AEGON ASSET MANAGEMENT UK PLC Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001539994 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $6.182B (100.0% shares, 0.0% debt)

Holdings (160)

MSFT MICROSOFT CORP 11.1%
Value $683M Shares 2,009,227 Est. Cost $307.21 Unrealized 0.0%
AAPL APPLE INC 9.2%
Value $570M Shares 2,939,947 Est. Cost $171.62 Unrealized +0.3%
NVDA NVIDIA CORP 5.0%
Value $311M Shares 735,759 Est. Cost $33.17 Unrealized 0.0%
AVGO BROADCOM INC 4.4%
Value $272M Shares 313,915 Est. Cost $68.73 Unrealized 0.0%
MRK MERCK CO INC 3.0%
Value $185M Shares 1,607,660 Est. Cost $94.92 Unrealized +10.1%
AMZN AMAZON.COM INC 2.9%
Value $180M Shares 1,384,053 Est. Cost $114.20 Unrealized 0.0%
GOOG ALPHABET INC 2.7%
Value $169M Shares 1,398,889 Est. Cost $114.89 Unrealized 0.0%
JPM JPMORGAN CHASE CO. 2.3%
Value $143M Shares 981,970 Est. Cost $120.45 Unrealized +7.6%
V VISA INC 2.0%
Value $122M Shares 515,475 Est. Cost $217.96 Unrealized +3.0%
CME CME GROUP INC. 1.6%
Value $100M Shares 542,628 Est. Cost $166.51 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.6%
Value $98.24M Shares 973,964 Est. Cost $18429.68 Unrealized
GILD GILEAD SCIENCES INC 1.4%
Value $87.53M Shares 1,136,909 Est. Cost $71.30 Unrealized +1.8%
NEE NEXTERA ENERGY INC 1.4%
Value $86.68M Shares 1,169,682 Est. Cost $70.00 Unrealized 0.0%
CVX CHEVRON CORP 1.4%
Value $85.78M Shares 545,310 Est. Cost $81.47 Unrealized +75.8%
TTEK TETRA TECH INC 1.4%
Value $84.2M Shares 514,401 Est. Cost $29.41 Unrealized 0.0%
PFE PFIZER INC 1.3%
Value $78.91M Shares 2,153,152 Est. Cost $19.85 Unrealized +67.3%
AMT AMERICAN TOWER CORP 1.1%
Value $70.09M Shares 361,530 Est. Cost $178.08 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.1%
Value $69.37M Shares 1,341,595 Est. Cost $40.40 Unrealized +12.6%
DHR DANAHER CORP 1.1%
Value $67.06M Shares 279,288 Est. Cost $208.76 Unrealized 0.0%
PEP PEPSICO INC 1.1%
Value $66.67M Shares 360,355 Est. Cost $170.56 Unrealized 0.0%
GOOGL ALPHABET INC 1.1%
Value $66.15M Shares 552,664 Est. Cost $114.24 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 1.1%
Value $65.64M Shares 299,207 Est. Cost $203.27 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 1.0%
Value $64.61M Shares 421,871 Est. Cost $138.49 Unrealized 0.0%
JNJ JOHNSON JOHNSON 1.0%
Value $62.09M Shares 375,579 Est. Cost $60.14 Unrealized +147.6%
WSO WATSCO INC 1.0%
Value $62.03M Shares 162,869 Est. Cost $339.09 Unrealized 0.0%
MKC MCCORMICK CO INC/MD 1.0%
Value $61.42M Shares 704,236 Est. Cost $82.79 Unrealized 0.0%
WY WEYERHAEUSER CO 1.0%
Value $61.1M Shares 1,824,940 Est. Cost $27.83 Unrealized 0.0%
TSLA TESLA INC 1.0%
Value $60.17M Shares 229,923 Est. Cost $199.96 Unrealized 0.0%
PODD INSULET CORP 0.9%
Value $57.37M Shares 198,975 Est. Cost $303.74 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.9%
Value $55.95M Shares 726,537 Est. Cost $70.77 Unrealized +3.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.9%
Value $54.13M Shares 181,025 Est. Cost $265.26 Unrealized 0.0%
NOW SERVICENOW INC 0.9%
Value $53.84M Shares 95,806 Est. Cost $99.98 Unrealized 0.0%
XYL XYLEM INC/NY 0.9%
Value $53.73M Shares 477,108 Est. Cost $102.49 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value $53.02M Shares 115,163 Est. Cost $77.79 Unrealized +454.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value $51.7M Shares 192,367 Est. Cost $286.75 Unrealized 0.0%
MS MORGAN STANLEY 0.8%
Value $50.43M Shares 590,626 Est. Cost $78.37 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.8%
Value $46.52M Shares 278,752 Est. Cost $144.60 Unrealized 0.0%
MCO MOODY'S CORP 0.7%
Value $45.89M Shares 131,979 Est. Cost $310.36 Unrealized 0.0%
TU TELUS CORP 0.7%
Value $45.84M Shares 2,356,536 Est. Cost $20.14 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.7%
Value $45.41M Shares 84,345 Est. Cost $487.14 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $44.29M Shares 246,605 Est. Cost $159.07 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.7%
Value $40.77M Shares 1,021,848 Est. Cost $41.96 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $40.73M Shares 289,847 Est. Cost $130.98 Unrealized 0.0%
AES AES CORP/THE 0.6%
Value $39.49M Shares 1,906,048 Est. Cost $19.51 Unrealized 0.0%
CMI CUMMINS INC 0.6%
Value $38.96M Shares 159,066 Est. Cost $194.55 Unrealized +9.4%
STT STATE STREET CORP 0.6%
Value $37.91M Shares 518,120 Est. Cost $65.58 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.6%
Value $35.76M Shares 248,201 Est. Cost $139.33 Unrealized 0.0%
ADSK AUTODESK INC 0.6%
Value $35.17M Shares 171,971 Est. Cost $199.96 Unrealized 0.0%
WK WORKIVA INC 0.6%
Value $34.77M Shares 342,291 Est. Cost $96.15 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.6%
Value $34.23M Shares 68,181 Est. Cost $479.21 Unrealized 0.0%
DT DYNATRACE INC 0.5%
Value $33.97M Shares 660,224 Est. Cost $46.87 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value $33.34M Shares 178,640 Est. Cost $167.31 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value $33.05M Shares 124,565 Est. Cost $230.06 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.5%
Value $32.65M Shares 171,820 Est. Cost $198.09 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value $32.28M Shares 244,663 Est. Cost $134.98 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value $30.3M Shares 61,992 Est. Cost $402.84 Unrealized 0.0%
ALB ALBEMARLE CORP 0.5%
Value $30.25M Shares 135,737 Est. Cost $196.03 Unrealized 0.0%
NKE NIKE INC 0.5%
Value $29.87M Shares 270,756 Est. Cost $111.33 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $28.35M Shares 443,397 Est. Cost $58.94 Unrealized 0.0%
HDB HDFC BANK LTD 0.4%
Value $27.49M Shares 394,657 Est. Cost $69.65 Unrealized
TRU TRANSUNION 0.4%
Value $26.89M Shares 343,135 Est. Cost $68.22 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.4%
Value $25.44M Shares 267,339 Est. Cost $68.50 Unrealized +23.9%
KR KROGER CO/THE 0.4%
Value $23.51M Shares 500,290 Est. Cost $45.00 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.4%
Value $22.77M Shares 87,099 Est. Cost $286.65 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.4%
Value $22.06M Shares 327,226 Est. Cost $71.69 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.4%
Value $22.01M Shares 193,648 Est. Cost $93.21 Unrealized 0.0%
TER TERADYNE INC 0.4%
Value $21.83M Shares 196,151 Est. Cost $99.13 Unrealized 0.0%
PEN PENUMBRA INC 0.3%
Value $21.07M Shares 61,240 Est. Cost $307.06 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value $20.7M Shares 212,804 Est. Cost $96.44 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value $20.04M Shares 45,249 Est. Cost $361.03 Unrealized 0.0%
DE DEERE CO 0.3%
Value $19.71M Shares 48,673 Est. Cost $367.88 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $19.69M Shares 329,444 Est. Cost $48.12 Unrealized 0.0%
CERT CERTARA INC 0.3%
Value $19.68M Shares 1,081,131 Est. Cost $21.12 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.3%
Value $18.59M Shares 205,641 Est. Cost $42.66 Unrealized +87.7%
VMI VALMONT INDUSTRIES INC 0.3%
Value $18.02M Shares 61,971 Est. Cost $288.86 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value $17.88M Shares 91,802 Est. Cost $176.89 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $17.18M Shares 272,385 Est. Cost $63.48 Unrealized 0.0%
MET METLIFE INC 0.3%
Value $16.89M Shares 298,750 Est. Cost $51.22 Unrealized 0.0%
PGR PROGRESSIVE CORP/THE 0.3%
Value $16.73M Shares 126,433 Est. Cost $122.56 Unrealized 0.0%
AGCO AGCO CORP 0.3%
Value $16.53M Shares 125,853 Est. Cost $115.05 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $16.43M Shares 37,010 Est. Cost $442.65 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value $16.23M Shares 103,114 Est. Cost $171.62 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.3%
Value $15.74M Shares 563,480 Est. Cost $24.94 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $15.71M Shares 113,919 Est. Cost $125.76 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value $15.3M Shares 74,828 Est. Cost $145.94 Unrealized +28.1%
AZN ASTRAZENECA PLC 0.2%
Value $15.18M Shares 212,093 Est. Cost $71.56 Unrealized
PKG PACKAGING CORP OF AMERICA 0.2%
Value $14.84M Shares 112,293 Est. Cost $124.12 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $14.7M Shares 129,129 Est. Cost $90.52 Unrealized 0.0%
FLYW FLYWIRE CORP 0.2%
Value $14.63M Shares 471,549 Est. Cost $29.99 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $14.33M Shares 131,624 Est. Cost $97.72 Unrealized 0.0%
RELX RELX PLC 0.2%
Value $14.32M Shares 428,315 Est. Cost $33.43 Unrealized
TKR TIMKEN CO/THE 0.2%
Value $14.32M Shares 156,387 Est. Cost $78.85 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $13.19M Shares 505,911 Est. Cost $24.48 Unrealized 0.0%
USB US BANCORP 0.2%
Value $12.37M Shares 374,729 Est. Cost $28.41 Unrealized 0.0%
ABCAM PLC 0.2%
Value $11.49M Shares 469,999 Est. Cost $24.45 Unrealized
VCYT VERACYTE INC 0.2%
Value $11.41M Shares 448,535 Est. Cost $24.24 Unrealized 0.0%
IT GARTNER INC 0.2%
Value $10.82M Shares 30,890 Est. Cost $62.69 Unrealized +419.4%
BBY BEST BUY CO INC 0.2%
Value $10.04M Shares 122,500 Est. Cost $65.62 Unrealized 0.0%
DAVA ENDAVA PLC 0.2%
Value $9.826M Shares 189,725 Est. Cost $51.79 Unrealized
STAA STAAR SURGICAL CO 0.2%
Value $9.292M Shares 176,815 Est. Cost $60.90 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $7.943M Shares 122,655 Est. Cost $52.00 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value $7.114M Shares 85,353 Est. Cost $83.35 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $6.722M Shares 328,551 Est. Cost $14.98 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $5.843M Shares 4,936 Est. Cost $1257.74 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value $5.774M Shares 16,937 Est. Cost $326.37 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $5.682M Shares 32,292 Est. Cost $162.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.631M Shares 11,720 Est. Cost $464.88 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.1%
Value $5.518M Shares 27,900 Est. Cost $182.38 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $5.305M Shares 32,387 Est. Cost $140.25 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $4.597M Shares 70,332 Est. Cost $59.68 Unrealized 0.0%
PG THE PROCTER GAMBLE COMPANY 0.1%
Value $4.376M Shares 28,852 Est. Cost $141.32 Unrealized 0.0%
HD HOME DEPOT INC/THE 0.1%
Value $3.987M Shares 12,843 Est. Cost $276.41 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.717M Shares 7,129 Est. Cost $535.25 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $3.619M Shares 33,204 Est. Cost $29.06 Unrealized +249.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.604M Shares 31,652 Est. Cost $104.00 Unrealized 0.0%
CAT CATERPILLAR INC. 0.1%
Value $3.412M Shares 13,871 Est. Cost $213.76 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $3.241M Shares 24,065 Est. Cost $29.12 Unrealized +359.2%
KLAC KLA CORP 0.1%
Value $3.114M Shares 6,423 Est. Cost $407.84 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.1%
Value $3.11M Shares 34,844 Est. Cost $69.69 Unrealized +32.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $2.994M Shares 3,134 Est. Cost $61.07 Unrealized 0.0%
MRSH MARSH MCLENNAN COS INC 0.0%
Value $2.982M Shares 15,860 Est. Cost $34.55 Unrealized +393.3%
ACTIVISION BLIZZARD INC 0.0%
Value $2.969M Shares 35,238 Est. Cost $84.26 Unrealized
META META PLATFORMS INC 0.0%
Value $2.889M Shares 10,070 Est. Cost $245.05 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $2.866M Shares 4,148 Est. Cost $690.94 Unrealized
FDX FEDEX CORP 0.0%
Value $2.741M Shares 11,059 Est. Cost $216.04 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.72M Shares 14,802 Est. Cost $167.28 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $2.648M Shares 19,069 Est. Cost $135.59 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $2.62M Shares 37,543 Est. Cost $22.52 Unrealized +180.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.536M Shares 11,188 Est. Cost $200.25 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $2.536M Shares 76,461 Est. Cost $28.77 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $2.528M Shares 357,532 Est. Cost $7.07 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.508M Shares 41,634 Est. Cost $58.88 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.47M Shares 13,797 Est. Cost $142.14 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $2.459M Shares 16,649 Est. Cost $48.22 Unrealized +187.1%
PCG PGE CORP 0.0%
Value $2.36M Shares 136,741 Est. Cost $16.74 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $2.35M Shares 73,547 Est. Cost $26.64 Unrealized 0.0%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $2.307M Shares 19,702 Est. Cost $112.10 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.302M Shares 27,504 Est. Cost $79.68 Unrealized 0.0%
DENBURY INC 0.0%
Value $2.302M Shares 26,692 Est. Cost $86.24 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $2.283M Shares 9,146 Est. Cost $243.41 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $2.202M Shares 111,706 Est. Cost $16.54 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value $2.178M Shares 28,039 Est. Cost $66.40 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GROUP INC/THE 0.0%
Value $2.105M Shares 26,312 Est. Cost $77.90 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.099M Shares 13,771 Est. Cost $148.05 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.057M Shares 11,975 Est. Cost $162.78 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.919M Shares 8,834 Est. Cost $200.25 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $1.457M Shares 77,122 Est. Cost $19.09 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $1.208M Shares 11,268 Est. Cost $99.61 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $1.113M Shares 27,626 Est. Cost $40.14 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $158K Shares 5,176 Est. Cost $28.69 Unrealized 0.0%
CLX CLOROX CO/THE 0.0%
Value $143K Shares 897 Est. Cost $147.59 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,000 Shares 25 Est. Cost $206.53 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $5,000 Shares 92 Est. Cost $52.14 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $5,000 Shares 531 Est. Cost $8.47 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,000 Shares 45 Est. Cost $86.92 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $4,000 Shares 65 Est. Cost $55.79 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $4,000 Shares 69 Est. Cost $52.22 Unrealized 0.0%
NVO NOVO NORDISK A/S 0.0%
Value $3,000 Shares 18 Est. Cost $166.67 Unrealized
CGNX COGNEX CORP 0.0%
Value $3,000 Shares 46 Est. Cost $50.68 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 9 Est. Cost $198.26 Unrealized 0.0%