AEGON ASSET MANAGEMENT UK Plc

Name: AEGON ASSET MANAGEMENT UK Plc 13F holdings, Q1 2025
Creator: AEGON ASSET MANAGEMENT UK Plc
Published: 2026-04-10

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

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%
APH Amphenol Corp. Class A	0.21%	222,064	$14.6M	Reduce -8.1%
NDAQ Nasdaq Inc.	0.21%	187,155	$14.2M	New
RELX Relx PLC - Spon ADR	0.21%	280,889	$14.2M	No change
IT Gartner Inc.	0.20%	33,424	$14.0M	Add +51.2%
BMY Bristol-Myers Squibb Co.	0.20%	228,404	$13.9M	Add +1.4%
FDX FedEx Corp.	0.20%	56,591	$13.8M	Reduce -1.2%
DOV Dover Corp.	0.20%	76,926	$13.5M	Reduce -33.8%
IDXX Idexx Laboratories Inc.	0.20%	32,071	$13.5M	Reduce -5.3%
WTS Watts Water Technologies-A	0.20%	65,744	$13.4M	Add +40.5%
CEG Constellation Energy	0.20%	66,369	$13.4M	Reduce -39.2%
ROK Rockwell Automation Inc.	0.19%	50,394	$13.0M	Add +25.6%
AIOT Powerfleet Inc.	0.19%	2,378,418	$13.0M	Add +42.9%
NSC Norfolk Southern Corp.	0.18%	52,782	$12.5M	Reduce -20.7%
DSGX The Descartes Systems Grp	0.18%	122,964	$12.2M	Reduce -30.5%
LNG Cheniere Energy Inc.	0.18%	52,284	$12.1M	Reduce -4.3%
EXPE Expedia Group Inc.	0.17%	68,516	$11.5M	New
UNP Union Pacific Corp.	0.16%	46,892	$11.1M	No change
BLD Topbuild Corp.	0.16%	35,528	$10.8M	Reduce -0.1%
CDW CDW Corp.	0.16%	67,690	$10.8M	Add +56.5%
JEF Jefferies Financial Group Inc.	0.16%	202,299	$10.8M	Reduce -20.8%
ELV Elevance Health Inc.	0.15%	24,316	$10.6M	No change
MSA Msa Safety Inc.	0.15%	71,722	$10.5M	Add +11.6%
TTEK Tetra Tech Inc.	0.15%	343,250	$10.0M	Reduce -72.0%
TRU Transunion	0.14%	117,118	$9.7M	Reduce -0.1%
DLR Digital Realty Trust Inc.	0.14%	67,574	$9.7M	Add +1.8%
CG The Carlyle Group Inc.	0.14%	221,411	$9.6M	Reduce -41.6%
BKNG Booking Holdings Inc.	0.14%	2,019	$9.3M	Add +40280.0%
DHI D.R. Horton Inc.	0.11%	59,245	$7.5M	No change
AMAT Applied Materials Inc.	0.11%	50,374	$7.3M	Reduce -5.3%
DAVA Endava PLC- Spon ADR	0.09%	323,370	$6.3M	Reduce -2.8%
MDB Mongodb Inc.	0.07%	29,239	$5.1M	New
MFC Manulife Financial Corp.	0.07%	160,731	$5.0M	Add +81.3%
MRVL Marvell Technology Inc.	0.07%	78,691	$4.8M	Reduce -47.3%
BABA Alibaba Group Holding-SP ADR	0.06%	28,518	$3.8M	Add +25.9%
HASI Ha Sustainable Infrastructur	0.04%	83,740	$2.4M	No change
HUBB Hubbell Inc.	0.02%	3,530	$1.2M	Reduce -85.4%
ELS Equity Lifestyle Properties	0.02%	16,275	$1.1M	No change
APD Air Products & Chemicals Inc.	0.01%	2,098	$618K	No change
ADI Analog Devices Inc.	0.01%	2,991	$603K	No change
JXN Jackson Financial Inc. Class A	0.01%	5,176	$433K	No change
MA Mastercard Inc. Class A	0.01%	706	$387K	Add +1468.9%
LMT Lockheed Martin Corp.	0.01%	857	$383K	No change
MCK McKesson Corp.	0.00%	434	$292K	Add +1042.1%
FTNT Fortinet Inc.	0.00%	2,883	$277K	Add +1348.7%
CRM Salesforce Inc.	0.00%	1,009	$271K	Add +1610.2%
SPGI S&P Global Inc.	0.00%	436	$222K	Add +1306.5%
ADBE Adobe Inc.	0.00%	511	$196K	Add +1088.4%
PG The Procter & Gamble Co.	0.00%	1,075	$183K	Add +1043.6%
CLX Clorox Company	0.00%	897	$132K	No change
ALB Albemarle Corp.	0.00%	1,655	$119K	No change
PFE Pfizer Inc.	0.00%	4,280	$108K	No change
VTRS Viatris Inc.	0.00%	531	$5K	No change

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