AEGON ASSET MANAGEMENT UK Plc
173 holdingsFiling period: 2026-06-30Current AUM: $9.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.18M | $637.2M | $689.4M | 7.17% | +291.8K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 2.03M | $587.0M | $688.7M | 7.17% | +346.4K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.41M | $526.2M | $750.3M | 7.81% | +79.2K | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 1.22M | $459.6M | $406.8M | 4.23% | -13,704 | 2026-06-30 |
| 5 | — | Astrazeneca PLC | 1.91M | $356.5M | $356.5M | 3.71% | -- | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 1.46M | $346.9M | $382.3M | 3.98% | -187,197 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 871.1K | $311.3M | $296.4M | 3.08% | -95,431 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 252.1K | $291.0M | $225.9M | 2.35% | -8,533 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 688.9K | $243.4M | $231.7M | 2.41% | -1,120 | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Manufac | 507.5K | $242.4M | $215.7M | 2.24% | -27,361 | 2026-06-30 |
| 11 | KLAC | Kla Corp | 773.0K | $233.2M | $125.0M | 1.30% | +691.7K | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 572.9K | $187.5M | $192.1M | 2.00% | +12.1K | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 680.7K | $171.3M | $196.8M | 2.05% | +181.9K | 2026-06-30 |
| 14 | MS | Morgan Stanley | 784.7K | $164.0M | $141.6M | 1.47% | +140.0K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 283.6K | $159.8M | $196.9M | 2.05% | -40,049 | 2026-06-30 |
| 16 | MRK | Merck & Co Inc | 1.17M | $150.3M | $173.5M | 1.81% | -104,784 | 2026-06-30 |
| 17 | TXN | Texas Instrs Inc | 461.1K | $137.4M | $128.1M | 1.33% | -33,183 | 2026-06-30 |
| 18 | CMI | Cummins Inc | 188.2K | $134.2M | $100.9M | 1.05% | +12.8K | 2026-06-30 |
| 19 | V | Visa Inc | 347.3K | $119.2M | $141.2M | 1.47% | +163.7K | 2026-06-30 |
| 20 | — | Eaton Corp PLC | 265.3K | $113.0M | $113.0M | 1.18% | -- | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 443.7K | $112.7M | $115.1M | 1.20% | -81,028 | 2026-06-30 |
| 22 | INTC | Intel Corp | 785.6K | $109.7M | $72.0M | 0.75% | +505.8K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 81.0K | $97.2M | $104.0M | 1.08% | +17.0K | 2026-06-30 |
| 24 | LRCX | Lam Research Corp | 213.7K | $92.6M | $56.3M | 0.59% | +71.7K | 2026-06-30 |
| 25 | CSCO | Cisco Sys Inc | 768.3K | $90.2M | $82.0M | 0.85% | -63,795 | 2026-06-30 |
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