AEGON ASSET MANAGEMENT UK Plc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed April 10, 2026), AEGON ASSET MANAGEMENT UK Plc reported 152 stock positions worth $7.8 billion. Its top holding was Microsoft (MSFT) at 8.9% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Broadcom (AVGO, 5.0%). Compared with Q1 2025, it opened 10 new positions, sold out of 10, added to 57 and reduced 73. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001539994
- Portfolio Value
- $7.8B (Q2 2025)
- SEC Filing
- 0001539994-26-000022 ↗ filed Apr 10, 2026
Holdings Value
Holdings 152 stocks · $7.8B
| MSFT Microsoft Corp. | 8.90% | 1,398,320 | $695.0M | Add +0.4% |
| NVDA Nvidia Corp. | 6.98% | 3,453,881 | $545.2M | Add +0.7% |
| AVGO Broadcom Inc. | 4.99% | 1,418,416 | $390.3M | Reduce -1.7% |
| AAPL Apple Inc. | 4.48% | 1,705,523 | $349.7M | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 4.26% | 451,549 | $333.2M | Add +6.4% |
| AMZN Amazon.com Inc. | 4.16% | 1,482,249 | $325.1M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 2.53% | 683,566 | $197.9M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 2.12% | 939,322 | $165.6M | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 1.85% | 816,046 | $144.7M | Reduce -19.6% |
| TXN Texas Instruments Inc. | 1.73% | 649,641 | $134.8M | Add +10.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.69% | 584,323 | $132.4M | Add +6.1% |
| ADP Automatic Data Processing | 1.52% | 386,739 | $119.0M | Add +41.3% |
| MS Morgan Stanley | 1.44% | 797,191 | $112.2M | Add +5.6% |
| ABBV Abbvie Inc. | 1.40% | 590,560 | $109.3M | Add +0.8% |
| MRK Merck & Co. Inc. | 1.35% | 1,332,723 | $105.4M | Add +7.3% |
| NOW ServiceNow Inc. | 1.23% | 93,819 | $96.4M | Add +9.9% |
| V Visa Inc. Class A | 1.22% | 268,552 | $95.3M | Reduce -9.5% |
| CL Colgate-Palmolive Co. | 1.21% | 1,040,341 | $94.2M | Reduce -2.6% |
| HD Home Depot Inc. | 1.19% | 253,674 | $93.1M | Add +4.0% |
| JNJ Johnson & Johnson | 1.14% | 581,745 | $88.8M | Reduce -5.4% |
| CME Cme Group Inc. | 1.04% | 294,851 | $81.2M | Reduce -2.5% |
| AMT American Tower Corp. | 1.04% | 367,364 | $81.2M | Add +58.4% |
| MET Metlife Inc. | 1.00% | 971,381 | $78.1M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.95% | 55,478 | $74.2M | Add +180.5% |
| TSLA Tesla Inc. | 0.93% | 229,731 | $73.0M | Reduce -3.3% |
| MELI MercadoLibre Inc. | 0.90% | 27,088 | $70.7M | Reduce -11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 145,084 | $70.4M | Reduce -4.0% |
| CMI Cummins Inc. | 0.88% | 210,203 | $68.8M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.85% | 958,288 | $66.4M | Add +2.9% |
| DRI Darden Restaurants Inc. | 0.80% | 288,192 | $62.7M | Add +8.0% |
| ADSK Autodesk Inc. | 0.80% | 200,856 | $62.1M | Reduce -4.2% |
| MCO Moody's Corp. | 0.77% | 119,255 | $59.8M | Add +32.7% |
| CINF Cincinnati Financial Corp. | 0.74% | 389,894 | $57.9M | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.74% | 113,599 | $57.8M | Reduce -4.1% |
| ROK Rockwell Automation Inc. | 0.73% | 171,774 | $57.0M | Add +240.9% |
| COST Costco Wholesale Corp. | 0.72% | 56,483 | $55.9M | Reduce -24.6% |
| UBER Uber Technologies Inc. | 0.71% | 598,670 | $55.8M | Add +44.7% |
| PGR Progressive Corp. | 0.70% | 204,980 | $54.7M | Reduce -9.0% |
| RSG Republic Services Inc. | 0.70% | 220,377 | $54.3M | Reduce -13.7% |
| KLAC KLA Corp. | 0.69% | 60,495 | $54.2M | Add +25.6% |
| PEP Pepsico Inc. | 0.69% | 409,182 | $53.9M | Reduce -22.8% |
| LLY Eli Lilly & Co. | 0.69% | 68,769 | $53.6M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.68% | 763,843 | $53.2M | Reduce -3.5% |
| CFG Citizens Financial Group | 0.67% | 1,174,283 | $52.5M | Reduce -10.9% |
| MU Micron Technology Inc. | 0.66% | 417,895 | $51.5M | Reduce -28.9% |
| WSO Watsco Inc. | 0.65% | 116,225 | $51.1M | Add +3.3% |
| CDNS Cadence Design SYS Inc. | 0.65% | 166,010 | $51.1M | Add +58.4% |
| XYL Xylem Inc. | 0.63% | 380,462 | $49.2M | Reduce -4.4% |
| URI United Rentals Inc. | 0.61% | 63,004 | $47.5M | Reduce -10.7% |
| NET Cloudflare Inc. Class A | 0.54% | 216,081 | $42.3M | Reduce -9.9% |
| KMB Kimberly-Clark Corp. | 0.53% | 319,445 | $41.2M | Add +34.1% |
| ORCL Oracle Corp. | 0.52% | 186,140 | $40.7M | Add +5.5% |
| PHM Pultegroup Inc. | 0.50% | 371,028 | $39.1M | Add +120.1% |
| WMT Walmart Inc. | 0.50% | 396,084 | $38.7M | Reduce -12.9% |
| NEM Newmont Corp. | 0.49% | 652,510 | $38.0M | New |
| SHOP Shopify Inc. Class A | 0.48% | 323,862 | $37.3M | Reduce -1.3% |
| STT State Street Corp. | 0.47% | 345,542 | $36.8M | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.46% | 1,063,633 | $35.9M | Add +47.8% |
| AVY Avery Dennison Corp. | 0.45% | 200,295 | $35.1M | Add +40.1% |
| VEEV Veeva Systems Inc. Class A | 0.44% | 119,849 | $34.5M | Add +5.7% |
| STLD Steel Dynamics Inc. | 0.43% | 264,013 | $33.9M | Add +2.6% |
| WTRG Essential Utilities Inc. | 0.43% | 900,380 | $33.4M | Add +18.4% |
| KR Kroger Co. | 0.43% | 464,163 | $33.3M | Reduce -14.7% |
| OKE Oneok Inc. | 0.42% | 405,529 | $33.1M | Reduce -18.2% |
| ANET Arista Networks Inc. | 0.42% | 318,108 | $32.6M | Reduce -9.6% |
| ULS Ul Solutions Inc. Class A | 0.40% | 427,171 | $31.1M | Add +55.7% |
| USB US Bancorp | 0.39% | 670,727 | $30.3M | Reduce -6.2% |
| DHR Danaher Corp. | 0.39% | 152,837 | $30.2M | Add +5.5% |
| EXPE Expedia Group Inc. | 0.38% | 178,235 | $30.1M | Add +160.1% |
| PODD Insulet Corp. | 0.37% | 92,041 | $28.9M | Reduce -9.6% |
| GILD Gilead Sciences Inc. | 0.36% | 253,229 | $28.1M | Reduce -11.4% |
| WMS Advanced Drainage Systems Inc. | 0.35% | 239,482 | $27.5M | Add +15.3% |
| WCC Wesco International Inc. | 0.35% | 146,630 | $27.2M | Reduce -13.0% |
| AMD Advanced Micro Devices | 0.34% | 185,725 | $26.4M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.34% | 25,086 | $26.3M | Reduce -5.4% |
| IDXX Idexx Laboratories Inc. | 0.33% | 48,308 | $25.9M | Add +50.6% |
| SHW The Sherwin-Williams Co. | 0.33% | 74,247 | $25.5M | Add +12.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 507,061 | $24.0M | Add +30.6% |
| APH Amphenol Corp. Class A | 0.30% | 236,913 | $23.4M | Add +6.7% |
| CVX Chevron Corp. | 0.29% | 156,861 | $22.4M | Add +47.7% |
| XOM Exxon Mobil Corp. | 0.28% | 205,266 | $22.1M | Reduce -26.9% |
| ITT Itt Inc. | 0.28% | 139,611 | $21.9M | New |
| TMUS T-Mobile US Inc. | 0.28% | 90,451 | $21.5M | Reduce -9.8% |
| PFGC Performance Food Group Co. | 0.28% | 246,332 | $21.5M | Add +0.2% |
| DT Dynatrace Inc. | 0.27% | 385,997 | $21.3M | Reduce -5.0% |
| DGX Quest Diagnostics Inc. | 0.27% | 118,391 | $21.2M | Reduce -17.0% |
| DE Deere & Co. | 0.27% | 41,353 | $21.0M | Reduce -7.4% |
| BKNG Booking Holdings Inc. | 0.27% | 3,634 | $21.0M | Add +80.0% |
| CEG Constellation Energy | 0.27% | 64,865 | $20.9M | Reduce -2.3% |
| OMC Omnicom Group | 0.26% | 286,486 | $20.6M | Reduce -41.1% |
| MRSH Marsh & McLennan Cos | 0.25% | 89,793 | $19.6M | Reduce -11.7% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 142,015 | $19.4M | New |
| WTS Watts Water Technologies-A | 0.25% | 77,892 | $19.2M | Add +18.5% |
| ORLY O'reilly Automotive Inc. | 0.24% | 211,872 | $19.1M | Reduce -23.6% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 46,759 | $19.0M | Reduce -0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.24% | 243,641 | $18.7M | Add +0.5% |
| MSI Motorola Solutions Inc. | 0.24% | 43,954 | $18.5M | Add +28.7% |
| JLL Jones Lang Lasalle Inc. | 0.23% | 69,047 | $17.7M | New |
| UNH Unitedhealth Group Inc. | 0.22% | 54,413 | $17.0M | Reduce -1.4% |
| TU Telus Corp. | 0.22% | 1,054,615 | $16.9M | Add +2.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -7.6% | 4.48% | −1.50 |
| PEP Pepsico Inc. | Reduce -22.8% | 0.69% | −0.47 |
| GOOG Alphabet Inc. Class C | Reduce -19.6% | 1.85% | −0.46 |
| SF Stifel Financial Corp. | Reduce -66.6% | 0.18% | −0.39 |
| JNJ Johnson & Johnson | Reduce -5.4% | 1.14% | −0.35 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.33 |
| OMC Omnicom Group | Reduce -41.1% | 0.26% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -24.6% | 0.72% | −0.32 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.30 |
| GM General Motors Co. | Sold out | 0.00% | −0.30 |
| V Visa Inc. Class A | Reduce -9.5% | 1.22% | −0.30 |
| OKE Oneok Inc. | Reduce -18.2% | 0.42% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.90% | −0.27 |
| NUE Nucor Corp. | Reduce -99.0% | 0.00% | −0.26 |
| CL Colgate-Palmolive Co. | Reduce -2.6% | 1.21% | −0.25 |
| PGR Progressive Corp. | Reduce -9.0% | 0.70% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -9.6% | 2.12% | −0.22 |
| WY Weyerhaeuser Co. | Reduce -56.4% | 0.11% | −0.21 |
| RSG Republic Services Inc. | Reduce -13.7% | 0.70% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -26.9% | 0.28% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.22% | −0.20 |
| MET Metlife Inc. | Reduce -4.5% | 1.00% | −0.19 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.18 |
| VCYT Veracyte Inc. | Reduce -53.5% | 0.10% | −0.18 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.69% | −0.17 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.16 |
| CMI Cummins Inc. | Reduce -7.5% | 0.88% | −0.16 |
| ORLY O'reilly Automotive Inc. | Reduce -23.6% | 0.24% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -3.5% | 0.68% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 4.16% | −0.14 |
| CME Cme Group Inc. | Reduce -2.5% | 1.04% | −0.13 |
| CFG Citizens Financial Group | Reduce -10.9% | 0.67% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -9.8% | 0.28% | −0.11 |
| KR Kroger Co. | Reduce -14.7% | 0.43% | −0.11 |
| PKG Packaging Corp. of America | Reduce -39.0% | 0.12% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -11.7% | 0.25% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -11.4% | 0.36% | −0.11 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.24% | −0.10 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -12.9% | 0.50% | −0.09 |
| MU Micron Technology Inc. | Reduce -28.9% | 0.66% | −0.09 |
| IT Gartner Inc. | Reduce -31.1% | 0.12% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.3% | 0.12% | −0.08 |
| AIOT Powerfleet Inc. | Reduce -16.9% | 0.11% | −0.08 |
| DGX Quest Diagnostics Inc. | Reduce -17.0% | 0.27% | −0.08 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.07 |
| XYL Xylem Inc. | Reduce -4.4% | 0.63% | −0.06 |
| FDX FedEx Corp. | Reduce -15.2% | 0.14% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.7% | 6.98% | +1.54 |
| MSFT Microsoft Corp. | Add +0.4% | 8.90% | +1.28 |
| META Meta Platforms Inc. Class A | Add +6.4% | 4.26% | +0.70 |
| NFLX Netflix Inc. | Add +180.5% | 0.95% | +0.68 |
| ROK Rockwell Automation Inc. | Add +240.9% | 0.73% | +0.54 |
| NEM Newmont Corp. | New | 0.49% | +0.49 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.1% | 1.69% | +0.36 |
| ADP Automatic Data Processing | Add +41.3% | 1.52% | +0.31 |
| AMT American Tower Corp. | Add +58.4% | 1.04% | +0.30 |
| ITT Itt Inc. | New | 0.28% | +0.28 |
| UBER Uber Technologies Inc. | Add +44.7% | 0.71% | +0.27 |
| CDNS Cadence Design SYS Inc. | Add +58.4% | 0.65% | +0.27 |
| PHM Pultegroup Inc. | Add +120.1% | 0.50% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | New | 0.25% | +0.25 |
| NOW ServiceNow Inc. | Add +9.9% | 1.23% | +0.24 |
| JLL Jones Lang Lasalle Inc. | New | 0.23% | +0.23 |
| EXPE Expedia Group Inc. | Add +160.1% | 0.38% | +0.22 |
| KLAC KLA Corp. | Add +25.6% | 0.69% | +0.22 |
| TXN Texas Instruments Inc. | Add +10.7% | 1.73% | +0.19 |
| ULS Ul Solutions Inc. Class A | Add +55.7% | 0.40% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 2.53% | +0.17 |
| ORCL Oracle Corp. | Add +5.5% | 0.52% | +0.16 |
| MCO Moody's Corp. | Add +32.7% | 0.77% | +0.15 |
| MS Morgan Stanley | Add +5.6% | 1.44% | +0.15 |
| IEX Idex Corp. | New | 0.14% | +0.14 |
| IDXX Idexx Laboratories Inc. | Add +50.6% | 0.33% | +0.14 |
| BKNG Booking Holdings Inc. | Add +80.0% | 0.27% | +0.13 |
| SYK Stryker Corp. | New | 0.12% | +0.12 |
| APH Amphenol Corp. Class A | Add +6.7% | 0.30% | +0.09 |
| AVY Avery Dennison Corp. | Add +40.1% | 0.45% | +0.08 |
| BAC Bank of America Corp. | Add +30.6% | 0.31% | +0.07 |
| CG The Carlyle Group Inc. | Add +40.0% | 0.20% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +5.7% | 0.44% | +0.06 |
| WTS Watts Water Technologies-A | Add +18.5% | 0.25% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +34.1% | 0.53% | +0.03 |
| PDD PDD Holdings Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +47.7% | 0.29% | +0.03 |
| MA Mastercard Inc. Class A | Add +516.9% | 0.03% | +0.03 |
| WMS Advanced Drainage Systems Inc. | Add +15.3% | 0.35% | +0.02 |
| SLB SLB Ltd. | Add +47.8% | 0.46% | +0.02 |
| MSA Msa Safety Inc. | Add +13.4% | 0.17% | +0.02 |
| MSI Motorola Solutions Inc. | Add +28.7% | 0.24% | +0.02 |
| DSGX The Descartes Systems Grp | Add +20.8% | 0.19% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.85% | +0.01 |
| MSCI MSCI Inc. | New | 0.01% | +0.01 |
| WM Waste Management Inc. | New | 0.00% | +0.00 |
| HDB HDFC Bank Ltd.-ADR | Add +0.5% | 0.24% | +0.00 |
| FICO Fair Isaac Corp. | New | 0.00% | +0.00 |
| MCK McKesson Corp. | Add +45.4% | 0.01% | +0.00 |
| TU Telus Corp. | Add +2.2% | 0.22% | +0.00 |
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 |