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
Dec 31, 2025View all 159 โ
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $670.25M | 8.0% |
| NVIDIA Corp | $572.48M | 6.8% |
| Apple Inc. | $465.49M | 5.5% |
| Broadcom Inc. | $427.24M | 5.1% |
| Amazon.com Inc | $386.36M | 4.6% |
| Alphabet Inc. | $317.55M | 3.8% |
| Alphabet Inc. | $234.25M | 2.8% |
| Meta Platforms Inc | $211.64M | 2.5% |
| JPMorgan Chase & Co | $199.00M | 2.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $175.01M | 2.1% |
| Merck & Co., Inc. | $136.82M | 1.6% |
| Morgan Stanley | $127.27M | 1.5% |
| Kla Corp | $123.93M | 1.5% |
| Johnson & Johnson | $121.19M | 1.4% |
| AbbVie Inc. | $115.03M | 1.4% |
| Cummins Inc | $103.92M | 1.2% |
| Micron Technology Inc | $102.98M | 1.2% |
| Tesla Inc | $97.87M | 1.2% |
| Home Depot, Inc. | $83.25M | 1.0% |
| CME Group Inc | $79.13M | 0.9% |
| Visa Inc | $77.90M | 0.9% |
| Danaher Corp /De | $75.14M | 0.9% |
| Texas Instruments Inc | $72.71M | 0.9% |
| ELI LILLY & Co | $72.39M | 0.9% |
| Pepsico Inc | $70.58M | 0.8% |
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.