AEGON ASSET MANAGEMENT UK Plc Portfolio
About AEGON ASSET MANAGEMENT UK Plc
AEGON ASSET MANAGEMENT UK Plc is a Investment Manager managing $8.43B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
77 of 102 linked to profiles
Showing top 102 of 153 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $730.9M | 8.67% |
| 2 | NVDA | $606.5M | 7.19% |
| 3 | AVGO | $457.3M | 5.42% |
| 4 | AAPL | $430.0M | 5.10% |
| 5 | META | $341.7M | 4.05% |
| 6 | AMZN | $324.1M | 3.84% |
| 7 | GOOGL | $235.1M | 2.79% |
| 8 | JPM | $202.5M | 2.40% |
| 9 | GOOGL | $194.7M | 2.31% |
| 10 | MS | $123.1M | 1.46% |
| 11 | ABBV | $120.4M | 1.43% |
| 12 | JNJ | $119.8M | 1.42% |
| 13 | MRK | $105.2M | 1.25% |
| 14 | HD | $103.5M | 1.23% |
| 15 | KLAC | $100.5M | 1.19% |
| 16 | TSLA | $99.1M | 1.18% |
| 17 | ORCL | $80.4M | 0.95% |
| 18 | V | $79.5M | 0.94% |
| 19 | CME | $77.8M | 0.92% |
| 20 | CMI | $77.4M | 0.92% |
| 21 | MET | $73.9M | 0.88% |
| 22 | NOW | $72.6M | 0.86% |
| 23 | CL | $69.3M | 0.82% |
| 24 | MU | $63.9M | 0.76% |
| 25 | ROK | $62.2M | 0.74% |
| 26 | NFLX | $62.2M | 0.74% |
| 27 | XYL | $61.6M | 0.73% |
| 28 | RTX | $59.1M | 0.70% |
| 29 | UBER | $58.5M | 0.69% |
| 30 | ADSK | $58.2M | 0.69% |
| 31 | DRI | $56.4M | 0.67% |
| 32 | PGR | $53.5M | 0.63% |
| 33 | NEM | $53.4M | 0.63% |
| 34 | NEMCL | $53.4M | 0.63% |
| 35 | KMB | $53.3M | 0.63% |
| 36 | MELI | $53.0M | 0.63% |
| 37 | URI | $51.5M | 0.61% |
| 38 | WSO | $48.9M | 0.58% |
| 39 | MCO | $48.4M | 0.57% |
| 40 | PEP | $43.6M | 0.52% |
| 41 | SHOP | $42.7M | 0.51% |
| 42 | ANET | $42.2M | 0.50% |
| 43 | SLB | $41.9M | 0.50% |
| 44 | EXPE | $41.2M | 0.49% |
| 45 | PHM | $40.7M | 0.48% |
| 46 | WMT | $39.8M | 0.47% |
| 47 | JLL | $38.4M | 0.46% |
| 48 | STLD | $37.6M | 0.45% |
| 49 | BLD | $36.7M | 0.44% |
| 50 | DHR | $35.9M | 0.43% |
| 51 | KR | $35.9M | 0.43% |
| 52 | NET | $33.8M | 0.40% |
| 53 | AVY | $31.5M | 0.37% |
| 54 | ULS | $30.3M | 0.36% |
| 55 | UNH | $29.7M | 0.35% |
| 56 | TMO | $29.4M | 0.35% |
| 57 | OMC | $29.2M | 0.35% |
| 58 | NEE | $29.2M | 0.35% |
| 59 | PLTR | $27.8M | 0.33% |
| 60 | BIIB | $27.4M | 0.32% |
| 61 | TMUS | $27.3M | 0.32% |
| 62 | TMUSI | $27.3M | 0.32% |
| 63 | AMD | $27.1M | 0.32% |
| 64 | GILD | $27.0M | 0.32% |
| 65 | BLK | $26.1M | 0.31% |
| 66 | BKNG | $25.1M | 0.30% |
| 67 | PODD | $23.5M | 0.28% |
| 68 | CG | $22.7M | 0.27% |
| 69 | DGX | $22.6M | 0.27% |
| 70 | XOM | $21.8M | 0.26% |
| 71 | PFGC | $21.5M | 0.26% |
| 72 | LRCX | $21.0M | 0.25% |
| 73 | CEG | $20.8M | 0.25% |
| 74 | MSI | $20.1M | 0.24% |
| 75 | ITT | $19.8M | 0.23% |
| 76 | SHW | $19.7M | 0.23% |
| 77 | FDX | $19.3M | 0.23% |
Other Assets (25)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $165.5M |
| TEXAS INSTRUMENTS INC | $98.2M |
| AUTOMATIC DATA PROCESSING INC | $87.8M |
| CINCINNATI FINANCIAL CORP | $81.6M |
| BERKSHIRE HATHAWAY INC | $66.8M |
| CITIZENS FINANCIAL GROUP INC | $63.3M |
| CISCO SYSTEMS INC | $62.3M |
| CROWDSTRIKE HOLDINGS INC | $61.4M |
| CADENCE DESIGN SYSTEMS INC | $54.5M |
| AMERICAN TOWER CORP | $53.3M |
| STATE STREET CORP | $51.7M |
| US BANCORP | $43.8M |
| REPUBLIC SERVICES INC | $40.0M |
| ELI LILLY CO | $38.0M |
| ESSENTIAL UTILITIES INC | $35.8M |
| COSTCO WHOLESALE CORP | $34.9M |
| WESCO INTERNATIONAL INC | $31.3M |
| ADVANCED DRAINAGE SYSTEMS INC | $28.1M |
| AMPHENOL CORP | $26.2M |
| BANK OF AMERICA CORPORATION | $25.6M |
| CHEVRON CORP | $24.3M |
| VEEVA SYSTEMS INC | $22.3M |
| STIFEL FINANCIAL CORP | $20.9M |
| MOHAWK INDUSTRIES INC | $20.1M |
| DOLLAR GENERAL CORP | $19.3M |