AEGON ASSET MANAGEMENT UK Plc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 10, 2026), AEGON ASSET MANAGEMENT UK Plc reported 153 stock positions worth $7.6 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Apple (AAPL, 6.4%). Compared with Q3 2024, it opened 16 new positions, sold out of 5, added to 45 and reduced 80. The biggest buy was Amazon.com (AMZN, shares +41%) and the biggest sale Microsoft (MSFT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001539994
- Portfolio Value
- $7.6B (Q4 2024)
- SEC Filing
- 0001539994-26-000018 ↗ filed Apr 10, 2026
Holdings Value
Holdings 153 stocks · $7.6B
| MSFT Microsoft Corp. | 7.99% | 1,438,258 | $605.9M | Reduce -16.2% |
| NVDA Nvidia Corp. | 6.54% | 3,698,117 | $496.2M | Reduce -24.3% |
| AAPL Apple Inc. | 6.40% | 1,940,721 | $485.9M | Reduce -21.9% |
| AMZN Amazon.com Inc. | 4.93% | 1,705,880 | $374.2M | Add +40.7% |
| AVGO Broadcom Inc. | 4.83% | 1,580,769 | $366.4M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 3.50% | 454,187 | $265.9M | Add +108.7% |
| GOOGL Alphabet Inc. Class A | 2.73% | 1,095,788 | $207.5M | Add +90.8% |
| GOOG Alphabet Inc. Class C | 2.72% | 1,084,751 | $206.6M | Add +35.3% |
| JPM JPMorgan Chase & Co. | 2.22% | 701,910 | $168.4M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.54% | 592,484 | $117.1M | Reduce -3.1% |
| V Visa Inc. Class A | 1.42% | 340,868 | $107.8M | Reduce -7.4% |
| TXN Texas Instruments Inc. | 1.41% | 570,179 | $106.9M | Add +12.6% |
| MRK Merck & Co. Inc. | 1.32% | 1,005,949 | $100.1M | Reduce -13.4% |
| HD Home Depot Inc. | 1.29% | 250,702 | $97.6M | Add +0.7% |
| NOW ServiceNow Inc. | 1.24% | 88,991 | $94.3M | Add +13.9% |
| CL Colgate-Palmolive Co. | 1.24% | 1,036,460 | $94.2M | Reduce -11.0% |
| JNJ Johnson & Johnson | 1.22% | 640,701 | $92.7M | Reduce -1.5% |
| TSLA Tesla Inc. | 1.17% | 220,251 | $88.9M | Reduce -5.6% |
| ABBV Abbvie Inc. | 1.17% | 497,875 | $88.5M | Add +3.1% |
| MS Morgan Stanley | 1.14% | 689,040 | $86.7M | Reduce -4.2% |
| ADP Automatic Data Processing | 1.03% | 267,104 | $78.2M | Add +39.4% |
| CME Cme Group Inc. | 1.00% | 326,098 | $75.7M | Add +19.4% |
| COST Costco Wholesale Corp. | 0.99% | 82,023 | $75.2M | Reduce -23.5% |
| CMI Cummins Inc. | 0.97% | 211,792 | $73.8M | Add +43.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 158,142 | $71.7M | Reduce -3.6% |
| ADSK Autodesk Inc. | 0.88% | 227,027 | $67.1M | Add +17.4% |
| WSO Watsco Inc. | 0.87% | 139,157 | $66.0M | Add +15.1% |
| MET Metlife Inc. | 0.84% | 779,664 | $63.8M | Add +79.8% |
| UNH Unitedhealth Group Inc. | 0.83% | 124,383 | $63.0M | Add +47.4% |
| LLY Eli Lilly & Co. | 0.77% | 75,341 | $58.2M | Reduce -3.6% |
| PGR Progressive Corp. | 0.75% | 238,250 | $57.1M | Add +40.4% |
| PEP Pepsico Inc. | 0.74% | 367,980 | $55.9M | Reduce -13.0% |
| NEE Nextera Energy Inc. | 0.74% | 779,708 | $55.9M | Add +0.7% |
| URI United Rentals Inc. | 0.73% | 79,003 | $55.6M | Reduce -17.2% |
| MELI MercadoLibre Inc. | 0.71% | 31,810 | $54.1M | Add +92.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 151,854 | $51.9M | Add +21.8% |
| XOM Exxon Mobil Corp. | 0.68% | 479,560 | $51.6M | Reduce -10.1% |
| ANET Arista Networks Inc. | 0.68% | 465,629 | $51.5M | Reduce -10.2% |
| CINF Cincinnati Financial Corp. | 0.67% | 352,458 | $50.7M | Add +25.0% |
| CFG Citizens Financial Group | 0.66% | 1,152,151 | $50.4M | Add +46.8% |
| TTEK Tetra Tech Inc. | 0.64% | 1,227,732 | $48.9M | Reduce -16.3% |
| WMT Walmart Inc. | 0.62% | 517,921 | $46.8M | Reduce -10.9% |
| DRI Darden Restaurants Inc. | 0.57% | 230,371 | $43.0M | Add +6.2% |
| USB US Bancorp | 0.56% | 892,880 | $42.7M | Add +33.9% |
| OMC Omnicom Group | 0.56% | 495,511 | $42.6M | Add +46.0% |
| NET Cloudflare Inc. Class A | 0.56% | 395,303 | $42.6M | Add +16.8% |
| RSG Republic Services Inc. | 0.53% | 200,215 | $40.3M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.51% | 322,709 | $39.0M | Reduce -5.8% |
| CDNS Cadence Design SYS Inc. | 0.51% | 129,406 | $38.9M | No change |
| XYL Xylem Inc. | 0.51% | 333,349 | $38.7M | Reduce -5.8% |
| KLAC KLA Corp. | 0.51% | 60,834 | $38.3M | Add +15.2% |
| AMT American Tower Corp. | 0.49% | 204,719 | $37.5M | Reduce -5.8% |
| MU Micron Technology Inc. | 0.49% | 439,749 | $37.0M | Add +1.2% |
| SHOP Shopify Inc. Class A | 0.48% | 344,322 | $36.5M | New |
| WTRG Essential Utilities Inc. | 0.47% | 984,643 | $35.8M | Reduce -6.1% |
| DHR Danaher Corp. | 0.45% | 149,764 | $34.4M | Reduce -15.4% |
| PODD Insulet Corp. | 0.44% | 128,360 | $33.5M | Reduce -5.3% |
| STT State Street Corp. | 0.44% | 338,961 | $33.3M | Add +8.2% |
| MCO Moody's Corp. | 0.43% | 69,395 | $32.9M | Reduce -1.8% |
| WCC Wesco International Inc. | 0.43% | 179,987 | $32.6M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.42% | 191,951 | $32.0M | Add +4.7% |
| CAT Caterpillar Inc. | 0.40% | 84,200 | $30.6M | Reduce -13.4% |
| OKE Oneok Inc. | 0.39% | 291,313 | $29.3M | New |
| BLK BlackRock Inc. | 0.38% | 28,250 | $29.0M | Reduce -13.9% |
| STLD Steel Dynamics Inc. | 0.38% | 250,621 | $28.6M | Add +192.3% |
| SF Stifel Financial Corp. | 0.38% | 269,430 | $28.6M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.37% | 214,571 | $28.1M | Reduce -11.6% |
| CSCO Cisco Systems Inc. | 0.36% | 465,615 | $27.6M | Reduce -4.1% |
| VCYT Veracyte Inc. | 0.35% | 675,801 | $26.7M | Reduce -5.5% |
| CVX Chevron Corp. | 0.35% | 184,123 | $26.7M | Reduce -19.3% |
| KR Kroger Co. | 0.35% | 428,560 | $26.2M | Reduce -5.4% |
| WY Weyerhaeuser Co. | 0.34% | 919,263 | $25.9M | Reduce -41.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 49,465 | $25.7M | Reduce -13.8% |
| MRSH Marsh & McLennan Cos | 0.34% | 120,410 | $25.6M | Reduce -3.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 664,271 | $25.5M | New |
| SHW The Sherwin-Williams Co. | 0.33% | 72,861 | $24.8M | Reduce -3.8% |
| VEEV Veeva Systems Inc. Class A | 0.33% | 117,757 | $24.8M | Add +10.1% |
| GILD Gilead Sciences Inc. | 0.33% | 267,474 | $24.7M | Add +2.7% |
| WMS Advanced Drainage Systems Inc. | 0.33% | 213,536 | $24.7M | Reduce -4.7% |
| CEG Constellation Energy | 0.32% | 109,217 | $24.4M | Add +7.8% |
| GM General Motors Co. | 0.32% | 457,301 | $24.4M | Reduce -3.7% |
| ORLY O'reilly Automotive Inc. | 0.31% | 19,715 | $23.4M | Reduce -3.7% |
| TMUS T-Mobile US Inc. | 0.31% | 105,297 | $23.2M | Reduce -3.7% |
| UBER Uber Technologies Inc. | 0.30% | 381,104 | $23.0M | Add +7.8% |
| AFL Aflac Inc. | 0.29% | 214,768 | $22.2M | Reduce -3.7% |
| PFGC Performance Food Group Co. | 0.29% | 262,781 | $22.2M | Reduce -6.3% |
| DT Dynatrace Inc. | 0.29% | 403,223 | $21.9M | Reduce -32.6% |
| DGX Quest Diagnostics Inc. | 0.29% | 144,773 | $21.9M | Add +12.0% |
| DOV Dover Corp. | 0.29% | 116,249 | $21.8M | Reduce -3.7% |
| JEF Jefferies Financial Group Inc. | 0.26% | 255,318 | $20.0M | Reduce -34.5% |
| DSGX The Descartes Systems Grp | 0.26% | 176,959 | $19.9M | Reduce -3.9% |
| LPLA LPL Financial Holdings Inc. | 0.26% | 60,041 | $19.6M | Reduce -3.7% |
| CG The Carlyle Group Inc. | 0.25% | 379,064 | $19.1M | Reduce -3.7% |
| KIM Kimco Realty Corp. | 0.25% | 814,977 | $19.1M | Reduce -3.7% |
| PHM Pultegroup Inc. | 0.25% | 171,955 | $18.7M | Reduce -3.7% |
| PKG Packaging Corp. of America | 0.24% | 80,779 | $18.2M | Reduce -4.4% |
| AVY Avery Dennison Corp. | 0.23% | 95,068 | $17.8M | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 400,162 | $17.6M | Add +2.7% |
| APH Amphenol Corp. Class A | 0.22% | 241,510 | $16.8M | No change |
| MRVL Marvell Technology Inc. | 0.22% | 149,347 | $16.5M | Reduce -25.6% |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -16.2% | 7.99% | −2.07 |
| NVDA Nvidia Corp. | Reduce -24.3% | 6.54% | −1.55 |
| AAPL Apple Inc. | Reduce -21.9% | 6.40% | −1.49 |
| MRK Merck & Co. Inc. | Reduce -13.4% | 1.32% | −0.48 |
| CL Colgate-Palmolive Co. | Reduce -11.0% | 1.24% | −0.41 |
| WY Weyerhaeuser Co. | Reduce -41.1% | 0.34% | −0.38 |
| URI United Rentals Inc. | Reduce -17.2% | 0.73% | −0.32 |
| ADI Analog Devices Inc. | Reduce -97.1% | 0.01% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -23.5% | 0.99% | −0.30 |
| TTEK Tetra Tech Inc. | Reduce -16.3% | 0.64% | −0.30 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.27 |
| AMD Advanced Micro Devices | Reduce -5.8% | 0.51% | −0.25 |
| PEP Pepsico Inc. | Reduce -13.0% | 0.74% | −0.24 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.22 |
| DHR Danaher Corp. | Reduce -15.4% | 0.45% | −0.22 |
| JNJ Johnson & Johnson | Reduce -1.5% | 1.22% | −0.21 |
| AMT American Tower Corp. | Reduce -5.8% | 0.49% | −0.19 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.19 |
| AES AES Corp. | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.77% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.68% | −0.17 |
| WMS Advanced Drainage Systems Inc. | Reduce -4.7% | 0.33% | −0.15 |
| DT Dynatrace Inc. | Reduce -32.6% | 0.29% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.8% | 0.34% | −0.14 |
| XYL Xylem Inc. | Reduce -5.8% | 0.51% | −0.14 |
| CAT Caterpillar Inc. | Reduce -13.4% | 0.40% | −0.12 |
| ELV Elevance Health Inc. | Reduce -24.1% | 0.12% | −0.11 |
| AGCO Agco Corp. | Reduce -37.0% | 0.15% | −0.11 |
| CVX Chevron Corp. | Reduce -19.3% | 0.35% | −0.11 |
| PHM Pultegroup Inc. | Reduce -3.7% | 0.25% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -11.6% | 0.37% | −0.10 |
| NUE Nucor Corp. | Reduce -11.8% | 0.19% | −0.10 |
| AVTR Avantor Inc. | Reduce -31.8% | 0.11% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -15.1% | 0.18% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.95% | −0.08 |
| WTRG Essential Utilities Inc. | Reduce -6.1% | 0.47% | −0.08 |
| BLDR Builders Firstsource Inc. | Reduce -3.5% | 0.16% | −0.07 |
| AVY Avery Dennison Corp. | Reduce -7.3% | 0.23% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -3.8% | 0.33% | −0.07 |
| JEF Jefferies Financial Group Inc. | Reduce -34.5% | 0.26% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -12.7% | 0.21% | −0.05 |
| AFL Aflac Inc. | Reduce -3.7% | 0.29% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -3.7% | 0.34% | −0.04 |
| BLK BlackRock Inc. | Reduce -13.9% | 0.38% | −0.04 |
| HUBB Hubbell Inc. | Reduce -18.9% | 0.13% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -3.5% | 0.11% | −0.04 |
| TRU Transunion | Reduce -5.8% | 0.14% | −0.03 |
| WTS Watts Water Technologies-A | Reduce -15.4% | 0.13% | −0.03 |
| MSA Msa Safety Inc. | Reduce -8.4% | 0.14% | −0.03 |
| DOV Dover Corp. | Reduce -3.7% | 0.29% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +40.7% | 4.93% | +1.85 |
| META Meta Platforms Inc. Class A | Add +108.7% | 3.50% | +1.81 |
| GOOGL Alphabet Inc. Class A | Add +90.8% | 2.73% | +1.44 |
| GOOG Alphabet Inc. Class C | Add +35.3% | 2.72% | +0.90 |
| SHOP Shopify Inc. Class A | New | 0.48% | +0.48 |
| OKE Oneok Inc. | New | 0.39% | +0.39 |
| MET Metlife Inc. | Add +79.8% | 0.84% | +0.35 |
| SLB SLB Ltd. | New | 0.34% | +0.34 |
| CMI Cummins Inc. | Add +43.2% | 0.97% | +0.32 |
| ADP Automatic Data Processing | Add +39.4% | 1.03% | +0.31 |
| NOW ServiceNow Inc. | Add +13.9% | 1.24% | +0.29 |
| MELI MercadoLibre Inc. | Add +92.0% | 0.71% | +0.25 |
| STLD Steel Dynamics Inc. | Add +192.3% | 0.38% | +0.23 |
| CFG Citizens Financial Group | Add +46.8% | 0.66% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +21.8% | 0.68% | +0.21 |
| NET Cloudflare Inc. Class A | Add +16.8% | 0.56% | +0.19 |
| CME Cme Group Inc. | Add +19.4% | 1.00% | +0.18 |
| PGR Progressive Corp. | Add +40.4% | 0.75% | +0.17 |
| ADSK Autodesk Inc. | Add +17.4% | 0.88% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +47.4% | 0.83% | +0.16 |
| ROK Rockwell Automation Inc. | New | 0.15% | +0.15 |
| USB US Bancorp | Add +33.9% | 0.56% | +0.15 |
| AIOT Powerfleet Inc. | New | 0.15% | +0.15 |
| CINF Cincinnati Financial Corp. | Add +25.0% | 0.67% | +0.14 |
| CDW CDW Corp. | New | 0.10% | +0.10 |
| OMC Omnicom Group | Add +46.0% | 0.56% | +0.08 |
| DRI Darden Restaurants Inc. | Add +6.2% | 0.57% | +0.08 |
| STT State Street Corp. | Add +8.2% | 0.44% | +0.06 |
| WSO Watsco Inc. | Add +15.1% | 0.87% | +0.06 |
| DAVA Endava PLC- Spon ADR | Add +35.4% | 0.14% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +17.6% | 0.16% | +0.03 |
| HASI Ha Sustainable Infrastructur | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +2.7% | 0.33% | +0.03 |
| ULS Ul Solutions Inc. Class A | Add +20.7% | 0.15% | +0.02 |
| BAC Bank of America Corp. | Add +2.7% | 0.23% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +10.1% | 0.33% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +12.0% | 0.29% | +0.01 |
| ELS Equity Lifestyle Properties | New | 0.01% | +0.01 |
| MFC Manulife Financial Corp. | Add +14.9% | 0.04% | +0.00 |
| ADBE Adobe Inc. | New | 0.00% | +0.00 |
| BKNG Booking Holdings Inc. | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | New | 0.00% | +0.00 |
| MCK McKesson Corp. | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | New | 0.00% | +0.00 |
| FTNT Fortinet Inc. | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | New | 0.00% | +0.00 |
| SPGI S&P Global Inc. | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +4.7% | 0.42% | −0.00 |
| RELX Relx PLC - Spon ADR | Add +2.7% | 0.17% | −0.01 |
| UNP Union Pacific Corp. | Add +2.7% | 0.14% | −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 |