AEGON ASSET MANAGEMENT UK Plc

CIK 1539994 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$9.4B
13F değerine göre 9.443 içinde 504. · en iyi 5.3%
Pozisyonlar
172
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +24.3% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
42,67%
En iyi 25 pozisyon ağırlığı
64,76%
%1'in üzerindeki pozisyonlar
23
Etkin pozisyon sayısı
39,3

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 11,07% Tahmini alışlar $1.696.827.178 · satışlar $937.133.316

Medyan elde tutma süresi: 5,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 68,0% hala tutuluyor

Yeni pozisyonlar
31
Artırıldı
48
Azaldı
73
Kapalı
20
Bu sayfada

S&P 500'e Karşı Performans

Q4 2024–Q2 2026 Takip Edildi
+30.2%
S&P 500 toplam getirisi (aynı dönem)
+28.1%
Fazla Getiri
+2.1%

Yıllıklandırılmış: +19.3% · S&P 500: +18.0%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 99,0% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

Technology
39,5%
Healthcare
11,9%
Industrials
10,2%
Communication Services
8,3%
Retail
6,1%
Financials
5,9%
Financial Services
5,0%
Energy
2,2%
Consumer Discretionary
1,8%
Consumer products
1,6%
Communications
1,5%
Consumer Staples
1,1%
Materials
1,1%
Logistics & Transportation
0,7%
Packaging
0,7%
Utilities
0,7%
Real Estate
0,6%
Telecommunication
0,3%
Diğer/Eşleştirilemeyen
0,6%

Tam portföy 172 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $637.220.620 6,79% 3.184.670 $132.996.998 Yukarı ×1
AAPL Apple Inc. - Common Stock $586.966.181 6,26% 2.028.498 $160.312.423 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $526.248.037 5,61% 1.410.777 $34.431.126 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $459.600.115 4,90% 1.216.678 $80.545.329 Aşağı ×6
AZN AstraZeneca PLC - American Depositary Shares $356.526.759 3,80% 1.905.111 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $346.913.880 3,70% 1.455.542 $5.273.820 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $311.289.640 3,32% 871.057 $34.438.456 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $291.005.743 3,10% 252.108 $203.057.650 Aşağı ×5
GOOG Alphabet Inc. - Class C Capital Stock $243.406.564 2,60% 688.893 $45.552.236 Aşağı ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $242.386.833 2,58% 507.542 $62.861.776 Aşağı ×3
KLAC KLA Corporation - Common Stock $233.211.270 2,49% 772.965 $114.390.043 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $187.543.396 2,00% 572.949 $23.285.519 Yukarı ×1
ABBV AbbVie Inc. Common Stock $171.298.897 1,83% 680.730 $63.196.387 Yukarı ×1
MS Morgan Stanley Common Stock $164.032.643 1,75% 784.695 $58.693.409 Yukarı ×1
META Meta Platforms, Inc. - Class A Common Stock $159.751.297 1,70% 283.604 $-25.381.472 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $150.309.277 1,60% 1.169.722 $-2.762.445 Aşağı ×2
TXN Texas Instruments Incorporated - Common Stock $137.437.692 1,47% 461.092 $42.010.365 Aşağı ×1
CMI Cummins Inc. Common Stock $134.226.835 1,43% 188.201 $40.592.223 Yukarı ×1
V Visa Inc. $119.155.843 1,27% 347.302 $63.672.945 Yukarı ×1
ETN Eaton Corporation, PLC Ordinary Shares $113.028.330 1,21% 265.250 Yukarı ×1
JNJ Johnson & Johnson Common Stock $112.687.251 1,20% 443.703 $-15.463.605 Aşağı ×3
INTC Intel Corporation - Common Stock $109.687.464 1,17% 785.558 $97.344.762 Yukarı ×1
LLY Eli Lilly and Company Common Stock $97.185.015 1,04% 81.026 $38.306.256 Yukarı ×1
LRCX Lam Research Corporation - Common Stock $92.592.654 0,99% 213.677 $62.279.497 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $90.248.277 0,96% 768.332 $25.700.186 Aşağı ×4
TSLA Tesla, Inc. - Common Stock $86.683.557 0,92% 206.095 $13.527.836 Yukarı ×1
CFG Citizens Financial Group, Inc. Common Stock $86.596.570 0,92% 1.235.858 $29.199.320 Yukarı ×1
CINF Cincinnati Financial Corporation - Common Stock $84.970.188 0,91% 458.951 $9.779.747 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $82.327.727 0,88% 141.722 $47.378.358 Aşağı ×2
USB U.S. Bancorp Common Stock $80.634.966 0,86% 1.335.016 $31.477.858 Yukarı ×2
TTE TotalEnergies SE Ordinary Shares $76.784.843 0,82% 987.222 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $67.109.385 0,72% 495.638 $-16.309.201 Aşağı ×1
CL Colgate-Palmolive Company Common Stock $66.091.470 0,70% 720.893 $-14.802.546 Aşağı ×1
RTX RTX Corporation Common Stock $65.396.326 0,70% 344.681 $-805.679 Aşağı ×3
GE GE Aerospace Common Stock $64.971.839 0,69% 173.847 $14.969.937 Aşağı ×2
CME CME Group Inc. - Class A Common Stock $62.245.131 0,66% 281.869 $-44.991.633 Aşağı ×1
HD Home Depot, Inc. (The) Common Stock $61.906.273 0,66% 175.531 $-16.935.810 Aşağı ×3
STT State Street Corporation Common Stock $60.170.010 0,64% 354.776 $17.645.470 Yukarı ×1
MET MetLife, Inc. Common Stock $56.115.975 0,60% 663.231 $17.676.393 Yukarı ×1
BRKB $53.462.168 0,57% 106.841 $930.282 Aşağı ×6
STLD Steel Dynamics, Inc. - Common Stock $53.271.434 0,57% 232.160 $7.049.283 Aşağı ×2
BIIB Biogen Inc. - Common Stock $52.092.282 0,56% 241.101 $4.673.919 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $50.212.165 0,54% 47.152
ANET Arista Networks, Inc. Common Stock $49.178.731 0,52% 289.491 $-3.255.231 Aşağı ×1
ROK Rockwell Automation, Inc. Common Stock $48.193.068 0,51% 97.344 $19.675.684 Yukarı ×1
NET Cloudflare, Inc. Class A Common Stock $47.394.964 0,51% 193.228 $14.014.104 Yukarı ×2
APH Amphenol Corporation Common Stock $46.957.719 0,50% 266.321 $14.025.509 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $46.783.807 0,50% 342.187 $-26.580.489 Aşağı ×1
SWK Stanley Black & Decker, Inc. Common Stock $45.552.198 0,49% 483.980 $14.642.874 Yukarı ×1
URI United Rentals, Inc. Common Stock $45.512.723 0,49% 40.174 $15.283.955 Aşağı ×1
FAST Fastenal Company - Common Stock $45.082.447 0,48% 938.631 $1.388.258 Aşağı ×1
WSO Watsco, Inc. Common Stock $43.325.334 0,46% 103.965 $-1.714.732 Aşağı ×1
NFLX Netflix, Inc. - Common Stock $42.243.096 0,45% 591.640 $-42.892.633 Aşağı ×1
ORCL Oracle Corporation Common Stock $42.012.075 0,45% 286.674 $10.450.091 Yukarı ×1
TXT Textron Inc. Common Stock $38.305.622 0,41% 417.591 $4.031.950 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $37.692.893 0,40% 40.293 $6.101.126 Yukarı ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $37.278.175 0,40% 95.231 $16.860.505 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $36.603.220 0,39% 635.252 $-36.055.567 Aşağı ×1
FTNT Fortinet, Inc. - Common Stock $35.806.210 0,38% 233.083 $14.640.403 Aşağı ×1
FDX FedEx Corporation Common Stock $35.171.701 0,38% 112.323 $15.759.367 Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $34.727.449 0,37% 45.506 $4.517.523 Aşağı ×3
DRI Darden Restaurants, Inc. Common Stock $33.751.442 0,36% 163.834 $1.418.408 Aşağı ×3
CCK Crown Holdings, Inc. $32.515.020 0,35% 290.780 $-2.756.619 Aşağı ×1
NEM Newmont Corporation $32.321.257 0,34% 346.052 $5.643.079 Yukarı ×1
WMT Walmart Inc. - Common Stock $32.129.710 0,34% 283.681 $-22.444.827 Aşağı ×1
MA Mastercard Incorporated Common Stock $32.100.514 0,34% 62.501 $823.297 Aşağı ×1
UPS United Parcel Service, Inc. Common Stock $31.969.963 0,34% 297.395 $9.438.067 Yukarı ×1
CI The Cigna Group Common Stock $31.709.265 0,34% 115.022 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $31.613.505 0,34% 208.670 $-1.352.236 Yukarı ×1
NEE NextEra Energy, Inc. Common Stock $31.240.942 0,33% 355.941 $-10.337.302 Aşağı ×1
RSG Republic Services, Inc. Common Stock $31.181.914 0,33% 146.339 $-8.019.343 Aşağı ×1
CVX Chevron Corporation Common Stock $31.033.753 0,33% 187.221 $-11.276.150 Aşağı ×1
MDB MongoDB, Inc. - Class A Common Stock $29.442.307 0,31% 87.652
SLB SLB Limited Common Shares $28.803.019 0,31% 619.553 $-10.870.020 Aşağı ×2
MHK Mohawk Industries, Inc. Common Stock $27.952.005 0,30% 230.380 $15.884.426 Yukarı ×2
PHM PulteGroup, Inc. Common Stock $27.860.765 0,30% 203.052 $2.717.041 Aşağı ×1
VZ Verizon Communications Inc. Common Stock $26.783.522 0,29% 632.582 $-4.997.429 Aşağı ×1
NOW ServiceNow, Inc. Common Stock $25.695.550 0,27% 258.819 $-20.313.037 Aşağı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $24.621.803 0,26% 211.038 $-20.720.348 Aşağı ×1
AMT American Tower Corporation (REIT) Common Stock $24.562.653 0,26% 150.166 $-5.464.422 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $24.275.726 0,26% 192.146 $-6.789.570 Aşağı ×1
NDSN Nordson Corporation - Common Stock $23.608.751 0,25% 78.255 $5.746.793 Yukarı ×1
WTRG Essential Utilities, Inc. Common Stock $23.119.625 0,25% 603.488 $-1.949.578 Aşağı ×4
DGX Quest Diagnostics Incorporated Common Stock $22.866.862 0,24% 107.888 $5.116.436 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $22.743.703 0,24% 104.114 $-16.812.076 Aşağı ×3
SNOW Snowflake Inc. Common Stock $22.118.850 0,24% 86.911 Yukarı ×1
WCC WESCO International, Inc. Common Stock $21.876.773 0,23% 63.332 $-7.101.476 Aşağı ×3
MELI MercadoLibre, Inc. - Common Stock $21.251.323 0,23% 12.520 $6.627.210 Yukarı ×1
BAC Bank of America Corporation Common Stock $20.960.777 0,22% 367.862 $-2.065.023 Aşağı ×1
IEX IDEX Corporation Common Stock $20.093.926 0,21% 88.539 $5.359.825 Yukarı ×2
M Macy's Inc Common Stock $20.076.328 0,21% 852.498 Yukarı ×1
ADM Archer-Daniels-Midland Company Common Stock $19.983.795 0,21% 261.568 Yukarı ×1
ATRO Astronics Corporation - Common Stock $19.912.600 0,21% 245.048 Yukarı ×1
EXPE Expedia Group, Inc. - Common Stock $19.854.497 0,21% 77.593 $5.422.464 Yukarı ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $19.804.231 0,21% 215.053 $-76.266 Aşağı ×1
APA APA Corporation - Common Stock $19.681.041 0,21% 604.269 $-23.285.427 Aşağı ×1
VCYT Veracyte, Inc. - Common Stock $19.151.736 0,20% 326.098 $8.640.879 Aşağı ×2
STZ Constellation Brands, Inc. Common Stock $19.123.623 0,20% 137.491 $-1.531.050 Aşağı ×1
SHW Sherwin-Williams Company (The) Common Stock $18.962.735 0,20% 55.073 $1.280.414 Aşağı ×1
CROX Crocs, Inc. - Common Stock $18.923.349 0,20% 156.858 Yukarı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
MCK $847.783 0,01% ×6 arttı
CBOE $751.064 0,01% ×3 arttı
PM $615.275 0,01% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
AZN $356.526.759 1.905.111 3,80%
ETN $113.028.330 265.250 1,21%
TTE $76.784.843 987.222 0,82%
CAT $50.212.165 47.152 0,54%
CI $31.709.265 115.022 0,34%
MDB $29.442.307 87.652 0,31%
SNOW $22.118.850 86.911 0,24%
M $20.076.328 852.498 0,21%
ADM $19.983.795 261.568 0,21%
ATRO $19.912.600 245.048 0,21%
CROX $18.923.349 156.858 0,20%
FCFS $17.118.267 79.134 0,18%
DDOG $12.001.294 46.095 0,13%
MDT $11.308.147 144.550 0,12%
Bilinmeyen ihraççı (CUSIP: 314352105) $4.805.122 31.822 0,05%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
MU Azaltıldı -9K +$203.1M
AAPL Daha fazla aldı +346K +$160.3M
NVDA Daha fazla aldı +292K +$133.0M
KLAC Daha fazla aldı +692K +$114.4M
AVGO Azaltıldı -14K +$80.5M
V Daha fazla aldı +164K +$63.7M
ABBV Daha fazla aldı +182K +$63.2M
TSM Azaltıldı -27K +$62.9M
LRCX Daha fazla aldı +72K +$62.3M
MS Daha fazla aldı +140K +$58.7M

1 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
QCOM 31 Mart 2026 300.236 $51.352.365 25,0%
MCO 31 Mart 2026 86.856 $44.372.125 14,5%
SHOP 30 Haziran 2026 364.254 $43.030.254 27,7%
JLL 31 Mart 2026 117.735 $39.573.088 27,4%
T 30 Haziran 2026 1.195.262 $34.614.788 22,6%
TMO 31 Mart 2026 58.972 $34.171.915 26,2%
UNH 31 Mart 2026 85.503 $28.235.656 43,1%
TMUS 31 Aralık 2025 114.245 $27.341.113 -9,9%
DLTR 30 Haziran 2026 238.323 $26.086.836 7,7%
AFL 30 Haziran 2025 200.902 $22.336.284 10,9%
DG 30 Haziran 2026 181.482 $21.541.913 5,8%
DE 30 Eylül 2025 41.353 $21.012.286 36,4%
BLK 31 Mart 2026 19.547 $20.922.522 20,3%
CAT 30 Haziran 2025 63.053 $20.800.554 112,2%
GM 30 Haziran 2025 433.060 $20.358.151 78,2%
MRSH 30 Eylül 2025 89.793 $19.635.933 -5,2%
BFB 31 Mart 2026 732.913 $19.107.042 Artık takip edilmiyor
PODD 31 Mart 2026 66.687 $18.946.444 -30,4%
ALGN 30 Haziran 2026 106.617 $18.276.286 -5,8%
CG 31 Mart 2026 306.433 $18.104.062 0,9%
SEDG 30 Haziran 2026 333.245 $17.008.825 -46,0%
PCG 31 Mart 2025 783.030 $15.817.206 4,1%
WMS 30 Haziran 2026 113.778 $15.598.964 -8,8%
LPLA 30 Eylül 2025 41.058 $15.393.876 7,8%
KIM 31 Aralık 2025 674.070 $14.728.430 19,2%
PLNT 31 Mart 2026 135.589 $14.705.983 -28,2%
EPAM 31 Mart 2026 66.836 $13.690.018 -21,0%
PFGC 31 Mart 2026 140.449 $12.629.174 22,3%
NSC 30 Haziran 2025 52.782 $12.501.417 36,0%
BLDR 31 Mart 2025 87.245 $12.469.928 -43,5%
LNG 30 Haziran 2025 52.284 $12.098.518 14,8%
TTEK 31 Aralık 2025 341.807 $11.402.682 9,5%
DOV 31 Aralık 2025 67.286 $11.219.941 3,3%
AGCO 31 Mart 2025 119.823 $11.193.865 12,6%
JEF 30 Haziran 2025 202.299 $10.829.065 -4,1%
DSGX 31 Aralık 2025 113.237 $10.623.810 -12,5%
KR 31 Mart 2026 169.428 $10.587.556 -21,2%
COIN 31 Mart 2026 41.784 $9.448.616 7,3%
IT 30 Eylül 2025 23.037 $9.309.712 -26,6%
DT 31 Mart 2026 208.751 $9.045.181 30,3%
OKE 31 Mart 2026 114.329 $8.405.468 4,8%
WY 30 Eylül 2025 321.792 $8.260.401 -0,4%
DCBO 31 Mart 2025 183.241 $8.168.258 -14,3%
AVTR 31 Mart 2025 384.485 $8.104.944 -12,5%
ELV 30 Eylül 2025 20.429 $7.946.064 23,7%
CDW 31 Aralık 2025 49.213 $7.835.694 -2,4%
TU 31 Aralık 2025 489.791 $7.719.106 -23,8%
RELX 31 Aralık 2025 161.231 $7.700.393 -12,3%
UNP 31 Mart 2026 33.150 $7.669.916 26,2%
AMAT 30 Haziran 2025 50.374 $7.317.831 169,9%
DAVA 30 Haziran 2025 323.370 $6.296.014 -80,0%
MRVL 30 Eylül 2025 77.902 $6.025.720 193,0%
VEEV 31 Mart 2026 25.330 $5.654.416 41,0%
TRU 31 Mart 2026 65.934 $5.653.181 23,2%
MDB 30 Haziran 2025 29.239 $5.125.597 99,3%
ULS 30 Haziran 2026 58.214 $4.989.522 -26,5%
BLD 30 Haziran 2026 13.492 $4.745.001 Artık takip edilmiyor
AIOT 31 Mart 2026 878.049 $4.662.440 -2,3%
HBAN 30 Haziran 2026 265.495 $4.152.342 -3,2%
MSA 30 Haziran 2026 24.887 $4.078.233 7,6%
MFC 30 Haziran 2026 97.900 $3.349.734 5,8%
HASI 30 Haziran 2025 83.740 $2.447.720 52,0%
PDD 30 Eylül 2025 21.300 $2.228.406 -32,9%
DLX 30 Haziran 2026 74.903 $2.062.829 -0,5%
HURN 31 Mart 2026 11.900 $2.053.940 26,8%
AYI 31 Mart 2026 5.603 $2.019.377 22,4%
EFX 30 Haziran 2026 10.520 $1.893.600 22,6%
CARG 30 Haziran 2026 55.100 $1.875.604 8,0%
GRTUF 30 Haziran 2026 32.024 $1.861.937 Artık takip edilmiyor
AES 30 Haziran 2026 130.807 $1.841.763 0,7%
HUBB 30 Eylül 2025 3.530 $1.440.381 10,5%
KRMN 30 Haziran 2026 16.667 $1.334.027 10,9%
IDXX 30 Haziran 2026 2.296 $1.289.457 3,8%
REXR 31 Mart 2025 32.596 $1.259.877 -4,5%
CEG 30 Haziran 2026 4.091 $1.141.389 9,8%
CRM 31 Mart 2026 3.265 $864.899 10,1%
MSCI 31 Mart 2026 1.136 $651.996 4,8%
INTU 31 Mart 2026 940 $622.647 -16,6%
JXN 31 Mart 2026 5.176 $551.917 24,5%
FICO 30 Eylül 2025 151 $275.561 -22,1%
ETSY 31 Mart 2026 4.833 $267.942 61,5%
ADBE 30 Eylül 2025 605 $233.960 -22,6%
PG 30 Eylül 2025 1.303 $207.555 -6,7%