AEGON ASSET MANAGEMENT UK Plc

Name: AEGON ASSET MANAGEMENT UK Plc 13F holdings, Q2 2025
Creator: AEGON ASSET MANAGEMENT UK Plc
Published: 2026-04-10

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

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%
NDAQ Nasdaq Inc.	0.21%	186,642	$16.7M	Reduce -0.3%
CG The Carlyle Group Inc.	0.20%	309,862	$15.9M	Add +40.0%
PLNT Planet Fitness Inc. Class A	0.20%	142,904	$15.6M	Reduce -19.4%
LPLA LPL Financial Holdings Inc.	0.20%	41,058	$15.4M	Reduce -16.8%
DSGX The Descartes Systems Grp	0.19%	148,552	$15.0M	Add +20.8%
RELX Relx PLC - Spon ADR	0.19%	270,920	$14.7M	Reduce -3.5%
SF Stifel Financial Corp.	0.18%	139,203	$14.4M	Reduce -66.6%
KIM Kimco Realty Corp.	0.18%	675,698	$14.2M	Reduce -8.0%
MSA Msa Safety Inc.	0.17%	81,337	$13.6M	Add +13.4%
UNP Union Pacific Corp.	0.16%	54,907	$12.6M	Add +17.1%
DOV Dover Corp.	0.16%	67,449	$12.4M	Reduce -12.3%
TTEK Tetra Tech Inc.	0.16%	342,627	$12.3M	Reduce -0.2%
IEX Idex Corp.	0.14%	62,486	$11.0M	New
FDX FedEx Corp.	0.14%	47,971	$10.9M	Reduce -15.2%
DLR Digital Realty Trust Inc.	0.13%	57,974	$10.1M	Reduce -14.2%
SYK Stryker Corp.	0.12%	23,759	$9.4M	New
BMY Bristol-Myers Squibb Co.	0.12%	202,546	$9.4M	Reduce -11.3%
IT Gartner Inc.	0.12%	23,037	$9.3M	Reduce -31.1%
PKG Packaging Corp. of America	0.12%	48,023	$9.0M	Reduce -39.0%
BLD Topbuild Corp.	0.11%	27,269	$8.8M	Reduce -23.3%
CDW CDW Corp.	0.11%	49,213	$8.8M	Reduce -27.3%
AIOT Powerfleet Inc.	0.11%	1,975,815	$8.5M	Reduce -16.9%
TRU Transunion	0.11%	95,724	$8.4M	Reduce -18.3%
WY Weyerhaeuser Co.	0.11%	321,792	$8.3M	Reduce -56.4%
VCYT Veracyte Inc.	0.10%	303,880	$8.2M	Reduce -53.5%
ELV Elevance Health Inc.	0.10%	20,429	$7.9M	Reduce -16.0%
DHI D.R. Horton Inc.	0.10%	59,245	$7.6M	No change
MRVL Marvell Technology Inc.	0.08%	77,902	$6.0M	Reduce -1.0%
MFC Manulife Financial Corp.	0.07%	160,731	$5.1M	No change
BABA Alibaba Group Holding-SP ADR	0.04%	28,518	$3.2M	No change
MA Mastercard Inc. Class A	0.03%	4,355	$2.4M	Add +516.9%
PDD PDD Holdings Inc.	0.03%	21,300	$2.2M	New
HUBB Hubbell Inc.	0.02%	3,530	$1.4M	No change
ADI Analog Devices Inc.	0.01%	2,991	$712K	No change
ELS Equity Lifestyle Properties	0.01%	9,936	$613K	Reduce -39.0%
APD Air Products & Chemicals Inc.	0.01%	2,098	$592K	No change
MCK McKesson Corp.	0.01%	631	$462K	Add +45.4%
JXN Jackson Financial Inc. Class A	0.01%	5,176	$460K	No change
LMT Lockheed Martin Corp.	0.01%	857	$397K	No change
MSCI MSCI Inc.	0.01%	680	$392K	New
WM Waste Management Inc.	0.00%	1,574	$360K	New
FTNT Fortinet Inc.	0.00%	3,381	$357K	Add +17.3%
CRM Salesforce Inc.	0.00%	1,158	$316K	Add +14.8%
SPGI S&P Global Inc.	0.00%	528	$278K	Add +21.1%
FICO Fair Isaac Corp.	0.00%	151	$276K	New
ADBE Adobe Inc.	0.00%	605	$234K	Add +18.4%
PG The Procter & Gamble Co.	0.00%	1,303	$208K	Add +21.2%
NUE Nucor Corp.	0.00%	1,446	$187K	Reduce -99.0%
CLX Clorox Company	0.00%	897	$108K	No change
PFE Pfizer Inc.	0.00%	4,280	$104K	No change
ALB Albemarle Corp.	0.00%	1,655	$104K	No change
VTRS Viatris Inc.	0.00%	531	$5K	No change

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