Sponsored

The Analysis of AEGON ASSET MANAGEMENT UK PLC's Holdings & P&L

Currently, AEGON ASSET MANAGEMENT UK PLC holds 162 types of securities in its portfolio with a total value $7.5B. In the most recent quarter, they have increased their positions in FAST (+947.5K shares, valued at $43.7M), XOM (+244.6K shares, valued at $41.5M), BMY (+587.5K shares, valued at $35.6M); decreased their positions in ADP (-232.1K shares, valued at $47.2M), MU (-100.3K shares, valued at $33.8M), ROK (-94.3K shares, valued at $33.8M); initiated new positions in FAST (+947.5K shares, valued at $43.7M), T (+1.2M shares, valued at $34.6M), TXT (+391.4K shares, valued at $34.3M).

1M P&L

+368.8M+4.55%

3M P&L

+780.3M+10.14%

HY P&L

+1.3B+18.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors915.4M

14.7%

2Software - Infrastructure655.8M

10.6%

3Drug Manufacturers - General446.4M

7.2%

Top Industries by Stock Count

1Specialty Industrial Machinery8 stocks

5.4%

2Software - Application7 stocks

4.8%

3Software - Infrastructure7 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP2.9M shares-5.76%2026-03-312026-04-16

MSFT MICROSOFT CORP1.3M shares-3.92%2026-03-312026-04-16

AAPL APPLE INC1.7M shares-1.77%2026-03-312026-04-16

BROADCOM INC BROADCOM INC1.2M shares-0.36%2026-03-312026-04-16

AMZN AMAZON.COM INC1.6M shares-1.86%2026-03-312026-04-16

ALPHABET INC ALPHABET INC966.5K shares-4.75%2026-03-312026-04-16

ALPHABET INC ALPHABET INC690.0K shares-7.57%2026-03-312026-04-16

META META PLATFORMS INC323.7K shares0.91%2026-03-312026-04-16

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD534.9K shares-7.15%2026-03-312026-04-16

JPM JPMORGAN CHASE CO.560.9K shares-9.15%2026-03-312026-04-16

MERCK CO INC MERCK CO INC1.3M shares-1.94%2026-03-312026-04-16

JNJ JOHNSON JOHNSON524.7K shares-10.39%2026-03-312026-04-16

KLAC KLA CORP81.3K shares-20.31%2026-03-312026-04-16

ABBV ABBVIE INC498.8K shares-0.91%2026-03-312026-04-16

CME CME GROUP INC.362.9K shares25.23%2026-03-312026-04-16

MS MORGAN STANLEY644.7K shares-10.06%2026-03-312026-04-16

Sponsored

TXN TEXAS INSTRUMENTS INC494.3K shares17.92%2026-03-312026-04-16

CMI CUMMINS INC175.4K shares-13.86%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC260.6K shares-27.79%2026-03-312026-04-16

NFLX NETFLIX INC885.4K shares48.15%2026-03-312026-04-16

PEP PEPSICO INC536.5K shares9.08%2026-03-312026-04-16

CL COLGATE-PALMOLIVE CO948.6K shares45.64%2026-03-312026-04-16

HD HOME DEPOT INC/THE240.4K shares-0.61%2026-03-312026-04-16

CINF CINCINNATI FINANCIAL CORP478.2K shares11.06%2026-03-312026-04-16

Sponsored

XOM EXXON MOBIL CORP432.5K shares130.22%2026-03-312026-04-16

TSLA TESLA INC196.8K shares-9.61%2026-03-312026-04-16

BMY BRISTOL-MYERS SQUIBB CO1.2M shares96.21%2026-03-312026-04-16

RTX RTX CORP345.9K shares-1.90%2026-03-312026-04-16

CSCO CISCO SYSTEMS INC832.1K shares-4.94%2026-03-312026-04-16

LLY ELI LILLY CO64.0K shares-4.96%2026-03-312026-04-16

CFG CITIZENS FINANCIAL GROUP INC957.3K shares-3.70%2026-03-312026-04-16

V VISA INC183.6K shares-17.30%2026-03-312026-04-16

Sponsored

WMT WALMART INC439.2K shares1.16%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC109.6K shares-15.42%2026-03-312026-04-16

ARISTA NETWORKS INC ARISTA NETWORKS INC427.1K shares17.97%2026-03-312026-04-16

GENERAL ELECTRIC COMPANY GENERAL ELECTRIC COMPANY176.2K shares-1.97%2026-03-312026-04-16

USB US BANCORP945.3K shares16.63%2026-03-312026-04-16

BIIB BIOGEN INC258.7K shares-0.55%2026-03-312026-04-16

STLD STEEL DYNAMICS INC257.9K shares-7.87%2026-03-312026-04-16

NOW SERVICENOW INC440.1K shares21.42%2026-03-312026-04-16

Sponsored

PLTR PALANTIR TECHNOLOGIES INC310.1K shares45.45%2026-03-312026-04-16

KMB KIMBERLY-CLARK CORP468.8K shares32.95%2026-03-312026-04-16

WSO WATSCO INC125.1K shares9.74%2026-03-312026-04-16

FAST FASTENAL CO947.5K sharesnew addition2026-03-312026-04-16

SHOP SHOPIFY INC364.3K shares-15.41%2026-03-312026-04-16

APA CORP APA CORP1.0M shares21.07%2026-03-312026-04-16

STT STATE STREET CORP336.0K shares-22.21%2026-03-312026-04-16

CVX CHEVRON CORP204.5K shares34.31%2026-03-312026-04-16

Sponsored

NEE NEXTERA ENERGY INC447.6K shares20.31%2026-03-312026-04-16

SLB SLB LTD771.8K shares-38.22%2026-03-312026-04-16

PGR PROGRESSIVE CORP/THE199.6K shares-1.16%2026-03-312026-04-16

RSG REPUBLIC SERVICES INC179.0K shares66.91%2026-03-312026-04-16

MET METLIFE INC543.6K shares-35.62%2026-03-312026-04-16

DHR DANAHER CORP201.6K shares-38.58%2026-03-312026-04-16

AVY AVERY DENNISON CORP213.4K shares0.00%2026-03-312026-04-16

CCK CROWN HOLDINGS INC351.9K shares7.68%2026-03-312026-04-16

Sponsored

AMD ADVANCED MICRO DEVICES INC172.0K shares-3.71%2026-03-312026-04-16

T ATT INC1.2M sharesnew addition2026-03-312026-04-16

TXT TEXTRON INC391.4K sharesnew addition2026-03-312026-04-16

ITT INC ITT INC177.3K shares4.44%2026-03-312026-04-16

NET CLOUDFLARE INC161.8K shares4.37%2026-03-312026-04-16

TJX TJX COS INC/THE206.4K sharesnew addition2026-03-312026-04-16

APH AMPHENOL CORP260.7K shares-2.96%2026-03-312026-04-16

DRI DARDEN RESTAURANTS INC165.2K shares-4.18%2026-03-312026-04-16

Sponsored

VZ VERIZON COMMUNICATIONS INC633.3K sharesnew addition2026-03-312026-04-16

COST COSTCO WHOLESALE CORP31.7K shares-13.39%2026-03-312026-04-16

ORCL ORACLE CORP214.6K shares-23.01%2026-03-312026-04-16

MA MASTERCARD INC62.6K shares4247.01%2026-03-312026-04-16

GILD GILEAD SCIENCES INC222.9K shares0.00%2026-03-312026-04-16

STANLEY BLACK DECKER INC STANLEY BLACK DECKER INC435.2K sharesnew addition2026-03-312026-04-16

XYL XYLEM INC/NY257.7K shares-40.47%2026-03-312026-04-16

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC486.8K sharesnew addition2026-03-312026-04-16

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP142.0K shares-33.87%2026-03-312026-04-16

URI UNITED RENTALS INC41.6K shares16.43%2026-03-312026-04-16

CRWD CROWDSTRIKE HOLDINGS INC77.4K shares-32.54%2026-03-312026-04-16

AMT AMERICAN TOWER CORP174.1K shares247.36%2026-03-312026-04-16

WCC WESCO INTERNATIONAL INC106.0K shares-27.51%2026-03-312026-04-16

ROK ROCKWELL AUTOMATION INC79.5K shares-54.24%2026-03-312026-04-16

NEM NEWMONT CORP246.5K shares-48.17%2026-03-312026-04-16

MSI MOTOROLA SOLUTIONS INC60.9K shares38.52%2026-03-312026-04-16

Sponsored

DLTR DOLLAR TREE INC238.3K shares-22.85%2026-03-312026-04-16

PHM PULTEGROUP INC213.8K shares33.20%2026-03-312026-04-16

WTRG ESSENTIAL UTILITIES INC622.5K shares-22.37%2026-03-312026-04-16

ADSK AUTODESK INC97.5K shares-35.45%2026-03-312026-04-16

BAC BANK OF AMERICA CORPORATION472.4K shares7.34%2026-03-312026-04-16

UPS UNITED PARCEL SERVICE INC229.2K sharesnew addition2026-03-312026-04-16

OMC OMNICOM GROUP INC289.6K shares-16.16%2026-03-312026-04-16

DG DOLLAR GENERAL CORP181.5K shares-0.12%2026-03-312026-04-16

Sponsored

FTNT FORTINET INC259.0K shares3002.96%2026-03-312026-04-16

STZ CONSTELLATION BRANDS INC137.7K sharesnew addition2026-03-312026-04-16

WTS WATTS WATER TECHNOLOGIES INC70.3K shares0.00%2026-03-312026-04-16

ORLY O'REILLY AUTOMOTIVE INC215.4K shares33.06%2026-03-312026-04-16

FDX FEDEX CORP54.5K shares-41.77%2026-03-312026-04-16

ALGN ALIGN TECHNOLOGY INC106.6K sharesnew addition2026-03-312026-04-16

NDSN NORDSON CORP67.2K sharesnew addition2026-03-312026-04-16

DGX QUEST DIAGNOSTICS INC90.6K shares0.00%2026-03-312026-04-16

Sponsored

SHW SHERWIN-WILLIAMS CO/THE55.2K shares20.86%2026-03-312026-04-16

SEDG SOLAREDGE TECHNOLOGIES INC333.2K sharesnew addition2026-03-312026-04-16

WMS ADVANCED DRAINAGE SYSTEMS INC113.8K shares-27.86%2026-03-312026-04-16

PLD PROLOGIS INC116.8K shares-20.60%2026-03-312026-04-16

ORA ORMAT TECHNOLOGIES INC132.7K shares-54.99%2026-03-312026-04-16

IEX IDEX CORP77.7K shares27.37%2026-03-312026-04-16

MELI MERCADOLIBRE INC8.5K shares-57.28%2026-03-312026-04-16

EXPE EXPEDIA GROUP INC62.6K shares-60.33%2026-03-312026-04-16

Sponsored

INTC INTEL CORP279.8K sharesnew addition2026-03-312026-04-16

MHK MOHAWK INDUSTRIES INC122.6K shares26.10%2026-03-312026-04-16

CDNS CADENCE DESIGN SYSTEMS INC39.6K shares-74.81%2026-03-312026-04-16

SYK STRYKER CORP33.4K shares0.00%2026-03-312026-04-16

VCYT VERACYTE INC326.6K shares-33.26%2026-03-312026-04-16

PKG PACKAGING CORP OF AMERICA48.6K shares0.00%2026-03-312026-04-16

DCI DONALDSON CO INC120.7K shares433.91%2026-03-312026-04-16

DLR DIGITAL REALTY TRUST INC55.0K shares0.00%2026-03-312026-04-16

Sponsored

UBER UBER TECHNOLOGIES INC127.3K shares-68.12%2026-03-312026-04-16

SF STIFEL FINANCIAL CORP116.8K shares-13.24%2026-03-312026-04-16

DHI DR HORTON INC56.9K shares0.00%2026-03-312026-04-16

PG THE PROCTER GAMBLE COMPANY49.5K sharesnew addition2026-03-312026-04-16

ELS EQUITY LIFESTYLE PROPERTIES INC97.1K shares-3.25%2026-03-312026-04-16

ULS UL SOLUTIONS INC58.2K shares-62.28%2026-03-312026-04-16

BLD TOPBUILD CORP13.5K shares-83.56%2026-03-312026-04-16

HBAN HUNTINGTON BANCSHARES INC/OH265.5K shares-46.47%2026-03-312026-04-16

Sponsored

MSA MSA SAFETY INC24.9K shares-67.13%2026-03-312026-04-16

MFC MANULIFE FINANCIAL CORP97.9K shares-33.87%2026-03-312026-04-16

PNC PNC FINANCIAL SERVICES GROUP INC/THE11.1K sharesnew addition2026-03-312026-04-16

ATEN A10 NETWORKS INC98.8K sharesnew addition2026-03-312026-04-16

EQT CORP EQT CORP35.7K shares0.00%2026-03-312026-04-16

DGII DIGI INTERNATIONAL INC46.2K shares0.00%2026-03-312026-04-16

BURL BURLINGTON STORES INC6.8K sharesnew addition2026-03-312026-04-16

GNRC GENERAC HOLDINGS INC11.3K sharesnew addition2026-03-312026-04-16

Sponsored

ALL ALLSTATE CORP/THE10.2K sharesnew addition2026-03-312026-04-16

DLX DELUXE CORP74.9K sharesnew addition2026-03-312026-04-16

CBRE CBRE GROUP INC15.2K sharesnew addition2026-03-312026-04-16

RF REGIONS FINANCIAL CORP78.2K sharesnew addition2026-03-312026-04-16

PYPL PAYPAL HOLDINGS INC45.2K sharesnew addition2026-03-312026-04-16

NDAQ NASDAQ INC23.2K shares-79.69%2026-03-312026-04-16

EFX EQUIFAX INC10.5K sharesnew addition2026-03-312026-04-16

OUTFRONT MEDIA INC OUTFRONT MEDIA INC71.0K shares-16.27%2026-03-312026-04-16

Sponsored

CARG CARGURUS INC55.1K shares0.00%2026-03-312026-04-16

GRANITE REAL ESTATE INVESTMENT TRUST GRANITE REAL ESTATE INVESTMENT TRUST32.0K sharesnew addition2026-03-312026-04-16

AES AES CORP/THE130.8K sharesnew addition2026-03-312026-04-16

DECK DECKERS OUTDOOR CORP17.9K sharesnew addition2026-03-312026-04-16

LNN LINDSAY CORP14.8K sharesnew addition2026-03-312026-04-16

ZM ZOOM COMMUNICATIONS INC21.7K sharesnew addition2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP2.7K shares212.37%2026-03-312026-04-16

BABA ALIBABA GROUP HOLDING LTD10.9K shares-28.61%2026-03-312026-04-16

Sponsored

KRMN KARMAN HOLDINGS INC16.7K sharesnew addition2026-03-312026-04-16

IDXX IDEXX LABORATORIES INC2.3K shares-91.19%2026-03-312026-04-16

CEG CONSTELLATION ENERGY CORP4.1K shares-94.24%2026-03-312026-04-16

ADI ANALOG DEVICES INC3.0K shares0.00%2026-03-312026-04-16

MCK MCKESSON CORP1.1K shares4.28%2026-03-312026-04-16

ADP AUTOMATIC DATA PROCESSING INC4.4K shares-98.14%2026-03-312026-04-16

CBOE CBOE GLOBAL MARKETS INC3.0K shares4.35%2026-03-312026-04-16

BKNG BOOKING HOLDINGS INC173 shares-68.14%2026-03-312026-04-16

Sponsored

SPGI SP GLOBAL INC1.5K shares6.97%2026-03-312026-04-16

HDB HDFC BANK LTD24.8K shares-93.11%2026-03-312026-04-16

WM WASTE MANAGEMENT INC2.7K shares-0.45%2026-03-312026-04-16

APD AIR PRODUCTS AND CHEMICALS INC2.1K shares0.00%2026-03-312026-04-16

PM PHILIP MORRIS INTERNATIONAL INC3.4K shares4.34%2026-03-312026-04-16

ALB ALBEMARLE CORP1.7K shares0.00%2026-03-312026-04-16

NUE NUCOR CORP1.4K shares0.00%2026-03-312026-04-16

PFE PFIZER INC4.3K shares0.00%2026-03-312026-04-16

Sponsored

CLX CLOROX CO/THE897 shares0.00%2026-03-312026-04-16

VTRS VIATRIS INC531 shares0.00%2026-03-312026-04-16

NVDA

NVIDIA CORP

-5.76%

Shares2.9M

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-3.92%

Shares1.3M

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-1.77%

Shares1.7M

Event2026-03-31

Filed2026-04-16

BROADCOM INC

-0.36%

Shares1.2M

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON.COM INC

-1.86%

Shares1.6M

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-4.75%

Shares966.5K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-7.57%

Shares690.0K

Event2026-03-31

Filed2026-04-16