AEGON ASSET MANAGEMENT UK Plc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, AEGON ASSET MANAGEMENT UK Plc held in its portfolio 158 assets valued at $8,402,827,806 (i.e. $8.40B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($670.25M), NVIDIA CORP ($572.48M), and ALPHABET INC ($551.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 158 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AEGON ASSET MANAGEMENT UK Plc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 1385946 | 670246482 | COMMON STOCK USD |
| NVIDIA CORP | 3069746 | 572476975 | COMMON STOCK USD |
| ALPHABET INC | 1761221 | 551796518 | COMMON STOCK USD |
| APPLE INC | 1712364 | 465489030 | COMMON STOCK USD |
| BROADCOM INC | 1234774 | 427243674 | COMMON STOCK USD |
| AMAZON.COM INC | 1673860 | 386360645 | COMMON STOCK USD |
| META PLATFORMS INC | 320747 | 211638581 | COMMON STOCK USD |
| JPMORGAN CHASE CO. | 617381 | 198997325 | COMMON STOCK USD |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 576072 | 175013550 | ADR USD |
| MERCK CO INC | 1299758 | 136824477 | COMMON STOCK USD |
| MORGAN STANLEY | 716857 | 127269628 | COMMON STOCK USD |
| KLA CORP | 102019 | 123925494 | COMMON STOCK USD |
| JOHNSON JOHNSON | 585592 | 121188335 | COMMON STOCK USD |
| ABBVIE INC | 503423 | 115031395 | COMMON STOCK USD |
| CUMMINS INC | 203604 | 103917369 | COMMON STOCK USD |
| MICRON TECHNOLOGY INC | 360957 | 102984642 | COMMON STOCK USD |
| TESLA INC | 217713 | 97872879 | COMMON STOCK USD |
| HOME DEPOT INC/THE | 241885 | 83248881 | COMMON STOCK USD |
| CME GROUP INC. | 289783 | 79134199 | COMMON STOCK USD |
| VISA INC | 222030 | 77903666 | COMMON STOCK USD |
| DANAHER CORP | 328147 | 75135819 | COMMON STOCK USD |
| TEXAS INSTRUMENTS INC | 419152 | 72705365 | COMMON STOCK USD |
| ELI LILLY CO | 67329 | 72390794 | COMMON STOCK USD |
| PEPSICO INC | 491875 | 70581939 | COMMON STOCK USD |
| CINCINNATI FINANCIAL CORP | 430542 | 70312527 | COMMON STOCK USD |
| SHOPIFY INC | 430609 | 69299591 | COMMON STOCK CAD |
| ROCKWELL AUTOMATION INC | 173787 | 67629211 | COMMON STOCK USD |
| CISCO SYSTEMS INC | 875385 | 67439660 | COMMON STOCK USD |
| METLIFE INC | 844373 | 66663248 | COMMON STOCK USD |
| BERKSHIRE HATHAWAY INC | 129614 | 65172511 | COMMON STOCK USD |
| RTX CORP | 352618 | 64685625 | COMMON STOCK USD |
| AUTOMATIC DATA PROCESSING INC | 236525 | 60840084 | COMMON STOCK USD |
| XYLEM INC/NY | 432870 | 58930922 | COMMON STOCK USD |
| CITIZENS FINANCIAL GROUP INC | 994070 | 58063629 | COMMON STOCK USD |
| NETFLIX INC | 597660 | 56030625 | COMMON STOCK USD |
| STATE STREET CORP | 431944 | 55738054 | COMMON STOCK USD |
| SERVICENOW INC | 362441 | 55507839 | COMMON STOCK USD |
| GENERAL ELECTRIC COMPANY | 179788 | 55381896 | COMMON STOCK USD |
| ORACLE CORP | 278711 | 54334709 | COMMON STOCK USD |
| CROWDSTRIKE HOLDINGS INC | 114697 | 53753896 | COMMON STOCK USD |
| COLGATE-PALMOLIVE CO | 651304 | 51466259 | COMMON STOCK USD |
| QUALCOMM INC | 300236 | 51352365 | COMMON STOCK USD |
| CADENCE DESIGN SYSTEMS INC | 157037 | 49075633 | COMMON STOCK USD |
| WALMART INC | 434136 | 48358409 | COMMON STOCK USD |
| SLB LTD | 1249252 | 47933799 | COMMON STOCK USD |
| NEWMONT CORP | 475606 | 47489259 | COMMON STOCK USD |
| ARISTA NETWORKS INC | 362043 | 47420392 | COMMON STOCK USD |
| STEEL DYNAMICS INC | 279893 | 47415349 | COMMON STOCK USD |
| PROGRESSIVE CORP/THE | 201916 | 45992426 | COMMON STOCK USD |
| BIOGEN INC | 260162 | 45785910 | COMMON STOCK USD |
| AUTODESK INC | 150974 | 44688304 | COMMON STOCK USD |
| EXPEDIA GROUP INC | 157697 | 44664521 | COMMON STOCK USD |
| MOODY'S CORP | 86856 | 44372125 | COMMON STOCK USD |
| US BANCORP | 810525 | 43249614 | COMMON STOCK USD |
| MERCADOLIBRE INC | 19810 | 39902293 | COMMON STOCK USD |
| JONES LANG LASALLE INC | 117735 | 39573088 | COMMON STOCK USD |
| AVERY DENNISON CORP | 213450 | 38837228 | COMMON STOCK USD |
| WATSCO INC | 114004 | 38439920 | COMMON STOCK USD |
| ADVANCED MICRO DEVICES INC | 178600 | 38240046 | COMMON STOCK USD |
| DOLLAR TREE INC | 308912 | 37989998 | COMMON STOCK USD |
| PALANTIR TECHNOLOGIES INC | 213173 | 37889369 | COMMON STOCK USD |
| LAM RESEARCH CORP | 214693 | 36727532 | COMMON STOCK USD |
| AMPHENOL CORP | 268644 | 36307237 | COMMON STOCK USD |
| WESCO INTERNATIONAL INC | 146185 | 35718843 | COMMON STOCK USD |
| KIMBERLY-CLARK CORP | 352625 | 35576336 | COMMON STOCK USD |
| TOPBUILD CORP | 82057 | 34233360 | COMMON STOCK USD |
| THERMO FISHER SCIENTIFIC INC | 58972 | 34171915 | COMMON STOCK USD |
| CROWN HOLDINGS INC | 326810 | 33648358 | COMMON STOCK USD |
| BRISTOL-MYERS SQUIBB CO | 610679 | 32946132 | COMMON STOCK USD |
| UBER TECHNOLOGIES INC | 399420 | 32624626 | COMMON STOCK USD |
| ORMAT TECHNOLOGIES INC | 294748 | 32549022 | COMMON STOCK USD |
| DARDEN RESTAURANTS INC | 172429 | 31737306 | COMMON STOCK USD |
| COSTCO WHOLESALE CORP | 36614 | 31566760 | COMMON STOCK USD |
| ESSENTIAL UTILITIES INC | 801918 | 30753555 | COMMON STOCK USD |
| CLOUDFLARE INC | 155006 | 30557883 | COMMON STOCK USD |
| NEXTERA ENERGY INC | 372019 | 29865708 | COMMON STOCK USD |
| ITT INC | 169781 | 29448514 | COMMON STOCK USD |
| UNITED RENTALS INC | 35689 | 28889532 | COMMON STOCK USD |
| UNITEDHEALTH GROUP INC | 85503 | 28235656 | COMMON STOCK USD |
| OMNICOM GROUP INC | 345344 | 27889981 | COMMON STOCK USD |
| GILEAD SCIENCES INC | 222946 | 27364392 | COMMON STOCK USD |
| FEDEX CORP | 93599 | 27048239 | COMMON STOCK USD |
| CONSTELLATION ENERGY CORP | 71006 | 25084290 | COMMON STOCK USD |
| BANK OF AMERICA CORPORATION | 440129 | 24202694 | COMMON STOCK USD |
| DOLLAR GENERAL CORP | 181707 | 24119787 | COMMON STOCK USD |
| CHEVRON CORP | 152287 | 23205493 | COMMON STOCK USD |
| ADVANCED DRAINAGE SYSTEMS INC | 157715 | 22841863 | COMMON STOCK USD |
| REPUBLIC SERVICES INC | 107242 | 22721363 | COMMON STOCK USD |
| EXXON MOBIL CORP | 187860 | 22603315 | COMMON STOCK USD |
| BLACKROCK INC | 19547 | 20922522 | COMMON STOCK USD |
| VERACYTE INC | 489418 | 20604498 | COMMON STOCK USD |
| APA CORP | 836211 | 20453721 | COMMON STOCK USD |
| WATTS WATER TECHNOLOGIES INC | 70333 | 19395731 | COMMON STOCK USD |
| BROWN-FORMAN CORP | 732913 | 19107042 | COMMON STOCK USD |
| INSULET CORP | 66687 | 18946444 | COMMON STOCK USD |
| PULTEGROUP INC | 160501 | 18817137 | COMMON STOCK USD |
| PROLOGIS INC | 147056 | 18776110 | REIT USD |
| CARLYLE GROUP INC/THE | 306433 | 18104062 | COMMON STOCK USD |
| IDEXX LABORATORIES INC | 26068 | 17635784 | COMMON STOCK USD |
| STIFEL FINANCIAL CORP | 134663 | 16859808 | COMMON STOCK USD |
| MOTOROLA SOLUTIONS INC | 43954 | 16848008 | COMMON STOCK USD |
| QUEST DIAGNOSTICS INC | 90605 | 15714531 | COMMON STOCK USD |
| SHERWIN-WILLIAMS CO/THE | 45640 | 14792837 | COMMON STOCK USD |
| O'REILLY AUTOMOTIVE INC | 161870 | 14762544 | COMMON STOCK USD |
| PLANET FITNESS INC | 135589 | 14705983 | COMMON STOCK USD |
| EPAM SYSTEMS INC | 66836 | 13690018 | COMMON STOCK USD |
| HDFC BANK LTD | 360817 | 13180645 | ADR USD |
| PERFORMANCE FOOD GROUP CO | 140449 | 12629174 | COMMON STOCK USD |
| UL SOLUTIONS INC | 154334 | 12170779 | COMMON STOCK USD |
| MSA SAFETY INC | 75722 | 12129907 | COMMON STOCK USD |
| STRYKER CORP | 33441 | 11751167 | COMMON STOCK USD |
| NASDAQ INC | 114226 | 11094771 | COMMON STOCK USD |
| IDEX CORP | 61029 | 10856449 | COMMON STOCK USD |
| MOHAWK INDUSTRIES INC | 97252 | 10626726 | COMMON STOCK USD |
| KROGER CO/THE | 169428 | 10587556 | COMMON STOCK USD |
| PACKAGING CORP OF AMERICA | 48619 | 10030100 | COMMON STOCK USD |
| COINBASE GLOBAL INC | 41784 | 9448616 | COMMON STOCK USD |
| DYNATRACE INC | 208751 | 9045181 | COMMON STOCK USD |
| AMERICAN TOWER CORP | 50112 | 8797663 | REIT USD |
| HUNTINGTON BANCSHARES INC/OH | 495973 | 8595212 | COMMON STOCK USD |
| DIGITAL REALTY TRUST INC | 55032 | 8515652 | REIT USD |
| ONEOK INC | 114329 | 8405468 | COMMON STOCK USD |
| DR HORTON INC | 56946 | 8201363 | COMMON STOCK USD |
| UNION PACIFIC CORP | 33150 | 7669916 | COMMON STOCK USD |
| EQUITY LIFESTYLE PROPERTIES INC | 100390 | 6085683 | REIT USD |
| VEEVA SYSTEMS INC | 25330 | 5654416 | COMMON STOCK USD |
| TRANSUNION | 65934 | 5653181 | COMMON STOCK USD |
| MANULIFE FINANCIAL CORP | 148031 | 5378041 | COMMON STOCK CAD |
| POWERFLEET INC NJ | 878049 | 4662440 | COMMON STOCK USD |
| BOOKING HOLDINGS INC | 543 | 2907081 | COMMON STOCK USD |
| ALIBABA GROUP HOLDING LTD | 15251 | 2234882 | ADR USD |
| CARGURUS INC | 55100 | 2113085 | COMMON STOCK USD |
| HURON CONSULTING GROUP INC | 11900 | 2053940 | COMMON STOCK USD |
| OUTFRONT MEDIA INC | 84800 | 2043680 | REIT USD |
| ACUITY INC | 5603 | 2019377 | COMMON STOCK USD |
| DONALDSON CO INC | 22600 | 2003942 | COMMON STOCK USD |
| DIGI INTERNATIONAL INC | 46200 | 1999998 | COMMON STOCK USD |
| EQT CORP | 35700 | 1913520 | COMMON STOCK USD |
| SALESFORCE INC | 3265 | 864899 | COMMON STOCK USD |
| MCKESSON CORP | 1052 | 863092 | COMMON STOCK USD |
| MASTERCARD INC | 1440 | 822082 | COMMON STOCK USD |
| ANALOG DEVICES INC | 2991 | 810950 | COMMON STOCK USD |
| SP GLOBAL INC | 1435 | 750031 | COMMON STOCK USD |
| CBOE GLOBAL MARKETS INC | 2853 | 716074 | COMMON STOCK USD |
| FORTINET INC | 8347 | 662668 | COMMON STOCK USD |
| MSCI INC | 1136 | 651996 | COMMON STOCK USD |
| INTUIT INC | 940 | 622647 | COMMON STOCK USD |
| WASTE MANAGEMENT INC | 2666 | 585854 | COMMON STOCK USD |
| JACKSON FINANCIAL INC | 5176 | 551917 | COMMON STOCK USD |
| AIR PRODUCTS AND CHEMICALS INC | 2098 | 518374 | COMMON STOCK USD |
| PHILIP MORRIS INTERNATIONAL INC | 3223 | 517066 | COMMON STOCK USD |
| LOCKHEED MARTIN CORP | 857 | 414634 | COMMON STOCK USD |
| ETSY INC | 4833 | 267942 | COMMON STOCK USD |
| NUCOR CORP | 1446 | 235843 | COMMON STOCK USD |
| ALBEMARLE CORP | 1655 | 234017 | COMMON STOCK USD |
| PFIZER INC | 4280 | 106572 | COMMON STOCK USD |
| CLOROX CO/THE | 897 | 90453 | COMMON STOCK USD |
| VIATRIS INC | 531 | 6616 | COMMON STOCK USD |
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