Titelia

Holdings of AEGON ASSET MANAGEMENT UK Plc

158 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 38.4 %
  • Financials 11.5 %
  • Communication 11.2 %
  • Health care 9.0 %
  • Consumer discretionary 8.9 %
  • Industrials 7.1 %
  • Consumer staples 4.3 %
  • Energy 1.6 %
  • Materials 1.4 %
  • Real estate 0.8 %
  • Utilities 0.6 %
  • Unattributed 5.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • TW 2.4 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1567.3B $97.59 %
2TW1179.5M $2.41 %
3IN1617.6K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,892,848504.2M $
2Microsoft Corp 1,331,614491.8M $
3Apple Inc 1,682,057426.7M $
4Broadcom Inc 1,230,382379.1M $
5Amazon.com Inc 1,642,739341.6M $
6Alphabet Inc 966,488276.9M $
7Alphabet Inc 690,013197.9M $
8Meta Platforms Inc 323,653185.1M $
9Taiwan Semiconductor Manufacturing Co Ltd 534,903179.5M $
10JPMorgan Chase & Co 560,897164.3M $
11Merck & Co Inc 1,274,506153.1M $
12Johnson & Johnson 524,731128.2M $
13KLA Corp 81,294118.8M $
14AbbVie Inc 498,848108.1M $
15CME Group Inc 362,908107.2M $
16Morgan Stanley 644,731105.3M $
17Texas Instruments Inc 494,27595.4M $
18Cummins Inc 175,38793.6M $
19Micron Technology Inc 260,64187.9M $
20Netflix Inc 885,44785.1M $
21PepsiCo Inc 536,54283.4M $
22Colgate-Palmolive Co 948,57280.9M $
23Home Depot Inc/The 240,40278.8M $
24Cincinnati Financial Corp 478,17975.2M $
25Exxon Mobil Corp 432,49673.4M $
26Tesla Inc 196,79873.2M $
27Bristol-Myers Squibb Co 1,198,19972.7M $
28RTX Corp 345,90766.2M $
29Cisco Systems, Inc. 832,12764.5M $
30Eli Lilly & Co 63,99158.9M $
31Citizens Financial Group Inc 957,25957.4M $
32Visa Inc 183,62755.5M $
33Walmart Inc 439,16154.6M $
34Berkshire Hathaway Inc 109,63152.5M $
35Arista Networks Inc 427,09152.4M $
36General Electric Co 176,24350M $
37US Bancorp 945,32949.2M $
38Biogen Inc 258,73547.4M $
39Steel Dynamics Inc 257,87446.2M $
40ServiceNow Inc 440,06346M $
41Palantir Technologies Inc 310,05345.3M $
42Kimberly-Clark Corp 468,82845.2M $
43Watsco Inc 125,10745M $
44Fastenal Co 947,54143.7M $
45APA Corp 1,012,40543M $
46State Street Corp 336,00342.5M $
47Chevron Corp 204,53442.3M $
48NextEra Energy Inc 447,55941.6M $
49Progressive Corp/The 199,56539.6M $
50Republic Services Inc 178,99339.2M $
51MetLife Inc 543,62338.4M $
52Danaher Corp 201,55638.2M $
53Avery Dennison Corp 213,45036.9M $
54Crown Holdings Inc 351,90735.3M $
55Advanced Micro Devices Inc 171,97834.9M $
56AT&T Inc 1,195,26234.6M $
57Textron Inc 391,38634.3M $
58ITT Inc 177,32333.8M $
59Cloudflare Inc 161,77633.4M $
60TJX Cos Inc/The 206,41033M $
61Amphenol Corp 260,68432.9M $
62Darden Restaurants Inc 165,21732.3M $
63Verizon Communications Inc 633,33931.8M $
64Costco Wholesale Corp 31,71131.6M $
65Oracle Corp 214,57631.6M $
66Mastercard Inc 62,59731.3M $
67Gilead Sciences Inc 222,94631.1M $
68Stanley Black & Decker Inc 435,22030.9M $
69Xylem Inc/NY 257,70230.8M $
70Sunbelt Rentals Holdings Inc 486,81330.4M $
71Lam Research Corp 141,98230.3M $
72United Rentals Inc 41,55130.2M $
73Crowdstrike Holdings Inc 77,38030.2M $
74American Tower Corp 174,07030M $
75WESCO International Inc 105,96529M $
76Rockwell Automation Inc 79,52228.5M $
77Newmont Corp 246,51826.7M $
78Motorola Solutions Inc 60,88526.4M $
79Dollar Tree Inc 238,32326.1M $
80PulteGroup Inc 213,78925.1M $
81Essential Utilities Inc 622,52825.1M $
82Autodesk Inc 97,45823.3M $
83Bank of America Corp 472,42123M $
84United Parcel Service Inc 229,16922.5M $
85Omnicom Group Inc 289,55321.8M $
86Dollar General Corp 181,48221.5M $
87Fortinet Inc 259,00421.2M $
88Constellation Brands Inc 137,70720.7M $
89Watts Water Technologies Inc 70,33320.4M $
90O'Reilly Automotive Inc 215,39019.9M $
91FedEx Corp 54,50319.4M $
92Align Technology Inc 106,61718.3M $
93Nordson Corp 67,17817.9M $
94Quest Diagnostics Inc 90,60517.8M $
95Sherwin-Williams Co/The 55,15917.7M $
96SolarEdge Technologies Inc 333,24517M $
97Advanced Drainage Systems Inc 113,77815.6M $
98Prologis Inc 116,76715.4M $
99Ormat Technologies Inc 132,67214.9M $
100IDEX Corp 77,73214.7M $