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AEGON ASSET MANAGEMENT UK PLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
IDEX CorporationIEX88.54K$20.09M
MongoDB, Inc.MDB87.65K$29.44M
Snowflake Inc.SNOW86.91K$22.12M
Eli Lilly and CompanyLLY81.03K$97.19M
FirstCash Holdings, IncFCFS79.13K$17.12M
Nordson CorporationNDSN78.25K$23.61M
Regions Financial CorporationRF78.2K$2.36M
Expedia Group, Inc.EXPE77.59K$19.85M
A10 Networks, Inc.ATEN74.61K$2.79M
WESCO International, Inc.WCC63.33K$21.88M
Mastercard IncorporatedMA62.5K$32.1M
ITT Inc.ITT59.41K$11.75M
Outfront Media Inc.OUT57.13K$1.87M
D.R. Horton, Inc.DHI56.95K$9.28M
The Sherwin-Williams CompanySHW55.07K$18.96M
Global Ship Lease, Inc.GSL55K$2.07M
Digital Realty Trust, Inc.DLR53.36K$9.58M
PayPal Holdings, Inc.PYPL53.32K$2.3M
The Procter & Gamble CompanyPG49.66K$7.28M
Packaging Corporation of AmericaPKG48.62K$11.58M