The Analysis of AEGON ASSET MANAGEMENT UK PLC's Holdings
Currently, AEGON ASSET MANAGEMENT UK PLC holds 153 types of securities in its portfolio with a total value $8.4B. In the most recent quarter, they have increased their positions in RTX (+355.6K shares, valued at $59.1M), KLAC (+32.9K shares, valued at $35.4M), ORCL (+100.0K shares, valued at $28.1M); decreased their positions in NVDA (-202.9K shares, valued at $37.9M), NEE (-377.1K shares, valued at $28.5M), ADP (-87.2K shares, valued at $25.6M); initiated new positions in RTX (+355.6K shares, valued at $59.1M), BIIB (+195.6K shares, valued at $27.4M), LRCX (+157.0K shares, valued at $21.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.4M shares0.96%2025-09-302025-10-31
NVDA NVIDIA CORP3.3M shares-5.88%2025-09-302025-10-31 AVGO BROADCOM INC1.4M shares-2.15%2025-09-302025-10-31 AAPL APPLE INC1.7M shares-0.95%2025-09-302025-10-31 META META PLATFORMS INC465.3K shares3.04%2025-09-302025-10-31 AMZN AMAZON.COM INC1.5M shares-0.39%2025-09-302025-10-31 GOOGL ALPHABET INC967.1K shares2.95%2025-09-302025-10-31 JPM JPMORGAN CHASE CO.642.1K shares-6.07%2025-09-302025-10-31 GOOG ALPHABET INC799.6K shares-2.01%2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD593.9K shares1.64%2025-09-302025-10-31 MS MORGAN STANLEY772.5K shares-3.10%2025-09-302025-10-31 ABBV ABBVIE INC523.5K shares-11.36%2025-09-302025-10-31 JNJ JOHNSON JOHNSON647.3K shares11.26%2025-09-302025-10-31 MRK MERCK CO INC1.3M shares-5.28%2025-09-302025-10-31 HD HOME DEPOT INC/THE255.4K shares0.68%2025-09-302025-10-31 KLAC KLA CORP93.4K shares54.44%2025-09-302025-10-31 TSLA TESLA INC223.0K shares-2.91%2025-09-302025-10-31 TXN TEXAS INSTRUMENTS INC534.7K shares-17.70%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING INC299.6K shares-22.54%2025-09-302025-10-31 CINF CINCINNATI FINANCIAL CORP516.6K shares32.51%2025-09-302025-10-31 ORCL ORACLE CORP286.1K shares53.72%2025-09-302025-10-31 V VISA INC233.0K shares-13.24%2025-09-302025-10-31 CME CME GROUP INC.287.7K shares-2.44%2025-09-302025-10-31 CMI CUMMINS INC183.4K shares-12.76%2025-09-302025-10-31 MET METLIFE INC897.8K shares-7.57%2025-09-302025-10-31 NOW SERVICENOW INC79.0K shares-15.83%2025-09-302025-10-31 CL COLGATE-PALMOLIVE CO865.6K shares-16.79%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC132.9K shares-8.40%2025-09-302025-10-31 MU MICRON TECHNOLOGY INC381.9K shares-8.61%2025-09-302025-10-31 CFG CITIZENS FINANCIAL GROUP INC1.2M shares1.35%2025-09-302025-10-31 CSCO CISCO SYSTEMS INC911.5K shares-4.88%2025-09-302025-10-31 ROK ROCKWELL AUTOMATION INC178.1K shares3.67%2025-09-302025-10-31 NFLX NETFLIX INC51.9K shares-6.46%2025-09-302025-10-31 XYL XYLEM INC/NY417.7K shares9.77%2025-09-302025-10-31 CRWD CROWDSTRIKE HOLDINGS INC125.4K shares10.35%2025-09-302025-10-31 RTX RTX CORP355.6K sharesnew addition2025-09-302025-10-31 UBER UBER TECHNOLOGIES INC597.5K shares-0.19%2025-09-302025-10-31 ADSK AUTODESK INC183.3K shares-8.74%2025-09-302025-10-31 DRI DARDEN RESTAURANTS INC295.4K shares2.49%2025-09-302025-10-31 CDNS CADENCE DESIGN SYSTEMS INC155.1K shares-6.57%2025-09-302025-10-31 PGR PROGRESSIVE CORP/THE216.6K shares5.68%2025-09-302025-10-31 NEM NEWMONT CORP633.2K shares-2.95%2025-09-302025-10-31 KMB KIMBERLY-CLARK CORP428.5K shares34.15%2025-09-302025-10-31 AMT AMERICAN TOWER CORP277.1K shares-24.58%2025-09-302025-10-31 MELI MERCADOLIBRE INC22.7K shares-16.25%2025-09-302025-10-31 STT STATE STREET CORP445.2K shares28.85%2025-09-302025-10-31 URI UNITED RENTALS INC53.9K shares-14.52%2025-09-302025-10-31 WSO WATSCO INC121.2K shares4.27%2025-09-302025-10-31 MCO MOODY'S CORP101.6K shares-14.80%2025-09-302025-10-31 USB US BANCORP906.0K shares35.08%2025-09-302025-10-31 PEP PEPSICO INC310.6K shares-24.08%2025-09-302025-10-31 SHOP SHOPIFY INC287.7K shares-11.17%2025-09-302025-10-31 ANET ARISTA NETWORKS INC289.7K shares-8.93%2025-09-302025-10-31 SLB SCHLUMBERGER NV1.2M shares14.75%2025-09-302025-10-31 EXPE EXPEDIA GROUP INC192.9K shares8.22%2025-09-302025-10-31 PHM PULTEGROUP INC307.9K shares-17.00%2025-09-302025-10-31 RSG REPUBLIC SERVICES INC174.4K shares-20.84%2025-09-302025-10-31 WMT WALMART INC386.4K shares-2.45%2025-09-302025-10-31 JLL JONES LANG LASALLE INC128.9K shares86.62%2025-09-302025-10-31 LLY ELI LILLY CO49.9K shares-27.51%2025-09-302025-10-31 STLD STEEL DYNAMICS INC269.5K shares2.09%2025-09-302025-10-31 BLD TOPBUILD CORP93.9K shares244.24%2025-09-302025-10-31 DHR DANAHER CORP181.2K shares18.57%2025-09-302025-10-31 KR KROGER CO/THE532.2K shares14.66%2025-09-302025-10-31 WTRG ESSENTIAL UTILITIES INC896.0K shares-0.49%2025-09-302025-10-31 COST COSTCO WHOLESALE CORP37.7K shares-33.23%2025-09-302025-10-31 NET CLOUDFLARE INC157.5K shares-27.12%2025-09-302025-10-31 AVY AVERY DENNISON CORP194.3K shares-3.00%2025-09-302025-10-31 WCC WESCO INTERNATIONAL INC147.9K shares0.87%2025-09-302025-10-31 ULS UL SOLUTIONS INC427.7K shares0.14%2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC86.1K shares58.30%2025-09-302025-10-31 TMO THERMO FISHER SCIENTIFIC INC60.6K shares29.63%2025-09-302025-10-31 OMC OMNICOM GROUP INC358.7K shares25.21%2025-09-302025-10-31 NEE NEXTERA ENERGY INC386.7K shares-49.37%2025-09-302025-10-31 WMS ADVANCED DRAINAGE SYSTEMS INC202.7K shares-15.37%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC152.3K shares7.21%2025-09-302025-10-31 BIIB BIOGEN INC195.6K sharesnew addition2025-09-302025-10-31 TMUS T-MOBILE US INC114.2K shares26.31%2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC167.6K shares-9.77%2025-09-302025-10-31 GILD GILEAD SCIENCES INC243.6K shares-3.81%2025-09-302025-10-31 APH AMPHENOL CORP211.6K shares-10.70%2025-09-302025-10-31 BLK BLACKROCK INC22.4K shares-10.59%2025-09-302025-10-31 BAC BANK OF AMERICA CORPORATION496.7K shares-2.05%2025-09-302025-10-31 BKNG BOOKING HOLDINGS INC4.7K shares28.23%2025-09-302025-10-31 CVX CHEVRON CORP156.5K shares-0.24%2025-09-302025-10-31 PODD INSULET CORP76.3K shares-17.13%2025-09-302025-10-31 CG CARLYLE GROUP INC/THE361.9K shares16.79%2025-09-302025-10-31 DGX QUEST DIAGNOSTICS INC118.4K shares0.00%2025-09-302025-10-31 VEEV VEEVA SYSTEMS INC74.9K shares-37.47%2025-09-302025-10-31 XOM EXXON MOBIL CORP193.1K shares-5.92%2025-09-302025-10-31 PFGC PERFORMANCE FOOD GROUP CO206.6K shares-16.13%2025-09-302025-10-31 LRCX LAM RESEARCH CORP157.0K sharesnew addition2025-09-302025-10-31 SF STIFEL FINANCIAL CORP184.0K shares32.21%2025-09-302025-10-31 CEG CONSTELLATION ENERGY CORP63.3K shares-2.39%2025-09-302025-10-31 MSI MOTOROLA SOLUTIONS INC44.0K shares0.00%2025-09-302025-10-31 MHK MOHAWK INDUSTRIES INC155.6K sharesnew addition2025-09-302025-10-31 ITT ITT INC110.6K shares-20.77%2025-09-302025-10-31 SHW SHERWIN-WILLIAMS CO/THE56.8K shares-23.46%2025-09-302025-10-31 DG DOLLAR GENERAL CORP187.3K sharesnew addition2025-09-302025-10-31 FDX FEDEX CORP81.9K shares70.78%2025-09-302025-10-31 ORLY O'REILLY AUTOMOTIVE INC170.1K shares-19.73%2025-09-302025-10-31 IDXX IDEXX LABORATORIES INC27.3K shares-43.46%2025-09-302025-10-31 NDAQ NASDAQ INC194.2K shares4.05%2025-09-302025-10-31 CCK CROWN HOLDINGS INC160.1K sharesnew addition2025-09-302025-10-31 WTS WATTS WATER TECHNOLOGIES INC54.1K shares-30.58%2025-09-302025-10-31 DT DYNATRACE INC309.3K shares-19.87%2025-09-302025-10-31 KIM KIMCO REALTY CORP674.1K shares-0.24%2025-09-302025-10-31 COIN COINBASE GLOBAL INC42.9K sharesnew addition2025-09-302025-10-31 VCYT VERACYTE INC409.6K shares34.79%2025-09-302025-10-31 ORA ORMAT TECHNOLOGIES INC145.5K sharesnew addition2025-09-302025-10-31 APA APA CORP577.0K sharesnew addition2025-09-302025-10-31 MSA MSA SAFETY INC77.3K shares-4.95%2025-09-302025-10-31 PLNT PLANET FITNESS INC127.3K shares-10.95%2025-09-302025-10-31 HDB HDFC BANK LTD374.4K shares53.67%2025-09-302025-10-31 SYK STRYKER CORP32.9K shares38.49%2025-09-302025-10-31 TTEK TETRA TECH INC341.8K shares-0.24%2025-09-302025-10-31 DOV DOVER CORP67.3K shares-0.24%2025-09-302025-10-31 DLR DIGITAL REALTY TRUST INC63.2K shares9.09%2025-09-302025-10-31 DSGX DESCARTES SYSTEMS GROUP INC/THE113.2K shares-23.77%2025-09-302025-10-31 PKG PACKAGING CORP OF AMERICA48.0K shares0.00%2025-09-302025-10-31 IEX IDEX CORP61.0K shares-2.33%2025-09-302025-10-31 AIOT POWERFLEET INC NJ1.9M shares-4.92%2025-09-302025-10-31 DHI DR HORTON INC56.9K shares-3.88%2025-09-302025-10-31 BMY BRISTOL-MYERS SQUIBB CO202.5K shares0.00%2025-09-302025-10-31 HBAN HUNTINGTON BANCSHARES INC/OH519.6K sharesnew addition2025-09-302025-10-31 OKE ONEOK INC114.3K shares-71.81%2025-09-302025-10-31 TRU TRANSUNION99.5K shares3.97%2025-09-302025-10-31 CDW CDW CORP/DE49.2K shares0.00%2025-09-302025-10-31 UNP UNION PACIFIC CORP33.1K shares-39.63%2025-09-302025-10-31 TU TELUS CORP489.8K shares-53.56%2025-09-302025-10-31 RELX RELX PLC161.2K shares-40.49%2025-09-302025-10-31 ELS EQUITY LIFESTYLE PROPERTIES INC100.4K shares910.37%2025-09-302025-10-31 MFC MANULIFE FINANCIAL CORP160.7K shares0.00%2025-09-302025-10-31 BABA ALIBABA GROUP HOLDING LTD23.3K shares-18.32%2025-09-302025-10-31 MA MASTERCARD INC4.7K shares7.58%2025-09-302025-10-31 ADI ANALOG DEVICES INC3.0K shares0.00%2025-09-302025-10-31 MCK MCKESSON CORP859 shares36.13%2025-09-302025-10-31 CRM SALESFORCE INC2.7K shares135.66%2025-09-302025-10-31 APD AIR PRODUCTS AND CHEMICALS INC2.1K shares0.00%2025-09-302025-10-31 SPGI SP GLOBAL INC1.2K shares120.45%2025-09-302025-10-31 FTNT FORTINET INC6.5K shares93.49%2025-09-302025-10-31 CBOE CBOE GLOBAL MARKETS INC2.2K sharesnew addition2025-09-302025-10-31 JXN JACKSON FINANCIAL INC5.2K shares0.00%2025-09-302025-10-31 MSCI MSCI INC920 shares35.29%2025-09-302025-10-31 INTU INTUIT INC748 sharesnew addition2025-09-302025-10-31 WM WASTE MANAGEMENT INC2.2K shares39.07%2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP857 shares0.00%2025-09-302025-10-31 PM PHILIP MORRIS INTERNATIONAL INC2.3K sharesnew addition2025-09-302025-10-31 NUE NUCOR CORP1.4K shares0.00%2025-09-302025-10-31 ALB ALBEMARLE CORP1.7K shares0.00%2025-09-302025-10-31 CLX CLOROX CO/THE897 shares0.00%2025-09-302025-10-31 PFE PFIZER INC4.3K shares0.00%2025-09-302025-10-31 VTRS VIATRIS INC531 shares0.00%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available