Institutions / Aegon Asset Management UK PLC

Aegon Asset Management UK PLC

CIK 1539994 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$8.40B
Positions
159
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Microsoft Corpโ€”$670.25M1,385,9468.0%
NVIDIA Corpโ€”$572.48M3,069,7466.8%
Apple Inc.โ€”$465.49M1,712,3645.5%
Broadcom Inc.โ€”$427.24M1,234,7745.1%
Amazon.com Incโ€”$386.36M1,673,8604.6%
Alphabet Inc.โ€”$317.55M1,014,7143.8%
Alphabet Inc.โ€”$234.25M746,5072.8%
Meta Platforms Incโ€”$211.64M320,7472.5%
JPMorgan Chase & Coโ€”$199.00M617,3812.4%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$175.01M576,0722.1%
Merck & Co., Inc.โ€”$136.82M1,299,7581.6%
Morgan Stanleyโ€”$127.27M716,8571.5%
Kla Corpโ€”$123.93M102,0191.5%
Johnson & Johnsonโ€”$121.19M585,5921.4%
AbbVie Inc.โ€”$115.03M503,4231.4%
Cummins Incโ€”$103.92M203,6041.2%
Micron Technology Incโ€”$102.98M360,9571.2%
Tesla Incโ€”$97.87M217,7131.2%
Home Depot, Inc.โ€”$83.25M241,8851.0%
CME Group Incโ€”$79.13M289,7830.9%
Visa Incโ€”$77.90M222,0300.9%
Danaher Corp /Deโ€”$75.14M328,1470.9%
Texas Instruments Incโ€”$72.71M419,1520.9%
ELI LILLY & Coโ€”$72.39M67,3290.9%
Pepsico Incโ€”$70.58M491,8750.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.