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

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.7B Q1 2024 Q2 2024: $7.1B Q2 2024 Q3 2024: $7.3B $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 · $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
PCG P G & E Corp. 0.23% 842,348 $16.6M Add +0.9%
FDX FedEx Corp. 0.22% 59,462 $16.3M Add +0.9%
OLED Universal Display Corp. 0.22% 76,320 $16.0M Reduce -48.0%
TU Telus Corp. 0.22% 951,260 $16.0M No change
APH Amphenol Corp. Class A 0.21% 241,510 $15.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 389,709 $15.5M New
MSI Motorola Solutions Inc. 0.21% 34,141 $15.3M No change
AVTR Avantor Inc. 0.20% 563,973 $14.6M Reduce -23.5%
LPLA LPL Financial Holdings Inc. 0.20% 62,342 $14.5M Add +0.9%
MRVL Marvell Technology Inc. 0.20% 200,725 $14.5M Reduce -62.1%
EMR Emerson Electric Co. 0.19% 128,649 $14.1M No change
AES AES Corp. 0.19% 692,382 $13.9M No change
PLNT Planet Fitness Inc. Class A 0.19% 167,370 $13.6M New
HDB HDFC Bank Ltd.-ADR 0.18% 213,969 $13.4M Reduce -11.1%
BMY Bristol-Myers Squibb Co. 0.18% 254,870 $13.2M Reduce -18.0%
TRU Transunion 0.18% 124,417 $13.0M Reduce -45.4%
LNG Cheniere Energy Inc. 0.18% 72,290 $13.0M Add +0.9%
RELX Relx PLC - Spon ADR 0.18% 273,600 $13.0M No change
HUBB Hubbell Inc. 0.17% 29,852 $12.8M Add +9.4%
MSA Msa Safety Inc. 0.17% 70,160 $12.4M Add +2.5%
BLD Topbuild Corp. 0.17% 30,045 $12.2M New
WTS Watts Water Technologies-A 0.16% 55,351 $11.5M Add +0.9%
UNP Union Pacific Corp. 0.15% 45,671 $11.3M No change
IT Gartner Inc. 0.15% 22,107 $11.2M Reduce -28.4%
AMAT Applied Materials Inc. 0.15% 55,149 $11.1M Add +1.0%
DHI D.R. Horton Inc. 0.15% 57,699 $11.0M New
STLD Steel Dynamics Inc. 0.15% 85,726 $10.8M Reduce -4.8%
ULS Ul Solutions Inc. Class A 0.13% 195,105 $9.6M New
DLR Digital Realty Trust Inc. 0.12% 56,415 $9.1M No change
DCBO Docebo Inc. 0.12% 199,232 $8.7M Reduce -19.6%
DAVA Endava PLC- Spon ADR 0.09% 245,772 $6.3M Add +8.7%
BABA Alibaba Group Holding-SP ADR 0.03% 23,746 $2.5M No change
MFC Manulife Financial Corp. 0.03% 77,122 $2.3M No change
CX Cemex Sab-Spons ADR Part Cer 0.02% 278,823 $1.7M No change
REXR Rexford Industrial Realty Inc. 0.02% 32,596 $1.6M Add +34.7%
APD Air Products & Chemicals Inc. 0.01% 2,098 $625K No change
LMT Lockheed Martin Corp. 0.01% 857 $501K No change
JXN Jackson Financial Inc. Class A 0.01% 5,176 $472K No change
ALB Albemarle Corp. 0.00% 1,655 $157K No change
CLX Clorox Company 0.00% 897 $146K No change
PFE Pfizer Inc. 0.00% 4,280 $124K No change
VTRS Viatris Inc. 0.00% 531 $6K 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

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