AEGON ASSET MANAGEMENT UK Plc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2026), AEGON ASSET MANAGEMENT UK Plc reported 142 stock positions worth $6.7 billion. Its top holding was Microsoft (MSFT) at 11.3% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Apple (AAPL, 6.2%). Compared with Q4 2023, it opened 5 new positions, sold out of 7, added to 32 and reduced 91. The biggest buy was Meta Platforms Class A (META, shares +2402%) and the biggest sale Apple (AAPL, shares −17%).

Most Recent 13F
Q2 2026
Location
EDINBURGH, X0
CIK
0001539994
Portfolio Value
$6.7B (Q1 2024)
SEC Filing
0001539994-26-000012 ↗ filed Apr 10, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.7B $6.7B Q1 2024 Q2 2024: $7.1B Q2 2024 Q3 2024: $7.3B Q3 2024 Q4 2024: $7.6B Q4 2024 Q1 2025: $6.9B Q1 2025 Q2 2025: $7.8B Q2 2025 Q3 2025: $8.4B Q3 2025 Q4 2025: $8.4B Q4 2025 Q1 2026: $7.5B Q1 2026 Q2 2026: $9.4B Q2 2026

Holdings 142 stocks · $6.7B
MSFT Microsoft Corp. 11.30% 1,794,339 $753.7M Reduce -0.8%
NVDA Nvidia Corp. 7.79% 575,710 $519.6M Reduce -11.5%
AAPL Apple Inc. 6.24% 2,425,244 $415.9M Reduce -16.7%
AVGO Broadcom Inc. 4.67% 235,273 $311.6M Reduce -11.7%
AMZN Amazon.com Inc. 3.62% 1,340,916 $241.7M Reduce -0.6%
MRK Merck & Co. Inc. 3.28% 1,660,500 $219.0M Reduce -3.2%
JPM JPMorgan Chase & Co. 3.09% 1,028,615 $206.0M Reduce -4.1%
GOOG Alphabet Inc. Class C 2.22% 974,007 $148.2M Reduce -6.8%
V Visa Inc. Class A 2.07% 495,430 $138.1M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 1.82% 889,902 $121.0M Reduce -0.9%
META Meta Platforms Inc. Class A 1.54% 211,652 $102.7M Add +2402.4%
NEE Nextera Energy Inc. 1.52% 1,582,624 $101.1M Add +1.3%
CME Cme Group Inc. 1.46% 451,997 $97.3M Reduce -16.3%
XYL Xylem Inc. 1.46% 752,818 $97.3M Add +15.9%
COST Costco Wholesale Corp. 1.43% 130,266 $95.4M Add +2.0%
HD Home Depot Inc. 1.34% 233,920 $89.7M Add +91.0%
TTEK Tetra Tech Inc. 1.32% 475,943 $87.9M Reduce -3.4%
CVX Chevron Corp. 1.23% 521,232 $82.2M Reduce -5.1%
GOOGL Alphabet Inc. Class A 1.23% 542,345 $81.8M Reduce -0.4%
CDNS Cadence Design SYS Inc. 1.21% 258,929 $80.5M Add +27.2%
ABBV Abbvie Inc. 1.17% 429,672 $78.1M Add +1349.5%
NOW ServiceNow Inc. 1.08% 94,677 $72.1M Reduce -0.5%
ADP Automatic Data Processing 1.07% 287,211 $71.7M Add +0.6%
PEP Pepsico Inc. 1.05% 401,137 $70.2M Add +4.8%
MU Micron Technology Inc. 1.05% 594,950 $70.1M Add +120.3%
WSO Watsco Inc. 1.01% 156,759 $67.6M Add +3.6%
DHR Danaher Corp. 0.98% 260,847 $65.1M Add +5.3%
RSG Republic Services Inc. 0.97% 339,165 $64.9M Reduce -27.8%
AMT American Tower Corp. 0.97% 326,722 $64.5M Reduce -1.3%
JNJ Johnson & Johnson 0.96% 403,021 $63.8M Add +1.5%
CL Colgate-Palmolive Co. 0.95% 706,973 $63.6M Reduce -10.2%
XOM Exxon Mobil Corp. 0.93% 533,494 $62.0M Reduce -0.3%
MET Metlife Inc. 0.92% 827,241 $61.3M Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.87% 180,408 $57.8M Reduce -17.6%
MS Morgan Stanley 0.85% 603,083 $56.8M Add +3.4%
MCO Moody's Corp. 0.79% 134,284 $52.8M Reduce -4.1%
ADBE Adobe Inc. 0.77% 102,304 $51.6M Reduce -10.7%
WTRG Essential Utilities Inc. 0.77% 1,381,067 $51.1M Reduce -2.7%
TXN Texas Instruments Inc. 0.74% 282,541 $49.2M Add +11.3%
LLY Eli Lilly & Co. 0.72% 61,906 $48.1M Add +694.2%
DRI Darden Restaurants Inc. 0.71% 282,626 $47.2M Add +2.4%
STT State Street Corp. 0.68% 583,965 $45.1M Reduce -1.0%
AMD Advanced Micro Devices 0.68% 249,879 $45.1M Add +73.6%
ELV Elevance Health Inc. 0.66% 85,532 $44.3M Reduce -6.3%
URI United Rentals Inc. 0.65% 60,449 $43.5M Add +53.9%
PGR Progressive Corp. 0.65% 209,095 $43.2M Reduce -5.4%
SHW The Sherwin-Williams Co. 0.64% 123,034 $42.7M Reduce -0.1%
ANET Arista Networks Inc. 0.64% 146,573 $42.5M Add +5.8%
DT Dynatrace Inc. 0.62% 893,472 $41.5M Add +8.2%
ADSK Autodesk Inc. 0.61% 157,343 $41.0M Reduce -33.6%
WMS Advanced Drainage Systems Inc. 0.58% 224,761 $38.8M Reduce -1.6%
WY Weyerhaeuser Co. 0.56% 1,040,580 $37.4M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.54% 66,949 $36.1M Reduce -0.3%
FSLR First Solar Inc. 0.52% 204,822 $34.6M Reduce -0.1%
TSLA Tesla Inc. 0.49% 185,687 $32.6M Reduce -17.9%
NKE Nike Inc. Class B 0.48% 342,072 $32.1M Reduce -0.1%
DGX Quest Diagnostics Inc. 0.46% 228,649 $30.4M Add +2.1%
CMI Cummins Inc. 0.41% 93,731 $27.6M Reduce -38.5%
OLED Universal Display Corp. 0.39% 154,684 $26.0M Reduce -0.7%
KR Kroger Co. 0.36% 421,754 $24.1M Reduce -51.3%
CINF Cincinnati Financial Corp. 0.35% 189,572 $23.5M Reduce -6.8%
MRVL Marvell Technology Inc. 0.34% 318,406 $22.6M Add +2.6%
OMC Omnicom Group 0.32% 220,663 $21.4M Reduce -13.0%
GILD Gilead Sciences Inc. 0.32% 289,271 $21.2M Reduce -63.4%
NET Cloudflare Inc. Class A 0.31% 212,583 $20.6M Reduce -35.1%
TRU Transunion 0.31% 255,276 $20.4M Reduce -1.0%
DE Deere & Co. 0.30% 48,065 $19.7M Reduce -0.1%
CSCO Cisco Systems Inc. 0.29% 389,242 $19.4M Reduce -69.8%
ADI Analog Devices Inc. 0.27% 91,802 $18.2M No change
EMR Emerson Electric Co. 0.26% 151,700 $17.2M Reduce -22.6%
BMY Bristol-Myers Squibb Co. 0.25% 310,976 $16.9M Reduce -15.4%
AVTR Avantor Inc. 0.25% 657,785 $16.8M New
PKG Packaging Corp. of America 0.24% 86,062 $16.3M Reduce -14.1%
AGCO Agco Corp. 0.24% 131,041 $16.1M Add +21.9%
WK Workiva Inc. 0.24% 190,000 $16.1M Reduce -47.3%
CFG Citizens Financial Group 0.23% 431,796 $15.7M Reduce -10.0%
USB US Bancorp 0.23% 345,481 $15.4M Reduce -0.2%
TU Telus Corp. 0.23% 951,260 $15.2M Reduce -15.2%
PODD Insulet Corp. 0.22% 86,206 $14.8M Reduce -1.0%
IT Gartner Inc. 0.22% 30,890 $14.7M No change
CELH Celsius Holdings Inc. 0.20% 162,472 $13.5M New
STLD Steel Dynamics Inc. 0.20% 90,043 $13.3M Reduce -28.0%
KMB Kimberly-Clark Corp. 0.20% 102,935 $13.3M Reduce -5.3%
HDB HDFC Bank Ltd.-ADR 0.20% 236,418 $13.2M Reduce -34.6%
AES AES Corp. 0.19% 692,382 $12.4M Reduce -23.0%
DCBO Docebo Inc. 0.18% 252,471 $12.3M New
RELX Relx PLC - Spon ADR 0.18% 273,600 $11.8M Reduce -32.7%
ECL Ecolab Inc. 0.17% 50,453 $11.6M Reduce -71.4%
UNP Union Pacific Corp. 0.17% 45,671 $11.2M Reduce -48.7%
APH Amphenol Corp. Class A 0.16% 94,000 $10.8M New
PDD PDD Holdings Inc. 0.16% 92,973 $10.8M Reduce -18.1%
SNOW Snowflake Inc. 0.16% 65,043 $10.5M Add +19.8%
DLR Digital Realty Trust Inc. 0.15% 67,712 $9.7M Reduce -14.6%
ALB Albemarle Corp. 0.14% 70,016 $9.2M Reduce -0.1%
VCYT Veracyte Inc. 0.13% 401,250 $8.9M Add +15.2%
DAVA Endava PLC- Spon ADR 0.13% 224,441 $8.5M Reduce -0.4%
MELI MercadoLibre Inc. 0.12% 5,135 $7.8M Add +14.2%
AZN Astrazeneca PLC-Spons ADR 0.11% 106,459 $7.2M Reduce -47.1%
ERII Energy Recovery Inc. 0.10% 427,723 $6.7M Add +15.3%
NUE Nucor Corp. 0.10% 33,923 $6.7M Add +7.6%
VLTO Veralto Corp. 0.10% 74,528 $6.6M Add +0.6%
VEEV Veeva Systems Inc. Class A 0.10% 27,879 $6.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 14,351 $6.0M Reduce -3.0%
TWST Twist Bioscience Corp. 0.09% 170,609 $5.8M Reduce -47.5%
UNH Unitedhealth Group Inc. 0.06% 8,720 $4.3M Reduce -18.1%
CAT Caterpillar Inc. 0.06% 11,247 $4.1M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 33,147 $4.1M Reduce -13.3%
TMO Thermo Fisher Scientific Inc. 0.05% 6,102 $3.5M Reduce -9.0%
ORLY O'reilly Automotive Inc. 0.05% 2,859 $3.2M Reduce -3.0%
BLK BlackRock Finance Inc. 0.05% 3,784 $3.1M Reduce -3.0%
MRSH Marsh & McLennan Cos 0.04% 14,469 $3.0M Reduce -3.0%
AVY Avery Dennison Corp. 0.04% 13,030 $2.9M Reduce -3.0%
NSC Norfolk Southern Corp. 0.04% 11,182 $2.8M Reduce -9.8%
DOV Dover Corp. 0.04% 15,190 $2.7M Reduce -3.0%
PHM Pultegroup Inc. 0.04% 22,268 $2.7M Reduce -18.3%
PFGC Performance Food Group Co. 0.04% 35,611 $2.7M Reduce -3.0%
KLAC KLA Corp. 0.04% 3,771 $2.6M Reduce -27.6%
JEF Jefferies Financial Group Inc. 0.04% 58,478 $2.6M Reduce -3.0%
ABT Abbott Laboratories 0.04% 22,255 $2.5M Reduce -4.8%
CX Cemex Sab-Spons ADR Part Cer 0.04% 278,823 $2.5M Reduce -3.0%
CG The Carlyle Group Inc. 0.04% 52,363 $2.5M Reduce -24.3%
TMUS T-Mobile US Inc. 0.04% 14,748 $2.4M Reduce -17.8%
WTS Watts Water Technologies-A 0.04% 11,087 $2.4M Reduce -3.0%
SEDG Solaredge Technologies Inc. 0.03% 32,810 $2.3M No change
AFL Aflac Inc. 0.03% 26,793 $2.3M Reduce -19.6%
WCC Wesco International Inc. 0.03% 12,974 $2.2M No change
LPLA LPL Financial Holdings Inc. 0.03% 8,307 $2.2M No change
DSGX The Descartes Systems Grp 0.03% 24,006 $2.2M Reduce -3.0%
KIM Kimco Realty Corp. 0.03% 105,040 $2.1M No change
FDX FedEx Corp. 0.03% 6,852 $2.0M Reduce -34.1%
MFC Manulife Financial Corp. 0.03% 77,122 $1.9M No change
BABA Alibaba Group Holding-SP ADR 0.03% 23,746 $1.7M No change
PCG P G & E Corp. 0.03% 101,912 $1.7M Reduce -20.7%
LNG Cheniere Energy Inc. 0.03% 10,395 $1.7M Reduce -19.7%
RBLX Roblox Corp. Class A 0.02% 37,936 $1.4M No change
REXR Rexford Industrial Realty Inc. 0.01% 12,463 $626K New
APD Air Products & Chemicals Inc. 0.01% 2,098 $508K Reduce -59.8%
LMT Lockheed Martin Corp. 0.01% 857 $390K No change
JXN Jackson Financial Inc. Class A 0.01% 5,176 $342K No change
CLX Clorox Company 0.00% 897 $137K No change
PFE Pfizer Inc. 0.00% 4,280 $119K Reduce -99.8%
VTRS Viatris Inc. 0.00% 531 $6K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -16.7% 6.24% −2.69
PFE Pfizer Inc. Reduce -99.8% 0.00% −0.98
CSCO Cisco Systems Inc. Reduce -69.8% 0.29% −0.74
GILD Gilead Sciences Inc. Reduce -63.4% 0.32% −0.70
TSLA Tesla Inc. Reduce -17.9% 0.49% −0.41
ECL Ecolab Inc. Reduce -71.4% 0.17% −0.38
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.37
CME Cme Group Inc. Reduce -16.3% 1.46% −0.35
WK Workiva Inc. Reduce -47.3% 0.24% −0.34
ADBE Adobe Inc. Reduce -10.7% 0.77% −0.31
ADSK Autodesk Inc. Reduce -33.6% 0.61% −0.30
KR Kroger Co. Reduce -51.3% 0.36% −0.27
RSG Republic Services Inc. Reduce -27.8% 0.97% −0.26
FLYW Flywire Corp.-Voting Sold out 0.00% −0.21
TKR Timken Co. Sold out 0.00% −0.20
HDB HDFC Bank Ltd.-ADR Reduce -34.6% 0.20% −0.19
UNP Union Pacific Corp. Reduce -48.7% 0.17% −0.18
AMT American Tower Corp. Reduce -1.3% 0.97% −0.17
CMI Cummins Inc. Reduce -38.5% 0.41% −0.17
DAVA Endava PLC- Spon ADR Reduce -0.4% 0.13% −0.15
NET Cloudflare Inc. Class A Reduce -35.1% 0.31% −0.13
GOOG Alphabet Inc. Class C Reduce -6.8% 2.22% −0.12
NKE Nike Inc. Class B Reduce -0.1% 0.48% −0.11
AZN Astrazeneca PLC-Spons ADR Reduce -47.1% 0.11% −0.11
TWST Twist Bioscience Corp. Reduce -47.5% 0.09% −0.10
PDD PDD Holdings Inc. Reduce -18.1% 0.16% −0.10
TU Telus Corp. Reduce -15.2% 0.23% −0.09
AES AES Corp. Reduce -23.0% 0.19% −0.09
OLED Universal Display Corp. Reduce -0.7% 0.39% −0.08
PODD Insulet Corp. Reduce -1.0% 0.22% −0.08
MCO Moody's Corp. Reduce -4.1% 0.79% −0.08
RELX Relx PLC - Spon ADR Reduce -32.7% 0.18% −0.08
WTRG Essential Utilities Inc. Reduce -2.7% 0.77% −0.08
CVX Chevron Corp. Reduce -5.1% 1.23% −0.07
AVGO Broadcom Inc. Reduce -11.7% 4.67% −0.06
PG The Procter & Gamble Co. Sold out 0.00% −0.06
IDXX Idexx Laboratories Inc. Reduce -0.3% 0.54% −0.05
STT State Street Corp. Reduce -1.0% 0.68% −0.05
BMY Bristol-Myers Squibb Co. Reduce -15.4% 0.25% −0.05
EMR Emerson Electric Co. Reduce -22.6% 0.26% −0.05
CL Colgate-Palmolive Co. Reduce -10.2% 0.95% −0.04
FSLR First Solar Inc. Reduce -0.1% 0.52% −0.04
DLB Dolby Laboratories Inc. Class A Sold out 0.00% −0.04
STLD Steel Dynamics Inc. Reduce -28.0% 0.20% −0.04
JBSS John B. Sanfilippo & Son Inc. Sold out 0.00% −0.03
OMC Omnicom Group Reduce -13.0% 0.32% −0.03
HSY The Hershey Co. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -18.1% 0.06% −0.02
DLR Digital Realty Trust Inc. Reduce -14.6% 0.15% −0.02
ALB Albemarle Corp. Reduce -0.1% 0.14% −0.02

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +2402.4% 1.54% +1.49
ABBV Abbvie Inc. Add +1349.5% 1.17% +1.10
MU Micron Technology Inc. Add +120.3% 1.05% +0.68
HD Home Depot Inc. Add +91.0% 1.34% +0.67
LLY Eli Lilly & Co. Add +694.2% 0.72% +0.65
AMD Advanced Micro Devices Add +73.6% 0.68% +0.34
CDNS Cadence Design SYS Inc. Add +27.2% 1.21% +0.32
URI United Rentals Inc. Add +53.9% 0.65% +0.29
XYL Xylem Inc. Add +15.9% 1.46% +0.28
AVTR Avantor Inc. New 0.25% +0.25
CELH Celsius Holdings Inc. New 0.20% +0.20
DCBO Docebo Inc. New 0.18% +0.18
APH Amphenol Corp. Class A New 0.16% +0.16
ANET Arista Networks Inc. Add +5.8% 0.64% +0.12
COST Costco Wholesale Corp. Add +2.0% 1.43% +0.09
MET Metlife Inc. Add +3.7% 0.92% +0.08
DHR Danaher Corp. Add +5.3% 0.98% +0.06
TXN Texas Instruments Inc. Add +11.3% 0.74% +0.05
MRVL Marvell Technology Inc. Add +2.6% 0.34% +0.04
AGCO Agco Corp. Add +21.9% 0.24% +0.03
V Visa Inc. Class A Add +0.8% 2.07% +0.03
PEP Pepsico Inc. Add +4.8% 1.05% +0.02
ADP Automatic Data Processing Add +0.6% 1.07% +0.02
NUE Nucor Corp. Add +7.6% 0.10% +0.01
REXR Rexford Industrial Realty Inc. New 0.01% +0.01
NEE Nextera Energy Inc. Add +1.3% 1.52% +0.00
MELI MercadoLibre Inc. Add +14.2% 0.12% +0.00
VLTO Veralto Corp. Add +0.6% 0.10% +0.00
ERII Energy Recovery Inc. Add +15.3% 0.10% −0.01
DRI Darden Restaurants Inc. Add +2.4% 0.71% −0.01
SNOW Snowflake Inc. Add +19.8% 0.16% −0.01
MS Morgan Stanley Add +3.4% 0.85% −0.02
WSO Watsco Inc. Add +3.6% 1.01% −0.02
VCYT Veracyte Inc. Add +15.2% 0.13% −0.02
DGX Quest Diagnostics Inc. Add +2.1% 0.46% −0.04
JNJ Johnson & Johnson Add +1.5% 0.96% −0.04
DT Dynatrace Inc. Add +8.2% 0.62% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$9.4BNVDA, AAPL, MSFT, AVGO, AZN
Q1 2026 162$7.5BNVDA, MSFT, AAPL, AVGO, AMZN
Q4 2025 159$8.4BMSFT, NVDA, AAPL, AVGO, AMZN
Q3 2025 153$8.4BMSFT, NVDA, AVGO, AAPL, META
Q2 2025 152$7.8BMSFT, NVDA, AVGO, AAPL, META
Q1 2025 152$6.9BMSFT, AAPL, NVDA, AMZN, META
Q4 2024 153$7.6BMSFT, NVDA, AAPL, AMZN, AVGO
Q3 2024 142$7.3BMSFT, NVDA, AAPL, AVGO, AMZN
Q2 2024 141$7.1BMSFT, NVDA, AAPL, AVGO, AMZN
Q1 2024 142$6.7BMSFT, NVDA, AAPL, AVGO, AMZN