Universe · entity
AEGON ASSET MANAGEMENT UK PLC
Institutional manager (13F) · CIK 1539994
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORP | $504M | 2,892,848 |
| 2 | MICROSOFT CORP | $492M | 1,331,614 |
| 3 | APPLE INC | $427M | 1,682,057 |
| 4 | BROADCOM INC | $379M | 1,230,382 |
| 5 | AMAZON.COM INC | $342M | 1,642,739 |
| 6 | ALPHABET INC | $277M | 966,488 |
| 7 | ALPHABET INC | $198M | 690,013 |
| 8 | META PLATFORMS INC | $185M | 323,653 |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $180M | 534,903 |
| 10 | JPMORGAN CHASE CO. | $164M | 560,897 |
| 11 | MERCK CO INC | $153M | 1,274,506 |
| 12 | JOHNSON JOHNSON | $128M | 524,731 |
| 13 | KLA CORP | $119M | 81,294 |
| 14 | ABBVIE INC | $108M | 498,848 |
| 15 | CME GROUP INC. | $107M | 362,908 |
| 16 | MORGAN STANLEY | $105M | 644,731 |
| 17 | TEXAS INSTRUMENTS INC | $95M | 494,275 |
| 18 | CUMMINS INC | $94M | 175,387 |
| 19 | MICRON TECHNOLOGY INC | $88M | 260,641 |
| 20 | NETFLIX INC | $85M | 885,447 |
| 21 | PEPSICO INC | $83M | 536,542 |
| 22 | COLGATE-PALMOLIVE CO | $81M | 948,572 |
| 23 | HOME DEPOT INC/THE | $79M | 240,402 |
| 24 | CINCINNATI FINANCIAL CORP | $75M | 478,179 |
| 25 | EXXON MOBIL CORP | $73M | 432,496 |
| 26 | TESLA INC | $73M | 196,798 |
| 27 | BRISTOL-MYERS SQUIBB CO | $73M | 1,198,199 |
| 28 | RTX CORP | $66M | 345,907 |
| 29 | CISCO SYSTEMS INC | $65M | 832,127 |
| 30 | ELI LILLY CO | $59M | 63,991 |
| 31 | CITIZENS FINANCIAL GROUP INC | $57M | 957,259 |
| 32 | VISA INC | $55M | 183,627 |
| 33 | WALMART INC | $55M | 439,161 |
| 34 | BERKSHIRE HATHAWAY INC | $53M | 109,631 |
| 35 | ARISTA NETWORKS INC | $52M | 427,091 |
| 36 | GENERAL ELECTRIC COMPANY | $50M | 176,243 |
| 37 | US BANCORP | $49M | 945,329 |
| 38 | BIOGEN INC | $47M | 258,735 |
| 39 | STEEL DYNAMICS INC | $46M | 257,874 |
| 40 | SERVICENOW INC | $46M | 440,063 |
| 41 | PALANTIR TECHNOLOGIES INC | $45M | 310,053 |
| 42 | KIMBERLY-CLARK CORP | $45M | 468,828 |
| 43 | WATSCO INC | $45M | 125,107 |
| 44 | FASTENAL CO | $44M | 947,541 |
| 45 | SHOPIFY INC | $43M | 364,254 |
| 46 | APA CORP | $43M | 1,012,405 |
| 47 | STATE STREET CORP | $43M | 336,003 |
| 48 | CHEVRON CORP | $42M | 204,534 |
| 49 | NEXTERA ENERGY INC | $42M | 447,559 |
| 50 | SLB LTD | $40M | 771,849 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.