AEGON ASSET MANAGEMENT UK Plc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), AEGON ASSET MANAGEMENT UK Plc reported 172 stock positions worth $9.4 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 5.6%). Compared with Q1 2026, it opened 30 new positions, sold out of 21, added to 48 and reduced 74. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Amazon.com (AMZN, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001539994
- Portfolio Value
- $9.4B (Q2 2026)
- SEC Filing
- 0001539994-26-000053 ↗ filed Jul 13, 2026
Holdings Value
Holdings 172 stocks · $9.4B
| NVDA Nvidia Corp. | 6.79% | 3,184,670 | $637.2M | Add +10.1% |
| AAPL Apple Inc. | 6.26% | 2,028,498 | $587.0M | Add +20.6% |
| MSFT Microsoft Corp. | 5.61% | 1,410,777 | $526.2M | Add +5.9% |
| AVGO Broadcom Inc. | 4.90% | 1,216,678 | $459.6M | Reduce -1.1% |
| AZN Astrazeneca PLC | 3.80% | 1,905,111 | $356.5M | New |
| AMZN Amazon.com Inc. | 3.70% | 1,455,542 | $346.9M | Reduce -11.4% |
| GOOGL Alphabet Inc. Class A | 3.32% | 871,057 | $311.3M | Reduce -9.9% |
| MU Micron Technology Inc. | 3.10% | 252,108 | $291.0M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 2.60% | 688,893 | $243.4M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.58% | 507,542 | $242.4M | Reduce -5.1% |
| KLAC KLA Corp. | 2.49% | 772,965 | $233.2M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 2.00% | 572,949 | $187.5M | Add +2.1% |
| ABBV Abbvie Inc. | 1.83% | 680,730 | $171.3M | Add +36.5% |
| MS Morgan Stanley | 1.75% | 784,695 | $164.0M | Add +21.7% |
| META Meta Platforms Inc. Class A | 1.70% | 283,604 | $159.8M | Reduce -12.4% |
| MRK Merck & Co. Inc. | 1.60% | 1,169,722 | $150.3M | Reduce -8.2% |
| TXN Texas Instruments Inc. | 1.47% | 461,092 | $137.4M | Reduce -6.7% |
| CMI Cummins Inc. | 1.43% | 188,201 | $134.2M | Add +7.3% |
| V Visa Inc. Class A | 1.27% | 347,302 | $119.2M | Add +89.1% |
| ETN Eaton Corp. PLC | 1.21% | 265,250 | $113.0M | New |
| JNJ Johnson & Johnson | 1.20% | 443,703 | $112.7M | Reduce -15.4% |
| INTC Intel Corp. | 1.17% | 785,558 | $109.7M | Add +180.8% |
| LLY Eli Lilly & Co. | 1.04% | 81,026 | $97.2M | Add +26.6% |
| LRCX Lam Research Corp. | 0.99% | 213,677 | $92.6M | Add +50.5% |
| CSCO Cisco Systems Inc. | 0.96% | 768,332 | $90.2M | Reduce -7.7% |
| TSLA Tesla Inc. | 0.92% | 206,095 | $86.7M | Add +4.7% |
| CFG Citizens Financial Group | 0.92% | 1,235,858 | $86.6M | Add +29.1% |
| CINF Cincinnati Financial Corp. | 0.91% | 458,951 | $85.0M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.88% | 141,722 | $82.3M | Reduce -17.6% |
| USB US Bancorp | 0.86% | 1,335,016 | $80.6M | Add +41.2% |
| TTE Totalenergies SE | 0.82% | 987,222 | $76.8M | New |
| PEP Pepsico Inc. | 0.72% | 495,638 | $67.1M | Reduce -7.6% |
| CL Colgate-Palmolive Co. | 0.70% | 720,893 | $66.1M | Reduce -24.0% |
| RTX RTX Corp. | 0.70% | 344,681 | $65.4M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 173,847 | $65.0M | Reduce -1.4% |
| CME Cme Group Inc. | 0.66% | 281,869 | $62.2M | Reduce -22.3% |
| HD Home Depot Inc. | 0.66% | 175,531 | $61.9M | Reduce -27.0% |
| STT State Street Corp. | 0.64% | 354,776 | $60.2M | Add +5.6% |
| MET Metlife Inc. | 0.60% | 663,231 | $56.1M | Add +22.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 106,841 | $53.5M | Reduce -2.5% |
| STLD Steel Dynamics Inc. | 0.57% | 232,160 | $53.3M | Reduce -10.0% |
| BIIB Biogen Inc. | 0.56% | 241,101 | $52.1M | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.54% | 47,152 | $50.2M | New |
| ANET Arista Networks Inc. | 0.52% | 289,491 | $49.2M | Reduce -32.2% |
| ROK Rockwell Automation Inc. | 0.51% | 97,344 | $48.2M | Add +22.4% |
| NET Cloudflare Inc. Class A | 0.51% | 193,228 | $47.4M | Add +19.4% |
| APH Amphenol Corp. Class A | 0.50% | 266,321 | $47.0M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.50% | 342,187 | $46.8M | Reduce -20.9% |
| SWK Stanley Black & Decker Inc. | 0.49% | 483,980 | $45.6M | Add +11.2% |
| URI United Rentals Inc. | 0.49% | 40,174 | $45.5M | Reduce -3.3% |
| FAST Fastenal Co. | 0.48% | 938,631 | $45.1M | Reduce -0.9% |
| WSO Watsco Inc. | 0.46% | 103,965 | $43.3M | Reduce -16.9% |
| NFLX Netflix Inc. | 0.45% | 591,640 | $42.2M | Reduce -33.2% |
| ORCL Oracle Corp. | 0.45% | 286,674 | $42.0M | Add +33.6% |
| TXT Textron Inc. | 0.41% | 417,591 | $38.3M | Add +6.7% |
| COST Costco Wholesale Corp. | 0.40% | 40,293 | $37.7M | Add +27.1% |
| WTS Watts Water Technologies-A | 0.40% | 95,231 | $37.3M | Add +35.4% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 635,252 | $36.6M | Reduce -47.0% |
| FTNT Fortinet Inc. | 0.38% | 233,083 | $35.8M | Reduce -10.0% |
| FDX FedEx Corp. | 0.38% | 112,323 | $35.2M | Add +106.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 45,506 | $34.7M | Reduce -41.2% |
| DRI Darden Restaurants Inc. | 0.36% | 163,834 | $33.8M | Reduce -0.8% |
| CCK Crown Holdings Inc. | 0.35% | 290,780 | $32.5M | Reduce -17.4% |
| NEM Newmont Corp. | 0.34% | 346,052 | $32.3M | Add +40.4% |
| WMT Walmart Inc. | 0.34% | 283,681 | $32.1M | Reduce -35.4% |
| MA Mastercard Inc. Class A | 0.34% | 62,501 | $32.1M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.34% | 297,395 | $32.0M | Add +29.8% |
| CI The Cigna Group | 0.34% | 115,022 | $31.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 208,670 | $31.6M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.33% | 355,941 | $31.2M | Reduce -20.5% |
| RSG Republic Services Inc. | 0.33% | 146,339 | $31.2M | Reduce -18.2% |
| CVX Chevron Corp. | 0.33% | 187,221 | $31.0M | Reduce -8.5% |
| MDB Mongodb Inc. | 0.31% | 87,652 | $29.4M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.31% | 619,553 | $28.8M | Reduce -19.7% |
| MHK Mohawk Industries Inc. | 0.30% | 230,380 | $28.0M | Add +87.8% |
| PHM Pultegroup Inc. | 0.30% | 203,052 | $27.9M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.29% | 632,582 | $26.8M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.27% | 258,819 | $25.7M | Reduce -41.2% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 211,038 | $24.6M | Reduce -31.9% |
| AMT American Tower Corp. | 0.26% | 150,166 | $24.6M | Reduce -13.7% |
| GILD Gilead Sciences Inc. | 0.26% | 192,146 | $24.3M | Reduce -13.8% |
| NDSN Nordson Corp. | 0.25% | 78,255 | $23.6M | Add +16.5% |
| WTRG Essential Utilities Inc. | 0.25% | 603,488 | $23.1M | Reduce -3.1% |
| DGX Quest Diagnostics Inc. | 0.24% | 107,888 | $22.9M | Add +19.1% |
| PGR Progressive Corp. | 0.24% | 104,114 | $22.7M | Reduce -47.8% |
| SNOW Snowflake Inc. | 0.24% | 86,911 | $22.1M | New |
| WCC Wesco International Inc. | 0.23% | 63,332 | $21.9M | Reduce -40.2% |
| MELI MercadoLibre Inc. | 0.23% | 12,520 | $21.3M | Add +48.0% |
| BAC Bank of America Corp. | 0.22% | 367,862 | $21.0M | Reduce -22.1% |
| IEX Idex Corp. | 0.21% | 88,539 | $20.1M | Add +13.9% |
| M Macy's Inc. | 0.21% | 852,498 | $20.1M | New |
| ADM Archer-Daniels-Midland Co. | 0.21% | 261,568 | $20.0M | New |
| ATRO Astronics Corp. | 0.21% | 245,048 | $19.9M | New |
| EXPE Expedia Group Inc. | 0.21% | 77,593 | $19.9M | Add +24.0% |
| ORLY O'reilly Automotive Inc. | 0.21% | 215,053 | $19.8M | Reduce -0.2% |
| APA Apa Corp. | 0.21% | 604,269 | $19.7M | Reduce -40.3% |
| VCYT Veracyte Inc. | 0.20% | 326,098 | $19.2M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.20% | 137,491 | $19.1M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.20% | 55,073 | $19.0M | Reduce -0.2% |
| CROX Crocs Inc. | 0.20% | 156,858 | $18.9M | New |
Portfolio Sells Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | Reduce -11.4% | 3.70% | −0.83 |
| CME Cme Group Inc. | Reduce -22.3% | 0.66% | −0.76 |
| META Meta Platforms Inc. Class A | Reduce -12.4% | 1.70% | −0.75 |
| NFLX Netflix Inc. | Reduce -33.2% | 0.45% | −0.68 |
| BMY Bristol-Myers Squibb Co. | Reduce -47.0% | 0.39% | −0.57 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.57 |
| JNJ Johnson & Johnson | Reduce -15.4% | 1.20% | −0.50 |
| KMB Kimberly-Clark Corp. | Reduce -77.1% | 0.13% | −0.47 |
| XOM Exxon Mobil Corp. | Reduce -20.9% | 0.50% | −0.47 |
| T AT&T Inc. | Sold out | 0.00% | −0.46 |
| DHR Danaher Corp. | Reduce -80.3% | 0.08% | −0.43 |
| MRK Merck & Co. Inc. | Reduce -8.2% | 1.60% | −0.43 |
| SUNB Sunbelt Rentals Holdings Inc. | Sold out | 0.00% | −0.40 |
| PEP Pepsico Inc. | Reduce -7.6% | 0.72% | −0.39 |
| HD Home Depot Inc. | Reduce -27.0% | 0.66% | −0.38 |
| WMT Walmart Inc. | Reduce -35.4% | 0.34% | −0.38 |
| CL Colgate-Palmolive Co. | Reduce -24.0% | 0.70% | −0.37 |
| APA Apa Corp. | Reduce -40.3% | 0.21% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -9.9% | 3.32% | −0.35 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.35 |
| PLTR Palantir Technologies Inc. Class A | Reduce -31.9% | 0.26% | −0.34 |
| NOW ServiceNow Inc. | Reduce -41.2% | 0.27% | −0.34 |
| MSI Motorola Solutions Inc. | Reduce -91.9% | 0.02% | −0.33 |
| ITT Itt Inc. | Reduce -66.5% | 0.13% | −0.32 |
| AVY Avery Dennison Corp. | Reduce -46.0% | 0.20% | −0.29 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.29 |
| PGR Progressive Corp. | Reduce -47.8% | 0.24% | −0.28 |
| ADSK Autodesk Inc. | Reduce -78.1% | 0.04% | −0.26 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.24 |
| CVX Chevron Corp. | Reduce -8.5% | 0.33% | −0.23 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.23 |
| XYL Xylem Inc. | Reduce -43.3% | 0.18% | −0.22 |
| SLB SLB Ltd. | Reduce -19.7% | 0.31% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -20.5% | 0.33% | −0.22 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.21 |
| RSG Republic Services Inc. | Reduce -18.2% | 0.33% | −0.19 |
| RTX RTX Corp. | Reduce -0.3% | 0.70% | −0.18 |
| ANET Arista Networks Inc. | Reduce -32.2% | 0.52% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -13.8% | 0.26% | −0.15 |
| WCC Wesco International Inc. | Reduce -40.2% | 0.23% | −0.15 |
| AMT American Tower Corp. | Reduce -13.7% | 0.26% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.29% | −0.14 |
| WSO Watsco Inc. | Reduce -16.9% | 0.46% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.57% | −0.13 |
| AVGO Broadcom Inc. | Reduce -1.1% | 4.90% | −0.12 |
| CCK Crown Holdings Inc. | Reduce -17.4% | 0.35% | −0.12 |
| FAST Fastenal Co. | Reduce -0.9% | 0.48% | −0.10 |
| OMC Omnicom Group | Reduce -14.6% | 0.19% | −0.10 |
| CINF Cincinnati Financial Corp. | Reduce -4.0% | 0.91% | −0.09 |
| WTRG Essential Utilities Inc. | Reduce -3.1% | 0.25% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| AZN Astrazeneca PLC | New | 3.80% | +3.80 |
| ETN Eaton Corp. PLC | New | 1.21% | +1.21 |
| INTC Intel Corp. | Add +180.8% | 1.17% | +1.01 |
| TTE Totalenergies SE | New | 0.82% | +0.82 |
| AAPL Apple Inc. | Add +20.6% | 6.26% | +0.61 |
| LRCX Lam Research Corp. | Add +50.5% | 0.99% | +0.59 |
| CAT Caterpillar Inc. | New | 0.54% | +0.54 |
| V Visa Inc. Class A | Add +89.1% | 1.27% | +0.54 |
| ABBV Abbvie Inc. | Add +36.5% | 1.83% | +0.39 |
| MS Morgan Stanley | Add +21.7% | 1.75% | +0.35 |
| CI The Cigna Group | New | 0.34% | +0.34 |
| MDB Mongodb Inc. | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +26.6% | 1.04% | +0.26 |
| SNOW Snowflake Inc. | New | 0.24% | +0.24 |
| M Macy's Inc. | New | 0.21% | +0.21 |
| ADM Archer-Daniels-Midland Co. | New | 0.21% | +0.21 |
| ATRO Astronics Corp. | New | 0.21% | +0.21 |
| USB US Bancorp | Add +41.2% | 0.86% | +0.21 |
| CROX Crocs Inc. | New | 0.20% | +0.20 |
| CMI Cummins Inc. | Add +7.3% | 1.43% | +0.19 |
| FCFS Firstcash Holdings Inc. | New | 0.18% | +0.18 |
| CFG Citizens Financial Group | Add +29.1% | 0.92% | +0.16 |
| MHK Mohawk Industries Inc. | Add +87.8% | 0.30% | +0.14 |
| ROK Rockwell Automation Inc. | Add +22.4% | 0.51% | +0.14 |
| DDOG Datadog Inc. Class A | New | 0.13% | +0.13 |
| WTS Watts Water Technologies-A | Add +35.4% | 0.40% | +0.13 |
| MDT Medtronic PLC | New | 0.12% | +0.12 |
| FDX FedEx Corp. | Add +106.1% | 0.38% | +0.12 |
| NVDA Nvidia Corp. | Add +10.1% | 6.79% | +0.11 |
| MET Metlife Inc. | Add +22.0% | 0.60% | +0.09 |
| STT State Street Corp. | Add +5.6% | 0.64% | +0.08 |
| SWK Stanley Black & Decker Inc. | Add +11.2% | 0.49% | +0.08 |
| APH Amphenol Corp. Class A | Add +2.2% | 0.50% | +0.06 |
| NET Cloudflare Inc. Class A | Add +19.4% | 0.51% | +0.06 |
| HDB HDFC Bank Ltd.-ADR | Add +839.4% | 0.06% | +0.06 |
| PFE Pfizer Inc. | Add +4924.6% | 0.06% | +0.05 |
| UPS United Parcel Service Class B | Add +29.8% | 0.34% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| MELI MercadoLibre Inc. | Add +48.0% | 0.23% | +0.03 |
| ORCL Oracle Corp. | Add +33.6% | 0.45% | +0.03 |
| BFH Bread Financial Holdings Inc. | New | 0.03% | +0.03 |
| PRLB Proto Labs Inc. | New | 0.03% | +0.03 |
| ABNB Airbnb Inc. Class A | New | 0.03% | +0.03 |
| CPA Copa Holdings SA Class A | New | 0.03% | +0.03 |
| INCY Incyte Corp. | New | 0.03% | +0.03 |
| FBP First Bancorp Puerto Rico | New | 0.02% | +0.02 |
| SFM Sprouts Farmers Market Inc. | New | 0.02% | +0.02 |
| RL Ralph Lauren Corp. | New | 0.02% | +0.02 |
| SWKS Skyworks Solutions Inc. | New | 0.02% | +0.02 |
| GSL Global Ship Lease Inc. Class A | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $9.4B | NVDA, AAPL, MSFT, AVGO, AZN |
| Q1 2026 | 162 | $7.5B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q4 2025 | 159 | $8.4B | MSFT, NVDA, AAPL, AVGO, AMZN |
| Q3 2025 | 153 | $8.4B | MSFT, NVDA, AVGO, AAPL, META |
| Q2 2025 | 152 | $7.8B | MSFT, NVDA, AVGO, AAPL, META |
| Q1 2025 | 152 | $6.9B | MSFT, AAPL, NVDA, AMZN, META |
| Q4 2024 | 153 | $7.6B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q3 2024 | 142 | $7.3B | MSFT, NVDA, AAPL, AVGO, AMZN |
| Q2 2024 | 141 | $7.1B | MSFT, NVDA, AAPL, AVGO, AMZN |
| Q1 2024 | 142 | $6.7B | MSFT, NVDA, AAPL, AVGO, AMZN |