AEGON ASSET MANAGEMENT UK PLC
CIK: 1539994SEC EDGAR →
Portfolio Value
$1.1T
Holdings
162
As of
Q1 2026
New Positions
160
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC | 885,447 | $85.1B | 7.82% |
| 2 | COLGATE-PALMOLIVE CO | 948,572 | $80.9B | 7.43% |
| 3 | BRISTOL-MYERS SQUIBB CO | 1,198,199 | $72.7B | 6.68% |
| 4 | CISCO SYSTEMS INC | 832,127 | $64.5B | 5.93% |
| 5 | CITIZENS FINANCIAL GROUP INC | 957,259 | $57.4B | 5.28% |
| 6 | US BANCORP | 945,329 | $49.2B | 4.52% |
| 7 | KIMBERLY-CLARK CORP | 468,828 | $45.2B | 4.16% |
| 8 | FASTENAL CO | 947,541 | $43.7B | 4.02% |
| 9 | APA CORP | 1,012,405 | $43.0B | 3.95% |
| 10 | NEXTERA ENERGY INC | 447,559 | $41.6B | 3.82% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $223.1B | 20.5% |
| Industrials | 31 | $148.6B | 13.7% |
| Communication Services | 7 | $144.3B | 13.3% |
| Consumer Defensive | 10 | $126.4B | 11.6% |
| Technology | 29 | $116.2B | 10.7% |
| Energy | 6 | $102.0B | 9.4% |
| Healthcare | 15 | $83.9B | 7.7% |
| Utilities | 4 | $68.5B | 6.3% |
| Consumer Cyclical | 17 | $34.5B | 3.2% |
| Unknown | 10 | $32.5B | 3.0% |
| Real Estate | 5 | $8.0B | 0.7% |
| Basic Materials | 6 | $91.7M | 0.0% |