AEGON ASSET MANAGEMENT UK Plc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 10, 2026), AEGON ASSET MANAGEMENT UK Plc reported 142 stock positions worth $7.3 billion. Its top holding was Microsoft (MSFT) at 10.1% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Apple (AAPL, 7.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 53 and reduced 62. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001539994
- Portfolio Value
- $7.3B (Q3 2024)
- SEC Filing
- 0001539994-26-000016 ↗ filed Apr 10, 2026
Holdings Value
Holdings 142 stocks · $7.3B
| MSFT Microsoft Corp. | 10.06% | 1,716,430 | $738.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 8.08% | 4,882,730 | $593.2M | Reduce -5.5% |
| AAPL Apple Inc. | 7.89% | 2,484,524 | $578.9M | Add +4.4% |
| AVGO Broadcom Inc. | 4.02% | 1,709,055 | $294.7M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 3.08% | 1,212,529 | $225.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.03% | 707,945 | $149.2M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 1.83% | 801,592 | $134.0M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.80% | 1,161,421 | $131.9M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 1.70% | 217,677 | $124.6M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 1.65% | 1,165,104 | $120.9M | Add +38.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.45% | 611,233 | $106.5M | Reduce -24.2% |
| JNJ Johnson & Johnson | 1.44% | 650,555 | $105.4M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 1.43% | 506,233 | $104.7M | Reduce -1.1% |
| V Visa Inc. Class A | 1.38% | 367,948 | $101.1M | Reduce -3.3% |
| HD Home Depot Inc. | 1.37% | 248,891 | $100.6M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 1.30% | 574,273 | $95.3M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.30% | 482,918 | $95.1M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 1.29% | 107,216 | $95.0M | Add +6.5% |
| URI United Rentals Inc. | 1.05% | 95,442 | $77.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 164,108 | $75.5M | Reduce -6.6% |
| MS Morgan Stanley | 1.02% | 719,210 | $75.0M | Add +15.7% |
| PEP Pepsico Inc. | 0.98% | 422,878 | $71.9M | Add +4.0% |
| NOW ServiceNow Inc. | 0.95% | 78,139 | $69.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.94% | 78,186 | $69.2M | Add +0.9% |
| TTEK Tetra Tech Inc. | 0.94% | 1,466,385 | $69.1M | Reduce -12.6% |
| NEE Nextera Energy Inc. | 0.89% | 774,152 | $65.4M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.85% | 533,301 | $62.5M | Add +0.2% |
| TSLA Tesla Inc. | 0.83% | 233,261 | $61.0M | Add +0.9% |
| CME Cme Group Inc. | 0.82% | 273,236 | $60.2M | Reduce -1.9% |
| WSO Watsco Inc. | 0.81% | 120,878 | $59.5M | Add +0.1% |
| AMD Advanced Micro Devices | 0.77% | 342,497 | $56.2M | Add +0.6% |
| ADSK Autodesk Inc. | 0.73% | 193,370 | $53.3M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.72% | 191,656 | $52.9M | Reduce -1.1% |
| WY Weyerhaeuser Co. | 0.72% | 1,561,931 | $52.8M | Reduce -0.8% |
| AMT American Tower Corp. | 0.69% | 217,378 | $50.5M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.68% | 129,578 | $49.7M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.67% | 84,382 | $49.3M | Add +0.9% |
| DHR Danaher Corp. | 0.67% | 177,112 | $49.2M | Reduce -9.9% |
| CMI Cummins Inc. | 0.65% | 147,920 | $47.9M | Reduce -3.1% |
| XYL Xylem Inc. | 0.65% | 353,699 | $47.7M | Reduce -16.5% |
| WMT Walmart Inc. | 0.64% | 581,009 | $46.9M | Add +77.8% |
| MU Micron Technology Inc. | 0.61% | 434,561 | $45.1M | Reduce -7.4% |
| PGR Progressive Corp. | 0.59% | 169,661 | $43.0M | Add +0.7% |
| KLAC KLA Corp. | 0.56% | 52,806 | $40.9M | Add +61.5% |
| WTRG Essential Utilities Inc. | 0.55% | 1,048,821 | $40.4M | Reduce -14.2% |
| RSG Republic Services Inc. | 0.55% | 201,230 | $40.4M | Reduce -8.8% |
| CINF Cincinnati Financial Corp. | 0.52% | 282,050 | $38.4M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.52% | 97,282 | $38.0M | Add +0.9% |
| MET Metlife Inc. | 0.49% | 433,747 | $35.8M | Reduce -3.4% |
| DRI Darden Restaurants Inc. | 0.49% | 217,024 | $35.7M | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 57,384 | $35.5M | Add +0.9% |
| WMS Advanced Drainage Systems Inc. | 0.48% | 224,119 | $35.2M | Reduce -3.9% |
| OMC Omnicom Group | 0.48% | 339,338 | $35.1M | Reduce -15.2% |
| CDNS Cadence Design SYS Inc. | 0.48% | 129,406 | $35.1M | Reduce -8.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 124,689 | $35.0M | Reduce -39.3% |
| KMB Kimberly-Clark Corp. | 0.47% | 242,779 | $34.5M | Add +135.9% |
| MELI MercadoLibre Inc. | 0.46% | 16,570 | $34.0M | Reduce -1.5% |
| CVX Chevron Corp. | 0.46% | 228,096 | $33.6M | Add +0.9% |
| MCO Moody's Corp. | 0.46% | 70,646 | $33.5M | Reduce -3.2% |
| CFG Citizens Financial Group | 0.44% | 784,712 | $32.2M | Reduce -16.4% |
| DT Dynatrace Inc. | 0.44% | 598,274 | $32.0M | Reduce -10.3% |
| PODD Insulet Corp. | 0.43% | 135,549 | $31.5M | Reduce -18.5% |
| WCC Wesco International Inc. | 0.43% | 186,081 | $31.3M | Add +0.5% |
| ORCL Oracle Corp. | 0.43% | 183,317 | $31.2M | New |
| BLK BlackRock Finance Inc. | 0.42% | 32,809 | $31.2M | Add +0.9% |
| USB US Bancorp | 0.42% | 666,763 | $30.5M | Reduce -6.7% |
| SHW The Sherwin-Williams Co. | 0.39% | 75,742 | $28.9M | Add +9.1% |
| MRSH Marsh & McLennan Cos | 0.38% | 124,989 | $27.9M | Add +0.3% |
| STT State Street Corp. | 0.38% | 313,159 | $27.7M | Reduce -34.4% |
| NET Cloudflare Inc. Class A | 0.37% | 338,397 | $27.4M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.36% | 353,448 | $26.6M | Add +1.0% |
| CEG Constellation Energy | 0.36% | 101,300 | $26.3M | Add +0.9% |
| KR Kroger Co. | 0.35% | 453,004 | $25.9M | Add +31.9% |
| CSCO Cisco Systems Inc. | 0.35% | 485,341 | $25.8M | No change |
| PHM Pultegroup Inc. | 0.35% | 178,502 | $25.6M | Reduce -0.2% |
| SF Stifel Financial Corp. | 0.35% | 271,680 | $25.5M | Add +0.6% |
| AFL Aflac Inc. | 0.34% | 222,962 | $24.9M | Add +0.9% |
| VCYT Veracyte Inc. | 0.33% | 714,849 | $24.3M | Reduce -5.8% |
| JEF Jefferies Financial Group Inc. | 0.33% | 389,536 | $24.0M | Reduce -14.7% |
| ADI Analog Devices Inc. | 0.32% | 102,526 | $23.6M | No change |
| ORLY O'reilly Automotive Inc. | 0.32% | 20,468 | $23.6M | Add +0.9% |
| DOV Dover Corp. | 0.32% | 120,664 | $23.1M | Reduce -1.0% |
| AVY Avery Dennison Corp. | 0.31% | 102,522 | $22.6M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.31% | 109,310 | $22.6M | Add +0.9% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 106,921 | $22.4M | Add +0.7% |
| PFGC Performance Food Group Co. | 0.30% | 280,486 | $22.0M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.30% | 260,506 | $21.8M | Reduce -1.9% |
| GM General Motors Co. | 0.29% | 475,069 | $21.3M | Add +1.0% |
| NUE Nucor Corp. | 0.29% | 139,462 | $21.0M | Add +1.1% |
| IDXX Idexx Laboratories Inc. | 0.27% | 39,902 | $20.2M | Add +0.9% |
| DGX Quest Diagnostics Inc. | 0.27% | 129,298 | $20.1M | Add +1.1% |
| RBLX Roblox Corp. Class A | 0.27% | 447,067 | $19.8M | Add +23.2% |
| KIM Kimco Realty Corp. | 0.27% | 846,112 | $19.6M | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.26% | 76,225 | $18.9M | Add +0.9% |
| DSGX The Descartes Systems Grp | 0.25% | 184,058 | $18.7M | Reduce -0.1% |
| AGCO Agco Corp. | 0.25% | 190,223 | $18.6M | Reduce -13.4% |
| PKG Packaging Corp. of America | 0.25% | 84,501 | $18.2M | Reduce -1.8% |
| BLDR Builders Firstsource Inc. | 0.24% | 90,457 | $17.5M | Add +26.5% |
| CG The Carlyle Group Inc. | 0.23% | 393,468 | $16.9M | Reduce -1.7% |
| ELV Elevance Health Inc. | 0.23% | 32,030 | $16.7M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -5.5% | 8.08% | −0.88 |
| MSFT Microsoft Corp. | Reduce -1.0% | 10.06% | −0.84 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -39.3% | 0.48% | −0.63 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -24.2% | 1.45% | −0.52 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.42 |
| AVGO Broadcom Inc. | Reduce -11.3% | 4.02% | −0.33 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 1.80% | −0.33 |
| MRVL Marvell Technology Inc. | Reduce -62.1% | 0.20% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.83% | −0.27 |
| MU Micron Technology Inc. | Reduce -7.4% | 0.61% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 3.08% | −0.25 |
| OLED Universal Display Corp. | Reduce -48.0% | 0.22% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 1.30% | −0.18 |
| XYL Xylem Inc. | Reduce -16.5% | 0.65% | −0.16 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.14 |
| CDNS Cadence Design SYS Inc. | Reduce -8.1% | 0.48% | −0.13 |
| STT State Street Corp. | Reduce -34.4% | 0.38% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -5.9% | 2.03% | −0.11 |
| WTRG Essential Utilities Inc. | Reduce -14.2% | 0.55% | −0.09 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.09 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.07 |
| TRU Transunion | Reduce -45.4% | 0.18% | −0.06 |
| RSG Republic Services Inc. | Reduce -8.8% | 0.55% | −0.05 |
| AGCO Agco Corp. | Reduce -13.4% | 0.25% | −0.05 |
| WMS Advanced Drainage Systems Inc. | Reduce -3.9% | 0.48% | −0.05 |
| PODD Insulet Corp. | Reduce -18.5% | 0.43% | −0.04 |
| IT Gartner Inc. | Reduce -28.4% | 0.15% | −0.04 |
| CFG Citizens Financial Group | Reduce -16.4% | 0.44% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -11.1% | 0.18% | −0.04 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.03 |
| OMC Omnicom Group | Reduce -15.2% | 0.48% | −0.03 |
| V Visa Inc. Class A | Reduce -3.3% | 1.38% | −0.03 |
| NET Cloudflare Inc. Class A | Reduce -1.0% | 0.37% | −0.03 |
| TTEK Tetra Tech Inc. | Reduce -12.6% | 0.94% | −0.02 |
| AVTR Avantor Inc. | Reduce -23.5% | 0.20% | −0.02 |
| DHR Danaher Corp. | Reduce -9.9% | 0.67% | −0.02 |
| STLD Steel Dynamics Inc. | Reduce -4.8% | 0.15% | −0.02 |
| DCBO Docebo Inc. | Reduce -19.6% | 0.12% | −0.01 |
| AVY Avery Dennison Corp. | Reduce -1.0% | 0.31% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -18.0% | 0.18% | −0.00 |
| CG The Carlyle Group Inc. | Reduce -1.7% | 0.23% | +0.00 |
| DOV Dover Corp. | Reduce -1.0% | 0.32% | +0.01 |
| DSGX The Descartes Systems Grp | Reduce -0.1% | 0.25% | +0.01 |
| JEF Jefferies Financial Group Inc. | Reduce -14.7% | 0.33% | +0.01 |
| DT Dynatrace Inc. | Reduce -10.3% | 0.44% | +0.02 |
| USB US Bancorp | Reduce -6.7% | 0.42% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 1.03% | +0.02 |
| MCO Moody's Corp. | Reduce -3.2% | 0.46% | +0.02 |
| PKG Packaging Corp. of America | Reduce -1.8% | 0.25% | +0.03 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 1.43% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +4.4% | 7.89% | +0.85 |
| CL Colgate-Palmolive Co. | Add +38.9% | 1.65% | +0.50 |
| ORCL Oracle Corp. | New | 0.43% | +0.43 |
| WMT Walmart Inc. | Add +77.8% | 0.64% | +0.33 |
| KMB Kimberly-Clark Corp. | Add +135.9% | 0.47% | +0.27 |
| HD Home Depot Inc. | Add +4.7% | 1.37% | +0.22 |
| BAC Bank of America Corp. | New | 0.21% | +0.21 |
| URI United Rentals Inc. | Add +0.3% | 1.05% | +0.19 |
| TSLA Tesla Inc. | Add +0.9% | 0.83% | +0.19 |
| PLNT Planet Fitness Inc. Class A | New | 0.19% | +0.19 |
| KLAC KLA Corp. | Add +61.5% | 0.56% | +0.18 |
| MS Morgan Stanley | Add +15.7% | 1.02% | +0.17 |
| BLD Topbuild Corp. | New | 0.17% | +0.17 |
| DHI D.R. Horton Inc. | New | 0.15% | +0.15 |
| ULS Ul Solutions Inc. Class A | New | 0.13% | +0.13 |
| KR Kroger Co. | Add +31.9% | 0.35% | +0.11 |
| SHW The Sherwin-Williams Co. | Add +9.1% | 0.39% | +0.10 |
| BLDR Builders Firstsource Inc. | Add +26.5% | 0.24% | +0.10 |
| PGR Progressive Corp. | Add +0.7% | 0.59% | +0.09 |
| COST Costco Wholesale Corp. | Add +6.5% | 1.29% | +0.09 |
| RBLX Roblox Corp. Class A | Add +23.2% | 0.27% | +0.08 |
| CEG Constellation Energy | Add +0.9% | 0.36% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.67% | +0.07 |
| CAT Caterpillar Inc. | Add +0.9% | 0.52% | +0.07 |
| BLK BlackRock Finance Inc. | Add +0.9% | 0.42% | +0.06 |
| AFL Aflac Inc. | Add +0.9% | 0.34% | +0.06 |
| DRI Darden Restaurants Inc. | Add +5.6% | 0.49% | +0.05 |
| ANET Arista Networks Inc. | Add +0.6% | 0.68% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.9% | 0.48% | +0.04 |
| PFGC Performance Food Group Co. | Add +0.9% | 0.30% | +0.04 |
| TMUS T-Mobile US Inc. | Add +0.9% | 0.31% | +0.04 |
| KIM Kimco Realty Corp. | Add +0.9% | 0.27% | +0.04 |
| PEP Pepsico Inc. | Add +4.0% | 0.98% | +0.04 |
| HUBB Hubbell Inc. | Add +9.4% | 0.17% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +0.7% | 0.31% | +0.03 |
| NSC Norfolk Southern Corp. | Add +0.9% | 0.26% | +0.03 |
| SF Stifel Financial Corp. | Add +0.6% | 0.35% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +1.1% | 0.27% | +0.03 |
| WSO Watsco Inc. | Add +0.1% | 0.81% | +0.02 |
| PCG P G & E Corp. | Add +0.9% | 0.23% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +0.9% | 0.32% | +0.02 |
| WTS Watts Water Technologies-A | Add +0.9% | 0.16% | +0.01 |
| WCC Wesco International Inc. | Add +0.5% | 0.43% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 0.38% | +0.01 |
| REXR Rexford Industrial Realty Inc. | Add +34.7% | 0.02% | +0.01 |
| UBER Uber Technologies Inc. | Add +1.0% | 0.36% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +0.9% | 0.27% | +0.00 |
| LNG Cheniere Energy Inc. | Add +0.9% | 0.18% | +0.00 |
| DAVA Endava PLC- Spon ADR | Add +8.7% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.85% | −0.01 |
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 |