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Aegon Asset Management Uk Plc
gestionnaire d'actifs · portefeuille $9.38 Md · 172 positions · rapport au 30.06.2026
Positions en Actions rapport pour 30.06.2026, déposé le 13.07.2026; modification — par rapport à 31.03.2026 · 193
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 3 184 670 | $637 M | 6.79% | +291 822 |
| Apple Inc. US:AAPL | 2 028 498 | $587 M | 6.26% | +346 441 |
| Microsoft Corporation US:MSFT | 1 410 777 | $526 M | 5.61% | +79 163 |
| Broadcom Inc. US:AVGO | 1 216 678 | $460 M | 4.90% | −13 704 |
| ASTRAZENECA PLC CUSIP G0593M107 | 1 905 111 | $357 M | 3.80% | nouvelle |
| Amazon.com, Inc. US:AMZN | 1 455 542 | $347 M | 3.70% | −187 197 |
| Alphabet Inc. US:GOOGL | 871 057 | $311 M | 3.32% | −95 431 |
| Micron Technology Inc US:MU | 252 108 | $291 M | 3.10% | −8 533 |
| Alphabet Inc. US:GOOG | 688 893 | $243 M | 2.60% | −1 120 |
| Taiwan Semiconductor Manufac… US:TSM · certificat de dépôt | 507 542 | $242 M | 2.58% | −27 361 |
| KLA Corporation US:KLAC | 772 965 | $233 M | 2.49% | +691 671 |
| JPMorgan Chase & Co. US:JPM | 572 949 | $188 M | 2.00% | +12 052 |
| AbbVie Inc US:ABBV | 680 730 | $171 M | 1.83% | +181 882 |
| MORGAN STANLEY US:MS | 784 695 | $164 M | 1.75% | +139 964 |
| Meta Platforms, Inc. US:META | 283 604 | $160 M | 1.70% | −40 049 |
| MERCK & CO INC US:MRK | 1 169 722 | $150 M | 1.60% | −104 784 |
| Texas Instruments Incorporat… US:TXN | 461 092 | $137 M | 1.47% | −33 183 |
| Cummins Inc US:CMI | 188 201 | $134 M | 1.43% | +12 814 |
| Visa Inc. Class A US:V | 347 302 | $119 M | 1.27% | +163 675 |
| EATON CORP PLC CUSIP G29183103 | 265 250 | $113 M | 1.21% | nouvelle |
| Johnson & Johnson US:JNJ | 443 703 | $113 M | 1.20% | −81 028 |
| Intel Corporation US:INTC | 785 558 | $110 M | 1.17% | +505 805 |
| Eli Lilly and Company US:LLY | 81 026 | $97.2 M | 1.04% | +17 035 |
| Lam Research Corp US:LRCX | 213 677 | $92.6 M | 0.99% | +71 695 |
| Cisco Systems Inc US:CSCO | 768 332 | $90.2 M | 0.96% | −63 795 |
| Tesla, Inc. US:TSLA | 206 095 | $86.7 M | 0.92% | +9 297 |
| Citizens Financial Group, In… US:CFG | 1 235 858 | $86.6 M | 0.92% | +278 599 |
| Cincinnati Financial Corpora… US:CINF | 458 951 | $85.0 M | 0.91% | −19 228 |
| Advanced Micro Devices Inc US:AMD | 141 722 | $82.3 M | 0.88% | −30 256 |
| U.S. Bancorp US:USB | 1 335 016 | $80.6 M | 0.86% | +389 687 |
| TOTALENERGIES SE CUSIP F92124100 | 987 222 | $76.8 M | 0.82% | nouvelle |
| PepsiCo Inc US:PEP | 495 638 | $67.1 M | 0.72% | −40 904 |
| Colgate-Palmolive Company US:CL | 720 893 | $66.1 M | 0.70% | −227 679 |
| RTX Corporation US:RTX | 344 681 | $65.4 M | 0.70% | −1 226 |
| GE Aerospace US:GE | 173 847 | $65.0 M | 0.69% | −2 396 |
| CME GROUP INC. US:CME | 281 869 | $62.2 M | 0.66% | −81 039 |
| The Home Depot Inc US:HD | 175 531 | $61.9 M | 0.66% | −64 871 |
| State Street Corp US:STT | 354 776 | $60.2 M | 0.64% | +18 773 |
| METLIFE INC US:MET | 663 231 | $56.1 M | 0.60% | +119 608 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 106 841 | $53.5 M | 0.57% | −2 790 |
| Steel Dynamics Inc US:STLD | 232 160 | $53.3 M | 0.57% | −25 714 |
| Biogen Inc US:BIIB | 241 101 | $52.1 M | 0.56% | −17 634 |
| Caterpillar Inc US:CAT | 47 152 | $50.2 M | 0.54% | nouvelle |
| Arista Networks US:ANET | 289 491 | $49.2 M | 0.52% | −137 600 |
| ROCKWELL AUTOMATION, INC US:ROK | 97 344 | $48.2 M | 0.51% | +17 822 |
| Cloudflare Inc US:NET | 193 228 | $47.4 M | 0.51% | +31 452 |
| Amphenol Corporation US:APH | 266 321 | $47.0 M | 0.50% | +5 637 |
| ExxonMobil Holdings Corp US:XOM | 342 187 | $46.8 M | 0.50% | −90 309 |
| STANLEY BLACK & DECKER, INC. US:SWK | 483 980 | $45.6 M | 0.49% | +48 760 |
| United Rentals Inc US:URI | 40 174 | $45.5 M | 0.49% | −1 377 |
| Fastenal Company US:FAST | 938 631 | $45.1 M | 0.48% | −8 910 |
| Watsco Inc US:WSO | 103 965 | $43.3 M | 0.46% | −21 142 |
| Netflix Inc US:NFLX | 591 640 | $42.2 M | 0.45% | −293 807 |
| Oracle Corporation US:ORCL | 286 674 | $42.0 M | 0.45% | +72 098 |
| Textron Inc US:TXT | 417 591 | $38.3 M | 0.41% | +26 205 |
| COSTCO WHOLESALE CORP /NEW US:COST | 40 293 | $37.7 M | 0.40% | +8 582 |
| Watts Water Technologies Inc US:WTS | 95 231 | $37.3 M | 0.40% | +24 898 |
| Bristol-Myers Squibb Company US:BMY | 635 252 | $36.6 M | 0.39% | −562 947 |
| Fortinet, Inc. US:FTNT | 233 083 | $35.8 M | 0.38% | −25 921 |
| FEDEX CORP US:FDX | 112 323 | $35.2 M | 0.38% | +57 820 |
| CrowdStrike Holdings, Inc. US:CRWD | 45 506 | $34.7 M | 0.37% | −31 874 |
| DARDEN RESTAURANTS INC US:DRI | 163 834 | $33.8 M | 0.36% | −1 383 |
| Crown Holdings Inc US:CCK | 290 780 | $32.5 M | 0.35% | −61 127 |
| Newmont Goldcorp Corp US:NEM | 346 052 | $32.3 M | 0.34% | +99 534 |
| Walmart Inc. US:WMT | 283 681 | $32.1 M | 0.34% | −155 480 |
| Mastercard Inc US:MA | 62 501 | $32.1 M | 0.34% | −96 |
| United Parcel Service Inc US:UPS | 297 395 | $32.0 M | 0.34% | +68 226 |
| Cigna Corp US:CI | 115 022 | $31.7 M | 0.34% | nouvelle |
| The TJX Companies Inc US:TJX | 208 670 | $31.6 M | 0.34% | +2 260 |
| Nextera Energy Inc US:NEE | 355 941 | $31.2 M | 0.33% | −91 618 |
| Republic Services Inc US:RSG | 146 339 | $31.2 M | 0.33% | −32 654 |
| Chevron Corp US:CVX | 187 221 | $31.0 M | 0.33% | −17 313 |
| MongoDB US:MDB | 87 652 | $29.4 M | 0.31% | nouvelle |
| Schlumberger NV US:SLB | 619 553 | $28.8 M | 0.31% | −152 296 |
| Mohawk Industries Inc US:MHK | 230 380 | $28.0 M | 0.30% | +107 742 |
| PulteGroup Inc US:PHM | 203 052 | $27.9 M | 0.30% | −10 737 |
| Verizon Communications Inc US:VZ | 632 582 | $26.8 M | 0.29% | −757 |
| ServiceNow Inc US:NOW | 258 819 | $25.7 M | 0.27% | −181 244 |
| Palantir Technologies Inc. US:PLTR | 211 038 | $24.6 M | 0.26% | −99 015 |
| American Tower Corp US:AMT | 150 166 | $24.6 M | 0.26% | −23 904 |
| Gilead Sciences Inc US:GILD | 192 146 | $24.3 M | 0.26% | −30 800 |
| Nordson Corporation US:NDSN | 78 255 | $23.6 M | 0.25% | +11 077 |
| Essential Utilities Inc US:WTRG | 603 488 | $23.1 M | 0.25% | −19 040 |
| Quest Diagnostics Incorporat… US:DGX | 107 888 | $22.9 M | 0.24% | +17 283 |
| Progressive Corp US:PGR | 104 114 | $22.7 M | 0.24% | −95 451 |
| Snowflake Inc. US:SNOW | 86 911 | $22.1 M | 0.24% | nouvelle |
| WESCO International Inc US:WCC | 63 332 | $21.9 M | 0.23% | −42 633 |
| MercadoLibre Inc. US:MELI | 12 520 | $21.3 M | 0.23% | +4 058 |
| Bank of America Corp US:BAC | 367 862 | $21.0 M | 0.22% | −104 559 |
| IDEX Corporation US:IEX | 88 539 | $20.1 M | 0.21% | +10 807 |
| Macy’s Inc US:M | 852 498 | $20.1 M | 0.21% | nouvelle |
| Archer-Daniels-Midland Compa… US:ADM | 261 568 | $20.0 M | 0.21% | nouvelle |
| Astronics Corporation US:ATRO | 245 048 | $19.9 M | 0.21% | nouvelle |
| Expedia Group Inc. US:EXPE | 77 593 | $19.9 M | 0.21% | +15 030 |
| O’Reilly Automotive Inc US:ORLY | 215 053 | $19.8 M | 0.21% | −337 |
| APA Corporation US:APA | 604 269 | $19.7 M | 0.21% | −408 136 |
| Veracyte Inc US:VCYT | 326 098 | $19.2 M | 0.20% | −529 |
| Constellation Brands Inc Cla… US:STZ | 137 491 | $19.1 M | 0.20% | −216 |
| Sherwin-Williams Co US:SHW | 55 073 | $19.0 M | 0.20% | −86 |
| Crocs, Inc. US:CROX | 156 858 | $18.9 M | 0.20% | nouvelle |
| Avery Dennison Corp US:AVY | 115 356 | $18.7 M | 0.20% | −98 094 |
| Omnicom Group Inc US:OMC | 247 209 | $18.0 M | 0.19% | −42 344 |
| Xylem Inc US:XYL | 146 059 | $17.3 M | 0.18% | −111 643 |
| FirstCash Inc US:FCFS | 79 134 | $17.1 M | 0.18% | nouvelle |
| Cadence Design Systems Inc US:CDNS | 39 560 | $14.8 M | 0.16% | — |
| Prologis Inc US:PLD | 107 175 | $14.5 M | 0.15% | −9 592 |
| Ormat Technologies Inc US:ORA | 111 627 | $12.2 M | 0.13% | −21 045 |
| Datadog, Inc. US:DDOG | 46 095 | $12.0 M | 0.13% | nouvelle |
| Kimberly-Clark Corporation US:KMB | 107 274 | $11.8 M | 0.13% | −361 554 |
| ITT Inc US:ITT | 59 412 | $11.7 M | 0.13% | −117 911 |
| Packaging Corp of America US:PKG | 48 619 | $11.6 M | 0.12% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 144 550 | $11.3 M | 0.12% | nouvelle |
| STRYKER CORP US:SYK | 34 557 | $10.9 M | 0.12% | +1 116 |
| Donaldson Company Inc US:DCI | 120 663 | $10.8 M | 0.12% | — |
| STIFEL FINANCIAL CORP US:SF | 146 847 | $10.2 M | 0.11% | +30 013 |
| Digital Realty Trust Inc US:DLR | 53 362 | $9.58 M | 0.10% | −1 670 |
| DR Horton Inc US:DHI | 56 946 | $9.28 M | 0.10% | — |
| Uber Technologies Inc US:UBER | 127 477 | $9.20 M | 0.10% | +154 |
| Danaher Corporation US:DHR | 39 673 | $7.56 M | 0.08% | −161 883 |
| Procter & Gamble Company US:PG | 49 655 | $7.28 M | 0.08% | +154 |
| Equity Lifestyle Properties… US:ELS | 95 372 | $6.15 M | 0.07% | −1 757 |
| HDFC Bank Limited ADR US:HDB · certificat de dépôt | 233 393 | $6.03 M | 0.06% | +208 548 |
| Pfizer Inc US:PFE | 215 051 | $5.18 M | 0.06% | +210 771 |
| FedEx Freight Holding Compan… US:FDXF | 31 822 | $4.81 M | 0.05% | nouvelle |
| Autodesk Inc US:ADSK | 21 355 | $4.15 M | 0.04% | −76 103 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 3 624 | $3.50 M | 0.04% | nouvelle |
| Digi International Inc US:DGII | 39 628 | $2.97 M | 0.03% | −6 572 |
| A10 Network US:ATEN | 74 609 | $2.79 M | 0.03% | −24 191 |
| PNC Financial Services Group… US:PNC | 11 100 | $2.73 M | 0.03% | — |
| Bread Financial Holdings, In… US:BFH | 24 600 | $2.67 M | 0.03% | nouvelle |
| Proto Labs Inc US:PRLB | 31 000 | $2.53 M | 0.03% | nouvelle |
| The Allstate Corporation US:ALL | 10 200 | $2.43 M | 0.03% | — |
| Airbnb Inc US:ABNB | 16 700 | $2.39 M | 0.03% | nouvelle |
| Regions Financial Corporatio… US:RF | 78 200 | $2.36 M | 0.03% | — |
| COPA HOLDINGS SA CUSIP P31076105 | 15 162 | $2.36 M | 0.03% | nouvelle |
| INCYTE CORP US:INCY | 20 677 | $2.34 M | 0.02% | nouvelle |
| First BanCorp. US:FBP | 89 400 | $2.33 M | 0.02% | nouvelle |
| PayPal Holdings Inc US:PYPL | 53 324 | $2.30 M | 0.02% | +8 164 |
| Sprouts Farmers Market LLC US:SFM | 26 000 | $2.20 M | 0.02% | nouvelle |
| Ralph Lauren Corp Class A US:RL | 5 415 | $2.17 M | 0.02% | nouvelle |
| Skyworks Solutions Inc US:SWKS | 31 302 | $2.12 M | 0.02% | nouvelle |
| GLOBAL SHIP LEASE INC CUSIP Y27183600 | 55 000 | $2.07 M | 0.02% | nouvelle |
| Burlington Stores Inc US:BURL | 6 470 | $2.05 M | 0.02% | −330 |
| Motorola Solutions Inc US:MSI | 4 920 | $2.04 M | 0.02% | −55 965 |
| CF Industries Holdings Inc US:CF | 18 700 | $2.02 M | 0.02% | nouvelle |
| DHT HOLDINGS INC CUSIP Y2065G121 | 118 647 | $1.96 M | 0.02% | nouvelle |
| EQT Corporation US:EQT | 35 700 | $1.90 M | 0.02% | — |
| Zoom Video Communications In… US:ZM | 21 700 | $1.87 M | 0.02% | — |
| Outfront Media Inc US:OUT | 57 127 | $1.87 M | 0.02% | −13 873 |
| Lindsay Corporation US:LNN | 14 800 | $1.83 M | 0.02% | — |
| NASDAQ, INC. US:NDAQ | 23 200 | $1.83 M | 0.02% | — |
| Atlassian Corp Plc US:TEAM | 23 500 | $1.83 M | 0.02% | nouvelle |
| Deckers Outdoor Corporation US:DECK | 17 900 | $1.78 M | 0.02% | — |
| CBRE Group Inc Class A US:CBRE | 12 405 | $1.67 M | 0.02% | −2 747 |
| Generac Holdings Inc US:GNRC | 5 573 | $1.63 M | 0.02% | −5 727 |
| Lockheed Martin Corporation US:LMT | 2 735 | $1.39 M | 0.01% | +58 |
| Analog Devices Inc US:ADI | 2 991 | $1.19 M | 0.01% | — |
| Alibaba Group Holding Limite… US:BABA · certificat de dépôt | 10 887 | $1.04 M | 0.01% | — |
| Waste Management Inc US:WM | 4 432 | $988 k | 0.01% | +1 778 |
| Automatic Data Processing In… US:ADP | 4 392 | $984 k | 0.01% | — |
| McKesson Corporation US:MCK | 1 122 | $848 k | 0.01% | +25 |
| Booking Holdings Inc US:BKNG | 4 339 | $773 k | 0.01% | +4 166 |
| EMCOR Group Inc US:EME | 928 | $770 k | 0.01% | nouvelle |
| Cboe Global Markets Inc US:CBOE | 3 095 | $751 k | 0.01% | +118 |
| Philip Morris International… US:PM | 3 401 | $615 k | 0.01% | +38 |
| Air Products and Chemicals I… US:APD | 2 098 | $615 k | 0.01% | — |
| S&P Global Inc US:SPGI | 1 507 | $614 k | 0.01% | −28 |
| GARMIN LTD CUSIP H2906T109 | 1 590 | $378 k | 0.00% | nouvelle |
| Nucor Corp US:NUE | 1 446 | $322 k | 0.00% | — |
| Albemarle Corp US:ALB | 1 655 | $223 k | 0.00% | — |
| CLOROX CO DEL US:CLX | 897 | $85.6 k | 0.00% | — |
| Viatris Inc US:VTRS | 531 | $8.43 k | 0.00% | — |
| Granite Real Estate Investme… US:GRTUF | 0 (était 32 024) | — | — | vendue |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 0 (était 265 495) | — | — | vendue |
| IDEXX Laboratories Inc US:IDXX | 0 (était 2 296) | — | — | vendue |
| Karman Holdings Inc. US:KRMN | 0 (était 16 667) | — | — | vendue |
| MSA Safety Incorporated US:MSA | 0 (était 24 887) | — | — | vendue |
| Manulife Financial Corp US:MFC | 0 (était 97 900) | — | — | vendue |
| The AES Corporation US:AES | 0 (était 130 807) | — | — | vendue |
| Shopify Inc US:SHOP | 0 (était 364 254) | — | — | vendue |
| AT&T Inc. US:T | 0 (était 1 195 262) | — | — | vendue |
| SolarEdge Technologies Inc US:SEDG | 0 (était 333 245) | — | — | vendue |
| Advanced Drainage Systems In… US:WMS | 0 (était 113 778) | — | — | vendue |
| Sunbelt Rentals Holdings, In… US:SUNB | 0 (était 486 813) | — | — | vendue |
| Align Technology Inc US:ALGN | 0 (était 106 617) | — | — | vendue |
| TOPBUILD CORP CUSIP 89055F103 | 0 (était 13 492) | — | — | vendue |
| CarGurus US:CARG | 0 (était 55 100) | — | — | vendue |
| UL Solutions Inc. US:ULS | 0 (était 58 214) | — | — | vendue |
| Constellation Energy Corp US:CEG | 0 (était 4 091) | — | — | vendue |
| Deluxe Corporation US:DLX | 0 (était 74 903) | — | — | vendue |
| Dollar General Corporation US:DG | 0 (était 181 482) | — | — | vendue |
| DOLLAR TREE, INC. US:DLTR | 0 (était 238 323) | — | — | vendue |
| Equifax Inc US:EFX | 0 (était 10 520) | — | — | vendue |
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