AEGON ASSET MANAGEMENT UK Plc

Name: AEGON ASSET MANAGEMENT UK Plc 13F holdings, Q4 2024
Creator: AEGON ASSET MANAGEMENT UK Plc
Published: 2026-04-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
FDX FedEx Corp.	0.21%	57,280	$16.1M	Reduce -3.7%
PCG P G & E Corp.	0.21%	783,030	$15.8M	Reduce -7.0%
MSI Motorola Solutions Inc.	0.21%	34,141	$15.8M	No change
NSC Norfolk Southern Corp.	0.21%	66,537	$15.6M	Reduce -12.7%
PLNT Planet Fitness Inc. Class A	0.20%	155,596	$15.4M	Reduce -7.0%
NUE Nucor Corp.	0.19%	122,938	$14.4M	Reduce -11.8%
IDXX Idexx Laboratories Inc.	0.18%	33,866	$14.0M	Reduce -15.1%
TU Telus Corp.	0.18%	1,017,200	$13.8M	Add +6.9%
HDB HDFC Bank Ltd.-ADR	0.17%	205,807	$13.1M	Reduce -3.8%
RELX Relx PLC - Spon ADR	0.17%	280,889	$12.8M	Add +2.7%
BMY Bristol-Myers Squibb Co.	0.17%	225,265	$12.7M	Reduce -11.6%
BLDR Builders Firstsource Inc.	0.16%	87,245	$12.5M	Reduce -3.5%
DLR Digital Realty Trust Inc.	0.16%	66,374	$11.8M	Add +17.6%
LNG Cheniere Energy Inc.	0.15%	54,634	$11.7M	Reduce -24.4%
ULS Ul Solutions Inc. Class A	0.15%	235,501	$11.7M	Add +20.7%
ROK Rockwell Automation Inc.	0.15%	40,113	$11.5M	New
AGCO Agco Corp.	0.15%	119,823	$11.2M	Reduce -37.0%
BLD Topbuild Corp.	0.15%	35,562	$11.1M	Add +18.4%
AIOT Powerfleet Inc.	0.15%	1,664,189	$11.0M	New
TRU Transunion	0.14%	117,228	$10.9M	Reduce -5.8%
IT Gartner Inc.	0.14%	22,107	$10.7M	No change
UNP Union Pacific Corp.	0.14%	46,892	$10.7M	Add +2.7%
MSA Msa Safety Inc.	0.14%	64,287	$10.6M	Reduce -8.4%
DAVA Endava PLC- Spon ADR	0.14%	332,642	$10.3M	Add +35.4%
HUBB Hubbell Inc.	0.13%	24,213	$10.1M	Reduce -18.9%
WTS Watts Water Technologies-A	0.13%	46,802	$9.5M	Reduce -15.4%
ELV Elevance Health Inc.	0.12%	24,316	$9.0M	Reduce -24.1%
AMAT Applied Materials Inc.	0.11%	53,192	$8.7M	Reduce -3.5%
DHI D.R. Horton Inc.	0.11%	59,245	$8.3M	Add +2.7%
DCBO Docebo Inc.	0.11%	183,241	$8.2M	Reduce -8.0%
AVTR Avantor Inc.	0.11%	384,485	$8.1M	Reduce -31.8%
CDW CDW Corp.	0.10%	43,251	$7.5M	New
MFC Manulife Financial Corp.	0.04%	88,631	$2.7M	Add +14.9%
HASI Ha Sustainable Infrastructur	0.03%	83,740	$2.2M	New
BABA Alibaba Group Holding-SP ADR	0.03%	22,642	$1.9M	Reduce -4.7%
REXR Rexford Industrial Realty Inc.	0.02%	32,596	$1.3M	No change
ELS Equity Lifestyle Properties	0.01%	16,275	$1.1M	New
ADI Analog Devices Inc.	0.01%	2,991	$635K	Reduce -97.1%
APD Air Products & Chemicals Inc.	0.01%	2,098	$609K	No change
JXN Jackson Financial Inc. Class A	0.01%	5,176	$450K	No change
LMT Lockheed Martin Corp.	0.01%	857	$416K	No change
CLX Clorox Company	0.00%	897	$146K	No change
ALB Albemarle Corp.	0.00%	1,655	$142K	No change
PFE Pfizer Inc.	0.00%	4,280	$114K	No change
BKNG Booking Holdings Inc.	0.00%	5	$25K	New
MA Mastercard Inc. Class A	0.00%	45	$24K	New
MCK McKesson Corp.	0.00%	38	$22K	New
CRM Salesforce Inc.	0.00%	59	$20K	New
ADBE Adobe Inc.	0.00%	43	$19K	New
FTNT Fortinet Inc.	0.00%	199	$19K	New
PG The Procter & Gamble Co.	0.00%	94	$16K	New
SPGI S&P Global Inc.	0.00%	31	$15K	New
VTRS Viatris Inc.	0.00%	531	$7K	No change

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