AEGON ASSET MANAGEMENT UK PLC Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001539994 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Oct 31, 2025

Total Value: $8.434B (100.0% shares, 0.0% debt)

Holdings (153)

MSFT MICROSOFT CORP 8.7%
Value $731M Shares 1,411,750 Est. Cost $307.21 Unrealized +65.6%
NVDA NVIDIA CORP 7.2%
Value $607M Shares 3,250,935 Est. Cost $93.49 Unrealized +86.4%
AVGO BROADCOM INC 5.4%
Value $457M Shares 1,387,851 Est. Cost $147.94 Unrealized +106.7%
AAPL APPLE INC 5.1%
Value $430M Shares 1,689,284 Est. Cost $173.73 Unrealized +29.8%
META META PLATFORMS INC 4.1%
Value $342M Shares 465,288 Est. Cost $526.72 Unrealized +41.1%
AMZN AMAZON.COM INC 3.8%
Value $324M Shares 1,476,450 Est. Cost $140.34 Unrealized +61.3%
GOOGL ALPHABET INC 2.8%
Value $235M Shares 967,055 Est. Cost $146.30 Unrealized +43.0%
JPM JPMORGAN CHASE CO. 2.4%
Value $203M Shares 642,075 Est. Cost $126.57 Unrealized +133.8%
GOOG ALPHABET INC 2.3%
Value $195M Shares 799,616 Est. Cost $130.76 Unrealized +60.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.0%
Value $165M Shares 593,931 Est. Cost $17112.76 Unrealized โ€”
MS MORGAN STANLEY 1.5%
Value $123M Shares 772,495 Est. Cost $87.12 Unrealized +68.1%
ABBV ABBVIE INC 1.4%
Value $120M Shares 523,472 Est. Cost $160.38 Unrealized +25.9%
JNJ JOHNSON JOHNSON 1.4%
Value $120M Shares 647,271 Est. Cost $103.01 Unrealized +64.6%
MRK MERCK CO INC 1.2%
Value $105M Shares 1,262,325 Est. Cost $92.96 Unrealized -12.9%
HD HOME DEPOT INC/THE 1.2%
Value $104M Shares 255,387 Est. Cost $321.88 Unrealized +20.9%
KLAC KLA CORP 1.2%
Value $101M Shares 93,428 Est. Cost $795.94 Unrealized +16.9%
TSLA TESLA INC 1.2%
Value $99.15M Shares 223,044 Est. Cost $205.14 Unrealized +69.1%
TXN TEXAS INSTRUMENTS INC 1.2%
Value $98.18M Shares 534,658 Est. Cost $170.25 Unrealized +13.5%
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value $87.84M Shares 299,553 Est. Cost $250.31 Unrealized +19.0%
CINF CINCINNATI FINANCIAL CORP 1.0%
Value $81.61M Shares 516,636 Est. Cost $122.01 Unrealized +23.1%
ORCL ORACLE CORP 1.0%
Value $80.42M Shares 286,140 Est. Cost $183.40 Unrealized +38.6%
V VISA INC 0.9%
Value $79.48M Shares 233,000 Est. Cost $217.96 Unrealized +58.3%
CME CME GROUP INC. 0.9%
Value $77.78M Shares 287,662 Est. Cost $175.13 Unrealized +54.1%
CMI CUMMINS INC 0.9%
Value $77.41M Shares 183,385 Est. Cost $267.19 Unrealized +42.5%
MET METLIFE INC 0.9%
Value $73.95M Shares 897,835 Est. Cost $70.38 Unrealized +10.7%
NOW SERVICENOW INC 0.9%
Value $72.64M Shares 78,965 Est. Cost $119.34 Unrealized +56.5%
CL COLGATE-PALMOLIVE CO 0.8%
Value $69.26M Shares 865,624 Est. Cost $80.98 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value $66.79M Shares 132,896 Est. Cost $401.90 Unrealized +20.5%
MU MICRON TECHNOLOGY INC 0.8%
Value $63.9M Shares 381,931 Est. Cost $82.58 Unrealized +54.8%
CFG CITIZENS FINANCIAL GROUP INC 0.8%
Value $63.27M Shares 1,190,155 Est. Cost $34.72 Unrealized +41.7%
CSCO CISCO SYSTEMS INC 0.7%
Value $62.34M Shares 911,548 Est. Cost $51.01 Unrealized +32.1%
ROK ROCKWELL AUTOMATION INC 0.7%
Value $62.22M Shares 178,076 Est. Cost $282.53 Unrealized +21.6%
NFLX NETFLIX INC 0.7%
Value $62.18M Shares 51,894 Est. Cost $106.66 Unrealized +14.4%
XYL XYLEM INC/NY 0.7%
Value $61.63M Shares 417,651 Est. Cost $109.40 Unrealized +26.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.7%
Value $61.44M Shares 125,358 Est. Cost $263.52 Unrealized +72.6%
RTX RTX CORP 0.7%
Value $59.13M Shares 355,596 Est. Cost $154.28 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.7%
Value $58.52M Shares 597,521 Est. Cost $73.70 Unrealized +26.9%
ADSK AUTODESK INC 0.7%
Value $58.2M Shares 183,299 Est. Cost $221.07 Unrealized +37.8%
DRI DARDEN RESTAURANTS INC 0.7%
Value $56.38M Shares 295,379 Est. Cost $156.84 Unrealized +29.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.6%
Value $54.48M Shares 155,102 Est. Cost $275.01 Unrealized +25.1%
PGR PROGRESSIVE CORP/THE 0.6%
Value $53.49M Shares 216,630 Est. Cost $164.23 Unrealized +41.1%
NEM NEWMONT CORP 0.6%
Value $53.37M Shares 633,242 Est. Cost $52.90 Unrealized +31.2%
KMB KIMBERLY-CLARK CORP 0.6%
Value $53.27M Shares 428,520 Est. Cost $129.81 Unrealized -2.3%
AMT AMERICAN TOWER CORP 0.6%
Value $53.26M Shares 277,060 Est. Cost $190.83 Unrealized +7.2%
MELI MERCADOLIBRE INC 0.6%
Value $53.02M Shares 22,687 Est. Cost $1711.75 Unrealized +40.2%
STT STATE STREET CORP 0.6%
Value $51.66M Shares 445,230 Est. Cost $77.45 Unrealized +42.1%
URI UNITED RENTALS INC 0.6%
Value $51.45M Shares 53,857 Est. Cost $528.48 Unrealized +68.1%
WSO WATSCO INC 0.6%
Value $48.87M Shares 121,191 Est. Cost $368.67 Unrealized +16.0%
MCO MOODY'S CORP 0.6%
Value $48.39M Shares 101,608 Est. Cost $377.40 Unrealized +33.2%
USB US BANCORP 0.5%
Value $43.77M Shares 906,037 Est. Cost $39.16 Unrealized +18.4%
PEP PEPSICO INC 0.5%
Value $43.59M Shares 310,643 Est. Cost $160.99 Unrealized -12.8%
SHOP SHOPIFY INC 0.5%
Value $42.66M Shares 287,685 Est. Cost $97.26 Unrealized +39.4%
ANET ARISTA NETWORKS INC 0.5%
Value $42.21M Shares 289,701 Est. Cost $102.84 Unrealized +25.2%
SLB SCHLUMBERGER NV 0.5%
Value $41.92M Shares 1,220,501 Est. Cost $37.84 Unrealized -9.2%
EXPE EXPEDIA GROUP INC 0.5%
Value $41.18M Shares 192,888 Est. Cost $171.24 Unrealized +16.9%
PHM PULTEGROUP INC 0.5%
Value $40.7M Shares 307,947 Est. Cost $103.02 Unrealized +20.1%
RSG REPUBLIC SERVICES INC 0.5%
Value $40.04M Shares 174,446 Est. Cost $157.51 Unrealized +48.1%
WMT WALMART INC 0.5%
Value $39.81M Shares 386,364 Est. Cost $66.57 Unrealized +49.1%
JLL JONES LANG LASALLE INC 0.5%
Value $38.4M Shares 128,858 Est. Cost $255.41 Unrealized +11.8%
LLY ELI LILLY CO 0.5%
Value $38.01M Shares 49,854 Est. Cost $707.45 Unrealized +4.9%
STLD STEEL DYNAMICS INC 0.4%
Value $37.57M Shares 269,535 Est. Cost $119.82 Unrealized +8.8%
BLD TOPBUILD CORP 0.4%
Value $36.7M Shares 93,870 Est. Cost $398.72 Unrealized +0.1%
DHR DANAHER CORP 0.4%
Value $35.9M Shares 181,218 Est. Cost $207.75 Unrealized -4.5%
KR KROGER CO/THE 0.4%
Value $35.88M Shares 532,227 Est. Cost $51.89 Unrealized +33.1%
WTRG ESSENTIAL UTILITIES INC 0.4%
Value $35.76M Shares 896,001 Est. Cost $39.82 Unrealized -4.3%
COST COSTCO WHOLESALE CORP 0.4%
Value $34.9M Shares 37,712 Est. Cost $541.06 Unrealized +76.8%
NET CLOUDFLARE INC 0.4%
Value $33.77M Shares 157,488 Est. Cost $76.24 Unrealized +167.8%
AVY AVERY DENNISON CORP 0.4%
Value $31.5M Shares 194,282 Est. Cost $191.57 Unrealized -10.9%
WCC WESCO INTERNATIONAL INC 0.4%
Value $31.27M Shares 147,900 Est. Cost $165.75 Unrealized +26.3%
ULS UL SOLUTIONS INC 0.4%
Value $30.3M Shares 427,748 Est. Cost $55.38 Unrealized +23.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $29.74M Shares 86,135 Est. Cost $424.81 Unrealized -29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $29.37M Shares 60,616 Est. Cost $542.90 Unrealized -14.4%
OMC OMNICOM GROUP INC 0.3%
Value $29.25M Shares 358,713 Est. Cost $81.01 Unrealized -8.2%
NEE NEXTERA ENERGY INC 0.3%
Value $29.19M Shares 386,715 Est. Cost $65.75 Unrealized +9.8%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%
Value $28.14M Shares 202,685 Est. Cost $101.25 Unrealized +29.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $27.77M Shares 152,255 Est. Cost $120.30 Unrealized +34.7%
BIIB BIOGEN INC 0.3%
Value $27.4M Shares 195,635 Est. Cost $135.17 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value $27.34M Shares 114,245 Est. Cost $176.55 Unrealized +36.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $27.1M Shares 167,571 Est. Cost $145.74 Unrealized +10.7%
GILD GILEAD SCIENCES INC 0.3%
Value $27.03M Shares 243,581 Est. Cost $73.56 Unrealized +52.7%
APH AMPHENOL CORP 0.3%
Value $26.18M Shares 211,560 Est. Cost $59.54 Unrealized +83.7%
BLK BLACKROCK INC 0.3%
Value $26.14M Shares 22,430 Est. Cost $991.05 Unrealized +11.9%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $25.61M Shares 496,651 Est. Cost $39.48 Unrealized +22.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $25.13M Shares 4,660 Est. Cost $5048.15 Unrealized +10.2%
CVX CHEVRON CORP 0.3%
Value $24.3M Shares 156,491 Est. Cost $99.41 Unrealized +53.2%
PODD INSULET CORP 0.3%
Value $23.55M Shares 76,274 Est. Cost $244.26 Unrealized +28.3%
CG CARLYLE GROUP INC/THE 0.3%
Value $22.68M Shares 361,894 Est. Cost $43.06 Unrealized +42.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $22.57M Shares 118,391 Est. Cost $133.32 Unrealized +32.5%
VEEV VEEVA SYSTEMS INC 0.3%
Value $22.33M Shares 74,943 Est. Cost $199.38 Unrealized +41.2%
XOM EXXON MOBIL CORP 0.3%
Value $21.77M Shares 193,117 Est. Cost $97.63 Unrealized +12.4%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $21.5M Shares 206,596 Est. Cost $68.31 Unrealized +46.5%
LRCX LAM RESEARCH CORP 0.2%
Value $21.02M Shares 157,045 Est. Cost $105.52 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.2%
Value $20.88M Shares 184,047 Est. Cost $92.77 Unrealized +20.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $20.83M Shares 63,315 Est. Cost $205.29 Unrealized +56.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $20.11M Shares 43,954 Est. Cost $368.06 Unrealized +21.8%
MHK MOHAWK INDUSTRIES INC 0.2%
Value $20.05M Shares 155,603 Est. Cost $123.84 Unrealized 0.0%
ITT ITT INC 0.2%
Value $19.79M Shares 110,618 Est. Cost $142.42 Unrealized +17.8%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $19.66M Shares 56,826 Est. Cost $250.86 Unrealized +40.1%
DG DOLLAR GENERAL CORP 0.2%
Value $19.35M Shares 187,336 Est. Cost $108.94 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $19.31M Shares 81,923 Est. Cost $239.61 Unrealized -4.7%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $18.33M Shares 170,070 Est. Cost $89.15 Unrealized +12.8%
IDXX IDEXX LABORATORIES INC 0.2%
Value $17.44M Shares 27,315 Est. Cost $478.87 Unrealized +26.8%
NDAQ NASDAQ INC 0.2%
Value $17.17M Shares 194,200 Est. Cost $78.34 Unrealized +17.6%
CCK CROWN HOLDINGS INC 0.2%
Value $15.47M Shares 160,136 Est. Cost $99.95 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $15.11M Shares 54,076 Est. Cost $202.55 Unrealized +32.4%
DT DYNATRACE INC 0.2%
Value $14.99M Shares 309,310 Est. Cost $47.94 Unrealized +5.6%
KIM KIMCO REALTY CORP 0.2%
Value $14.73M Shares 674,070 Est. Cost $17.24 Unrealized +23.5%
COIN COINBASE GLOBAL INC 0.2%
Value $14.49M Shares 42,948 Est. Cost $339.07 Unrealized 0.0%
VCYT VERACYTE INC 0.2%
Value $14.06M Shares 409,601 Est. Cost $24.27 Unrealized +18.2%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $14.01M Shares 145,477 Est. Cost $90.04 Unrealized 0.0%
APA APA CORP 0.2%
Value $14M Shares 577,018 Est. Cost $20.82 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value $13.31M Shares 77,309 Est. Cost $179.94 Unrealized -3.9%
PLNT PLANET FITNESS INC 0.2%
Value $13.21M Shares 127,256 Est. Cost $81.05 Unrealized +31.2%
HDB HDFC BANK LTD 0.2%
Value $12.78M Shares 374,399 Est. Cost $56.88 Unrealized โ€”
SYK STRYKER CORP 0.1%
Value $12.16M Shares 32,903 Est. Cost $375.15 Unrealized +2.5%
TTEK TETRA TECH INC 0.1%
Value $11.4M Shares 341,807 Est. Cost $41.05 Unrealized -11.5%
DOV DOVER CORP 0.1%
Value $11.22M Shares 67,286 Est. Cost $159.91 Unrealized +11.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $10.93M Shares 63,241 Est. Cost $109.02 Unrealized +54.7%
DSGX DESCARTES SYSTEMS GROUP INC/THE 0.1%
Value $10.62M Shares 113,237 Est. Cost $94.26 Unrealized +8.4%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $10.46M Shares 48,023 Est. Cost $124.12 Unrealized +64.4%
IEX IDEX CORP 0.1%
Value $9.929M Shares 61,029 Est. Cost $175.50 Unrealized -4.2%
AIOT POWERFLEET INC NJ 0.1%
Value $9.843M Shares 1,878,517 Est. Cost $6.12 Unrealized -24.6%
DHI DR HORTON INC 0.1%
Value $9.647M Shares 56,946 Est. Cost $172.96 Unrealized -9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $9.131M Shares 202,546 Est. Cost $58.90 Unrealized -22.7%
HBAN HUNTINGTON BANCSHARES INC/OH 0.1%
Value $8.973M Shares 519,593 Est. Cost $16.82 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value $8.34M Shares 114,329 Est. Cost $96.07 Unrealized -21.9%
TRU TRANSUNION 0.1%
Value $8.34M Shares 99,520 Est. Cost $69.08 Unrealized +31.1%
CDW CDW CORP/DE 0.1%
Value $7.836M Shares 49,213 Est. Cost $186.72 Unrealized -9.6%
UNP UNION PACIFIC CORP 0.1%
Value $7.834M Shares 33,150 Est. Cost $166.84 Unrealized +33.8%
TU TELUS CORP 0.1%
Value $7.719M Shares 489,791 Est. Cost $19.67 Unrealized -17.5%
RELX RELX PLC 0.1%
Value $7.7M Shares 161,231 Est. Cost $33.74 Unrealized โ€”
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $6.091M Shares 100,390 Est. Cost $61.25 Unrealized โ€”
MFC MANULIFE FINANCIAL CORP 0.1%
Value $5.002M Shares 160,731 Est. Cost $24.93 Unrealized +23.7%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $4.162M Shares 23,294 Est. Cost $93.42 Unrealized โ€”
MA MASTERCARD INC 0.0%
Value $2.664M Shares 4,685 Est. Cost $551.33 Unrealized +4.0%
ADI ANALOG DEVICES INC 0.0%
Value $734K Shares 2,991 Est. Cost $180.11 Unrealized +32.7%
MCK MCKESSON CORP 0.0%
Value $664K Shares 859 Est. Cost $656.57 Unrealized +7.1%
CRM SALESFORCE INC 0.0%
Value $647K Shares 2,729 Est. Cost $273.68 Unrealized -8.1%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value $572K Shares 2,098 Est. Cost $265.26 Unrealized +7.6%
SPGI SP GLOBAL INC 0.0%
Value $566K Shares 1,164 Est. Cost $520.94 Unrealized +2.5%
FTNT FORTINET INC 0.0%
Value $550K Shares 6,542 Est. Cost $95.10 Unrealized -6.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $541K Shares 2,209 Est. Cost $240.25 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $524K Shares 5,176 Est. Cost $28.69 Unrealized +221.0%
MSCI MSCI INC 0.0%
Value $522K Shares 920 Est. Cost $552.64 Unrealized +1.8%
INTU INTUIT INC 0.0%
Value $511K Shares 748 Est. Cost $719.44 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value $484K Shares 2,189 Est. Cost $227.96 Unrealized -1.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $428K Shares 857 Est. Cost $77.79 Unrealized +476.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value $374K Shares 2,309 Est. Cost $165.18 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $196K Shares 1,446 Est. Cost $156.11 Unrealized -10.0%
ALB ALBEMARLE CORP 0.0%
Value $134K Shares 1,655 Est. Cost $196.03 Unrealized -60.9%
CLX CLOROX CO/THE 0.0%
Value $111K Shares 897 Est. Cost $147.59 Unrealized -17.2%
PFE PFIZER INC 0.0%
Value $109K Shares 4,280 Est. Cost $19.85 Unrealized +21.6%
VTRS VIATRIS INC 0.0%
Value $5,257 Shares 531 Est. Cost $8.47 Unrealized +12.9%