AEGON ASSET MANAGEMENT UK Plc
· CIK 0001539994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 222,030.0 | $77.9M | 0.93% | -47K | -17.3% | $350.87 | -8.1% |
| 22 | DHR | DANAHER CORP | Healthcare | 328,147.0 | $75.1M | 0.89% | +175K | +114.7% | $228.97 | -28.1% |
| 23 | TXN | TEXAS INSTRUMENTS INC | Technology | 419,152.0 | $72.7M | 0.86% | -230K | -35.5% | $173.46 | +76.6% |
| 24 | LLY | ELI LILLY CO | Healthcare | 67,329.0 | $72.4M | 0.86% | -1K | -2.1% | $1075.18 | -6.4% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 491,875.0 | $70.6M | 0.84% | +83K | +20.2% | $143.50 | +3.6% |
| 26 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 430,542.0 | $70.3M | 0.84% | +41K | +10.4% | $163.31 | +1.9% |
| 27 | SHOP | SHOPIFY INC | Technology | 430,609.0 | $69.3M | 0.82% | +107K | +33.0% | $160.93 | -39.5% |
| 28 | ROK | ROCKWELL AUTOMATION INC | Industrials | 173,787.0 | $67.6M | 0.81% | +2K | +1.2% | $389.15 | +17.3% |
| 29 | CSCO | CISCO SYSTEMS INC | Technology | 875,385.0 | $67.4M | 0.80% | -83K | -8.7% | $77.04 | +50.0% |
| 30 | MET | METLIFE INC | Financial Services | 844,373.0 | $66.7M | 0.79% | -127K | -13.1% | $78.95 | +0.3% |
| 31 | — | BERKSHIRE HATHAWAY INC | — | 129,614.0 | $65.2M | 0.78% | -15K | -10.7% | $502.82 | — |
| 32 | RTX | RTX CORP | Industrials | 352,618.0 | $64.7M | 0.77% | NEW | — | $183.44 | -4.2% |
| 33 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 236,525.0 | $60.8M | 0.72% | -150K | -38.8% | $257.22 | -16.6% |
| 34 | XYL | XYLEM INC/NY | Industrials | 432,870.0 | $58.9M | 0.70% | +52K | +13.8% | $136.14 | -19.6% |
| 35 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 994,070.0 | $58.1M | 0.69% | -180K | -15.3% | $58.41 | +4.2% |
| 36 | NFLX | NETFLIX INC | Communication Services | 597,660.0 | $56.0M | 0.67% | +542K | +977.3% | $93.75 | -7.3% |
| 37 | STT | STATE STREET CORP | Financial Services | 431,944.0 | $55.7M | 0.66% | +86K | +25.0% | $129.04 | +19.2% |
| 38 | NOW | SERVICENOW INC | Technology | 362,441.0 | $55.5M | 0.66% | +269K | +286.3% | $153.15 | -40.9% |
| 39 | GE | GENERAL ELECTRIC COMPANY | Industrials | 179,788.0 | $55.4M | 0.66% | NEW | — | $308.04 | -5.4% |
| 40 | ORCL | ORACLE CORP | Technology | 278,711.0 | $54.3M | 0.65% | +93K | +49.7% | $194.95 | +0.3% |
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%