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AEGON ASSET MANAGEMENT UK PLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Stanley Black & Decker, Inc.SWK483.98K$45.55M
PepsiCo, Inc.PEP495.64K$67.11M
Taiwan Semiconductor Manufacturing Company LimitedTSM507.54K$242.39M
JPMorgan Chase & Co.JPM572.95K$187.54M
Netflix, Inc.NFLX591.64K$42.24M
Essential Utilities, Inc.WTRG603.49K$23.12M
APA CorporationAPA604.27K$19.68M
Slb N.V.SLB619.55K$28.8M
Verizon Communications Inc.VZ632.58K$26.78M
Bristol-Myers Squibb CompanyBMY635.25K$36.6M
MetLife, Inc.MET663.23K$56.12M
AbbVie Inc.ABBV680.73K$171.3M
Alphabet Inc.GOOG688.89K$243.41M
Colgate-Palmolive CompanyCL720.89K$66.09M
Cisco Systems, Inc.CSCO768.33K$90.25M
KLA CorporationKLAC772.97K$233.21M
Morgan StanleyMS784.7K$164.03M
Intel Corp.INTC785.56K$109.69M
Macy's, Inc.M852.5K$20.08M
Alphabet Inc.GOOGL871.06K$311.29M