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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 156 | 7.3B $ | 97.59 % |
| 2 | TW | 1 | 179.5M $ | 2.41 % |
| 3 | IN | 1 | 617.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | MercadoLibre Inc | 8,462 | 14.6M $ | |
| 102 | Expedia Group Inc | 62,563 | 14.4M $ | |
| 103 | Intel Corp | 279,753 | 12.3M $ | |
| 104 | Mohawk Industries Inc | 122,638 | 12.1M $ | |
| 105 | Cadence Design Systems Inc | 39,560 | 11M $ | |
| 106 | Stryker Corp | 33,441 | 11M $ | |
| 107 | Veracyte Inc | 326,627 | 10.5M $ | |
| 108 | Packaging Corp of America | 48,619 | 10.3M $ | |
| 109 | Donaldson Co Inc | 120,663 | 10.2M $ | |
| 110 | Digital Realty Trust Inc | 55,032 | 9.9M $ | |
| 111 | Uber Technologies Inc | 127,323 | 9.2M $ | |
| 112 | Stifel Financial Corp | 116,834 | 8.6M $ | |
| 113 | DR Horton Inc | 56,946 | 7.8M $ | |
| 114 | Procter & Gamble Co/The | 49,501 | 7.1M $ | |
| 115 | Equity LifeStyle Properties Inc | 97,129 | 6.1M $ | |
| 116 | UL Solutions Inc | 58,214 | 5M $ | |
| 117 | TopBuild Corp | 13,492 | 4.7M $ | |
| 118 | Huntington Bancshares Inc/OH | 265,495 | 4.2M $ | |
| 119 | MSA Safety Inc | 24,887 | 4.1M $ | |
| 120 | PNC Financial Services Group Inc/The | 11,100 | 2.3M $ | |
| 121 | A10 Networks Inc | 98,800 | 2.3M $ | |
| 122 | EQT Corp | 35,700 | 2.3M $ | |
| 123 | Digi International Inc | 46,200 | 2.2M $ | |
| 124 | Burlington Stores Inc | 6,800 | 2.2M $ | |
| 125 | Generac Holdings Inc | 11,300 | 2.2M $ | |
| 126 | Allstate Corp/The | 10,200 | 2.1M $ | |
| 127 | Deluxe Corp | 74,903 | 2.1M $ | |
| 128 | CBRE Group Inc | 15,152 | 2.1M $ | |
| 129 | Regions Financial Corp | 78,200 | 2M $ | |
| 130 | PayPal Holdings Inc | 45,160 | 2M $ | |
| 131 | Nasdaq Inc | 23,200 | 2M $ | |
| 132 | Equifax Inc | 10,520 | 1.9M $ | |
| 133 | Outfront Media Inc | 71,000 | 1.9M $ | |
| 134 | Cargurus Inc | 55,100 | 1.9M $ | |
| 135 | AES Corp/The | 130,807 | 1.8M $ | |
| 136 | Deckers Outdoor Corp | 17,900 | 1.8M $ | |
| 137 | Lindsay Corp | 14,800 | 1.8M $ | |
| 138 | Zoom Communications Inc | 21,700 | 1.7M $ | |
| 139 | Lockheed Martin Corp | 2,677 | 1.6M $ | |
| 140 | Alibaba Group Holding Ltd | 10,887 | 1.4M $ | |
| 141 | Karman Holdings Inc | 16,667 | 1.3M $ | |
| 142 | IDEXX Laboratories Inc | 2,296 | 1.3M $ | |
| 143 | Constellation Energy Corp. | 4,091 | 1.1M $ | |
| 144 | Analog Devices Inc | 2,991 | 950.9K $ | |
| 145 | McKesson Corp | 1,097 | 949K $ | |
| 146 | Automatic Data Processing Inc | 4,392 | 892.2K $ | |
| 147 | Cboe Global Markets Inc | 2,977 | 834.1K $ | |
| 148 | Booking Holdings Inc | 173 | 727.6K $ | |
| 149 | S&P Global Inc | 1,535 | 652.8K $ | |
| 150 | HDFC Bank Ltd | 24,845 | 617.6K $ | |
| 151 | Waste Management Inc | 2,654 | 609.6K $ | |
| 152 | Air Products and Chemicals Inc | 2,098 | 609.3K $ | |
| 153 | Philip Morris International Inc. | 3,363 | 556K $ | |
| 154 | Albemarle Corp | 1,655 | 297.2K $ | |
| 155 | Nucor Corp | 1,446 | 244.5K $ | |
| 156 | Pfizer Inc | 4,280 | 120.1K $ | |
| 157 | Clorox Co/The | 897 | 92.9K $ | |
| 158 | Viatris Inc | 531 | 7.2K $ | |