AEGON ASSET MANAGEMENT UK PLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$8.4B

Holdings

159

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (159 positions)

#	Stock	Shares	Value	% Portfolio
101	SFSTIFEL FINANCIAL CORP	134,663	$16.9M	0.20%
102	MSIMOTOROLA SOLUTIONS INC	43,954	$16.8M	0.20%
103	DGXQUEST DIAGNOSTICS INC	90,605	$15.7M	0.19%
104	SHWSHERWIN-WILLIAMS CO/THE	45,640	$14.8M	0.18%
105	ORLYO'REILLY AUTOMOTIVE INC	161,870	$14.8M	0.18%
106	PLNTPLANET FITNESS INC	135,589	$14.7M	0.18%
107	EPAMEPAM SYSTEMS INC	66,836	$13.7M	0.16%
108	HDBHDFC BANK LTD	360,817	$13.2M	0.16%
109	PFGCPERFORMANCE FOOD GROUP CO	140,449	$12.6M	0.15%
110	ULSUL SOLUTIONS INC	154,334	$12.2M	0.14%
111	MSAMSA SAFETY INC	75,722	$12.1M	0.14%
112	SYKSTRYKER CORP	33,441	$11.8M	0.14%
113	NDAQNASDAQ INC	114,226	$11.1M	0.13%
114	IEXIDEX CORP	61,029	$10.9M	0.13%
115	MHKMOHAWK INDUSTRIES INC	97,252	$10.6M	0.13%
116	KRKROGER CO/THE	169,428	$10.6M	0.13%
117	PKGPACKAGING CORP OF AMERICA	48,619	$10.0M	0.12%
118	COINCOINBASE GLOBAL INC	41,784	$9.4M	0.11%
119	DTDYNATRACE INC	208,751	$9.0M	0.11%
120	AMTAMERICAN TOWER CORP	50,112	$8.8M	0.10%
121	HBANHUNTINGTON BANCSHARES INC/OH	495,973	$8.6M	0.10%
122	FQIDIGITAL REALTY TRUST INC	55,032	$8.5M	0.10%
123	OKEONEOK INC	114,329	$8.4M	0.10%
124	DHIDR HORTON INC	56,946	$8.2M	0.10%
125	UNPUNION PACIFIC CORP	33,150	$7.7M	0.09%
126	ELSEQUITY LIFESTYLE PROPERTIES INC	100,390	$6.1M	0.07%
127	VEEVVEEVA SYSTEMS INC	25,330	$5.7M	0.07%
128	TRUTRANSUNION	65,934	$5.7M	0.07%
129	MFCMANULIFE FINANCIAL CORP	148,031	$5.4M	0.06%
130	AIOTPOWERFLEET INC NJ	878,049	$4.7M	0.06%
131	BKNGBOOKING HOLDINGS INC	543	$2.9M	0.03%
132	BABAALIBABA GROUP HOLDING LTD	15,251	$2.2M	0.03%
133	CARGCARGURUS INC	55,100	$2.1M	0.03%
134	HURNHURON CONSULTING GROUP INC	11,900	$2.1M	0.02%
135	OUTOUTFRONT MEDIA INC	84,800	$2.0M	0.02%
136	AYIACUITY INC	5,603	$2.0M	0.02%
137	DCIDONALDSON CO INC	22,600	$2.0M	0.02%
138	DGIIDIGI INTERNATIONAL INC	46,200	$2.0M	0.02%
139	EQTEQT CORP	35,700	$1.9M	0.02%
140	CRMSALESFORCE INC	3,265	$864K	0.01%
141	MCKMCKESSON CORP	1,052	$863K	0.01%
142	MAMASTERCARD INC	1,440	$822K	0.01%
143	ADIANALOG DEVICES INC	2,991	$810K	0.01%
144	SPGISP GLOBAL INC	1,435	$750K	0.01%
145	CBOECBOE GLOBAL MARKETS INC	2,853	$716K	0.01%
146	FTNTFORTINET INC	8,347	$662K	0.01%
147	MSCIMSCI INC	1,136	$651K	0.01%
148	INTUINTUIT INC	940	$622K	0.01%
149	WMWASTE MANAGEMENT INC	2,666	$585K	0.01%
150	JXNJACKSON FINANCIAL INC	5,176	$551K	0.01%
151	APDAIR PRODUCTS AND CHEMICALS INC	2,098	$518K	0.01%
152	4I1PHILIP MORRIS INTERNATIONAL INC	3,223	$517K	0.01%
153	LMTLOCKHEED MARTIN CORP	857	$414K	0.00%
154	ETSYETSY INC	4,833	$267K	0.00%
155	NUENUCOR CORP	1,446	$235K	0.00%
156	ALBALBEMARLE CORP	1,655	$234K	0.00%
157	PFEPFIZER INC	4,280	$106K	0.00%
158	CLXCLOROX CO/THE	897	$90K	0.00%
159	VTRSVIATRIS INC	531	$6K	0.00%

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