# EDGAR Filing Document

**Accession Number:** 0001539994
**File Stem:** 0001539994-26-000003
**Filing Date:** 2026-1
**Character Count:** 21409
**Document Hash:** a7d9d35eface9193ff1011101f5f30d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539994-26-000003.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001539994-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AEGON ASSET MANAGEMENT UK PLC
- **CENTRAL INDEX KEY:** 0001539994

**ORGANIZATION NAME:**
- **EIN:** 854983000
- **STATE OF INCORPORATION:** X0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14990

**BUSINESS ADDRESS:**
- **STREET 1:** 3 LOCHSIDE CRESCENT
- **CITY:** EDINBURGH
- **STATE:** X0
- **ZIP:** EH12 9SA
- **BUSINESS PHONE:** 0131 549 6851

**MAIL ADDRESS:**
- **STREET 1:** 3 LOCHSIDE CRESCENT
- **CITY:** EDINBURGH
- **STATE:** X0
- **ZIP:** EH12 9SA

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Kames Capital plc
- **DATE OF NAME CHANGE:** 20120119

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AEGON ASSET MANAGEMENT UK Plc<br>**Address:** 3 LOCHSIDE CRESCENT<br>EDINBURGH, X0 EH12 9SA

**Form 13F File Number:** 028-14990

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** AEGON ASSET MANAGEMENT UK Plc<br>**Title:** Filing Manager<br>**Phone:** 01315496851

**Signature, Place, and Date of Signing:**

AEGON ASSET MANAGEMENT UK Plc  Edinburgh, X0  12-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 159

**Form 13F Information Table Value Total:** $8402827806

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALBEMARLE CORP | COMMON STOCK USD | 012653101 |  | 234017 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| ACUITY INC | COMMON STOCK USD | 00508Y102 |  | 2019377 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| BROWN-FORMAN CORP | COMMON STOCK USD | 115637209 |  | 19107042 | 732913 | SH |  | SOLE |  | 725928 | 0 | 6985 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK USD | 172062101 |  | 70312527 | 430542 | SH |  | SOLE |  | 384860 | 0 | 45682 |
| CUMMINS INC | COMMON STOCK USD | 231021106 |  | 103917369 | 203604 | SH |  | SOLE |  | 163704 | 0 | 39900 |
| DONALDSON CO INC | COMMON STOCK USD | 257651109 |  | 2003942 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| DIGI INTERNATIONAL INC | COMMON STOCK USD | 253798102 |  | 1999998 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| EQT CORP | COMMON STOCK USD | 26884L109 |  | 1913520 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK USD | 30212P303 |  | 44664521 | 157697 | SH |  | SOLE |  | 155834 | 0 | 1863 |
| HUNTINGTON BANCSHARES INC/OH | COMMON STOCK USD | 446150104 |  | 8595212 | 495973 | SH |  | SOLE |  | 495973 | 0 | 0 |
| TRANSUNION | COMMON STOCK USD | 89400J107 |  | 5653181 | 65934 | SH |  | SOLE |  | 65934 | 0 | 0 |
| MOODY'S CORP | COMMON STOCK USD | 615369105 |  | 44372125 | 86856 | SH |  | SOLE |  | 86135 | 0 | 721 |
| PROGRESSIVE CORP/THE | COMMON STOCK USD | 743315103 |  | 45992426 | 201916 | SH |  | SOLE |  | 199580 | 0 | 2336 |
| PULTEGROUP INC | COMMON STOCK USD | 745867101 |  | 18817137 | 160501 | SH |  | SOLE |  | 157480 | 0 | 3021 |
| SHERWIN-WILLIAMS CO/THE | COMMON STOCK USD | 824348106 |  | 14792837 | 45640 | SH |  | SOLE |  | 44723 | 0 | 917 |
| STEEL DYNAMICS INC | COMMON STOCK USD | 858119100 |  | 47415349 | 279893 | SH |  | SOLE |  | 243031 | 0 | 36862 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD | 883556102 |  | 34171915 | 58972 | SH |  | SOLE |  | 57767 | 0 | 1205 |
| WATSCO INC | COMMON STOCK USD | 942622200 |  | 38439920 | 114004 | SH |  | SOLE |  | 69540 | 0 | 44464 |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK USD | 942749102 |  | 19395731 | 70333 | SH |  | SOLE |  | 69012 | 0 | 1321 |
| MCKESSON CORP | COMMON STOCK USD | 58155Q103 |  | 863092 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| INSULET CORP | COMMON STOCK USD | 45784P101 |  | 18946444 | 66687 | SH |  | SOLE |  | 65841 | 0 | 846 |
| ARISTA NETWORKS INC | COMMON STOCK USD | 040413205 |  | 47420392 | 362043 | SH |  | SOLE |  | 359400 | 0 | 2643 |
| VEEVA SYSTEMS INC | COMMON STOCK USD | 922475108 |  | 5654416 | 25330 | SH |  | SOLE |  | 25330 | 0 | 0 |
| SHOPIFY INC | COMMON STOCK CAD | 82509L107 |  | 69299591 | 430609 | SH |  | SOLE |  | 417985 | 0 | 12624 |
| PLANET FITNESS INC | COMMON STOCK USD | 72703H101 |  | 14705983 | 135589 | SH |  | SOLE |  | 135589 | 0 | 0 |
| BROADCOM INC | COMMON STOCK USD | 11135F101 |  | 427243674 | 1234774 | SH |  | SOLE |  | 1081209 | 0 | 153565 |
| EPAM SYSTEMS INC | COMMON STOCK USD | 29414B104 |  | 13690018 | 66836 | SH |  | SOLE |  | 65481 | 0 | 1355 |
| UBER TECHNOLOGIES INC | COMMON STOCK USD | 90353T100 |  | 32624626 | 399420 | SH |  | SOLE |  | 394387 | 0 | 5033 |
| VERACYTE INC | COMMON STOCK USD | 92337F107 |  | 20604498 | 489418 | SH |  | SOLE |  | 479277 | 0 | 10141 |
| ETSY INC | COMMON STOCK USD | 29786A106 |  | 267942 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK USD | 22788C105 |  | 53753896 | 114697 | SH |  | SOLE |  | 114089 | 0 | 608 |
| DYNATRACE INC | COMMON STOCK USD | 268150109 |  | 9045181 | 208751 | SH |  | SOLE |  | 208751 | 0 | 0 |
| CME GROUP INC. | COMMON STOCK USD | 12572Q105 |  | 79134199 | 289783 | SH |  | SOLE |  | 236177 | 0 | 53606 |
| MSA SAFETY INC | COMMON STOCK USD | 553498106 |  | 12129907 | 75722 | SH |  | SOLE |  | 75722 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK USD | 617446448 |  | 127269628 | 716857 | SH |  | SOLE |  | 527752 | 0 | 189105 |
| PACKAGING CORP OF AMERICA | COMMON STOCK USD | 695156109 |  | 10030100 | 48619 | SH |  | SOLE |  | 48619 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK USD | 57636Q104 |  | 822082 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| METLIFE INC | COMMON STOCK USD | 59156R108 |  | 66663248 | 844373 | SH |  | SOLE |  | 838983 | 0 | 5390 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK USD | 084670702 |  | 65172511 | 129614 | SH |  | SOLE |  | 127082 | 0 | 2532 |
| NETFLIX INC | COMMON STOCK USD | 64110L106 |  | 56030625 | 597660 | SH |  | SOLE |  | 589920 | 0 | 7740 |
| COSTCO WHOLESALE CORP | COMMON STOCK USD | 22160K105 |  | 31566760 | 36614 | SH |  | SOLE |  | 36097 | 0 | 517 |
| SALESFORCE INC | COMMON STOCK USD | 79466L302 |  | 864899 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| VISA INC | COMMON STOCK USD | 92826C839 |  | 77903666 | 222030 | SH |  | SOLE |  | 219153 | 0 | 2877 |
| MOHAWK INDUSTRIES INC | COMMON STOCK USD | 608190104 |  | 10626726 | 97252 | SH |  | SOLE |  | 95251 | 0 | 2001 |
| NASDAQ INC | COMMON STOCK USD | 631103108 |  | 11094771 | 114226 | SH |  | SOLE |  | 114226 | 0 | 0 |
| DR HORTON INC | COMMON STOCK USD | 23331A109 |  | 8201363 | 56946 | SH |  | SOLE |  | 56946 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK USD | 718172109 |  | 517066 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| INTUIT INC | COMMON STOCK USD | 461202103 |  | 622647 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK USD | 67103H107 |  | 14762544 | 161870 | SH |  | SOLE |  | 158923 | 0 | 2947 |
| STIFEL FINANCIAL CORP | COMMON STOCK USD | 860630102 |  | 16859808 | 134663 | SH |  | SOLE |  | 131874 | 0 | 2789 |
| PROLOGIS INC | REIT USD | 74340W103 |  | 18776110 | 147056 | SH |  | SOLE |  | 147056 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK USD | 09290D101 |  | 20922522 | 19547 | SH |  | SOLE |  | 19146 | 0 | 401 |
| WASTE MANAGEMENT INC | COMMON STOCK USD | 94106L109 |  | 585854 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| IDEX CORP | COMMON STOCK USD | 45167R104 |  | 10856449 | 61029 | SH |  | SOLE |  | 61029 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK USD | 17275R102 |  | 67439660 | 875385 | SH |  | SOLE |  | 866438 | 0 | 8947 |
| IDEXX LABORATORIES INC | COMMON STOCK USD | 45168D104 |  | 17635784 | 26068 | SH |  | SOLE |  | 25594 | 0 | 474 |
| BIOGEN INC | COMMON STOCK USD | 09062X103 |  | 45785910 | 260162 | SH |  | SOLE |  | 257652 | 0 | 2510 |
| AMPHENOL CORP | COMMON STOCK USD | 032095101 |  | 36307237 | 268644 | SH |  | SOLE |  | 268644 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK USD | 747525103 |  | 51352365 | 300236 | SH |  | SOLE |  | 296609 | 0 | 3627 |
| GILEAD SCIENCES INC | COMMON STOCK USD | 375558103 |  | 27364392 | 222946 | SH |  | SOLE |  | 222946 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT USD | 253868103 |  | 8515652 | 55032 | SH |  | SOLE |  | 55032 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK USD | 911363109 |  | 28889532 | 35689 | SH |  | SOLE |  | 35335 | 0 | 354 |
| AMERICAN TOWER CORP | REIT USD | 03027X100 |  | 8797663 | 50112 | SH |  | SOLE |  | 50112 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK USD | 760759100 |  | 22721363 | 107242 | SH |  | SOLE |  | 106346 | 0 | 896 |
| NVIDIA CORP | COMMON STOCK USD | 67066G104 |  | 572476975 | 3069746 | SH |  | SOLE |  | 3031941 | 0 | 37805 |
| EQUITY LIFESTYLE PROPERTIES INC | REIT USD | 29472R108 |  | 6085683 | 100390 | SH |  | SOLE |  | 97239 | 0 | 3151 |
| BOOKING HOLDINGS INC | COMMON STOCK USD | 09857L108 |  | 2907081 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| MSCI INC | COMMON STOCK USD | 55354G100 |  | 651996 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| AUTODESK INC | COMMON STOCK USD | 052769106 |  | 44688304 | 150974 | SH |  | SOLE |  | 149655 | 0 | 1319 |
| UNITEDHEALTH GROUP INC | COMMON STOCK USD | 91324P102 |  | 28235656 | 85503 | SH |  | SOLE |  | 83781 | 0 | 1722 |
| ORACLE CORP | COMMON STOCK USD | 68389X105 |  | 54334709 | 278711 | SH |  | SOLE |  | 276153 | 0 | 2558 |
| MICROSOFT CORP | COMMON STOCK USD | 594918104 |  | 670246482 | 1385946 | SH |  | SOLE |  | 1236549 | 0 | 149397 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK USD | 127387108 |  | 49075633 | 157037 | SH |  | SOLE |  | 155691 | 0 | 1346 |
| MERCADOLIBRE INC | COMMON STOCK USD | 58733R102 |  | 39902293 | 19810 | SH |  | SOLE |  | 19216 | 0 | 594 |
| CARLYLE GROUP INC/THE | COMMON STOCK USD | 14316J108 |  | 18104062 | 306433 | SH |  | SOLE |  | 300943 | 0 | 5490 |
| XYLEM INC/NY | COMMON STOCK USD | 98419M100 |  | 58930922 | 432870 | SH |  | SOLE |  | 432870 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK USD | 74834L100 |  | 15714531 | 90605 | SH |  | SOLE |  | 90605 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR USD | 874039100 |  | 175013550 | 576072 | SH |  | SOLE |  | 449897 | 0 | 126175 |
| DARDEN RESTAURANTS INC | COMMON STOCK USD | 237194105 |  | 31737306 | 172429 | SH |  | SOLE |  | 91166 | 0 | 81263 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK USD | 12503M108 |  | 716074 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK USD | 023135106 |  | 386360645 | 1673860 | SH |  | SOLE |  | 1564054 | 0 | 109806 |
| JONES LANG LASALLE INC | COMMON STOCK USD | 48020Q107 |  | 39573088 | 117735 | SH |  | SOLE |  | 116307 | 0 | 1428 |
| META PLATFORMS INC | COMMON STOCK USD | 30303M102 |  | 211638581 | 320747 | SH |  | SOLE |  | 317897 | 0 | 2850 |
| DOLLAR TREE INC | COMMON STOCK USD | 256746108 |  | 37989998 | 308912 | SH |  | SOLE |  | 305428 | 0 | 3484 |
| ROCKWELL AUTOMATION INC | COMMON STOCK USD | 773903109 |  | 67629211 | 173787 | SH |  | SOLE |  | 167906 | 0 | 5881 |
| JPMORGAN CHASE  CO. | COMMON STOCK USD | 46625H100 |  | 198997325 | 617381 | SH |  | SOLE |  | 501900 | 0 | 115481 |
| KIMBERLY-CLARK CORP | COMMON STOCK USD | 494368103 |  | 35576336 | 352625 | SH |  | SOLE |  | 350932 | 0 | 1693 |
| LOCKHEED MARTIN CORP | COMMON STOCK USD | 539830109 |  | 414634 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| PFIZER INC | COMMON STOCK USD | 717081103 |  | 106572 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| ONEOK INC | COMMON STOCK USD | 682680103 |  | 8405468 | 114329 | SH |  | SOLE |  | 114329 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON STOCK USD | 447462102 |  | 2053940 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK USD | 18915M107 |  | 30557883 | 155006 | SH |  | SOLE |  | 154255 | 0 | 751 |
| VIATRIS INC | COMMON STOCK USD | 92556V106 |  | 6616 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| OUTFRONT MEDIA INC | REIT USD | 69007J304 |  | 2043680 | 84800 | SH |  | SOLE |  | 84800 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON STOCK USD | 95082P105 |  | 35718843 | 146185 | SH |  | SOLE |  | 144365 | 0 | 1820 |
| APA CORP | COMMON STOCK USD | 03743Q108 |  | 20453721 | 836211 | SH |  | SOLE |  | 819152 | 0 | 17059 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK USD | 69608A108 |  | 37889369 | 213173 | SH |  | SOLE |  | 211725 | 0 | 1448 |
| JACKSON FINANCIAL INC | COMMON STOCK USD | 46817M107 |  | 551917 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK USD | 71377A103 |  | 12629174 | 140449 | SH |  | SOLE |  | 137590 | 0 | 2859 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK USD | 00790R104 |  | 22841863 | 157715 | SH |  | SOLE |  | 155674 | 0 | 2041 |
| COINBASE GLOBAL INC | COMMON STOCK USD | 19260Q107 |  | 9448616 | 41784 | SH |  | SOLE |  | 40935 | 0 | 849 |
| CONSTELLATION ENERGY CORP | COMMON STOCK USD | 21037T109 |  | 25084290 | 71006 | SH |  | SOLE |  | 69683 | 0 | 1323 |
| CARGURUS INC | COMMON STOCK USD | 141788109 |  | 2113085 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| UL SOLUTIONS INC | COMMON STOCK USD | 903731107 |  | 12170779 | 154334 | SH |  | SOLE |  | 154334 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK USD | 512807306 |  | 36727532 | 214693 | SH |  | SOLE |  | 214693 | 0 | 0 |
| POWERFLEET INC NJ | COMMON STOCK USD | 73931J109 |  | 4662440 | 878049 | SH |  | SOLE |  | 878049 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK USD | 620076307 |  | 16848008 | 43954 | SH |  | SOLE |  | 43954 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK USD | 65339F101 |  | 29865708 | 372019 | SH |  | SOLE |  | 364393 | 0 | 7626 |
| CHEVRON CORP | COMMON STOCK USD | 166764100 |  | 23205493 | 152287 | SH |  | SOLE |  | 149259 | 0 | 3028 |
| EXXON MOBIL CORP | COMMON STOCK USD | 30231G102 |  | 22603315 | 187860 | SH |  | SOLE |  | 184036 | 0 | 3824 |
| TEXAS INSTRUMENTS INC | COMMON STOCK USD | 882508104 |  | 72705365 | 419152 | SH |  | SOLE |  | 327968 | 0 | 91184 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK USD | 110122108 |  | 32946132 | 610679 | SH |  | SOLE |  | 603242 | 0 | 7437 |
| UNION PACIFIC CORP | COMMON STOCK USD | 907818108 |  | 7669916 | 33150 | SH |  | SOLE |  | 33150 | 0 | 0 |
| RTX CORP | COMMON STOCK USD | 75513E101 |  | 64685625 | 352618 | SH |  | SOLE |  | 242091 | 0 | 110527 |
| AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK USD | 009158106 |  | 518374 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK USD | 032654105 |  | 810950 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| SP GLOBAL INC | COMMON STOCK USD | 78409V104 |  | 750031 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| PEPSICO INC | COMMON STOCK USD | 713448108 |  | 70581939 | 491875 | SH |  | SOLE |  | 368138 | 0 | 123737 |
| ABBVIE INC | COMMON STOCK USD | 00287Y109 |  | 115031395 | 503423 | SH |  | SOLE |  | 371934 | 0 | 131489 |
| COLGATE-PALMOLIVE CO | COMMON STOCK USD | 194162103 |  | 51466259 | 651304 | SH |  | SOLE |  | 456752 | 0 | 194552 |
| GENERAL ELECTRIC COMPANY | COMMON STOCK USD | 369604301 |  | 55381896 | 179788 | SH |  | SOLE |  | 177180 | 0 | 2608 |
| ITT INC | COMMON STOCK USD | 45073V108 |  | 29448514 | 169781 | SH |  | SOLE |  | 167863 | 0 | 1918 |
| SLB LTD | COMMON STOCK USD | 806857108 |  | 47933799 | 1249252 | SH |  | SOLE |  | 1235580 | 0 | 13672 |
| KROGER CO/THE | COMMON STOCK USD | 501044101 |  | 10587556 | 169428 | SH |  | SOLE |  | 166478 | 0 | 2950 |
| NEWMONT CORP | COMMON STOCK USD | 651639106 |  | 47489259 | 475606 | SH |  | SOLE |  | 470014 | 0 | 5592 |
| CROWN HOLDINGS INC | COMMON STOCK USD | 228368106 |  | 33648358 | 326810 | SH |  | SOLE |  | 322901 | 0 | 3909 |
| JOHNSON  JOHNSON | COMMON STOCK USD | 478160104 |  | 121188335 | 585592 | SH |  | SOLE |  | 515522 | 0 | 70070 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK USD | 053015103 |  | 60840084 | 236525 | SH |  | SOLE |  | 165316 | 0 | 71209 |
| DANAHER CORP | COMMON STOCK USD | 235851102 |  | 75135819 | 328147 | SH |  | SOLE |  | 316982 | 0 | 11165 |
| CLOROX CO/THE | COMMON STOCK USD | 189054109 |  | 90453 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| WALMART INC | COMMON STOCK USD | 931142103 |  | 48358409 | 434136 | SH |  | SOLE |  | 425986 | 0 | 8150 |
| AVERY DENNISON CORP | COMMON STOCK USD | 053611109 |  | 38837228 | 213450 | SH |  | SOLE |  | 211103 | 0 | 2347 |
| ELI LILLY  CO | COMMON STOCK USD | 532457108 |  | 72390794 | 67329 | SH |  | SOLE |  | 66016 | 0 | 1313 |
| MERCK  CO INC | COMMON STOCK USD | 58933Y105 |  | 136824477 | 1299758 | SH |  | SOLE |  | 1107789 | 0 | 191969 |
| NUCOR CORP | COMMON STOCK USD | 670346105 |  | 235843 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON STOCK USD | 256677105 |  | 24119787 | 181707 | SH |  | SOLE |  | 177978 | 0 | 3729 |
| ESSENTIAL UTILITIES INC | COMMON STOCK USD | 29670G102 |  | 30753555 | 801918 | SH |  | SOLE |  | 801918 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COMMON STOCK USD | 060505104 |  | 24202694 | 440129 | SH |  | SOLE |  | 440129 | 0 | 0 |
| TESLA INC | COMMON STOCK USD | 88160R101 |  | 97872879 | 217713 | SH |  | SOLE |  | 214484 | 0 | 3229 |
| SERVICENOW INC | COMMON STOCK USD | 81762P102 |  | 55507839 | 362441 | SH |  | SOLE |  | 359866 | 0 | 2575 |
| HDFC BANK LTD | ADR USD | 40415F101 |  | 13180645 | 360817 | SH |  | SOLE |  | 313851 | 0 | 46966 |
| OMNICOM GROUP INC | COMMON STOCK USD | 681919106 |  | 27889981 | 345344 | SH |  | SOLE |  | 340213 | 0 | 5131 |
| FORTINET INC | COMMON STOCK USD | 34959E109 |  | 662668 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK USD | 007903107 |  | 38240046 | 178600 | SH |  | SOLE |  | 175419 | 0 | 3181 |
| US BANCORP | COMMON STOCK USD | 902973304 |  | 43249614 | 810525 | SH |  | SOLE |  | 800519 | 0 | 10006 |
| STATE STREET CORP | COMMON STOCK USD | 857477103 |  | 55738054 | 431944 | SH |  | SOLE |  | 428207 | 0 | 3737 |
| FEDEX CORP | COMMON STOCK USD | 31428X106 |  | 27048239 | 93599 | SH |  | SOLE |  | 91678 | 0 | 1921 |
| ALIBABA GROUP HOLDING LTD | ADR USD | 01609W102 |  | 2234882 | 15251 | SH |  | SOLE |  | 15251 | 0 | 0 |
| STRYKER CORP | COMMON STOCK USD | 863667101 |  | 11751167 | 33441 | SH |  | SOLE |  | 33441 | 0 | 0 |
| APPLE INC | COMMON STOCK USD | 037833100 |  | 465489030 | 1712364 | SH |  | SOLE |  | 1694095 | 0 | 18269 |
| KLA CORP | COMMON STOCK USD | 482480100 |  | 123925494 | 102019 | SH |  | SOLE |  | 88501 | 0 | 13518 |
| HOME DEPOT INC/THE | COMMON STOCK USD | 437076102 |  | 83248881 | 241885 | SH |  | SOLE |  | 185210 | 0 | 56675 |
| MICRON TECHNOLOGY INC | COMMON STOCK USD | 595112103 |  | 102984642 | 360957 | SH |  | SOLE |  | 358103 | 0 | 2854 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK USD | 174610105 |  | 58063629 | 994070 | SH |  | SOLE |  | 986827 | 0 | 7243 |
| MANULIFE FINANCIAL CORP | COMMON STOCK CAD | 56501R106 |  | 5378041 | 148031 | SH |  | SOLE |  | 59400 | 0 | 88631 |
| TOPBUILD CORP | COMMON STOCK USD | 89055F103 |  | 34233360 | 82057 | SH |  | SOLE |  | 81292 | 0 | 765 |
| ALPHABET INC | COMMON STOCK USD | 02079K107 |  | 234246432 | 746507 | SH |  | SOLE |  | 740265 | 0 | 6242 |
| ALPHABET INC | COMMON STOCK USD | 02079K305 |  | 317550086 | 1014714 | SH |  | SOLE |  | 895824 | 0 | 118890 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK USD | 686688102 |  | 32549022 | 294748 | SH |  | SOLE |  | 290809 | 0 | 3939 |

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