AEGON ASSET MANAGEMENT UK PLC Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001539994 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $7.548B (100.0% shares, 0.0% debt)

Holdings (162)

NVDA NVIDIA CORP 6.7%
Value $504M Shares 2,892,848 Est. Cost $93.49 Unrealized +99.6%
MSFT MICROSOFT CORP 6.5%
Value $492M Shares 1,331,614 Est. Cost $307.21 Unrealized +41.5%
AAPL APPLE INC 5.7%
Value $427M Shares 1,682,057 Est. Cost $175.01 Unrealized +50.2%
AVGO BROADCOM INC 5.0%
Value $379M Shares 1,230,382 Est. Cost $147.94 Unrealized +125.9%
AMZN AMAZON.COM INC 4.5%
Value $342M Shares 1,642,739 Est. Cost $150.77 Unrealized +50.5%
GOOGL ALPHABET INC 3.7%
Value $277M Shares 966,488 Est. Cost $152.85 Unrealized +111.5%
GOOG ALPHABET INC 2.6%
Value $198M Shares 690,013 Est. Cost $130.76 Unrealized +147.5%
META META PLATFORMS INC 2.5%
Value $185M Shares 323,653 Est. Cost $526.72 Unrealized +24.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.4%
Value $180M Shares 534,903 Est. Cost $17112.76 Unrealized
JPM JPMORGAN CHASE CO. 2.2%
Value $164M Shares 560,897 Est. Cost $126.57 Unrealized +146.1%
MRK MERCK CO INC 2.0%
Value $153M Shares 1,274,506 Est. Cost $92.97 Unrealized +22.9%
JNJ JOHNSON JOHNSON 1.7%
Value $128M Shares 524,731 Est. Cost $103.01 Unrealized +121.2%
KLAC KLA CORP 1.6%
Value $119M Shares 81,294 Est. Cost $827.60 Unrealized +76.7%
ABBV ABBVIE INC 1.4%
Value $108M Shares 498,848 Est. Cost $160.38 Unrealized +38.8%
CME CME GROUP INC. 1.4%
Value $107M Shares 362,908 Est. Cost $198.14 Unrealized +46.0%
MS MORGAN STANLEY 1.4%
Value $105M Shares 644,731 Est. Cost $87.12 Unrealized +106.2%
TXN TEXAS INSTRUMENTS INC 1.3%
Value $95.43M Shares 494,275 Est. Cost $175.72 Unrealized +17.4%
CMI CUMMINS INC 1.2%
Value $93.63M Shares 175,387 Est. Cost $286.97 Unrealized +100.5%
MU MICRON TECHNOLOGY INC 1.2%
Value $87.95M Shares 260,641 Est. Cost $82.58 Unrealized +368.7%
NFLX NETFLIX INC 1.1%
Value $85.14M Shares 885,447 Est. Cost $99.95 Unrealized -16.1%
PEP PEPSICO INC 1.1%
Value $83.42M Shares 536,542 Est. Cost $155.37 Unrealized -0.4%
CL COLGATE-PALMOLIVE CO 1.1%
Value $80.89M Shares 948,572 Est. Cost $83.42 Unrealized +6.4%
HD HOME DEPOT INC/THE 1.0%
Value $78.84M Shares 240,402 Est. Cost $321.88 Unrealized +17.1%
CINF CINCINNATI FINANCIAL CORP 1.0%
Value $75.19M Shares 478,179 Est. Cost $126.08 Unrealized +29.2%
XOM EXXON MOBIL CORP 1.0%
Value $73.36M Shares 432,496 Est. Cost $120.88 Unrealized +14.8%
TSLA TESLA INC 1.0%
Value $73.16M Shares 196,798 Est. Cost $205.14 Unrealized +107.7%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $72.66M Shares 1,198,199 Est. Cost $54.30 Unrealized +5.8%
RTX RTX CORP 0.9%
Value $66.2M Shares 345,907 Est. Cost $154.28 Unrealized +27.4%
CSCO CISCO SYSTEMS INC 0.9%
Value $64.55M Shares 832,127 Est. Cost $51.01 Unrealized +52.7%
LLY ELI LILLY CO 0.8%
Value $58.88M Shares 63,991 Est. Cost $771.84 Unrealized +35.7%
CFG CITIZENS FINANCIAL GROUP INC 0.8%
Value $57.4M Shares 957,259 Est. Cost $34.72 Unrealized +81.8%
V VISA INC 0.7%
Value $55.48M Shares 183,627 Est. Cost $217.96 Unrealized +51.0%
WMT WALMART INC 0.7%
Value $54.57M Shares 439,161 Est. Cost $71.62 Unrealized +70.4%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $52.53M Shares 109,631 Est. Cost $401.90 Unrealized +22.8%
ANET ARISTA NETWORKS INC 0.7%
Value $52.43M Shares 427,091 Est. Cost $113.64 Unrealized +18.8%
GE GENERAL ELECTRIC COMPANY 0.7%
Value $50M Shares 176,243 Est. Cost $300.80 Unrealized +5.8%
USB US BANCORP 0.7%
Value $49.16M Shares 945,329 Est. Cost $41.65 Unrealized +36.0%
BIIB BIOGEN INC 0.6%
Value $47.42M Shares 258,735 Est. Cost $142.17 Unrealized +28.9%
STLD STEEL DYNAMICS INC 0.6%
Value $46.22M Shares 257,874 Est. Cost $121.24 Unrealized +51.9%
NOW SERVICENOW INC 0.6%
Value $46.01M Shares 440,063 Est. Cost $153.29 Unrealized -20.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $45.34M Shares 310,053 Est. Cost $142.81 Unrealized +8.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value $45.23M Shares 468,828 Est. Cost $123.19 Unrealized -16.3%
WSO WATSCO INC 0.6%
Value $45.04M Shares 125,107 Est. Cost $370.76 Unrealized +5.8%
FAST FASTENAL CO 0.6%
Value $43.69M Shares 947,541 Est. Cost $44.27 Unrealized 0.0%
SHOP SHOPIFY INC 0.6%
Value $43.03M Shares 364,254 Est. Cost $118.27 Unrealized +15.4%
APA APA CORP 0.6%
Value $42.97M Shares 1,012,405 Est. Cost $22.65 Unrealized +16.7%
STT STATE STREET CORP 0.6%
Value $42.52M Shares 336,003 Est. Cost $77.45 Unrealized +68.2%
CVX CHEVRON CORP 0.6%
Value $42.31M Shares 204,534 Est. Cost $117.92 Unrealized +45.8%
NEE NEXTERA ENERGY INC 0.6%
Value $41.58M Shares 447,559 Est. Cost $69.37 Unrealized +25.7%
SLB SLB LTD 0.5%
Value $39.67M Shares 771,849 Est. Cost $37.80 Unrealized +27.8%
PGR PROGRESSIVE CORP/THE 0.5%
Value $39.56M Shares 199,565 Est. Cost $164.23 Unrealized +25.9%
RSG REPUBLIC SERVICES INC 0.5%
Value $39.2M Shares 178,993 Est. Cost $181.20 Unrealized +19.5%
MET METLIFE INC 0.5%
Value $38.44M Shares 543,623 Est. Cost $70.38 Unrealized +10.0%
DHR DANAHER CORP 0.5%
Value $38.2M Shares 201,556 Est. Cost $213.03 Unrealized +5.5%
AVY AVERY DENNISON CORP 0.5%
Value $36.86M Shares 213,450 Est. Cost $189.84 Unrealized -0.4%
CCK CROWN HOLDINGS INC 0.5%
Value $35.27M Shares 351,907 Est. Cost $99.29 Unrealized +8.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $34.95M Shares 171,978 Est. Cost $150.61 Unrealized +47.2%
T ATT INC 0.5%
Value $34.61M Shares 1,195,262 Est. Cost $25.75 Unrealized 0.0%
TXT TEXTRON INC 0.5%
Value $34.27M Shares 391,386 Est. Cost $94.02 Unrealized 0.0%
ITT ITT INC 0.4%
Value $33.79M Shares 177,323 Est. Cost $156.73 Unrealized +21.5%
NET CLOUDFLARE INC 0.4%
Value $33.38M Shares 161,776 Est. Cost $80.68 Unrealized +126.1%
TJX TJX COS INC/THE 0.4%
Value $32.97M Shares 206,410 Est. Cost $154.23 Unrealized 0.0%
APH AMPHENOL CORP 0.4%
Value $32.93M Shares 260,684 Est. Cost $75.27 Unrealized +94.5%
DRI DARDEN RESTAURANTS INC 0.4%
Value $32.33M Shares 165,217 Est. Cost $156.84 Unrealized +32.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $31.78M Shares 633,339 Est. Cost $43.82 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.4%
Value $31.59M Shares 31,711 Est. Cost $541.06 Unrealized +78.1%
ORCL ORACLE CORP 0.4%
Value $31.56M Shares 214,576 Est. Cost $183.40 Unrealized -7.5%
MA MASTERCARD INC 0.4%
Value $31.28M Shares 62,597 Est. Cost $539.33 Unrealized -0.1%
GILD GILEAD SCIENCES INC 0.4%
Value $31.07M Shares 222,946 Est. Cost $73.56 Unrealized +88.1%
SWK STANLEY BLACK DECKER INC 0.4%
Value $30.91M Shares 435,220 Est. Cost $84.45 Unrealized 0.0%
XYL XYLEM INC/NY 0.4%
Value $30.8M Shares 257,702 Est. Cost $110.60 Unrealized +23.4%
SUNB SUNBELT RENTALS HOLDINGS INC 0.4%
Value $30.43M Shares 486,813 Est. Cost $62.51 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $30.31M Shares 141,982 Est. Cost $118.90 Unrealized +90.0%
URI UNITED RENTALS INC 0.4%
Value $30.23M Shares 41,551 Est. Cost $578.47 Unrealized +52.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.4%
Value $30.21M Shares 77,380 Est. Cost $263.52 Unrealized +63.6%
AMT AMERICAN TOWER CORP 0.4%
Value $30.03M Shares 174,070 Est. Cost $179.42 Unrealized -2.6%
WCC WESCO INTERNATIONAL INC 0.4%
Value $28.98M Shares 105,965 Est. Cost $165.75 Unrealized +74.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $28.52M Shares 79,522 Est. Cost $282.53 Unrealized +45.2%
NEM NEWMONT CORP 0.4%
Value $26.68M Shares 246,518 Est. Cost $52.90 Unrealized +123.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $26.41M Shares 60,885 Est. Cost $381.36 Unrealized +9.1%
DLTR DOLLAR TREE INC 0.3%
Value $26.09M Shares 238,323 Est. Cost $107.15 Unrealized +19.9%
PHM PULTEGROUP INC 0.3%
Value $25.14M Shares 213,789 Est. Cost $110.10 Unrealized +19.4%
WTRG ESSENTIAL UTILITIES INC 0.3%
Value $25.07M Shares 622,528 Est. Cost $39.82 Unrealized -2.7%
ADSK AUTODESK INC 0.3%
Value $23.33M Shares 97,458 Est. Cost $221.07 Unrealized +14.8%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $23.03M Shares 472,421 Est. Cost $40.45 Unrealized +32.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $22.53M Shares 229,169 Est. Cost $109.86 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value $21.81M Shares 289,553 Est. Cost $81.01 Unrealized -5.5%
DG DOLLAR GENERAL CORP 0.3%
Value $21.54M Shares 181,482 Est. Cost $108.94 Unrealized +35.6%
FTNT FORTINET INC 0.3%
Value $21.17M Shares 259,004 Est. Cost $80.38 Unrealized -0.5%
STZ CONSTELLATION BRANDS INC 0.3%
Value $20.65M Shares 137,707 Est. Cost $155.99 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $20.42M Shares 70,333 Est. Cost $219.50 Unrealized +39.4%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value $19.88M Shares 215,390 Est. Cost $90.60 Unrealized +4.8%
FDX FEDEX CORP 0.3%
Value $19.41M Shares 54,503 Est. Cost $242.35 Unrealized +39.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $18.28M Shares 106,617 Est. Cost $174.67 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value $17.86M Shares 67,178 Est. Cost $277.17 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $17.75M Shares 90,605 Est. Cost $133.32 Unrealized +42.9%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $17.68M Shares 55,159 Est. Cost $268.89 Unrealized +32.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $17.01M Shares 333,245 Est. Cost $34.76 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.2%
Value $15.6M Shares 113,778 Est. Cost $101.25 Unrealized +59.2%
PLD PROLOGIS INC 0.2%
Value $15.44M Shares 116,767 Est. Cost $123.86 Unrealized +4.2%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $14.85M Shares 132,672 Est. Cost $99.80 Unrealized +20.7%
IEX IDEX CORP 0.2%
Value $14.73M Shares 77,732 Est. Cost $180.57 Unrealized +10.3%
MELI MERCADOLIBRE INC 0.2%
Value $14.62M Shares 8,462 Est. Cost $1711.75 Unrealized +20.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $14.43M Shares 62,563 Est. Cost $171.24 Unrealized +48.0%
INTC INTEL CORP 0.2%
Value $12.34M Shares 279,753 Est. Cost $46.43 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.2%
Value $12.07M Shares 122,638 Est. Cost $123.77 Unrealized -0.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $10.99M Shares 39,560 Est. Cost $275.64 Unrealized +10.0%
SYK STRYKER CORP 0.1%
Value $10.99M Shares 33,441 Est. Cost $374.96 Unrealized -2.7%
VCYT VERACYTE INC 0.1%
Value $10.51M Shares 326,627 Est. Cost $26.89 Unrealized +46.2%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $10.32M Shares 48,619 Est. Cost $125.08 Unrealized +80.9%
DCI DONALDSON CO INC 0.1%
Value $10.24M Shares 120,663 Est. Cost $99.02 Unrealized +2.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $9.917M Shares 55,032 Est. Cost $109.02 Unrealized +42.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.157M Shares 127,323 Est. Cost $73.70 Unrealized +6.8%
SF STIFEL FINANCIAL CORP 0.1%
Value $8.64M Shares 116,834 Est. Cost $92.77 Unrealized +35.2%
DHI DR HORTON INC 0.1%
Value $7.81M Shares 56,946 Est. Cost $172.96 Unrealized -9.8%
PG THE PROCTER GAMBLE COMPANY 0.1%
Value $7.148M Shares 49,501 Est. Cost $151.77 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $6.063M Shares 97,129 Est. Cost $61.25 Unrealized
ULS UL SOLUTIONS INC 0.1%
Value $4.99M Shares 58,214 Est. Cost $55.38 Unrealized +36.9%
BLD TOPBUILD CORP 0.1%
Value $4.745M Shares 13,492 Est. Cost $398.72 Unrealized +23.4%
HBAN HUNTINGTON BANCSHARES INC/OH 0.1%
Value $4.152M Shares 265,495 Est. Cost $16.82 Unrealized +6.4%
MSA MSA SAFETY INC 0.1%
Value $4.078M Shares 24,887 Est. Cost $179.94 Unrealized +3.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $3.35M Shares 97,900 Est. Cost $24.93 Unrealized +48.8%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.0%
Value $2.309M Shares 11,100 Est. Cost $224.93 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $2.283M Shares 98,800 Est. Cost $18.39 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $2.271M Shares 35,700 Est. Cost $56.13 Unrealized -1.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $2.226M Shares 46,200 Est. Cost $40.05 Unrealized +12.9%
BURL BURLINGTON STORES INC 0.0%
Value $2.213M Shares 6,800 Est. Cost $304.20 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.206M Shares 11,300 Est. Cost $183.13 Unrealized 0.0%
ALL ALLSTATE CORP/THE 0.0%
Value $2.115M Shares 10,200 Est. Cost $202.93 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $2.063M Shares 74,903 Est. Cost $25.27 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $2.052M Shares 15,152 Est. Cost $161.40 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.043M Shares 78,200 Est. Cost $28.99 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $2.042M Shares 45,160 Est. Cost $50.08 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.969M Shares 23,200 Est. Cost $78.34 Unrealized +17.1%
EFX EQUIFAX INC 0.0%
Value $1.894M Shares 10,520 Est. Cost $204.32 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.881M Shares 71,000 Est. Cost $24.10 Unrealized
CARG CARGURUS INC 0.0%
Value $1.876M Shares 55,100 Est. Cost $36.04 Unrealized -10.2%
GRTUF GRANITE REAL ESTATE INVESTMENT TRUST 0.0%
Value $1.862M Shares 32,024 Est. Cost $58.14 Unrealized
AES AES CORP/THE 0.0%
Value $1.842M Shares 130,807 Est. Cost $15.14 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.791M Shares 17,900 Est. Cost $109.55 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $1.758M Shares 14,800 Est. Cost $128.23 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.745M Shares 21,700 Est. Cost $88.07 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.618M Shares 2,677 Est. Cost $433.42 Unrealized +38.6%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $1.366M Shares 10,887 Est. Cost $93.42 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value $1.334M Shares 16,667 Est. Cost $96.11 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.289M Shares 2,296 Est. Cost $478.87 Unrealized +40.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.141M Shares 4,091 Est. Cost $222.39 Unrealized +35.4%
ADI ANALOG DEVICES INC 0.0%
Value $951K Shares 2,991 Est. Cost $180.11 Unrealized +75.5%
MCK MCKESSON CORP 0.0%
Value $949K Shares 1,097 Est. Cost $693.53 Unrealized +26.2%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $892K Shares 4,392 Est. Cost $250.31 Unrealized -3.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $834K Shares 2,977 Est. Cost $243.41 Unrealized +11.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $728K Shares 173 Est. Cost $5048.15 Unrealized -5.3%
SPGI SP GLOBAL INC 0.0%
Value $653K Shares 1,535 Est. Cost $513.90 Unrealized -5.6%
HDB HDFC BANK LTD 0.0%
Value $618K Shares 24,845 Est. Cost $56.88 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $610K Shares 2,654 Est. Cost $225.20 Unrealized +0.4%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value $609K Shares 2,098 Est. Cost $265.26 Unrealized +2.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value $556K Shares 3,363 Est. Cost $162.47 Unrealized +8.3%
ALB ALBEMARLE CORP 0.0%
Value $297K Shares 1,655 Est. Cost $196.03 Unrealized -12.6%
NUE NUCOR CORP 0.0%
Value $245K Shares 1,446 Est. Cost $156.11 Unrealized +14.3%
PFE PFIZER INC 0.0%
Value $120K Shares 4,280 Est. Cost $19.85 Unrealized +31.9%
CLX CLOROX CO/THE 0.0%
Value $92,947 Shares 897 Est. Cost $147.59 Unrealized -22.5%
VTRS VIATRIS INC 0.0%
Value $7,169 Shares 531 Est. Cost $8.47 Unrealized +66.4%