AEGON ASSET MANAGEMENT UK PLC

CIK 0001539994 • 15 13F filings • Apr 10, 2025 – Jul 13, 2026

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Filer information

Filed by: AEGON ASSET MANAGEMENT UK Plc, Filing Manager
Address: 3 LOCHSIDE CRESCENT, EDINBURGH, X0, EH12 9SA
Phone: 01315496851
AUM: $8.40B

AUM over time

$9.38B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q3 2025

Q3 2024

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $8.40B158 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COMMON STOCK USD	$115.0M	1.4%Prev: 1.2%	503,423 SH	Increased+5,548 SH
ACUITY INC	COMMON STOCK USD	$2.0M	0.0%	5,603 SH	New
ADVANCED DRAINAGE SYSTEMS INC	COMMON STOCK USD	$22.8M	0.3%Prev: 0.3%	157,715 SH	Decreased-55,821 SH
ADVANCED MICRO DEVICES INC	COMMON STOCK USD	$38.2M	0.5%Prev: 0.5%	178,600 SH	Decreased-144,109 SH
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK USD	$518K	0.0%Prev: 0.0%	2,098 SH	Decreased
ALBEMARLE CORP	COMMON STOCK USD	$234K	0.0%Prev: 0.0%	1,655 SH	Increased
ALIBABA GROUP HOLDING LTD	ADR USD	$2.2M	0.0%Prev: 0.0%	15,251 SH	Increased-7,391 SH
ALPHABET INC	COMMON STOCK USD	$551.8M	6.6%Prev: 5.5%	1,761,221 SH	Increased-419,318 SH
AMAZON.COM INC	COMMON STOCK USD	$386.4M	4.6%Prev: 4.9%	1,673,860 SH	Increased-32,020 SH
AMERICAN TOWER CORP	REIT USD	$8.8M	0.1%Prev: 0.5%	50,112 SH	Decreased-154,607 SH
AMPHENOL CORP	COMMON STOCK USD	$36.3M	0.4%Prev: 0.2%	268,644 SH	Increased+27,134 SH
ANALOG DEVICES INC	COMMON STOCK USD	$811K	0.0%Prev: 0.0%	2,991 SH	Increased
APA CORP	COMMON STOCK USD	$20.5M	0.2%	836,211 SH	New
APPLE INC	COMMON STOCK USD	$465.5M	5.5%Prev: 6.4%	1,712,364 SH	Decreased-228,357 SH
ARISTA NETWORKS INC	COMMON STOCK USD	$47.4M	0.6%Prev: 0.7%	362,043 SH	Decreased-103,586 SH
AUTODESK INC	COMMON STOCK USD	$44.7M	0.5%Prev: 0.9%	150,974 SH	Decreased-76,053 SH
AUTOMATIC DATA PROCESSING INC	COMMON STOCK USD	$60.8M	0.7%Prev: 1.0%	236,525 SH	Decreased-30,579 SH
AVERY DENNISON CORP	COMMON STOCK USD	$38.8M	0.5%Prev: 0.2%	213,450 SH	Increased+118,382 SH
BANK OF AMERICA CORPORATION	COMMON STOCK USD	$24.2M	0.3%Prev: 0.2%	440,129 SH	Increased+39,967 SH
BERKSHIRE HATHAWAY INC	COMMON STOCK USD	$65.2M	0.8%Prev: 0.9%	129,614 SH	Decreased-28,528 SH
BIOGEN INC	COMMON STOCK USD	$45.8M	0.5%	260,162 SH	New
BLACKROCK INC	COMMON STOCK USD	$20.9M	0.2%	19,547 SH	New
BOOKING HOLDINGS INC	COMMON STOCK USD	$2.9M	0.0%Prev: 0.0%	543 SH	Increased+538 SH
BRISTOL-MYERS SQUIBB CO	COMMON STOCK USD	$32.9M	0.4%Prev: 0.2%	610,679 SH	Increased+385,414 SH
BROADCOM INC	COMMON STOCK USD	$427.2M	5.1%Prev: 4.8%	1,234,774 SH	Increased-345,995 SH
BROWN-FORMAN CORP	COMMON STOCK USD	$19.1M	0.2%	732,913 SH	New
CADENCE DESIGN SYSTEMS INC	COMMON STOCK USD	$49.1M	0.6%Prev: 0.5%	157,037 SH	Increased+27,631 SH
CARGURUS INC	COMMON STOCK USD	$2.1M	0.0%	55,100 SH	New
CARLYLE GROUP INC/THE	COMMON STOCK USD	$18.1M	0.2%Prev: 0.3%	306,433 SH	Decreased-72,631 SH
CBOE GLOBAL MARKETS INC	COMMON STOCK USD	$716K	0.0%	2,853 SH	New
CHEVRON CORP	COMMON STOCK USD	$23.2M	0.3%Prev: 0.4%	152,287 SH	Decreased-31,836 SH
CINCINNATI FINANCIAL CORP	COMMON STOCK USD	$70.3M	0.8%Prev: 0.7%	430,542 SH	Increased+78,084 SH
CISCO SYSTEMS INC	COMMON STOCK USD	$67.4M	0.8%Prev: 0.4%	875,385 SH	Increased+409,770 SH
CITIZENS FINANCIAL GROUP INC	COMMON STOCK USD	$58.1M	0.7%Prev: 0.7%	994,070 SH	Increased-158,081 SH
CLOROX CO/THE	COMMON STOCK USD	$90K	0.0%Prev: 0.0%	897 SH	Decreased
CLOUDFLARE INC	COMMON STOCK USD	$30.6M	0.4%Prev: 0.6%	155,006 SH	Decreased-240,297 SH
CME GROUP INC.	COMMON STOCK USD	$79.1M	0.9%Prev: 1.0%	289,783 SH	Increased-36,315 SH
COINBASE GLOBAL INC	COMMON STOCK USD	$9.4M	0.1%	41,784 SH	New
COLGATE-PALMOLIVE CO	COMMON STOCK USD	$51.5M	0.6%Prev: 1.2%	651,304 SH	Decreased-385,156 SH
CONSTELLATION ENERGY CORP	COMMON STOCK USD	$25.1M	0.3%Prev: 0.3%	71,006 SH	Increased-38,211 SH
COSTCO WHOLESALE CORP	COMMON STOCK USD	$31.6M	0.4%Prev: 1.0%	36,614 SH	Decreased-45,409 SH
CROWDSTRIKE HOLDINGS INC	COMMON STOCK USD	$53.8M	0.6%Prev: 0.7%	114,697 SH	Increased-37,157 SH
CROWN HOLDINGS INC	COMMON STOCK USD	$33.6M	0.4%	326,810 SH	New
CUMMINS INC	COMMON STOCK USD	$103.9M	1.2%Prev: 1.0%	203,604 SH	Increased-8,188 SH
DANAHER CORP	COMMON STOCK USD	$75.1M	0.9%Prev: 0.5%	328,147 SH	Increased+178,383 SH
DARDEN RESTAURANTS INC	COMMON STOCK USD	$31.7M	0.4%Prev: 0.6%	172,429 SH	Decreased-57,942 SH
DIGI INTERNATIONAL INC	COMMON STOCK USD	$2.0M	0.0%	46,200 SH	New
DIGITAL REALTY TRUST INC	REIT USD	$8.5M	0.1%Prev: 0.2%	55,032 SH	Decreased-11,342 SH
DOLLAR GENERAL CORP	COMMON STOCK USD	$24.1M	0.3%	181,707 SH	New
DOLLAR TREE INC	COMMON STOCK USD	$38.0M	0.5%	308,912 SH	New
DONALDSON CO INC	COMMON STOCK USD	$2.0M	0.0%	22,600 SH	New
DR HORTON INC	COMMON STOCK USD	$8.2M	0.1%Prev: 0.1%	56,946 SH	Decreased-2,299 SH
DYNATRACE INC	COMMON STOCK USD	$9.0M	0.1%Prev: 0.3%	208,751 SH	Decreased-194,472 SH
ELI LILLY CO	COMMON STOCK USD	$72.4M	0.9%Prev: 0.8%	67,329 SH	Increased-8,012 SH
EPAM SYSTEMS INC	COMMON STOCK USD	$13.7M	0.2%	66,836 SH	New
EQT CORP	COMMON STOCK USD	$1.9M	0.0%	35,700 SH	New
EQUITY LIFESTYLE PROPERTIES INC	REIT USD	$6.1M	0.1%Prev: 0.0%	100,390 SH	Increased+84,115 SH
ESSENTIAL UTILITIES INC	COMMON STOCK USD	$30.8M	0.4%Prev: 0.5%	801,918 SH	Decreased-182,725 SH
ETSY INC	COMMON STOCK USD	$268K	0.0%	4,833 SH	New
EXPEDIA GROUP INC	COMMON STOCK USD	$44.7M	0.5%	157,697 SH	New
EXXON MOBIL CORP	COMMON STOCK USD	$22.6M	0.3%Prev: 0.7%	187,860 SH	Decreased-291,700 SH
FEDEX CORP	COMMON STOCK USD	$27.0M	0.3%Prev: 0.2%	93,599 SH	Increased+36,319 SH
FORTINET INC	COMMON STOCK USD	$663K	0.0%Prev: 0.0%	8,347 SH	Increased+8,148 SH
GENERAL ELECTRIC COMPANY	COMMON STOCK USD	$55.4M	0.7%	179,788 SH	New
GILEAD SCIENCES INC	COMMON STOCK USD	$27.4M	0.3%Prev: 0.3%	222,946 SH	Increased-44,528 SH
HDFC BANK LTD	ADR USD	$13.2M	0.2%Prev: 0.2%	360,817 SH	Increased+155,010 SH
HOME DEPOT INC/THE	COMMON STOCK USD	$83.2M	1.0%Prev: 1.3%	241,885 SH	Decreased-8,817 SH
HUNTINGTON BANCSHARES INC/OH	COMMON STOCK USD	$8.6M	0.1%	495,973 SH	New
HURON CONSULTING GROUP INC	COMMON STOCK USD	$2.1M	0.0%	11,900 SH	New
IDEX CORP	COMMON STOCK USD	$10.9M	0.1%	61,029 SH	New
IDEXX LABORATORIES INC	COMMON STOCK USD	$17.6M	0.2%Prev: 0.2%	26,068 SH	Increased-7,798 SH
INSULET CORP	COMMON STOCK USD	$18.9M	0.2%Prev: 0.4%	66,687 SH	Decreased-61,673 SH
INTUIT INC	COMMON STOCK USD	$623K	0.0%	940 SH	New
ITT INC	COMMON STOCK USD	$29.4M	0.4%	169,781 SH	New
JACKSON FINANCIAL INC	COMMON STOCK USD	$552K	0.0%Prev: 0.0%	5,176 SH	Increased
JOHNSON JOHNSON	COMMON STOCK USD	$121.2M	1.4%Prev: 1.2%	585,592 SH	Increased-55,109 SH
JONES LANG LASALLE INC	COMMON STOCK USD	$39.6M	0.5%	117,735 SH	New
JPMORGAN CHASE CO.	COMMON STOCK USD	$199.0M	2.4%Prev: 2.2%	617,381 SH	Increased-84,529 SH
KIMBERLY-CLARK CORP	COMMON STOCK USD	$35.6M	0.4%Prev: 0.4%	352,625 SH	Increased+138,054 SH
KLA CORP	COMMON STOCK USD	$123.9M	1.5%Prev: 0.5%	102,019 SH	Increased+41,185 SH
KROGER CO/THE	COMMON STOCK USD	$10.6M	0.1%Prev: 0.3%	169,428 SH	Decreased-259,132 SH
LAM RESEARCH CORP	COMMON STOCK USD	$36.7M	0.4%	214,693 SH	New
LOCKHEED MARTIN CORP	COMMON STOCK USD	$415K	0.0%Prev: 0.0%	857 SH	Decreased
MANULIFE FINANCIAL CORP	COMMON STOCK CAD	$5.4M	0.1%Prev: 0.0%	148,031 SH	Increased+59,400 SH
MASTERCARD INC	COMMON STOCK USD	$822K	0.0%Prev: 0.0%	1,440 SH	Increased+1,395 SH
MCKESSON CORP	COMMON STOCK USD	$863K	0.0%Prev: 0.0%	1,052 SH	Increased+1,014 SH
MERCADOLIBRE INC	COMMON STOCK USD	$39.9M	0.5%Prev: 0.7%	19,810 SH	Decreased-12,000 SH
MERCK CO INC	COMMON STOCK USD	$136.8M	1.6%Prev: 1.3%	1,299,758 SH	Increased+293,809 SH
META PLATFORMS INC	COMMON STOCK USD	$211.6M	2.5%Prev: 3.5%	320,747 SH	Decreased-133,440 SH
METLIFE INC	COMMON STOCK USD	$66.7M	0.8%Prev: 0.8%	844,373 SH	Increased+64,709 SH
MICRON TECHNOLOGY INC	COMMON STOCK USD	$103.0M	1.2%Prev: 0.5%	360,957 SH	Increased-78,792 SH
MICROSOFT CORP	COMMON STOCK USD	$670.2M	8.0%Prev: 8.0%	1,385,946 SH	Increased-52,312 SH
MOHAWK INDUSTRIES INC	COMMON STOCK USD	$10.6M	0.1%	97,252 SH	New
MOODY'S CORP	COMMON STOCK USD	$44.4M	0.5%Prev: 0.4%	86,856 SH	Increased+17,461 SH
MORGAN STANLEY	COMMON STOCK USD	$127.3M	1.5%Prev: 1.1%	716,857 SH	Increased+27,817 SH
MOTOROLA SOLUTIONS INC	COMMON STOCK USD	$16.8M	0.2%Prev: 0.2%	43,954 SH	Increased+9,813 SH
MSA SAFETY INC	COMMON STOCK USD	$12.1M	0.1%Prev: 0.1%	75,722 SH	Increased+11,435 SH
MSCI INC	COMMON STOCK USD	$652K	0.0%	1,136 SH	New
NASDAQ INC	COMMON STOCK USD	$11.1M	0.1%	114,226 SH	New
NETFLIX INC	COMMON STOCK USD	$56.0M	0.7%	597,660 SH	New
NEWMONT CORP	COMMON STOCK USD	$47.5M	0.6%	475,606 SH	New
NEXTERA ENERGY INC	COMMON STOCK USD	$29.9M	0.4%Prev: 0.7%	372,019 SH	Decreased-407,689 SH
NUCOR CORP	COMMON STOCK USD	$236K	0.0%Prev: 0.2%	1,446 SH	Decreased-121,492 SH
NVIDIA CORP	COMMON STOCK USD	$572.5M	6.8%Prev: 6.5%	3,069,746 SH	Increased-628,371 SH
O'REILLY AUTOMOTIVE INC	COMMON STOCK USD	$14.8M	0.2%Prev: 0.3%	161,870 SH	Decreased+142,155 SH
OMNICOM GROUP INC	COMMON STOCK USD	$27.9M	0.3%Prev: 0.6%	345,344 SH	Decreased-150,167 SH
ONEOK INC	COMMON STOCK USD	$8.4M	0.1%Prev: 0.4%	114,329 SH	Decreased-176,984 SH
ORACLE CORP	COMMON STOCK USD	$54.3M	0.6%Prev: 0.4%	278,711 SH	Increased+86,760 SH
ORMAT TECHNOLOGIES INC	COMMON STOCK USD	$32.5M	0.4%	294,748 SH	New
OUTFRONT MEDIA INC	REIT USD	$2.0M	0.0%	84,800 SH	New
PACKAGING CORP OF AMERICA	COMMON STOCK USD	$10.0M	0.1%Prev: 0.2%	48,619 SH	Decreased-32,160 SH
PALANTIR TECHNOLOGIES INC	COMMON STOCK USD	$37.9M	0.5%	213,173 SH	New
PEPSICO INC	COMMON STOCK USD	$70.6M	0.8%Prev: 0.7%	491,875 SH	Increased+123,895 SH
PERFORMANCE FOOD GROUP CO	COMMON STOCK USD	$12.6M	0.2%Prev: 0.3%	140,449 SH	Decreased-122,332 SH
PFIZER INC	COMMON STOCK USD	$107K	0.0%Prev: 0.0%	4,280 SH	Decreased
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK USD	$517K	0.0%	3,223 SH	New
PLANET FITNESS INC	COMMON STOCK USD	$14.7M	0.2%Prev: 0.2%	135,589 SH	Decreased-20,007 SH
POWERFLEET INC NJ	COMMON STOCK USD	$4.7M	0.1%Prev: 0.1%	878,049 SH	Decreased-786,140 SH
PROGRESSIVE CORP/THE	COMMON STOCK USD	$46.0M	0.5%Prev: 0.8%	201,916 SH	Decreased-36,334 SH
PROLOGIS INC	REIT USD	$18.8M	0.2%	147,056 SH	New
PULTEGROUP INC	COMMON STOCK USD	$18.8M	0.2%Prev: 0.2%	160,501 SH	Increased-11,454 SH
QUALCOMM INC	COMMON STOCK USD	$51.4M	0.6%	300,236 SH	New
QUEST DIAGNOSTICS INC	COMMON STOCK USD	$15.7M	0.2%Prev: 0.3%	90,605 SH	Decreased-54,168 SH
REPUBLIC SERVICES INC	COMMON STOCK USD	$22.7M	0.3%Prev: 0.5%	107,242 SH	Decreased-92,973 SH
ROCKWELL AUTOMATION INC	COMMON STOCK USD	$67.6M	0.8%Prev: 0.2%	173,787 SH	Increased+133,674 SH
RTX CORP	COMMON STOCK USD	$64.7M	0.8%	352,618 SH	New
SALESFORCE INC	COMMON STOCK USD	$865K	0.0%Prev: 0.0%	3,265 SH	Increased+3,206 SH
SERVICENOW INC	COMMON STOCK USD	$55.5M	0.7%Prev: 1.2%	362,441 SH	Decreased+273,450 SH
SHERWIN-WILLIAMS CO/THE	COMMON STOCK USD	$14.8M	0.2%Prev: 0.3%	45,640 SH	Decreased-27,221 SH
SHOPIFY INC	COMMON STOCK CAD	$69.3M	0.8%Prev: 0.5%	430,609 SH	Increased+86,287 SH
SLB LTD	COMMON STOCK USD	$47.9M	0.6%	1,249,252 SH	New
SP GLOBAL INC	COMMON STOCK USD	$750K	0.0%Prev: 0.0%	1,435 SH	Increased+1,404 SH
STATE STREET CORP	COMMON STOCK USD	$55.7M	0.7%Prev: 0.4%	431,944 SH	Increased+92,983 SH
STEEL DYNAMICS INC	COMMON STOCK USD	$47.4M	0.6%Prev: 0.4%	279,893 SH	Increased+29,272 SH
STIFEL FINANCIAL CORP	COMMON STOCK USD	$16.9M	0.2%Prev: 0.4%	134,663 SH	Decreased-134,767 SH
STRYKER CORP	COMMON STOCK USD	$11.8M	0.1%	33,441 SH	New
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR USD	$175.0M	2.1%Prev: 1.5%	576,072 SH	Increased-16,412 SH
TESLA INC	COMMON STOCK USD	$97.9M	1.2%Prev: 1.2%	217,713 SH	Increased-2,538 SH
TEXAS INSTRUMENTS INC	COMMON STOCK USD	$72.7M	0.9%Prev: 1.4%	419,152 SH	Decreased-151,027 SH
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD	$34.2M	0.4%Prev: 0.3%	58,972 SH	Increased+9,507 SH
TOPBUILD CORP	COMMON STOCK USD	$34.2M	0.4%Prev: 0.1%	82,057 SH	Increased+46,495 SH
TRANSUNION	COMMON STOCK USD	$5.7M	0.1%Prev: 0.1%	65,934 SH	Decreased-51,294 SH
UBER TECHNOLOGIES INC	COMMON STOCK USD	$32.6M	0.4%Prev: 0.3%	399,420 SH	Increased+18,316 SH
UL SOLUTIONS INC	COMMON STOCK USD	$12.2M	0.1%Prev: 0.2%	154,334 SH	Increased-81,167 SH
UNION PACIFIC CORP	COMMON STOCK USD	$7.7M	0.1%Prev: 0.1%	33,150 SH	Decreased-13,742 SH
UNITED RENTALS INC	COMMON STOCK USD	$28.9M	0.3%Prev: 0.7%	35,689 SH	Decreased-43,314 SH
UNITEDHEALTH GROUP INC	COMMON STOCK USD	$28.2M	0.3%Prev: 0.8%	85,503 SH	Decreased-38,880 SH
US BANCORP	COMMON STOCK USD	$43.2M	0.5%Prev: 0.6%	810,525 SH	Increased-82,355 SH
VEEVA SYSTEMS INC	COMMON STOCK USD	$5.7M	0.1%Prev: 0.3%	25,330 SH	Decreased-92,427 SH
VERACYTE INC	COMMON STOCK USD	$20.6M	0.2%Prev: 0.4%	489,418 SH	Decreased-186,383 SH
VIATRIS INC	COMMON STOCK USD	$7K	0.0%Prev: 0.0%	531 SH	Increased
VISA INC	COMMON STOCK USD	$77.9M	0.9%Prev: 1.4%	222,030 SH	Decreased-118,838 SH
WALMART INC	COMMON STOCK USD	$48.4M	0.6%Prev: 0.6%	434,136 SH	Increased-83,785 SH
WASTE MANAGEMENT INC	COMMON STOCK USD	$586K	0.0%	2,666 SH	New
WATSCO INC	COMMON STOCK USD	$38.4M	0.5%Prev: 0.9%	114,004 SH	Decreased-25,153 SH
WATTS WATER TECHNOLOGIES INC	COMMON STOCK USD	$19.4M	0.2%Prev: 0.1%	70,333 SH	Increased+23,531 SH
WESCO INTERNATIONAL INC	COMMON STOCK USD	$35.7M	0.4%Prev: 0.4%	146,185 SH	Increased-33,802 SH
XYLEM INC/NY	COMMON STOCK USD	$58.9M	0.7%Prev: 0.5%	432,870 SH	Increased+99,521 SH

Sold (vs prior filing)

ADOBE INC — $19K
AFLAC INC — $22.2M
AGCO CORP — $11.2M
APPLIED MATERIALS INC — $8.7M
AVANTOR INC — $8.1M
BLACKROCK FINANCE INC — $29.0M
BUILDERS FIRSTSOURCE INC — $12.5M
CATERPILLAR INC. — $30.6M
CDW CORP/DE — $7.5M
CHENIERE ENERGY INC — $11.7M
DESCARTES SYSTEMS GROUP INC/THE — $19.9M
DOCEBO INC — $8.2M
DOVER CORP — $21.8M
ELEVANCE HEALTH INC — $9.0M
ENDAVA PLC — $10.3M
GARTNER INC — $10.7M
GENERAL MOTORS CO — $24.4M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC — $2.2M
HUBBELL INC — $10.1M
JEFFERIES FINANCIAL GROUP INC — $20.0M
… and 15 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001539994-26-000003	$8.40B	View
Apr 10, 2026	Q4 2024	13F-HR/A	0001539994-26-000018	$7.59B	View
Apr 10, 2026	Q4 2023