AEGON ASSET MANAGEMENT UK Plc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2026), AEGON ASSET MANAGEMENT UK Plc reported 152 stock positions worth $6.9 billion. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 54 and reduced 78. The biggest buy was Abbvie (ABBV, shares +18%) and the biggest sale Broadcom (AVGO, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001539994
- Portfolio Value
- $6.9B (Q1 2025)
- SEC Filing
- 0001539994-26-000020 ↗ filed Apr 10, 2026
Holdings Value
Holdings 152 stocks · $6.9B
| MSFT Microsoft Corp. | 7.62% | 1,392,750 | $522.5M | Reduce -3.2% |
| AAPL Apple Inc. | 5.97% | 1,845,164 | $409.7M | Reduce -4.9% |
| NVDA Nvidia Corp. | 5.44% | 3,430,560 | $373.1M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 4.30% | 1,549,417 | $294.8M | Reduce -9.2% |
| META Meta Platforms Inc. Class A | 3.56% | 424,256 | $244.5M | Reduce -6.6% |
| AVGO Broadcom Inc. | 3.53% | 1,443,550 | $241.9M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 2.37% | 662,325 | $162.3M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 2.34% | 1,039,535 | $160.6M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 2.31% | 1,015,385 | $158.5M | Reduce -6.4% |
| ABBV Abbvie Inc. | 1.78% | 585,766 | $122.4M | Add +17.6% |
| MRK Merck & Co. Inc. | 1.62% | 1,241,524 | $111.3M | Add +23.4% |
| TXN Texas Instruments Inc. | 1.54% | 586,898 | $105.3M | Add +2.9% |
| V Visa Inc. Class A | 1.52% | 296,751 | $104.0M | Reduce -12.9% |
| JNJ Johnson & Johnson | 1.49% | 614,837 | $101.9M | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 1.46% | 1,068,357 | $100.0M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.33% | 550,935 | $91.4M | Reduce -7.0% |
| HD Home Depot Inc. | 1.30% | 244,014 | $89.1M | Reduce -2.7% |
| MS Morgan Stanley | 1.28% | 754,880 | $87.9M | Add +9.6% |
| ADP Automatic Data Processing | 1.22% | 273,805 | $83.4M | Add +2.5% |
| MET Metlife Inc. | 1.19% | 1,017,275 | $81.6M | Add +30.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 151,052 | $80.6M | Reduce -4.5% |
| CME Cme Group Inc. | 1.17% | 302,362 | $80.1M | Reduce -7.3% |
| PEP Pepsico Inc. | 1.16% | 529,894 | $79.4M | Add +44.0% |
| CMI Cummins Inc. | 1.04% | 227,162 | $71.2M | Add +7.3% |
| COST Costco Wholesale Corp. | 1.03% | 74,935 | $70.9M | Reduce -8.6% |
| NOW ServiceNow Inc. | 0.99% | 85,381 | $68.0M | Reduce -4.1% |
| PGR Progressive Corp. | 0.93% | 225,293 | $63.8M | Reduce -5.4% |
| RSG Republic Services Inc. | 0.90% | 255,332 | $61.9M | Add +27.5% |
| TSLA Tesla Inc. | 0.90% | 237,665 | $61.6M | Add +7.9% |
| MELI MercadoLibre Inc. | 0.87% | 30,611 | $59.7M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.86% | 71,244 | $58.8M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.84% | 930,982 | $57.4M | Add +100.0% |
| WSO Watsco Inc. | 0.83% | 112,565 | $57.0M | Reduce -19.1% |
| NEE Nextera Energy Inc. | 0.82% | 791,955 | $56.1M | Add +1.6% |
| CINF Cincinnati Financial Corp. | 0.81% | 378,384 | $55.8M | Add +7.4% |
| DRI Darden Restaurants Inc. | 0.81% | 266,934 | $55.3M | Add +15.9% |
| ADSK Autodesk Inc. | 0.80% | 209,648 | $54.9M | Reduce -7.7% |
| CFG Citizens Financial Group | 0.79% | 1,318,214 | $54.0M | Add +14.4% |
| MU Micron Technology Inc. | 0.75% | 588,106 | $51.1M | Add +33.7% |
| AMT American Tower Corp. | 0.74% | 231,913 | $50.5M | Add +13.3% |
| OKE Oneok Inc. | 0.72% | 495,570 | $49.2M | Add +70.1% |
| XYL Xylem Inc. | 0.69% | 398,136 | $47.6M | Add +19.4% |
| URI United Rentals Inc. | 0.64% | 70,537 | $44.2M | Reduce -10.7% |
| MCO Moody's Corp. | 0.61% | 89,873 | $41.9M | Add +29.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 118,426 | $41.7M | Reduce -22.0% |
| OMC Omnicom Group | 0.59% | 486,239 | $40.3M | Reduce -1.9% |
| WMT Walmart Inc. | 0.58% | 454,819 | $39.9M | Reduce -12.2% |
| SF Stifel Financial Corp. | 0.57% | 416,693 | $39.2M | Add +54.7% |
| KR Kroger Co. | 0.54% | 544,192 | $36.8M | Add +27.0% |
| KMB Kimberly-Clark Corp. | 0.49% | 238,263 | $33.9M | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.49% | 280,809 | $33.4M | Reduce -41.4% |
| KLAC KLA Corp. | 0.48% | 48,150 | $32.7M | Reduce -20.9% |
| STLD Steel Dynamics Inc. | 0.47% | 257,361 | $32.2M | Add +2.7% |
| GILD Gilead Sciences Inc. | 0.47% | 285,817 | $32.0M | Add +6.9% |
| SHOP Shopify Inc. Class A | 0.45% | 328,093 | $31.2M | Reduce -4.7% |
| STT State Street Corp. | 0.45% | 347,054 | $31.1M | Add +2.4% |
| USB US Bancorp | 0.44% | 715,015 | $30.2M | Reduce -19.9% |
| UBER Uber Technologies Inc. | 0.44% | 413,649 | $30.2M | Add +8.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 719,727 | $30.1M | Add +8.3% |
| WTRG Essential Utilities Inc. | 0.44% | 760,653 | $30.1M | Reduce -22.8% |
| DHR Danaher Corp. | 0.43% | 144,841 | $29.7M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.42% | 55,173 | $28.9M | Reduce -55.6% |
| ANET Arista Networks Inc. | 0.40% | 351,816 | $27.2M | Reduce -24.4% |
| NET Cloudflare Inc. Class A | 0.39% | 239,863 | $27.0M | Reduce -39.3% |
| TMUS T-Mobile US Inc. | 0.39% | 100,328 | $26.7M | Reduce -4.7% |
| PODD Insulet Corp. | 0.39% | 101,806 | $26.7M | Reduce -20.7% |
| CDNS Cadence Design SYS Inc. | 0.39% | 104,795 | $26.6M | Reduce -19.0% |
| ORLY O'reilly Automotive Inc. | 0.39% | 18,491 | $26.5M | Reduce -6.2% |
| VEEV Veeva Systems Inc. Class A | 0.38% | 113,427 | $26.3M | Reduce -3.7% |
| WCC Wesco International Inc. | 0.38% | 168,611 | $26.2M | Reduce -6.3% |
| AVY Avery Dennison Corp. | 0.37% | 142,945 | $25.4M | Add +50.4% |
| BLK BlackRock Inc. | 0.37% | 26,526 | $25.1M | Reduce -6.1% |
| MRSH Marsh & McLennan Cos | 0.36% | 101,675 | $24.8M | Reduce -15.6% |
| ORCL Oracle Corp. | 0.36% | 176,350 | $24.7M | Reduce -8.1% |
| DGX Quest Diagnostics Inc. | 0.35% | 142,613 | $24.1M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 46,844 | $23.3M | Reduce -5.3% |
| SHW The Sherwin-Williams Co. | 0.34% | 66,299 | $23.2M | Reduce -9.0% |
| WMS Advanced Drainage Systems Inc. | 0.33% | 207,677 | $22.6M | Reduce -2.7% |
| AFL Aflac Inc. | 0.33% | 200,902 | $22.3M | Reduce -6.5% |
| WY Weyerhaeuser Co. | 0.31% | 737,686 | $21.6M | Reduce -19.8% |
| DE Deere & Co. | 0.31% | 44,658 | $21.0M | New |
| CAT Caterpillar Inc. | 0.30% | 63,053 | $20.8M | Reduce -25.1% |
| GM General Motors Co. | 0.30% | 433,060 | $20.4M | Reduce -5.3% |
| VCYT Veracyte Inc. | 0.28% | 652,772 | $19.3M | Reduce -3.4% |
| PFGC Performance Food Group Co. | 0.28% | 245,733 | $19.3M | Reduce -6.5% |
| DT Dynatrace Inc. | 0.28% | 406,195 | $19.1M | Add +0.7% |
| AMD Advanced Micro Devices | 0.28% | 186,062 | $19.1M | Reduce -42.3% |
| NFLX Netflix Inc. | 0.27% | 19,780 | $18.4M | New |
| NUE Nucor Corp. | 0.26% | 149,173 | $17.9M | Add +21.3% |
| CVX Chevron Corp. | 0.26% | 106,191 | $17.8M | Reduce -42.3% |
| PHM Pultegroup Inc. | 0.25% | 168,580 | $17.3M | Reduce -2.0% |
| PLNT Planet Fitness Inc. Class A | 0.25% | 177,180 | $17.1M | Add +13.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 388,152 | $16.2M | Reduce -3.0% |
| LPLA LPL Financial Holdings Inc. | 0.24% | 49,358 | $16.1M | Reduce -17.8% |
| HDB HDFC Bank Ltd.-ADR | 0.23% | 242,362 | $16.1M | Add +17.8% |
| KIM Kimco Realty Corp. | 0.23% | 734,172 | $15.6M | Reduce -9.9% |
| PKG Packaging Corp. of America | 0.23% | 78,742 | $15.6M | Reduce -2.5% |
| ULS Ul Solutions Inc. Class A | 0.23% | 274,383 | $15.5M | Add +16.5% |
| MSI Motorola Solutions Inc. | 0.22% | 34,141 | $14.9M | No change |
| TU Telus Corp. | 0.22% | 1,031,897 | $14.8M | Add +1.4% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -8.7% | 3.53% | −1.30 |
| NVDA Nvidia Corp. | Reduce -7.2% | 5.44% | −1.10 |
| AMZN Amazon.com Inc. | Reduce -9.2% | 4.30% | −0.63 |
| TTEK Tetra Tech Inc. | Reduce -72.0% | 0.15% | −0.50 |
| AAPL Apple Inc. | Reduce -4.9% | 5.97% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -6.4% | 2.31% | −0.41 |
| UNH Unitedhealth Group Inc. | Reduce -55.6% | 0.42% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 2.34% | −0.39 |
| MSFT Microsoft Corp. | Reduce -3.2% | 7.62% | −0.37 |
| ANET Arista Networks Inc. | Reduce -24.4% | 0.40% | −0.28 |
| NOW ServiceNow Inc. | Reduce -4.1% | 0.99% | −0.25 |
| AMD Advanced Micro Devices | Reduce -42.3% | 0.28% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.0% | 1.33% | −0.21 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -41.4% | 0.49% | −0.19 |
| NET Cloudflare Inc. Class A | Reduce -39.3% | 0.39% | −0.17 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.16 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.15 |
| MRVL Marvell Technology Inc. | Reduce -47.3% | 0.07% | −0.15 |
| CEG Constellation Energy | Reduce -39.2% | 0.20% | −0.13 |
| CDNS Cadence Design SYS Inc. | Reduce -19.0% | 0.39% | −0.12 |
| USB US Bancorp | Reduce -19.9% | 0.44% | −0.12 |
| HUBB Hubbell Inc. | Reduce -85.4% | 0.02% | −0.12 |
| CG The Carlyle Group Inc. | Reduce -41.6% | 0.14% | −0.11 |
| DCBO Docebo Inc. | Sold out | 0.00% | −0.11 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.11 |
| JEF Jefferies Financial Group Inc. | Reduce -20.8% | 0.16% | −0.11 |
| CAT Caterpillar Inc. | Reduce -25.1% | 0.30% | −0.10 |
| CVX Chevron Corp. | Reduce -42.3% | 0.26% | −0.09 |
| DOV Dover Corp. | Reduce -33.8% | 0.20% | −0.09 |
| URI United Rentals Inc. | Reduce -10.7% | 0.64% | −0.09 |
| ADSK Autodesk Inc. | Reduce -7.7% | 0.80% | −0.08 |
| DSGX The Descartes Systems Grp | Reduce -30.5% | 0.18% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -22.0% | 0.61% | −0.08 |
| VCYT Veracyte Inc. | Reduce -3.4% | 0.28% | −0.07 |
| ORCL Oracle Corp. | Reduce -8.1% | 0.36% | −0.06 |
| PODD Insulet Corp. | Reduce -20.7% | 0.39% | −0.05 |
| WCC Wesco International Inc. | Reduce -6.3% | 0.38% | −0.05 |
| DAVA Endava PLC- Spon ADR | Reduce -2.8% | 0.09% | −0.04 |
| WSO Watsco Inc. | Reduce -19.1% | 0.83% | −0.04 |
| WMT Walmart Inc. | Reduce -12.2% | 0.58% | −0.03 |
| WTRG Essential Utilities Inc. | Reduce -22.8% | 0.44% | −0.03 |
| KLAC KLA Corp. | Reduce -20.9% | 0.48% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -4.7% | 0.45% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -19.8% | 0.31% | −0.03 |
| KIM Kimco Realty Corp. | Reduce -9.9% | 0.23% | −0.02 |
| GM General Motors Co. | Reduce -5.3% | 0.30% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -20.7% | 0.18% | −0.02 |
| LPLA LPL Financial Holdings Inc. | Reduce -17.8% | 0.24% | −0.02 |
| DHR Danaher Corp. | Reduce -3.3% | 0.43% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| ABBV Abbvie Inc. | Add +17.6% | 1.78% | +0.62 |
| CSCO Cisco Systems Inc. | Add +100.0% | 0.84% | +0.47 |
| PEP Pepsico Inc. | Add +44.0% | 1.16% | +0.42 |
| RSG Republic Services Inc. | Add +27.5% | 0.90% | +0.37 |
| MET Metlife Inc. | Add +30.5% | 1.19% | +0.35 |
| OKE Oneok Inc. | Add +70.1% | 0.72% | +0.33 |
| DE Deere & Co. | New | 0.31% | +0.31 |
| MRK Merck & Co. Inc. | Add +23.4% | 1.62% | +0.30 |
| NFLX Netflix Inc. | New | 0.27% | +0.27 |
| MU Micron Technology Inc. | Add +33.7% | 0.75% | +0.26 |
| AMT American Tower Corp. | Add +13.3% | 0.74% | +0.24 |
| DRI Darden Restaurants Inc. | Add +15.9% | 0.81% | +0.24 |
| CL Colgate-Palmolive Co. | Add +3.1% | 1.46% | +0.22 |
| NDAQ Nasdaq Inc. | New | 0.21% | +0.21 |
| SF Stifel Financial Corp. | Add +54.7% | 0.57% | +0.20 |
| KR Kroger Co. | Add +27.0% | 0.54% | +0.19 |
| ADP Automatic Data Processing | Add +2.5% | 1.22% | +0.19 |
| XYL Xylem Inc. | Add +19.4% | 0.69% | +0.18 |
| MCO Moody's Corp. | Add +29.5% | 0.61% | +0.18 |
| EXPE Expedia Group Inc. | New | 0.17% | +0.17 |
| CINF Cincinnati Financial Corp. | Add +7.4% | 0.81% | +0.15 |
| GILD Gilead Sciences Inc. | Add +6.9% | 0.47% | +0.14 |
| MS Morgan Stanley | Add +9.6% | 1.28% | +0.14 |
| UBER Uber Technologies Inc. | Add +8.5% | 0.44% | +0.14 |
| AVY Avery Dennison Corp. | Add +50.4% | 0.37% | +0.14 |
| BKNG Booking Holdings Inc. | Add +40280.0% | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | Add +2.9% | 1.54% | +0.13 |
| KMB Kimberly-Clark Corp. | Add +11.0% | 0.49% | +0.12 |
| CFG Citizens Financial Group | Add +14.4% | 0.79% | +0.12 |
| SLB SLB Ltd. | Add +8.3% | 0.44% | +0.10 |
| STLD Steel Dynamics Inc. | Add +2.7% | 0.47% | +0.09 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.82% | +0.08 |
| MDB Mongodb Inc. | New | 0.07% | +0.07 |
| NUE Nucor Corp. | Add +21.3% | 0.26% | +0.07 |
| ULS Ul Solutions Inc. Class A | Add +16.5% | 0.23% | +0.07 |
| WTS Watts Water Technologies-A | Add +40.5% | 0.20% | +0.07 |
| CMI Cummins Inc. | Add +7.3% | 1.04% | +0.07 |
| IT Gartner Inc. | Add +51.2% | 0.20% | +0.06 |
| HDB HDFC Bank Ltd.-ADR | Add +17.8% | 0.23% | +0.06 |
| CDW CDW Corp. | Add +56.5% | 0.16% | +0.06 |
| PLNT Planet Fitness Inc. Class A | Add +13.9% | 0.25% | +0.05 |
| AIOT Powerfleet Inc. | Add +42.9% | 0.19% | +0.04 |
| ROK Rockwell Automation Inc. | Add +25.6% | 0.19% | +0.04 |
| MFC Manulife Financial Corp. | Add +81.3% | 0.07% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +1.4% | 0.20% | +0.04 |
| TU Telus Corp. | Add +1.4% | 0.22% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Add +25.9% | 0.06% | +0.03 |
| STT State Street Corp. | Add +2.4% | 0.45% | +0.01 |
| MSA Msa Safety Inc. | Add +11.6% | 0.15% | +0.01 |
| MA Mastercard Inc. Class A | Add +1468.9% | 0.01% | +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 |