The Analysis of AEGON ASSET MANAGEMENT UK PLC's Holdings
Currently, AEGON ASSET MANAGEMENT UK PLC holds 159 types of securities in its portfolio with a total value $8.4B. In the most recent quarter, they have increased their positions in N/A (+179.8K shares, valued at $55.4M), QCOM (+300.2K shares, valued at $51.4M), NFLX (+545.8K shares, valued at $51.2M); decreased their positions in META (-144.5K shares, valued at $95.4M), N/A (-153.1K shares, valued at $53.0M), AMT (-226.9K shares, valued at $39.8M); initiated new positions in N/A (+179.8K shares, valued at $55.4M), QCOM (+300.2K shares, valued at $51.4M), DLTR (+308.9K shares, valued at $38.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.4M shares-1.83%2025-12-312026-01-29
NVDA NVIDIA CORP3.1M shares-5.57%2025-12-312026-01-29 AAPL APPLE INC1.7M shares1.37%2025-12-312026-01-29 BROADCOM INC BROADCOM INC1.2M shares-11.03%2025-12-312026-01-29 AMZN AMAZON.COM INC1.7M shares13.37%2025-12-312026-01-29 ALPHABET INC ALPHABET INC1.0M shares4.93%2025-12-312026-01-29 ALPHABET INC ALPHABET INC746.5K shares-6.64%2025-12-312026-01-29 META META PLATFORMS INC320.7K shares-31.06%2025-12-312026-01-29 JPM JPMORGAN CHASE CO.617.4K shares-3.85%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD576.1K shares-3.01%2025-12-312026-01-29 MERCK CO INC MERCK CO INC1.3M shares2.97%2025-12-312026-01-29 MS MORGAN STANLEY716.9K shares-7.20%2025-12-312026-01-29 KLAC KLA CORP102.0K shares9.20%2025-12-312026-01-29 JNJ JOHNSON JOHNSON585.6K shares-9.53%2025-12-312026-01-29 ABBV ABBVIE INC503.4K shares-3.83%2025-12-312026-01-29 CMI CUMMINS INC203.6K shares11.03%2025-12-312026-01-29 MU MICRON TECHNOLOGY INC361.0K shares-5.49%2025-12-312026-01-29 TSLA TESLA INC217.7K shares-2.39%2025-12-312026-01-29 HD HOME DEPOT INC/THE241.9K shares-5.29%2025-12-312026-01-29 CME CME GROUP INC.289.8K shares0.74%2025-12-312026-01-29 V VISA INC222.0K shares-4.71%2025-12-312026-01-29 DHR DANAHER CORP328.1K shares81.08%2025-12-312026-01-29 TXN TEXAS INSTRUMENTS INC419.2K shares-21.60%2025-12-312026-01-29 LLY ELI LILLY CO67.3K shares35.05%2025-12-312026-01-29 PEP PEPSICO INC491.9K shares58.34%2025-12-312026-01-29 CINF CINCINNATI FINANCIAL CORP430.5K shares-16.66%2025-12-312026-01-29 SHOP SHOPIFY INC430.6K shares49.68%2025-12-312026-01-29 ROK ROCKWELL AUTOMATION INC173.8K shares-2.41%2025-12-312026-01-29 CSCO CISCO SYSTEMS INC875.4K shares-3.97%2025-12-312026-01-29 MET METLIFE INC844.4K shares-5.95%2025-12-312026-01-29 RTX RTX CORP352.6K shares-0.84%2025-12-312026-01-29 ADP AUTOMATIC DATA PROCESSING INC236.5K shares-21.04%2025-12-312026-01-29 XYL XYLEM INC/NY432.9K shares3.64%2025-12-312026-01-29 CFG CITIZENS FINANCIAL GROUP INC994.1K shares-16.48%2025-12-312026-01-29 NFLX NETFLIX INC597.7K shares1051.69%2025-12-312026-01-29 STT STATE STREET CORP431.9K shares-2.98%2025-12-312026-01-29 NOW SERVICENOW INC362.4K shares358.99%2025-12-312026-01-29 ORCL ORACLE CORP278.7K shares-2.60%2025-12-312026-01-29 CRWD CROWDSTRIKE HOLDINGS INC114.7K shares-8.50%2025-12-312026-01-29 CL COLGATE-PALMOLIVE CO651.3K shares-24.76%2025-12-312026-01-29 QCOM QUALCOMM INC300.2K sharesnew addition2025-12-312026-01-29 CDNS CADENCE DESIGN SYSTEMS INC157.0K shares1.25%2025-12-312026-01-29 WMT WALMART INC434.1K shares12.36%2025-12-312026-01-29 SLB SLB LTD1.2M shares2.36%2025-12-312026-01-29 NEM NEWMONT CORP475.6K shares-24.89%2025-12-312026-01-29 STLD STEEL DYNAMICS INC279.9K shares3.84%2025-12-312026-01-29 PGR PROGRESSIVE CORP/THE201.9K shares-6.79%2025-12-312026-01-29 BIIB BIOGEN INC260.2K shares32.98%2025-12-312026-01-29 ADSK AUTODESK INC151.0K shares-17.64%2025-12-312026-01-29 EXPE EXPEDIA GROUP INC157.7K shares-18.24%2025-12-312026-01-29 MCO MOODY'S CORP86.9K shares-14.52%2025-12-312026-01-29 USB US BANCORP810.5K shares-10.54%2025-12-312026-01-29 MELI MERCADOLIBRE INC19.8K shares-12.68%2025-12-312026-01-29 JLL JONES LANG LASALLE INC117.7K shares-8.63%2025-12-312026-01-29 AVY AVERY DENNISON CORP213.4K shares9.87%2025-12-312026-01-29 WSO WATSCO INC114.0K shares-5.93%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC178.6K shares6.58%2025-12-312026-01-29 DLTR DOLLAR TREE INC308.9K sharesnew addition2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC213.2K shares40.01%2025-12-312026-01-29 APH AMPHENOL CORP268.6K shares26.98%2025-12-312026-01-29 WCC WESCO INTERNATIONAL INC146.2K shares-1.16%2025-12-312026-01-29 KMB KIMBERLY-CLARK CORP352.6K shares-17.71%2025-12-312026-01-29 BLD TOPBUILD CORP82.1K shares-12.58%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC59.0K shares-2.71%2025-12-312026-01-29 CCK CROWN HOLDINGS INC326.8K shares104.08%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO610.7K shares201.50%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC399.4K shares-33.15%2025-12-312026-01-29 ORA ORMAT TECHNOLOGIES INC294.7K shares102.61%2025-12-312026-01-29 DRI DARDEN RESTAURANTS INC172.4K shares-41.62%2025-12-312026-01-29 COST COSTCO WHOLESALE CORP36.6K shares-2.91%2025-12-312026-01-29 WTRG ESSENTIAL UTILITIES INC801.9K shares-10.50%2025-12-312026-01-29 NET CLOUDFLARE INC155.0K shares-1.58%2025-12-312026-01-29 NEE NEXTERA ENERGY INC372.0K shares-3.80%2025-12-312026-01-29 ITT INC ITT INC169.8K shares53.48%2025-12-312026-01-29 URI UNITED RENTALS INC35.7K shares-33.73%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC85.5K shares-0.73%2025-12-312026-01-29 OMC OMNICOM GROUP INC345.3K shares-3.73%2025-12-312026-01-29 GILD GILEAD SCIENCES INC222.9K shares-8.47%2025-12-312026-01-29 FDX FEDEX CORP93.6K shares14.25%2025-12-312026-01-29 CEG CONSTELLATION ENERGY CORP71.0K shares12.15%2025-12-312026-01-29 BAC BANK OF AMERICA CORPORATION440.1K shares-11.38%2025-12-312026-01-29 DG DOLLAR GENERAL CORP181.7K shares-3.00%2025-12-312026-01-29 CVX CHEVRON CORP152.3K shares-2.69%2025-12-312026-01-29 WMS ADVANCED DRAINAGE SYSTEMS INC157.7K shares-22.19%2025-12-312026-01-29 RSG REPUBLIC SERVICES INC107.2K shares-38.52%2025-12-312026-01-29 XOM EXXON MOBIL CORP187.9K shares-2.72%2025-12-312026-01-29 BLACKROCK INC BLACKROCK INC19.5K shares-12.85%2025-12-312026-01-29 VCYT VERACYTE INC489.4K shares19.49%2025-12-312026-01-29 APA CORP APA CORP836.2K shares44.92%2025-12-312026-01-29 WTS WATTS WATER TECHNOLOGIES INC70.3K shares30.06%2025-12-312026-01-29 BF.B BROWN-FORMAN CORP732.9K sharesnew addition2025-12-312026-01-29 PODD INSULET CORP66.7K shares-12.57%2025-12-312026-01-29 PHM PULTEGROUP INC160.5K shares-47.88%2025-12-312026-01-29 PLD PROLOGIS INC147.1K sharesnew addition2025-12-312026-01-29 CG CARLYLE GROUP INC/THE306.4K shares-15.33%2025-12-312026-01-29 IDXX IDEXX LABORATORIES INC26.1K shares-4.57%2025-12-312026-01-29 SF STIFEL FINANCIAL CORP134.7K shares-26.83%2025-12-312026-01-29 MSI MOTOROLA SOLUTIONS INC44.0K shares0.00%2025-12-312026-01-29 DGX QUEST DIAGNOSTICS INC90.6K shares-23.47%2025-12-312026-01-29 SHW SHERWIN-WILLIAMS CO/THE45.6K shares-19.68%2025-12-312026-01-29 ORLY O'REILLY AUTOMOTIVE INC161.9K shares-4.82%2025-12-312026-01-29 PLNT PLANET FITNESS INC135.6K shares6.55%2025-12-312026-01-29 EPAM EPAM SYSTEMS INC66.8K sharesnew addition2025-12-312026-01-29 HDB HDFC BANK LTD360.8K shares-3.63%2025-12-312026-01-29 PFGC PERFORMANCE FOOD GROUP CO140.4K shares-32.02%2025-12-312026-01-29 ULS UL SOLUTIONS INC154.3K shares-63.92%2025-12-312026-01-29 MSA MSA SAFETY INC75.7K shares-2.05%2025-12-312026-01-29 SYK STRYKER CORP33.4K shares1.64%2025-12-312026-01-29 NDAQ NASDAQ INC114.2K shares-41.18%2025-12-312026-01-29 IEX IDEX CORP61.0K shares0.00%2025-12-312026-01-29 MHK MOHAWK INDUSTRIES INC97.3K shares-37.50%2025-12-312026-01-29 KR KROGER CO/THE169.4K shares-68.17%2025-12-312026-01-29 PKG PACKAGING CORP OF AMERICA48.6K shares1.24%2025-12-312026-01-29 COIN COINBASE GLOBAL INC41.8K shares-2.71%2025-12-312026-01-29 DT DYNATRACE INC208.8K shares-32.51%2025-12-312026-01-29 AMT AMERICAN TOWER CORP50.1K shares-81.91%2025-12-312026-01-29 HBAN HUNTINGTON BANCSHARES INC/OH496.0K shares-4.55%2025-12-312026-01-29 DLR DIGITAL REALTY TRUST INC55.0K shares-12.98%2025-12-312026-01-29 OKE ONEOK INC114.3K shares0.00%2025-12-312026-01-29 DHI DR HORTON INC56.9K shares0.00%2025-12-312026-01-29 UNP UNION PACIFIC CORP33.1K shares0.00%2025-12-312026-01-29 ELS EQUITY LIFESTYLE PROPERTIES INC100.4K shares0.00%2025-12-312026-01-29 VEEV VEEVA SYSTEMS INC25.3K shares-66.20%2025-12-312026-01-29 TRU TRANSUNION65.9K shares-33.75%2025-12-312026-01-29 MFC MANULIFE FINANCIAL CORP148.0K shares-7.90%2025-12-312026-01-29 AIOT POWERFLEET INC NJ878.0K shares-53.26%2025-12-312026-01-29 BKNG BOOKING HOLDINGS INC543 shares-88.35%2025-12-312026-01-29 BABA ALIBABA GROUP HOLDING LTD15.3K shares-34.53%2025-12-312026-01-29 CARG CARGURUS INC55.1K sharesnew addition2025-12-312026-01-29 HURN HURON CONSULTING GROUP INC11.9K sharesnew addition2025-12-312026-01-29 AYI ACUITY INC5.6K sharesnew addition2025-12-312026-01-29 DCI DONALDSON CO INC22.6K sharesnew addition2025-12-312026-01-29 DGII DIGI INTERNATIONAL INC46.2K sharesnew addition2025-12-312026-01-29 EQT CORP EQT CORP35.7K sharesnew addition2025-12-312026-01-29 CRM SALESFORCE INC3.3K shares19.64%2025-12-312026-01-29 MCK MCKESSON CORP1.1K shares22.47%2025-12-312026-01-29 MA MASTERCARD INC1.4K shares-69.26%2025-12-312026-01-29 ADI ANALOG DEVICES INC3.0K shares0.00%2025-12-312026-01-29 SPGI SP GLOBAL INC1.4K shares23.28%2025-12-312026-01-29 CBOE CBOE GLOBAL MARKETS INC2.9K shares29.15%2025-12-312026-01-29 FTNT FORTINET INC8.3K shares27.59%2025-12-312026-01-29 MSCI MSCI INC1.1K shares23.48%2025-12-312026-01-29 INTU INTUIT INC940 shares25.67%2025-12-312026-01-29 WM WASTE MANAGEMENT INC2.7K shares21.79%2025-12-312026-01-29 JXN JACKSON FINANCIAL INC5.2K shares0.00%2025-12-312026-01-29 APD AIR PRODUCTS AND CHEMICALS INC2.1K shares0.00%2025-12-312026-01-29 PM PHILIP MORRIS INTERNATIONAL INC3.2K shares39.58%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP857 shares0.00%2025-12-312026-01-29 ETSY ETSY INC4.8K sharesnew addition2025-12-312026-01-29 NUE NUCOR CORP1.4K shares0.00%2025-12-312026-01-29 ALB ALBEMARLE CORP1.7K shares0.00%2025-12-312026-01-29 PFE PFIZER INC4.3K shares0.00%2025-12-312026-01-29 CLX CLOROX CO/THE897 shares0.00%2025-12-312026-01-29 VTRS VIATRIS INC531 shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available