Portfolio (Quarterly)
Guide ↗
AEGON ASSET MANAGEMENT UK Plc
· CIK 0001539994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 323,653.0 | $185.1M | 2.45% | +3K | +0.9% | $572.01 | +6.2% |
| 2 | CME | CME GROUP INC. | Financial Services | 362,908.0 | $107.2M | 1.42% | +73K | +25.2% | $295.49 | -2.1% |
| 3 | TXN | TEXAS INSTRUMENTS INC | Technology | 494,275.0 | $95.4M | 1.26% | +75K | +17.9% | $193.07 | +57.9% |
| 4 | NFLX | NETFLIX INC | Communication Services | 885,447.0 | $85.1M | 1.13% | +288K | +48.1% | $96.15 | -7.1% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 536,542.0 | $83.4M | 1.10% | +45K | +9.1% | $155.47 | -4.3% |
| 6 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 948,572.0 | $80.9M | 1.07% | +297K | +45.6% | $85.28 | +6.1% |
| 7 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 478,179.0 | $75.2M | 1.00% | +48K | +11.1% | $157.24 | +7.1% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 432,496.0 | $73.4M | 0.97% | +245K | +130.2% | $169.63 | -7.9% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,198,199.0 | $72.7M | 0.96% | +588K | +96.2% | $60.64 | -1.8% |
| 10 | WMT | WALMART INC | Consumer Defensive | 439,161.0 | $54.6M | 0.72% | +5K | +1.2% | $124.27 | +5.3% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 427,091.0 | $52.4M | 0.69% | +65K | +18.0% | $122.77 | +21.0% |
| 12 | USB | US BANCORP | Financial Services | 945,329.0 | $49.2M | 0.65% | +135K | +16.6% | $52.00 | +4.8% |
| 13 | NOW | SERVICENOW INC | Technology | 440,063.0 | $46.0M | 0.61% | +78K | +21.4% | $104.55 | -4.6% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 310,053.0 | $45.3M | 0.60% | +97K | +45.5% | $146.24 | -6.2% |
| 15 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 468,828.0 | $45.2M | 0.60% | +116K | +33.0% | $96.47 | +2.3% |
| 16 | WSO | WATSCO INC | Industrials | 125,107.0 | $45.0M | 0.60% | +11K | +9.7% | $360.01 | +7.4% |
| 17 | APA | APA CORP | Energy | 1,012,405.0 | $43.0M | 0.57% | +176K | +21.1% | $42.44 | -9.7% |
| 18 | CVX | CHEVRON CORP | Energy | 204,534.0 | $42.3M | 0.56% | +52K | +34.3% | $206.86 | -7.7% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 447,559.0 | $41.6M | 0.55% | +76K | +20.3% | $92.90 | -3.5% |
| 20 | RSG | REPUBLIC SERVICES INC | Industrials | 178,993.0 | $39.2M | 0.52% | +72K | +66.9% | $219.01 | -3.1% |
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
37.7%
Financial Services
11.4%
Communication Services
11.2%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.3%
Consumer Defensive
5.0%
Energy
2.9%
Basic Materials
1.2%
Utilities
1.1%