AEGON ASSET MANAGEMENT UK Plc
163 holdingsFiling period: 2026-03-31Current AUM: $8.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.89M | $504.2M | $580.4M | 6.61% | -176,898 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 1.33M | $491.8M | $617.4M | 7.03% | -54,332 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 1.68M | $426.7M | $519.3M | 5.91% | -30,307 | 2026-03-31 |
| 4 | AVGO | BROADCOM INC | 1.23M | $379.1M | $476.7M | 5.43% | -4,392 | 2026-03-31 |
| 5 | AMZN | AMAZON.COM INC | 1.64M | $341.6M | $445.5M | 5.07% | -31,121 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 966.5K | $276.9M | $342.9M | 3.90% | -48,226 | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 690.0K | $197.9M | $246.0M | 2.80% | -56,494 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 323.7K | $185.1M | $180.1M | 2.05% | +2.9K | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 534.9K | $179.5M | $214.7M | 2.45% | -41,169 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE CO. | 560.9K | $164.3M | $196.4M | 2.24% | -56,484 | 2026-03-31 |
| 11 | MRK | MERCK CO INC | 1.27M | $153.1M | $165.7M | 1.89% | -25,252 | 2026-03-31 |
| 12 | JNJ | JOHNSON JOHNSON | 524.7K | $128.2M | $134.4M | 1.53% | -60,861 | 2026-03-31 |
| 13 | KLAC | KLA CORP | 81.3K | $118.8M | $14.8M | 0.17% | -20,725 | 2026-03-31 |
| 14 | ABBV | ABBVIE INC | 498.8K | $108.1M | $124.7M | 1.42% | -4,575 | 2026-03-31 |
| 15 | CME | CME GROUP INC. | 362.9K | $107.2M | $97.2M | 1.11% | +73.1K | 2026-03-31 |
| 16 | MS | MORGAN STANLEY | 644.7K | $105.3M | $134.7M | 1.53% | -72,126 | 2026-03-31 |
| 17 | TXN | TEXAS INSTRUMENTS INC | 494.3K | $95.4M | $135.5M | 1.54% | +75.1K | 2026-03-31 |
| 18 | CMI | CUMMINS INC | 175.4K | $93.6M | $110.4M | 1.26% | -28,217 | 2026-03-31 |
| 19 | MU | MICRON TECHNOLOGY INC | 260.6K | $87.9M | $214.3M | 2.44% | -100,316 | 2026-03-31 |
| 20 | NFLX | NETFLIX INC | 885.4K | $85.1M | $63.5M | 0.72% | +287.8K | 2026-03-31 |
| 21 | PEP | PEPSICO INC | 536.5K | $83.4M | $75.0M | 0.85% | +44.7K | 2026-03-31 |
| 22 | CL | COLGATE-PALMOLIVE CO | 948.6K | $80.9M | $86.7M | 0.99% | +297.3K | 2026-03-31 |
| 23 | HD | HOME DEPOT INC/THE | 240.4K | $78.8M | $79.6M | 0.91% | -1,483 | 2026-03-31 |
| 24 | CINF | CINCINNATI FINANCIAL CORP | 478.2K | $75.2M | $84.9M | 0.97% | +47.6K | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 432.5K | $73.4M | $67.2M | 0.77% | +244.6K | 2026-03-31 |
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