AEGON ASSET MANAGEMENT UK Plc
· CIK 0001539994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,673,860.0 | $386.4M | 4.60% | +192K | +12.9% | $230.82 | +14.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,014,714.0 | $317.6M | 3.78% | +75K | +8.0% | $312.95 | +28.2% |
| 3 | KLAC | KLA CORP | Technology | 102,019.0 | $123.9M | 1.48% | +42K | +68.6% | $1214.73 | +55.8% |
| 4 | JNJ | JOHNSON JOHNSON | Healthcare | 585,592.0 | $121.2M | 1.44% | +4K | +0.7% | $206.95 | +11.5% |
| 5 | DHR | DANAHER CORP | Healthcare | 328,147.0 | $75.1M | 0.89% | +175K | +114.7% | $228.97 | -28.1% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 491,875.0 | $70.6M | 0.84% | +83K | +20.2% | $143.50 | +3.6% |
| 7 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 430,542.0 | $70.3M | 0.84% | +41K | +10.4% | $163.31 | +1.9% |
| 8 | SHOP | SHOPIFY INC | Technology | 430,609.0 | $69.3M | 0.82% | +107K | +33.0% | $160.93 | -39.5% |
| 9 | ROK | ROCKWELL AUTOMATION INC | Industrials | 173,787.0 | $67.6M | 0.81% | +2K | +1.2% | $389.15 | +17.3% |
| 10 | XYL | XYLEM INC/NY | Industrials | 432,870.0 | $58.9M | 0.70% | +52K | +13.8% | $136.14 | -19.6% |
| 11 | NFLX | NETFLIX INC | Communication Services | 597,660.0 | $56.0M | 0.67% | +542K | +977.3% | $93.75 | -7.3% |
| 12 | STT | STATE STREET CORP | Financial Services | 431,944.0 | $55.7M | 0.66% | +86K | +25.0% | $129.04 | +19.2% |
| 13 | NOW | SERVICENOW INC | Technology | 362,441.0 | $55.5M | 0.66% | +269K | +286.3% | $153.15 | -40.9% |
| 14 | ORCL | ORACLE CORP | Technology | 278,711.0 | $54.3M | 0.65% | +93K | +49.7% | $194.95 | +0.3% |
| 15 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 114,697.0 | $53.8M | 0.64% | +1K | +1.0% | $468.66 | +23.7% |
| 16 | WMT | WALMART INC | Consumer Defensive | 434,136.0 | $48.4M | 0.58% | +38K | +9.6% | $111.39 | +18.9% |
| 17 | SLB | SLB LTD | Energy | 1,249,252.0 | $47.9M | 0.57% | +186K | +17.4% | $38.37 | +45.3% |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 362,043.0 | $47.4M | 0.56% | +44K | +13.8% | $130.98 | +8.4% |
| 19 | STLD | STEEL DYNAMICS INC | Basic Materials | 279,893.0 | $47.4M | 0.56% | +16K | +6.0% | $169.41 | +38.5% |
| 20 | USB | US BANCORP | Financial Services | 810,525.0 | $43.2M | 0.52% | +140K | +20.8% | $53.36 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.5%
Financial Services
12.0%
Communication Services
10.2%
Consumer Cyclical
9.6%
Healthcare
9.4%
Industrials
9.2%
Consumer Defensive
3.9%
Energy
1.5%
Utilities
1.4%
Basic Materials
1.3%