AEGON ASSET MANAGEMENT UK Plc 13F Holdings

CIK 0001539994 · EDINBURGH, X0

As of Sep 30, 2025, AEGON ASSET MANAGEMENT UK Plc reported 153 positions worth $8.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology1,411,750$730.9M8.67%
NVIDIA CORPNVDATechnology3,250,935$606.5M7.19%
BROADCOM INCAVGOTechnology1,387,851$457.3M5.42%
APPLE INCAAPLTechnology1,689,284$430.0M5.10%
META PLATFORMS INCMETACommunication Services465,288$341.7M4.05%
AMAZON.COM INCAMZNEquity1,476,450$324.1M3.84%
ALPHABET INCGOOGLEquity967,055$235.1M2.79%
JPMORGAN CHASE & COJPMFinancial Services642,075$202.5M2.40%
ALPHABET INCGOOGEquity799,616 94.7M2.31%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology593,931 65.5M1.96%
MORGAN STANLEYMSFinancial Services772,495 23.1M1.46%
ABBVIE INCABBVEquity523,472 20.4M1.43%
JOHNSON & JOHNSONJNJHealthcare647,271 19.8M1.42%
MERCK & CO INCMRKHealthcare1,262,325 05.2M1.25%
HOME DEPOT INCHDConsumer Cyclical255,387 03.5M1.23%
KLA CORPKLACTechnology93,428 00.5M1.19%
TESLA INCTSLAConsumer Cyclical223,044$99.1M1.18%
TEXAS INSTRUMENTS INCTXNTechnology534,658$98.2M1.16%
AUTOMATIC DATA PROCESSING INCADPIndustrials299,553$87.8M1.04%
CINCINNATI FINANCIAL CORPCINFFinancial Services516,636$81.6M0.97%
ORACLE CORPORCLTechnology286,140$80.4M0.95%
VISA INC-CLASS A SHARESVFinancial Services233,000$79.5M0.94%
CME GROUP INCCMEFinancial Services287,662$77.8M0.92%
CUMMINS INCCMIIndustrials183,385$77.4M0.92%
METLIFE INCMETFinancial Services897,835$73.9M0.88%