AEGON ASSET MANAGEMENT UK Plc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 10, 2026), AEGON ASSET MANAGEMENT UK Plc reported 141 stock positions worth $7.1 billion. Its top holding was Microsoft (MSFT) at 10.9% of the portfolio, followed by Nvidia (NVDA, 9.0%) and Apple (AAPL, 7.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 12, added to 65 and reduced 47. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1125%) and the biggest sale Merck (MRK, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001539994
- Portfolio Value
- $7.1B (Q2 2024)
- SEC Filing
- 0001539994-26-000014 ↗ filed Apr 10, 2026
Holdings Value
Holdings 141 stocks · $7.1B
| MSFT Microsoft Corp. | 10.90% | 1,733,234 | $774.8M | Reduce -3.4% |
| NVDA Nvidia Corp. | 8.96% | 5,164,248 | $637.3M | Reduce -10.3% |
| AAPL Apple Inc. | 7.04% | 2,380,067 | $500.6M | Reduce -1.9% |
| AVGO Broadcom Inc. | 4.35% | 192,739 | $309.2M | Reduce -18.1% |
| AMZN Amazon.com Inc. | 3.33% | 1,222,761 | $236.4M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 2.14% | 752,295 | $152.1M | Reduce -26.9% |
| MRK Merck & Co. Inc. | 2.12% | 1,216,127 | $151.0M | Reduce -26.8% |
| GOOG Alphabet Inc. Class C | 2.09% | 810,902 | $148.7M | Reduce -16.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.97% | 805,996 | $139.9M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 1.56% | 219,421 | $110.6M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.48% | 577,576 | $105.2M | Add +6.5% |
| V Visa Inc. Class A | 1.40% | 380,397 | $99.8M | Reduce -23.2% |
| TXN Texas Instruments Inc. | 1.40% | 511,738 | $99.4M | Add +81.1% |
| JNJ Johnson & Johnson | 1.36% | 662,779 | $96.8M | Add +64.5% |
| COST Costco Wholesale Corp. | 1.20% | 100,657 | $85.6M | Reduce -22.7% |
| ABBV Abbvie Inc. | 1.18% | 490,323 | $83.9M | Add +14.1% |
| HD Home Depot Inc. | 1.15% | 237,671 | $81.8M | Add +1.6% |
| CL Colgate-Palmolive Co. | 1.14% | 838,756 | $81.4M | Add +18.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.11% | 205,335 | $78.6M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 175,729 | $71.5M | Add +1124.5% |
| LLY Eli Lilly & Co. | 0.99% | 77,477 | $70.2M | Add +25.1% |
| TTEK Tetra Tech Inc. | 0.96% | 335,543 | $68.6M | Reduce -29.5% |
| PEP Pepsico Inc. | 0.94% | 406,800 | $67.2M | Add +1.4% |
| NOW ServiceNow Inc. | 0.87% | 79,035 | $62.2M | Reduce -16.5% |
| MU Micron Technology Inc. | 0.87% | 469,217 | $61.7M | Reduce -21.1% |
| URI United Rentals Inc. | 0.86% | 95,208 | $61.3M | Add +57.5% |
| XOM Exxon Mobil Corp. | 0.86% | 532,072 | $61.2M | Reduce -0.3% |
| MS Morgan Stanley | 0.85% | 621,413 | $60.3M | Add +3.0% |
| XYL Xylem Inc. | 0.81% | 423,375 | $57.4M | Reduce -43.8% |
| NEE Nextera Energy Inc. | 0.81% | 807,563 | $57.4M | Reduce -49.0% |
| WSO Watsco Inc. | 0.79% | 120,712 | $55.9M | Reduce -23.0% |
| AMD Advanced Micro Devices | 0.78% | 340,471 | $55.2M | Add +36.3% |
| CME Cme Group Inc. | 0.77% | 278,605 | $54.7M | Reduce -38.4% |
| DHR Danaher Corp. | 0.69% | 196,691 | $49.1M | Reduce -24.6% |
| ADSK Autodesk Inc. | 0.67% | 193,427 | $47.9M | Add +22.9% |
| ADP Automatic Data Processing | 0.65% | 193,697 | $46.2M | Reduce -32.6% |
| TSLA Tesla Inc. | 0.64% | 231,098 | $45.8M | Add +24.5% |
| WTRG Essential Utilities Inc. | 0.64% | 1,221,779 | $45.6M | Reduce -11.5% |
| ANET Arista Networks Inc. | 0.64% | 128,849 | $45.1M | Reduce -12.1% |
| WY Weyerhaeuser Co. | 0.63% | 1,574,582 | $44.7M | Add +51.3% |
| CDNS Cadence Design SYS Inc. | 0.61% | 140,753 | $43.3M | Reduce -45.6% |
| RSG Republic Services Inc. | 0.60% | 220,764 | $42.9M | Reduce -34.9% |
| UNH Unitedhealth Group Inc. | 0.60% | 83,613 | $42.6M | Add +858.9% |
| AMT American Tower Corp. | 0.60% | 218,245 | $42.4M | Reduce -33.2% |
| CMI Cummins Inc. | 0.60% | 152,735 | $42.3M | Add +63.0% |
| WMS Advanced Drainage Systems Inc. | 0.53% | 233,206 | $37.3M | Add +3.8% |
| MRVL Marvell Technology Inc. | 0.52% | 530,369 | $37.1M | Add +66.6% |
| OMC Omnicom Group | 0.51% | 400,231 | $35.9M | Add +81.4% |
| CVX Chevron Corp. | 0.50% | 226,060 | $35.4M | Reduce -56.6% |
| STT State Street Corp. | 0.50% | 477,256 | $35.3M | Reduce -18.3% |
| PGR Progressive Corp. | 0.49% | 168,509 | $35.0M | Reduce -19.4% |
| CINF Cincinnati Financial Corp. | 0.49% | 292,640 | $34.5M | Add +54.4% |
| CFG Citizens Financial Group | 0.48% | 938,719 | $33.8M | Add +117.4% |
| PODD Insulet Corp. | 0.47% | 166,251 | $33.6M | Add +92.8% |
| CAT Caterpillar Inc. | 0.45% | 96,403 | $32.1M | Add +757.1% |
| MET Metlife Inc. | 0.44% | 448,863 | $31.5M | Reduce -45.7% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 56,877 | $31.4M | Add +832.1% |
| DRI Darden Restaurants Inc. | 0.44% | 205,596 | $31.1M | Reduce -27.3% |
| OLED Universal Display Corp. | 0.43% | 146,697 | $30.8M | Reduce -5.2% |
| MCO Moody's Corp. | 0.43% | 72,965 | $30.7M | Reduce -45.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 302,382 | $30.0M | Add +812.3% |
| DT Dynatrace Inc. | 0.42% | 667,349 | $29.8M | Reduce -25.3% |
| WCC Wesco International Inc. | 0.41% | 185,098 | $29.3M | Add +1326.7% |
| USB US Bancorp | 0.40% | 714,347 | $28.3M | Add +106.8% |
| NET Cloudflare Inc. Class A | 0.40% | 341,707 | $28.3M | Add +60.7% |
| MELI MercadoLibre Inc. | 0.39% | 16,829 | $27.6M | Add +227.7% |
| KLAC KLA Corp. | 0.38% | 32,692 | $26.9M | Add +766.9% |
| MRSH Marsh & McLennan Cos | 0.37% | 124,664 | $26.3M | Add +761.6% |
| BLK BlackRock Finance Inc. | 0.36% | 32,521 | $25.6M | Add +759.4% |
| UBER Uber Technologies Inc. | 0.36% | 349,878 | $25.4M | New |
| ADI Analog Devices Inc. | 0.33% | 102,526 | $23.4M | Add +11.7% |
| CSCO Cisco Systems Inc. | 0.32% | 485,341 | $23.0M | Add +24.7% |
| SF Stifel Financial Corp. | 0.32% | 270,134 | $22.7M | New |
| JEF Jefferies Financial Group Inc. | 0.32% | 456,623 | $22.7M | Add +680.9% |
| AVY Avery Dennison Corp. | 0.32% | 103,583 | $22.6M | Add +695.0% |
| WMT Walmart Inc. | 0.31% | 326,777 | $22.1M | New |
| DOV Dover Corp. | 0.31% | 121,936 | $22.0M | Add +702.7% |
| GM General Motors Co. | 0.31% | 470,330 | $21.8M | New |
| NUE Nucor Corp. | 0.31% | 137,932 | $21.8M | Add +306.6% |
| AGCO Agco Corp. | 0.30% | 219,632 | $21.5M | Add +67.6% |
| ORLY O'reilly Automotive Inc. | 0.30% | 20,292 | $21.4M | Add +609.8% |
| SHW The Sherwin-Williams Co. | 0.29% | 69,430 | $20.7M | Reduce -43.6% |
| CEG Constellation Energy | 0.28% | 100,384 | $20.1M | New |
| AFL Aflac Inc. | 0.28% | 221,021 | $19.7M | Add +724.9% |
| PHM Pultegroup Inc. | 0.28% | 178,934 | $19.7M | Add +703.5% |
| VEEV Veeva Systems Inc. Class A | 0.27% | 106,199 | $19.4M | Add +280.9% |
| IDXX Idexx Laboratories Inc. | 0.27% | 39,550 | $19.3M | Reduce -40.9% |
| TMUS T-Mobile US Inc. | 0.27% | 108,331 | $19.1M | Add +634.5% |
| PFGC Performance Food Group Co. | 0.26% | 278,068 | $18.4M | Add +680.9% |
| GILD Gilead Sciences Inc. | 0.26% | 265,460 | $18.2M | Reduce -8.2% |
| FDX FedEx Corp. | 0.25% | 58,946 | $17.7M | Add +760.3% |
| DSGX The Descartes Systems Grp | 0.25% | 184,147 | $17.6M | Add +667.1% |
| DGX Quest Diagnostics Inc. | 0.25% | 127,955 | $17.5M | Reduce -44.0% |
| ELV Elevance Health Inc. | 0.24% | 32,030 | $17.3M | Reduce -62.5% |
| LPLA LPL Financial Holdings Inc. | 0.24% | 61,809 | $17.3M | Add +644.1% |
| KR Kroger Co. | 0.24% | 343,567 | $17.1M | Reduce -18.5% |
| TRU Transunion | 0.24% | 227,996 | $16.9M | Reduce -10.7% |
| VCYT Veracyte Inc. | 0.23% | 759,251 | $16.4M | Add +89.2% |
| KIM Kimco Realty Corp. | 0.23% | 838,588 | $16.3M | Add +698.4% |
| APH Amphenol Corp. Class A | 0.23% | 241,510 | $16.3M | Add +28.5% |
Portfolio Sells Q1 2024 → Q2 2024
| MRK Merck & Co. Inc. | Reduce -26.8% | 2.12% | −1.16 |
| JPM JPMorgan Chase & Co. | Reduce -26.9% | 2.14% | −0.95 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.77 |
| CVX Chevron Corp. | Reduce -56.6% | 0.50% | −0.74 |
| NEE Nextera Energy Inc. | Reduce -49.0% | 0.81% | −0.71 |
| CME Cme Group Inc. | Reduce -38.4% | 0.77% | −0.69 |
| V Visa Inc. Class A | Reduce -23.2% | 1.40% | −0.67 |
| XYL Xylem Inc. | Reduce -43.8% | 0.81% | −0.65 |
| CDNS Cadence Design SYS Inc. | Reduce -45.6% | 0.61% | −0.60 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.48 |
| MET Metlife Inc. | Reduce -45.7% | 0.44% | −0.48 |
| FSLR First Solar Inc. | Reduce -89.5% | 0.07% | −0.45 |
| ADP Automatic Data Processing | Reduce -32.6% | 0.65% | −0.43 |
| ELV Elevance Health Inc. | Reduce -62.5% | 0.24% | −0.42 |
| MSFT Microsoft Corp. | Reduce -3.4% | 10.90% | −0.40 |
| AMT American Tower Corp. | Reduce -33.2% | 0.60% | −0.37 |
| RSG Republic Services Inc. | Reduce -34.9% | 0.60% | −0.37 |
| MCO Moody's Corp. | Reduce -45.7% | 0.43% | −0.36 |
| TTEK Tetra Tech Inc. | Reduce -29.5% | 0.96% | −0.35 |
| SHW The Sherwin-Williams Co. | Reduce -43.6% | 0.29% | −0.35 |
| AVGO Broadcom Inc. | Reduce -18.1% | 4.35% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 3.33% | −0.30 |
| DE Deere & Co. | Sold out | 0.00% | −0.30 |
| DHR Danaher Corp. | Reduce -24.6% | 0.69% | −0.29 |
| IDXX Idexx Laboratories Inc. | Reduce -40.9% | 0.27% | −0.27 |
| DRI Darden Restaurants Inc. | Reduce -27.3% | 0.44% | −0.27 |
| WK Workiva Inc. | Sold out | 0.00% | −0.24 |
| WSO Watsco Inc. | Reduce -23.0% | 0.79% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -22.7% | 1.20% | −0.23 |
| DGX Quest Diagnostics Inc. | Reduce -44.0% | 0.25% | −0.21 |
| NOW ServiceNow Inc. | Reduce -16.5% | 0.87% | −0.21 |
| DT Dynatrace Inc. | Reduce -25.3% | 0.42% | −0.20 |
| MU Micron Technology Inc. | Reduce -21.1% | 0.87% | −0.18 |
| STT State Street Corp. | Reduce -18.3% | 0.50% | −0.18 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.17 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.16 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.16 |
| PGR Progressive Corp. | Reduce -19.4% | 0.49% | −0.16 |
| ALB Albemarle Corp. | Reduce -97.6% | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -16.8% | 2.09% | −0.13 |
| WTRG Essential Utilities Inc. | Reduce -11.5% | 0.64% | −0.13 |
| KR Kroger Co. | Reduce -18.5% | 0.24% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.11 |
| ERII Energy Recovery Inc. | Sold out | 0.00% | −0.10 |
| TWST Twist Bioscience Corp. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.86% | −0.07 |
| VLTO Veralto Corp. | Reduce -69.5% | 0.03% | −0.07 |
| TRU Transunion | Reduce -10.7% | 0.24% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -8.2% | 0.26% | −0.06 |
| EMR Emerson Electric Co. | Reduce -15.2% | 0.20% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +1124.5% | 1.01% | +0.92 |
| TXN Texas Instruments Inc. | Add +81.1% | 1.40% | +0.66 |
| UNH Unitedhealth Group Inc. | Add +858.9% | 0.60% | +0.53 |
| JNJ Johnson & Johnson | Add +64.5% | 1.36% | +0.41 |
| CAT Caterpillar Inc. | Add +757.1% | 0.45% | +0.39 |
| TMO Thermo Fisher Scientific Inc. | Add +832.1% | 0.44% | +0.39 |
| WCC Wesco International Inc. | Add +1326.7% | 0.41% | +0.38 |
| DIS The Walt Disney Co. | Add +812.3% | 0.42% | +0.36 |
| UBER Uber Technologies Inc. | New | 0.36% | +0.36 |
| KLAC KLA Corp. | Add +766.9% | 0.38% | +0.34 |
| MRSH Marsh & McLennan Cos | Add +761.6% | 0.37% | +0.32 |
| SF Stifel Financial Corp. | New | 0.32% | +0.32 |
| BLK BlackRock Finance Inc. | Add +759.4% | 0.36% | +0.31 |
| WMT Walmart Inc. | New | 0.31% | +0.31 |
| GM General Motors Co. | New | 0.31% | +0.31 |
| CEG Constellation Energy | New | 0.28% | +0.28 |
| JEF Jefferies Financial Group Inc. | Add +680.9% | 0.32% | +0.28 |
| AVY Avery Dennison Corp. | Add +695.0% | 0.32% | +0.27 |
| MELI MercadoLibre Inc. | Add +227.7% | 0.39% | +0.27 |
| DOV Dover Corp. | Add +702.7% | 0.31% | +0.27 |
| LLY Eli Lilly & Co. | Add +25.1% | 0.99% | +0.27 |
| ORLY O'reilly Automotive Inc. | Add +609.8% | 0.30% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 1.48% | +0.25 |
| PODD Insulet Corp. | Add +92.8% | 0.47% | +0.25 |
| AFL Aflac Inc. | Add +724.9% | 0.28% | +0.24 |
| CFG Citizens Financial Group | Add +117.4% | 0.48% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.8% | 1.11% | +0.24 |
| PHM Pultegroup Inc. | Add +703.5% | 0.28% | +0.24 |
| TMUS T-Mobile US Inc. | Add +634.5% | 0.27% | +0.23 |
| FDX FedEx Corp. | Add +760.3% | 0.25% | +0.22 |
| PFGC Performance Food Group Co. | Add +680.9% | 0.26% | +0.22 |
| DSGX The Descartes Systems Grp | Add +667.1% | 0.25% | +0.21 |
| LPLA LPL Financial Holdings Inc. | Add +644.1% | 0.24% | +0.21 |
| URI United Rentals Inc. | Add +57.5% | 0.86% | +0.21 |
| NUE Nucor Corp. | Add +306.6% | 0.31% | +0.21 |
| KIM Kimco Realty Corp. | Add +698.4% | 0.23% | +0.20 |
| CL Colgate-Palmolive Co. | Add +18.6% | 1.14% | +0.19 |
| CG The Carlyle Group Inc. | Add +664.2% | 0.23% | +0.19 |
| MSI Motorola Solutions Inc. | New | 0.19% | +0.19 |
| NSC Norfolk Southern Corp. | Add +575.4% | 0.23% | +0.19 |
| OMC Omnicom Group | Add +81.4% | 0.51% | +0.18 |
| MRVL Marvell Technology Inc. | Add +66.6% | 0.52% | +0.18 |
| CMI Cummins Inc. | Add +63.0% | 0.60% | +0.18 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| MSA Msa Safety Inc. | New | 0.18% | +0.18 |
| PCG P G & E Corp. | Add +719.2% | 0.20% | +0.18 |
| VEEV Veeva Systems Inc. Class A | Add +280.9% | 0.27% | +0.18 |
| RBLX Roblox Corp. Class A | Add +856.5% | 0.19% | +0.17 |
| USB US Bancorp | Add +106.8% | 0.40% | +0.17 |
| TSLA Tesla Inc. | Add +24.5% | 0.64% | +0.15 |
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 |