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

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.7B Q1 2024 Q2 2024: $7.1B $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 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%
NSC Norfolk Southern Corp. 0.23% 75,524 $16.2M Add +575.4%
CG The Carlyle Group Inc. 0.23% 400,173 $16.1M Add +664.2%
PKG Packaging Corp. of America 0.22% 86,062 $15.7M No change
AVTR Avantor Inc. 0.22% 737,046 $15.6M Add +12.1%
HDB HDFC Bank Ltd.-ADR 0.22% 240,709 $15.5M Add +1.8%
PCG P G & E Corp. 0.20% 834,886 $14.6M Add +719.2%
TU Telus Corp. 0.20% 951,260 $14.4M No change
KMB Kimberly-Clark Corp. 0.20% 102,935 $14.2M No change
EMR Emerson Electric Co. 0.20% 128,649 $14.2M Reduce -15.2%
IT Gartner Inc. 0.19% 30,890 $13.8M No change
RBLX Roblox Corp. Class A 0.19% 362,869 $13.5M Add +856.5%
MSI Motorola Solutions Inc. 0.19% 34,141 $13.2M New
BMY Bristol-Myers Squibb Co. 0.18% 310,976 $12.9M No change
AMAT Applied Materials Inc. 0.18% 54,591 $12.9M New
MSA Msa Safety Inc. 0.18% 68,436 $12.8M New
RELX Relx PLC - Spon ADR 0.18% 273,600 $12.6M No change
LNG Cheniere Energy Inc. 0.18% 71,665 $12.5M Add +589.4%
AES AES Corp. 0.17% 692,382 $12.2M No change
STLD Steel Dynamics Inc. 0.16% 90,043 $11.7M No change
UNP Union Pacific Corp. 0.15% 45,671 $10.3M No change
WTS Watts Water Technologies-A 0.14% 54,863 $10.0M Add +394.8%
HUBB Hubbell Inc. 0.14% 27,287 $10.0M New
CELH Celsius Holdings Inc. 0.14% 173,375 $9.9M Add +6.7%
BLDR Builders Firstsource Inc. 0.14% 71,493 $9.9M New
DCBO Docebo Inc. 0.13% 247,763 $9.5M Reduce -1.9%
DLR Digital Realty Trust Inc. 0.12% 56,415 $8.6M Reduce -16.7%
DAVA Endava PLC- Spon ADR 0.09% 226,103 $6.6M Add +0.7%
IRTC Irhythm Holdings Inc. 0.09% 56,782 $6.1M New
FSLR First Solar Inc. 0.07% 21,468 $4.8M Reduce -89.5%
VLTO Veralto Corp. 0.03% 22,713 $2.2M Reduce -69.5%
MFC Manulife Financial Corp. 0.03% 77,122 $2.1M No change
CX Cemex Sab-Spons ADR Part Cer 0.03% 278,823 $1.8M No change
BABA Alibaba Group Holding-SP ADR 0.02% 23,746 $1.7M No change
REXR Rexford Industrial Realty Inc. 0.02% 24,198 $1.1M Add +94.2%
APD Air Products & Chemicals Inc. 0.01% 2,098 $541K No change
LMT Lockheed Martin Corp. 0.01% 857 $400K No change
JXN Jackson Financial Inc. Class A 0.01% 5,176 $384K No change
ALB Albemarle Corp. 0.00% 1,655 $158K Reduce -97.6%
CLX Clorox Company 0.00% 897 $122K No change
PFE Pfizer Inc. 0.00% 4,280 $120K No change
VTRS Viatris Inc. 0.00% 531 $6K No change

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

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