AEGON ASSET MANAGEMENT UK Plc
173 holdingsFiling period: 2026-06-30Current AUM: $9.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.18M | $637.2M | $675.7M | 7.12% | +291.8K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 2.03M | $587.0M | $672.1M | 7.08% | +346.4K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 1.41M | $526.2M | $701.3M | 7.39% | +79.2K | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 1.22M | $459.6M | $412.8M | 4.35% | -13,704 | 2026-06-30 |
| 5 | — | ASTRAZENECA PLC | 1.91M | $356.5M | $356.5M | 3.76% | -- | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 1.46M | $346.9M | $361.6M | 3.81% | -187,197 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 871.1K | $311.3M | $300.5M | 3.17% | -95,431 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 252.1K | $291.0M | $233.9M | 2.46% | -8,533 | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 688.9K | $243.4M | $235.2M | 2.48% | -1,120 | 2026-06-30 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 507.5K | $242.4M | $210.0M | 2.21% | -27,361 | 2026-06-30 |
| 11 | KLAC | KLA CORP | 773.0K | $233.2M | $129.9M | 1.37% | +691.7K | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 572.9K | $187.5M | $202.0M | 2.13% | +12.1K | 2026-06-30 |
| 13 | ABBV | ABBVIE INC | 680.7K | $171.3M | $179.1M | 1.89% | +181.9K | 2026-06-30 |
| 14 | MS | MORGAN STANLEY | 784.7K | $164.0M | $161.9M | 1.71% | +140.0K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 283.6K | $159.8M | $190.1M | 2.00% | -40,049 | 2026-06-30 |
| 16 | MRK | MERCK & CO INC | 1.17M | $150.3M | $168.2M | 1.77% | -104,784 | 2026-06-30 |
| 17 | TXN | TEXAS INSTRS INC | 461.1K | $137.4M | $121.5M | 1.28% | -33,183 | 2026-06-30 |
| 18 | CMI | CUMMINS INC | 188.2K | $134.2M | $101.3M | 1.07% | +12.8K | 2026-06-30 |
| 19 | V | VISA INC | 347.3K | $119.2M | $130.5M | 1.37% | +163.7K | 2026-06-30 |
| 20 | — | EATON CORP PLC | 265.3K | $113.0M | $113.0M | 1.19% | -- | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 443.7K | $112.7M | $118.6M | 1.25% | -81,028 | 2026-06-30 |
| 22 | INTC | INTEL CORP | 785.6K | $109.7M | $76.3M | 0.80% | +505.8K | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 81.0K | $97.2M | $92.1M | 0.97% | +17.0K | 2026-06-30 |
| 24 | LRCX | LAM RESEARCH CORP | 213.7K | $92.6M | $57.9M | 0.61% | +71.7K | 2026-06-30 |
| 25 | CSCO | CISCO SYS INC | 768.3K | $90.2M | $84.6M | 0.89% | -63,795 | 2026-06-30 |
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