AEGON ASSET MANAGEMENT UK Plc
Reported holdings as of Q2 2026, from 30 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $637.2M | 3,184,670 | +0.11pp | 20q | +10.1%+$58.4M | |
| APPLE INC | AAPL | $587.0M | 2,028,498 | +0.61pp | 30q | +20.6%+$100.2M | |
| MICROSOFT CORP | MSFT | $526.2M | 1,410,777 | -0.90pp | 30q | +5.9%+$29.5M | |
| BROADCOM INC | AVGO | $459.6M | 1,216,678 | -0.12pp | 30q | -1.1%-$5.2M | |
| ASTRAZENECA PLC | AZN | $356.5M | 1,905,111 | - | new | NEW | |
| AMAZON COM INC | AMZN | $346.9M | 1,455,542 | -0.83pp | 30q | -11.4%-$44.6M | |
| ALPHABET INC | GOOGL | $311.3M | 871,057 | -0.35pp | 30q | -9.9%-$34.1M | |
| MICRON TECHNOLOGY INC | MU | $291.0M | 252,108 | +1.94pp | 30q | -3.3%-$9.8M | |
| ALPHABET INC | GOOG | $243.4M | 688,893 | -0.03pp | 30q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $242.4M | 507,542 | +0.21pp | 30q | -5.1%-$13.1M | |
| KLA CORP | KLAC | $233.2M | 772,965 | +0.91pp | 30q | +850.8%+$208.7M | |
| JPMORGAN CHASE & CO | JPM | $187.5M | 572,949 | -0.18pp | 30q | +2.1%+$3.9M | |
| ABBVIE INC | ABBV | $171.3M | 680,730 | +0.39pp | 25q | +36.5%+$45.8M | |
| MORGAN STANLEY | MS | $164.0M | 784,695 | +0.35pp | 20q | +21.7%+$29.3M | |
| META PLATFORMS INC | META | $159.8M | 283,604 | -0.75pp | 13q | -12.4%-$22.6M | |
| MERCK & CO INC | MRK | $150.3M | 1,169,722 | -0.43pp | 22q | -8.2%-$13.5M | |
| TEXAS INSTRS INC | TXN | $137.4M | 461,092 | +0.20pp | 30q | -6.7%-$9.9M | |
| CUMMINS INC | CMI | $134.2M | 188,201 | +0.19pp | 22q | +7.3%+$9.1M | |
| VISA INC | V | $119.2M | 347,302 | +0.54pp | 30q | +89.1%+$56.2M | |
| EATON CORP PLC | ETN | $113.0M | 265,250 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $112.7M | 443,703 | -0.50pp | 30q | -15.4%-$20.6M | |
| INTEL CORP | INTC | $109.7M | 785,558 | +1.01pp | 2q | +180.8%+$70.6M | |
| ELI LILLY & CO | LLY | $97.2M | 81,026 | +0.26pp | 11q | +26.6%+$20.4M | |
| LAM RESEARCH CORP | LRCX | $92.6M | 213,677 | +0.59pp | 4q | +50.5%+$31.1M | |
| CISCO SYS INC | CSCO | $90.2M | 768,332 | +0.11pp | 22q | -7.7%-$7.5M | |
| TESLA INC | TSLA | $86.7M | 206,095 | -0.04pp | 29q | +4.7%+$3.9M | |
| CITIZENS FINL GROUP INC | CFG | $86.6M | 1,235,858 | +0.16pp | 20q | +29.1%+$19.5M | |
| CINCINNATI FINL CORP | CINF | $85.0M | 458,951 | -0.09pp | 29q | -4.0%-$3.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $82.3M | 141,722 | +0.41pp | 17q | -17.6%-$17.6M | |
| US BANCORP | USB | $80.6M | 1,335,016 | +0.21pp | 22q | +41.2%+$23.5M | |
| TOTALENERGIES SE | TTE | $76.8M | 987,222 | - | new | NEW | |
| PEPSICO INC | PEP | $67.1M | 495,638 | -0.39pp | 24q | -7.6%-$5.5M | |
| COLGATE PALMOLIVE CO | CL | $66.1M | 720,893 | -0.37pp | 22q | -24.0%-$20.9M | |
| RTX CORPORATION | RTX | $65.4M | 344,681 | -0.18pp | 4q | HELD | |
| GE AEROSPACE | GE | $65.0M | 173,847 | +0.03pp | 3q | -1.4%-$895.5K | |
| CME GROUP INC | CME | $62.2M | 281,869 | -0.76pp | 30q | -22.3%-$17.9M | |
| HOME DEPOT INC | HD | $61.9M | 175,531 | -0.38pp | 30q | -27.0%-$22.9M | |
| STATE STR CORP | STT | $60.2M | 354,776 | +0.08pp | 22q | +5.6%+$3.2M | |
| METLIFE INC | MET | $56.1M | 663,231 | +0.09pp | 20q | +22.0%+$10.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $53.5M | 106,841 | -0.13pp | 25q | -2.5%-$1.4M | |
| STEEL DYNAMICS INC | STLD | $53.3M | 232,160 | -0.04pp | 22q | -10.0%-$5.9M | |
| BIOGEN INC | BIIB | $52.1M | 241,101 | -0.07pp | 4q | -6.8%-$3.8M | |
| CATERPILLAR INC | CAT | $50.2M | 47,152 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $49.2M | 289,491 | -0.17pp | 7q | -32.2%-$23.4M | |
| ROCKWELL AUTOMATION INC | ROK | $48.2M | 97,344 | +0.14pp | 7q | +22.4%+$8.8M | |
| CLOUDFLARE INC | NET | $47.4M | 193,228 | +0.06pp | 18q | +19.4%+$7.7M | |
| AMPHENOL CORP | APH | $47.0M | 266,321 | +0.06pp | 10q | +2.2%+$993.9K | |
| EXXON MOBIL CORP | XOMXXXX | $46.8M | 342,187 | -0.47pp | 14q | -20.9%-$12.3M | |
| STANLEY BLACK & DECKER INC | SWK | $45.6M | 483,980 | +0.08pp | 2q | +11.2%+$4.6M | |
| UNITED RENTALS INC | URI | $45.5M | 40,174 | +0.08pp | 25q | -3.3%-$1.6M | |
| FASTENAL CO | FAST | $45.1M | 938,631 | -0.10pp | 2q | -0.9%-$427.9K | |
| WATSCO INC | WSO | $43.3M | 103,965 | -0.13pp | 30q | -16.9%-$8.8M | |
| NETFLIX INC | NFLX | $42.2M | 591,640 | -0.68pp | 6q | -33.2%-$21.0M | |
| ORACLE CORP | ORCL | $42.0M | 286,674 | +0.03pp | 8q | +33.6%+$10.6M | |
| TEXTRON INC | TXT | $38.3M | 417,591 | -0.05pp | 2q | +6.7%+$2.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $37.7M | 40,293 | -0.02pp | 27q | +27.1%+$8.0M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $37.3M | 95,231 | +0.13pp | 30q | +35.4%+$9.7M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $36.6M | 635,252 | -0.57pp | 16q | -47.0%-$32.4M | |
| FORTINET INC | FTNT | $35.8M | 233,083 | +0.10pp | 7q | -10.0%-$4.0M | |
| FEDEX CORP | FDX | $35.2M | 112,323 | +0.12pp | 19q | +106.1%+$18.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $34.7M | 45,506 | -0.03pp | 11q | -41.2%-$24.3M | |
| DARDEN RESTAURANTS INC | DRI | $33.8M | 163,834 | -0.07pp | 20q | -0.8%-$284.9K | |
| CROWN HLDGS INC | CCK | $32.5M | 290,780 | -0.12pp | 4q | -17.4%-$6.8M | |
| NEWMONT CORP | NEM | $32.3M | 346,052 | -0.01pp | 5q | +40.4%+$9.3M | |
| WALMART INC | WMT | $32.1M | 283,681 | -0.38pp | 9q | -35.4%-$17.6M | |
| MASTERCARD INCORPORATED | MA | $32.1M | 62,501 | -0.07pp | 7q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $32.0M | 297,395 | +0.04pp | 2q | +29.8%+$7.3M | |
| THE CIGNA GROUP | CI | $31.7M | 115,022 | - | new | NEW | |
| TJX COS INC NEW | TJX | $31.6M | 208,670 | -0.10pp | 2q | +1.1%+$342.4K | |
| NEXTERA ENERGY INC | NEE | $31.2M | 355,941 | -0.22pp | 30q | -20.5%-$8.0M | |
| REPUBLIC SVCS INC | RSG | $31.2M | 146,339 | -0.19pp | 27q | -18.2%-$7.0M | |
| CHEVRON CORPORATION | CVX | $31.0M | 187,221 | -0.23pp | 30q | -8.5%-$2.9M | |
| MONGODB INC | MDB | $29.4M | 87,652 | - | new | NEW | |
| SLB LIMITED | SLB | $28.8M | 619,553 | -0.22pp | 7q | -19.7%-$7.1M | |
| MOHAWK INDS INC | MHK | $28.0M | 230,380 | +0.14pp | 4q | +87.9%+$13.1M | |
| PULTE GROUP INC | PHM | $27.9M | 203,052 | -0.04pp | 29q | -5.0%-$1.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $26.8M | 632,582 | -0.14pp | 2q | HELD | |
| SERVICENOW INC | NOW | $25.7M | 258,819 | -0.34pp | 30q | -41.2%-$18.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $24.6M | 211,038 | -0.34pp | 5q | -31.9%-$11.6M | |
| AMERICAN TOWER CORP | AMT | $24.6M | 150,166 | -0.14pp | 30q | -13.7%-$3.9M | |
| GILEAD SCIENCES INC | GILD | $24.3M | 192,146 | -0.15pp | 24q | -13.8%-$3.9M | |
| NORDSON CORP | NDSN | $23.6M | 78,255 | +0.02pp | 2q | +16.5%+$3.3M | |
| ESSENTIAL UTILS INC | WTRG | $23.1M | 603,488 | -0.09pp | 22q | -3.1%-$729.4K | |
| QUEST DIAGNOSTICS INC | DGX | $22.9M | 107,888 | +0.01pp | 14q | +19.1%+$3.7M | |
| PROGRESSIVE CORP | PGR | $22.7M | 104,114 | -0.28pp | 30q | -47.8%-$20.9M | |
| SNOWFLAKE INC | SNOW | $22.1M | 86,911 | - | new | NEW | |
| WESCO INTL INC | WCC | $21.9M | 63,332 | -0.15pp | 22q | -40.2%-$14.7M | |
| MERCADOLIBRE INC | MELI | $21.3M | 12,520 | +0.03pp | 17q | +48.0%+$6.9M | |
| BANK OF AMER CORP | BAC | $21.0M | 367,862 | -0.08pp | 8q | -22.1%-$6.0M | |
| IDEX CORP | IEX | $20.1M | 88,539 | +0.02pp | 5q | +13.9%+$2.5M | |
| MACYS INC | M | $20.1M | 852,498 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $20.0M | 261,568 | - | new | NEW | |
| ASTRONICS CORP | ATRO | $19.9M | 245,048 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $19.9M | 77,593 | +0.02pp | 6q | +24.0%+$3.8M | |
| OREILLY AUTOMOTIVE INC | ORLY | $19.8M | 215,053 | -0.05pp | 20q | HELD | |
| APA CORPORATION | APA | $19.7M | 604,269 | -0.36pp | 4q | -40.3%-$13.3M | |
| VERACYTE INC | VCYT | $19.2M | 326,098 | +0.06pp | 27q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $19.1M | 137,491 | -0.07pp | 2q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $19.0M | 55,073 | -0.03pp | 12q | HELD | |
| CROCS INC | CROX | $18.9M | 156,858 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $18.7M | 115,356 | -0.29pp | 30q | -46.0%-$15.9M | |
| OMNICOM GROUP INC | OMC | $18.0M | 247,209 | -0.10pp | 20q | -14.6%-$3.1M | |
| XYLEM INC | XYL | $17.3M | 146,059 | -0.22pp | 22q | -43.3%-$13.2M | |
| FIRSTCASH HOLDINGS INC | FCFS | $17.1M | 79,134 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $14.8M | 39,560 | +0.01pp | 11q | HELD | |
| PROLOGIS INC. | PLD | $14.5M | 107,175 | -0.05pp | 3q | -8.2%-$1.3M | |
| ORMAT TECHNOLOGIES INC | ORA | $12.2M | 111,627 | -0.07pp | 4q | -15.9%-$2.3M | |
| DATADOG INC | DDOG | $12.0M | 46,095 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $11.8M | 107,274 | -0.47pp | 22q | -77.1%-$39.7M | |
| ITT INC | ITT | $11.7M | 59,412 | -0.32pp | 5q | -66.5%-$23.3M | |
| PACKAGING CORP AMER | PKG | $11.6M | 48,619 | -0.01pp | 22q | HELD | |
| MEDTRONIC PLC | MDT | $11.3M | 144,550 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $10.9M | 34,557 | -0.03pp | 5q | +3.3%+$351.4K | |
| DONALDSON INC | DCI | $10.8M | 120,663 | -0.02pp | 3q | HELD | |
| STIFEL FINL CORP | SF | $10.2M | 146,847 | -0.01pp | 9q | +25.7%+$2.1M | |
| DIGITAL RLTY TR INC | DLR | $9.6M | 53,362 | -0.03pp | 26q | -3.0%-$299.9K | |
| D R HORTON INC | DHI | $9.3M | 56,946 | flat | 8q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $9.2M | 127,477 | -0.02pp | 9q | HELD | |
| DANAHER CORP DEL | DHR | $7.6M | 39,673 | -0.43pp | 28q | -80.3%-$30.8M | |
| PROCTER & GAMBLE CO | PG | $7.3M | 49,655 | -0.02pp | 2q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $6.1M | 95,372 | -0.01pp | 7q | -1.8%-$113.2K | |
| HDFC BANK LTD | HDB | $6.0M | 233,393 | +0.06pp | 17q | +839.4%+$5.4M | |
| PFIZER INC | PFE | $5.2M | 215,051 | +0.05pp | 30q | +4924.6%+$5.1M | |
| FEDEX FGHT HLDG CO INC | $4.8M | 31,822 | - | new | NEW | ||
| AUTODESK INC | ADSK | $4.2M | 21,355 | -0.26pp | 18q | -78.1%-$14.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.5M | 3,624 | - | new | NEW | |
| DIGI INTL INC | DGII | $3.0M | 39,628 | flat | 3q | -14.2%-$492.6K | |
| A10 NETWORKS INC | ATEN | $2.8M | 74,609 | flat | 2q | -24.5%-$903.8K | |
| PNC FINL SVCS GROUP INC | PNC | $2.7M | 11,100 | flat | 2q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $2.7M | 24,600 | - | new | NEW | |
| PROTO LABS INC | PRLB | $2.5M | 31,000 | - | new | NEW | |
| ALLSTATE CORP | ALL | $2.4M | 10,200 | flat | 2q | HELD | |
| AIRBNB INC | ABNB | $2.4M | 16,700 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $2.4M | 78,200 | flat | 2q | HELD | |
| COPA HOLDINGS SA | CPA | $2.4M | 15,162 | - | new | NEW | |
| INCYTE CORP | INCY | $2.3M | 20,677 | - | new | NEW | |
| FIRST BANCORP CORPORATION | FBP | $2.3M | 89,400 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $2.3M | 53,324 | flat | 2q | +18.1%+$352.5K | |
| SPROUTS FMRS MKT INC | SFM | $2.2M | 26,000 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $2.2M | 5,415 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $2.1M | 31,302 | - | new | NEW | |
| GLOBAL SHIP LEASE INC | GSL | $2.1M | 55,000 | - | new | NEW | |
| BURLINGTON STORES INC | BURL | $2.0M | 6,470 | -0.01pp | 2q | -4.9%-$104.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.0M | 4,920 | -0.33pp | 9q | -91.9%-$23.2M | |
| CF INDUSTRIES HOLD | CF | $2.0M | 18,700 | - | new | NEW | |
| DHT HOLDINGS INC | DHT | $2.0M | 118,647 | - | new | NEW | |
| EQT CORP | EQT | $1.9M | 35,700 | -0.01pp | 3q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $1.9M | 21,700 | flat | 2q | HELD | |
| OUTFRONT MEDIA INC | OUT | $1.9M | 57,127 | flat | 3q | -19.5%-$454.5K | |
| LINDSAY CORP | LNN | $1.8M | 14,800 | flat | 2q | HELD | |
| NASDAQ INC | NDAQ | $1.8M | 23,200 | -0.01pp | 6q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $1.8M | 23,500 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $1.8M | 17,900 | flat | 2q | HELD | |
| CBRE GROUP INC | CBRE | $1.7M | 12,405 | -0.01pp | 2q | -18.1%-$370.0K | |
| GENERAC HLDGS INC | GNRC | $1.6M | 5,573 | -0.01pp | 2q | -50.7%-$1.7M | |
| LOCKHEED MARTIN CORP | LMT | $1.4M | 2,735 | -0.01pp | 30q | +2.2%+$29.5K | |
| ANALOG DEVICES INC | ADI | $1.2M | 2,991 | flat | 19q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $1.0M | 10,887 | -0.01pp | 30q | HELD | |
| WASTE MGMT INC DEL | WM | $987.8K | 4,432 | flat | 5q | +67.0%+$396.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $983.6K | 4,392 | flat | 23q | HELD | |
| MCKESSON CORP | MCK | $847.8K | 1,122 | flat | 7q | +2.3%+$18.9K | |
| BOOKING HOLDINGS INC | BKNG | $773.4K | 4,339 | flat | 7q | +2408.1%+$742.5K | |
| EMCOR GROUP INC | EME | $770.1K | 928 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $751.1K | 3,095 | flat | 4q | +4.0%+$28.6K | |
| PHILIP MORRIS INTL INC | PM | $615.3K | 3,401 | flat | 4q | +1.1%+$6.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $615.1K | 2,098 | flat | 30q | HELD | |
| S&P GLOBAL INC | SPGI | $613.7K | 1,507 | flat | 7q | -1.8%-$11.4K | |
| GARMIN LTD | GRMN | $377.7K | 1,590 | - | new | NEW | |
| NUCOR CORP | NUE | $322.1K | 1,446 | flat | 30q | HELD | |
| ALBEMARLE CORP | ALB | $223.5K | 1,655 | flat | 30q | HELD | |
| CLOROX CO DEL | CLX | $85.6K | 897 | flat | 30q | HELD | |
| VIATRIS INC | VTRS | $8.4K | 531 | flat | 22q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.1B | 22.2% |
| Software & IT Services | $1.5B | 16.0% |
| Biotech & Pharma | $1.0B | 10.8% |
| Computer Hardware | $771.5M | 8.2% |
| Retail & Consumer | $699.4M | 7.5% |
| Industrials | $635.4M | 6.8% |
| Banks & Lending | $452.0M | 4.8% |
| Instruments & Controls | $289.0M | 3.1% |
| Business Services | $251.6M | 2.7% |
| Insurance | $251.4M | 2.7% |
| Capital Markets | $239.1M | 2.5% |
| Autos & Aerospace | $212.1M | 2.3% |
| Other sectors | $936.4M | 10.0% |
| Not classified | $51.6M | 0.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.5% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +13.6% | +10.5% | +3.2% | 100% |
| Q1 2025 | -6.9% | -4.6% | -2.4% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.7% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $9.4B | 172 | 31 | 46 | 65 | 21 | 42.7% | 13 |
| Q1 2026 | $7.5B | 162 | 30 | 40 | 71 | 27 | 41.7% | 16 |
| Q4 2025 | $8.4B | 159 | 14 | 46 | 84 | 8 | 43.5% | 29 |
| Q3 2025 | $8.4B | 153 | 13 | 50 | 67 | 12 | 43.7% | 31 |
| Q2 2025 | $7.8B | 152 | 10 | 56 | 67 | 10 | 42.0% | 28 |
| Q1 2025 | $6.9B | 152 | 5 | 54 | 76 | 6 | 39.2% | 10 |
| Q4 2024 | $7.6B | 153 | 18 | 45 | 78 | 7 | 43.4% | 21 |
| Q3 2024 | $7.3B | 142 | 6 | 51 | 56 | 5 | 42.1% | 32 |
| Q2 2024 | $7.1B | 141 | 11 | 66 | 45 | 12 | 44.5% | 30 |
| Q1 2024 | $6.7B | 142 | 5 | 32 | 80 | 7 | 46.1% | 18 |
| Q4 2023 | $6.3B | 144 | 6 | 38 | 92 | 22 | 45.0% | 11 |
| Q2 2023 | $6.2B | 160 | 4 | 32 | 73 | 7 | 44.3% | 28 |
| Q1 2023 | $5.7B | 163 | 6 | 32 | 62 | 8 | 38.0% | 14 |
| Q4 2022 | $5.5B | 165 | 9 | 85 | 21 | 8 | 34.2% | 17 |
| Q3 2022 | $4.9B | 164 | 0 | 30 | 73 | 8 | 36.5% | 18 |
| Q2 2022 | $5.3B | 172 | 14 | 67 | 71 | 11 | 37.4% | 12 |
| Q1 2022 | $6.8B | 169 | 7 | 38 | 104 | 15 | 38.4% | 28 |
| Q4 2021 | $7.8B | 177 | 9 | 74 | 50 | 7 | 37.4% | 24 |
| Q3 2021 | $7.0B | 175 | 6 | 44 | 45 | 7 | 35.2% | 28 |
| Q2 2021 | $7.0B | 176 | 30 | 30 | 109 | 18 | 34.3% | 28 |
| Q1 2021 | $6.8B | 164 | 0 | 0 | 0 | 0 | 29.8% | 37 |
| Q4 2020 | $6.8B | 164 | 23 | 46 | 53 | 5 | 29.8% | 25 |
| Q3 2020 | $4.9B | 146 | 4 | 60 | 68 | 14 | 35.1% | 30 |
| Q2 2020 | $4.5B | 156 | 19 | 47 | 42 | 25 | 33.2% | 37 |
| Q1 2020 | $3.5B | 162 | 25 | 51 | 43 | 34 | 33.9% | 30 |
| Q4 2019 | $4.2B | 171 | 22 | 48 | 31 | 9 | 31.2% | 21 |
| Q3 2019 | $3.8B | 158 | 14 | 54 | 25 | 18 | 31.6% | 21 |
| Q2 2019 | $3.7B | 162 | 17 | 38 | 46 | 17 | 30.4% | 9 |
| Q1 2019 | $3.5B | 162 | 34 | 41 | 31 | 29 | 30.9% | 10 |
| Q4 2018 | $3.1B | 157 | 0 | 0 | 0 | 0 | 32.2% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.