AEGON ASSET MANAGEMENT UK Plc

Name: AEGON ASSET MANAGEMENT UK Plc 13F holdings, Q3 2025
Creator: AEGON ASSET MANAGEMENT UK Plc
Published: 2025-10-31

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), AEGON ASSET MANAGEMENT UK Plc reported 153 stock positions worth $8.4 billion. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Broadcom (AVGO, 5.4%). Compared with Q2 2025, it opened 13 new positions, sold out of 12, added to 50 and reduced 75. The biggest buy was a new position in RTX (RTX) and the biggest sale Texas Instruments (TXN, shares −18%).

Most Recent 13F: Q2 2026
Location: EDINBURGH, X0
CIK: 0001539994
Portfolio Value: $8.4B (Q3 2025)
SEC Filing: 0001539994-25-000019 ↗ filed Oct 31, 2025

Holdings Value

Holdings 153 stocks · $8.4B


MSFT Microsoft Corp.	8.67%	1,411,750	$730.9M	Add +1.0%
NVDA Nvidia Corp.	7.19%	3,250,935	$606.5M	Reduce -5.9%
AVGO Broadcom Inc.	5.42%	1,387,851	$457.3M	Reduce -2.1%
AAPL Apple Inc.	5.10%	1,689,284	$430.0M	Reduce -0.9%
META Meta Platforms Inc. Class A	4.05%	465,288	$341.7M	Add +3.0%
AMZN Amazon.com Inc.	3.84%	1,476,450	$324.1M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	2.79%	967,055	$235.1M	Add +3.0%
JPM JPMorgan Chase & Co.	2.40%	642,075	$202.5M	Reduce -6.1%
GOOG Alphabet Inc. Class C	2.31%	799,616	$194.7M	Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR	1.96%	593,931	$165.5M	Add +1.6%
MS Morgan Stanley	1.46%	772,495	$123.1M	Reduce -3.1%
ABBV Abbvie Inc.	1.43%	523,472	$120.4M	Reduce -11.4%
JNJ Johnson & Johnson	1.42%	647,271	$119.8M	Add +11.3%
MRK Merck & Co. Inc.	1.25%	1,262,325	$105.2M	Reduce -5.3%
HD Home Depot Inc.	1.23%	255,387	$103.5M	Add +0.7%
KLAC KLA Corp.	1.19%	93,428	$100.5M	Add +54.4%
TSLA Tesla Inc.	1.18%	223,044	$99.1M	Reduce -2.9%
TXN Texas Instruments Inc.	1.16%	534,658	$98.2M	Reduce -17.7%
ADP Automatic Data Processing	1.04%	299,553	$87.8M	Reduce -22.5%
CINF Cincinnati Financial Corp.	0.97%	516,636	$81.6M	Add +32.5%
ORCL Oracle Corp.	0.95%	286,140	$80.4M	Add +53.7%
V Visa Inc. Class A	0.94%	233,000	$79.5M	Reduce -13.2%
CME Cme Group Inc.	0.92%	287,662	$77.8M	Reduce -2.4%
CMI Cummins Inc.	0.92%	183,385	$77.4M	Reduce -12.8%
MET Metlife Inc.	0.88%	897,835	$73.9M	Reduce -7.6%
NOW ServiceNow Inc.	0.86%	78,965	$72.6M	Reduce -15.8%
CL Colgate-Palmolive Co.	0.82%	865,624	$69.3M	Reduce -16.8%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	132,896	$66.8M	Reduce -8.4%
MU Micron Technology Inc.	0.76%	381,931	$63.9M	Reduce -8.6%
CFG Citizens Financial Group	0.75%	1,190,155	$63.3M	Add +1.4%
CSCO Cisco Systems Inc.	0.74%	911,548	$62.3M	Reduce -4.9%
ROK Rockwell Automation Inc.	0.74%	178,076	$62.2M	Add +3.7%
NFLX Netflix Inc.	0.74%	51,894	$62.2M	Reduce -6.5%
XYL Xylem Inc.	0.73%	417,651	$61.6M	Add +9.8%
CRWD CrowdStrike Holdings Inc. Class A	0.73%	125,358	$61.4M	Add +10.3%
RTX RTX Corp.	0.70%	355,596	$59.1M	New
UBER Uber Technologies Inc.	0.69%	597,521	$58.5M	Reduce -0.2%
ADSK Autodesk Inc.	0.69%	183,299	$58.2M	Reduce -8.7%
DRI Darden Restaurants Inc.	0.67%	295,379	$56.4M	Add +2.5%
CDNS Cadence Design SYS Inc.	0.65%	155,102	$54.5M	Reduce -6.6%
PGR Progressive Corp.	0.63%	216,630	$53.5M	Add +5.7%
NEM Newmont Corp.	0.63%	633,242	$53.4M	Reduce -3.0%
KMB Kimberly-Clark Corp.	0.63%	428,520	$53.3M	Add +34.1%
AMT American Tower Corp.	0.63%	277,060	$53.3M	Reduce -24.6%
MELI MercadoLibre Inc.	0.63%	22,687	$53.0M	Reduce -16.3%
STT State Street Corp.	0.61%	445,230	$51.7M	Add +28.9%
URI United Rentals Inc.	0.61%	53,857	$51.5M	Reduce -14.5%
WSO Watsco Inc.	0.58%	121,191	$48.9M	Add +4.3%
MCO Moody's Corp.	0.57%	101,608	$48.4M	Reduce -14.8%
USB US Bancorp	0.52%	906,037	$43.8M	Add +35.1%
PEP Pepsico Inc.	0.52%	310,643	$43.6M	Reduce -24.1%
SHOP Shopify Inc. Class A	0.51%	287,685	$42.7M	Reduce -11.2%
ANET Arista Networks Inc.	0.50%	289,701	$42.2M	Reduce -8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.50%	1,220,501	$41.9M	Add +14.8%
EXPE Expedia Group Inc.	0.49%	192,888	$41.2M	Add +8.2%
PHM Pultegroup Inc.	0.48%	307,947	$40.7M	Reduce -17.0%
RSG Republic Services Inc.	0.47%	174,446	$40.0M	Reduce -20.8%
WMT Walmart Inc.	0.47%	386,364	$39.8M	Reduce -2.5%
JLL Jones Lang Lasalle Inc.	0.46%	128,858	$38.4M	Add +86.6%
LLY Eli Lilly & Co.	0.45%	49,854	$38.0M	Reduce -27.5%
STLD Steel Dynamics Inc.	0.45%	269,535	$37.6M	Add +2.1%
BLD Topbuild Corp.	0.44%	93,870	$36.7M	Add +244.2%
DHR Danaher Corp.	0.43%	181,218	$35.9M	Add +18.6%
KR Kroger Co.	0.43%	532,227	$35.9M	Add +14.7%
WTRG Essential Utilities Inc.	0.42%	896,001	$35.8M	Reduce -0.5%
COST Costco Wholesale Corp.	0.41%	37,712	$34.9M	Reduce -33.2%
NET Cloudflare Inc. Class A	0.40%	157,488	$33.8M	Reduce -27.1%
AVY Avery Dennison Corp.	0.37%	194,282	$31.5M	Reduce -3.0%
WCC Wesco International Inc.	0.37%	147,900	$31.3M	Add +0.9%
ULS Ul Solutions Inc. Class A	0.36%	427,748	$30.3M	Add +0.1%
UNH Unitedhealth Group Inc.	0.35%	86,135	$29.7M	Add +58.3%
TMO Thermo Fisher Scientific Inc.	0.35%	60,616	$29.4M	Add +29.6%
OMC Omnicom Group	0.35%	358,713	$29.2M	Add +25.2%
NEE Nextera Energy Inc.	0.35%	386,715	$29.2M	Reduce -49.4%
WMS Advanced Drainage Systems Inc.	0.33%	202,685	$28.1M	Reduce -15.4%
PLTR Palantir Technologies Inc. Class A	0.33%	152,255	$27.8M	Add +7.2%
BIIB Biogen Inc.	0.32%	195,635	$27.4M	New
TMUS T-Mobile US Inc.	0.32%	114,245	$27.3M	Add +26.3%
AMD Advanced Micro Devices	0.32%	167,571	$27.1M	Reduce -9.8%
GILD Gilead Sciences Inc.	0.32%	243,581	$27.0M	Reduce -3.8%
APH Amphenol Corp. Class A	0.31%	211,560	$26.2M	Reduce -10.7%
BLK BlackRock Inc.	0.31%	22,430	$26.1M	Reduce -10.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	496,651	$25.6M	Reduce -2.0%
BKNG Booking Holdings Inc.	0.30%	4,660	$25.1M	Add +28.2%
CVX Chevron Corp.	0.29%	156,491	$24.3M	Reduce -0.2%
PODD Insulet Corp.	0.28%	76,274	$23.5M	Reduce -17.1%
CG The Carlyle Group Inc.	0.27%	361,894	$22.7M	Add +16.8%
DGX Quest Diagnostics Inc.	0.27%	118,391	$22.6M	No change
VEEV Veeva Systems Inc. Class A	0.26%	74,943	$22.3M	Reduce -37.5%
XOM Exxon Mobil Corp.	0.26%	193,117	$21.8M	Reduce -5.9%
PFGC Performance Food Group Co.	0.26%	206,596	$21.5M	Reduce -16.1%
LRCX Lam Research Corp.	0.25%	157,045	$21.0M	New
SF Stifel Financial Corp.	0.25%	184,047	$20.9M	Add +32.2%
CEG Constellation Energy	0.25%	63,315	$20.8M	Reduce -2.4%
MSI Motorola Solutions Inc.	0.24%	43,954	$20.1M	No change
MHK Mohawk Industries Inc.	0.24%	155,603	$20.1M	New
ITT Itt Inc.	0.23%	110,618	$19.8M	Reduce -20.8%
SHW The Sherwin-Williams Co.	0.23%	56,826	$19.7M	Reduce -23.5%
DG Dollar General Corp.	0.23%	187,336	$19.3M	New
FDX FedEx Corp.	0.23%	81,923	$19.3M	Add +70.8%
ORLY O'reilly Automotive Inc.	0.22%	170,070	$18.3M	Reduce -19.7%
IDXX Idexx Laboratories Inc.	0.21%	27,315	$17.4M	Reduce -43.5%
NDAQ Nasdaq Inc.	0.20%	194,200	$17.2M	Add +4.0%
CCK Crown Holdings Inc.	0.18%	160,136	$15.5M	New
WTS Watts Water Technologies-A	0.18%	54,076	$15.1M	Reduce -30.6%
DT Dynatrace Inc.	0.18%	309,310	$15.0M	Reduce -19.9%
KIM Kimco Realty Corp.	0.17%	674,070	$14.7M	Reduce -0.2%
COIN Coinbase Global Inc. Class A	0.17%	42,948	$14.5M	New
VCYT Veracyte Inc.	0.17%	409,601	$14.1M	Add +34.8%
ORA Ormat Technologies Inc.	0.17%	145,477	$14.0M	New
APA Apa Corp.	0.17%	577,018	$14.0M	New
MSA Msa Safety Inc.	0.16%	77,309	$13.3M	Reduce -5.0%
PLNT Planet Fitness Inc. Class A	0.16%	127,256	$13.2M	Reduce -10.9%
HDB HDFC Bank Ltd.-ADR	0.15%	374,399	$12.8M	Reduce -23.2%
SYK Stryker Corp.	0.14%	32,903	$12.2M	Add +38.5%
TTEK Tetra Tech Inc.	0.14%	341,807	$11.4M	Reduce -0.2%
DOV Dover Corp.	0.13%	67,286	$11.2M	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.13%	63,241	$10.9M	Add +9.1%
DSGX The Descartes Systems Grp	0.13%	113,237	$10.6M	Reduce -23.8%
PKG Packaging Corp. of America	0.12%	48,023	$10.5M	No change
IEX Idex Corp.	0.12%	61,029	$9.9M	Reduce -2.3%
AIOT Powerfleet Inc.	0.12%	1,878,517	$9.8M	Reduce -4.9%
DHI D.R. Horton Inc.	0.11%	56,946	$9.6M	Reduce -3.9%
BMY Bristol-Myers Squibb Co.	0.11%	202,546	$9.1M	No change
HBAN Huntington Bancshares Inc.	0.11%	519,593	$9.0M	New
OKE Oneok Inc.	0.10%	114,329	$8.3M	Reduce -71.8%
TRU Transunion	0.10%	99,520	$8.3M	Add +4.0%
CDW CDW Corp.	0.09%	49,213	$7.8M	No change
UNP Union Pacific Corp.	0.09%	33,150	$7.8M	Reduce -39.6%
TU Telus Corp.	0.09%	489,791	$7.7M	Reduce -53.6%
RELX Relx PLC - Spon ADR	0.09%	161,231	$7.7M	Reduce -40.5%
ELS Equity Lifestyle Properties	0.07%	100,390	$6.1M	Add +910.4%
MFC Manulife Financial Corp.	0.06%	160,731	$5.0M	No change
BABA Alibaba Group Holding-SP ADR	0.05%	23,294	$4.2M	Reduce -18.3%
MA Mastercard Inc. Class A	0.03%	4,685	$2.7M	Add +7.6%
ADI Analog Devices Inc.	0.01%	2,991	$734K	No change
MCK McKesson Corp.	0.01%	859	$664K	Add +36.1%
CRM Salesforce Inc.	0.01%	2,729	$647K	Add +135.7%
APD Air Products & Chemicals Inc.	0.01%	2,098	$572K	No change
SPGI S&P Global Inc.	0.01%	1,164	$566K	Add +120.5%
FTNT Fortinet Inc.	0.01%	6,542	$550K	Add +93.5%
CBOE Cboe Global Markets Inc.	0.01%	2,209	$541K	New
JXN Jackson Financial Inc. Class A	0.01%	5,176	$524K	No change
MSCI MSCI Inc.	0.01%	920	$522K	Add +35.3%
INTU Intuit Inc.	0.01%	748	$511K	New
WM Waste Management Inc.	0.01%	2,189	$484K	Add +39.1%
LMT Lockheed Martin Corp.	0.01%	857	$428K	No change
PM Philip Morris International	0.00%	2,309	$374K	New
NUE Nucor Corp.	0.00%	1,446	$196K	No change
ALB Albemarle Corp.	0.00%	1,655	$134K	No change
CLX Clorox Company	0.00%	897	$111K	No change
PFE Pfizer Inc.	0.00%	4,280	$109K	No change
VTRS Viatris Inc.	0.00%	531	$5K	No change

Portfolio Sells Q2 2025 → Q3 2025


TXN Texas Instruments Inc.	Reduce -17.7%	1.16%	−0.56
ADP Automatic Data Processing	Reduce -22.5%	1.04%	−0.48
AMT American Tower Corp.	Reduce -24.6%	0.63%	−0.41
CL Colgate-Palmolive Co.	Reduce -16.8%	0.82%	−0.38
NOW ServiceNow Inc.	Reduce -15.8%	0.86%	−0.37
NEE Nextera Energy Inc.	Reduce -49.4%	0.35%	−0.33
OKE Oneok Inc.	Reduce -71.8%	0.10%	−0.32
AMZN Amazon.com Inc.	Reduce -0.4%	3.84%	−0.32
COST Costco Wholesale Corp.	Reduce -33.2%	0.41%	−0.30
V Visa Inc. Class A	Reduce -13.2%	0.94%	−0.28
MELI MercadoLibre Inc.	Reduce -16.3%	0.63%	−0.28
DE Deere & Co.	Sold out	0.00%	−0.27
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.25
LLY Eli Lilly & Co.	Reduce -27.5%	0.45%	−0.23
RSG Republic Services Inc.	Reduce -20.8%	0.47%	−0.22
NFLX Netflix Inc.	Reduce -6.5%	0.74%	−0.21
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.20
MCO Moody's Corp.	Reduce -14.8%	0.57%	−0.19
VEEV Veeva Systems Inc. Class A	Reduce -37.5%	0.26%	−0.18
PEP Pepsico Inc.	Reduce -24.1%	0.52%	−0.17
NET Cloudflare Inc. Class A	Reduce -27.1%	0.40%	−0.14
JPM JPMorgan Chase & Co.	Reduce -6.1%	2.40%	−0.13
TU Telus Corp.	Reduce -53.6%	0.09%	−0.12
IDXX Idexx Laboratories Inc.	Reduce -43.5%	0.21%	−0.12
MET Metlife Inc.	Reduce -7.6%	0.88%	−0.12
IT Gartner Inc.	Sold out	0.00%	−0.12
CME Cme Group Inc.	Reduce -2.4%	0.92%	−0.12
CSCO Cisco Systems Inc.	Reduce -4.9%	0.74%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.4%	0.79%	−0.11
WY Weyerhaeuser Co.	Sold out	0.00%	−0.11
ADSK Autodesk Inc.	Reduce -8.7%	0.69%	−0.11
ELV Elevance Health Inc.	Sold out	0.00%	−0.10
MRK Merck & Co. Inc.	Reduce -5.3%	1.25%	−0.10
RELX Relx PLC - Spon ADR	Reduce -40.5%	0.09%	−0.10
DT Dynatrace Inc.	Reduce -19.9%	0.18%	−0.09
SHW The Sherwin-Williams Co.	Reduce -23.5%	0.23%	−0.09
PODD Insulet Corp.	Reduce -17.1%	0.28%	−0.09
HDB HDFC Bank Ltd.-ADR	Reduce -23.2%	0.15%	−0.09
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.08
AVY Avery Dennison Corp.	Reduce -3.0%	0.37%	−0.08
UNP Union Pacific Corp.	Reduce -39.6%	0.09%	−0.07
DSGX The Descartes Systems Grp	Reduce -23.8%	0.13%	−0.07
WTS Watts Water Technologies-A	Reduce -30.6%	0.18%	−0.07
ITT Itt Inc.	Reduce -20.8%	0.23%	−0.05
PLNT Planet Fitness Inc. Class A	Reduce -10.9%	0.16%	−0.04
GILD Gilead Sciences Inc.	Reduce -3.8%	0.32%	−0.04
PDD PDD Holdings Inc.	Sold out	0.00%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -19.7%	0.22%	−0.03
BLK BlackRock Inc.	Reduce -10.6%	0.31%	−0.03
DOV Dover Corp.	Reduce -0.2%	0.13%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


RTX RTX Corp.	New	0.70%	+0.70
GOOGL Alphabet Inc. Class A	Add +3.0%	2.79%	+0.67
KLAC KLA Corp.	Add +54.4%	1.19%	+0.50
ORCL Oracle Corp.	Add +53.7%	0.95%	+0.43
BIIB Biogen Inc.	New	0.32%	+0.32
BLD Topbuild Corp.	Add +244.2%	0.44%	+0.32
JNJ Johnson & Johnson	Add +11.3%	1.42%	+0.28
TSM Taiwan Semiconductor-SP ADR	Add +1.6%	1.96%	+0.27
LRCX Lam Research Corp.	New	0.25%	+0.25
MHK Mohawk Industries Inc.	New	0.24%	+0.24
DG Dollar General Corp.	New	0.23%	+0.23
JLL Jones Lang Lasalle Inc.	Add +86.6%	0.46%	+0.23
CINF Cincinnati Financial Corp.	Add +32.5%	0.97%	+0.23
CCK Crown Holdings Inc.	New	0.18%	+0.18
COIN Coinbase Global Inc. Class A	New	0.17%	+0.17
APA Apa Corp.	New	0.17%	+0.17
ORA Ormat Technologies Inc.	New	0.17%	+0.17
STT State Street Corp.	Add +28.9%	0.61%	+0.14
UNH Unitedhealth Group Inc.	Add +58.3%	0.35%	+0.14
USB US Bancorp	Add +35.1%	0.52%	+0.13
HBAN Huntington Bancshares Inc.	New	0.11%	+0.11
TMO Thermo Fisher Scientific Inc.	Add +29.6%	0.35%	+0.11
KMB Kimberly-Clark Corp.	Add +34.1%	0.63%	+0.10
EXPE Expedia Group Inc.	Add +8.2%	0.49%	+0.10
XYL Xylem Inc.	Add +9.8%	0.73%	+0.10
FDX FedEx Corp.	Add +70.8%	0.23%	+0.09
OMC Omnicom Group	Add +25.2%	0.35%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +7.2%	0.33%	+0.08
CFG Citizens Financial Group	Add +1.4%	0.75%	+0.08
CG The Carlyle Group Inc.	Add +16.8%	0.27%	+0.07
ELS Equity Lifestyle Properties	Add +910.4%	0.07%	+0.06
SF Stifel Financial Corp.	Add +32.2%	0.25%	+0.06
VCYT Veracyte Inc.	Add +34.8%	0.17%	+0.06
TMUS T-Mobile US Inc.	Add +26.3%	0.32%	+0.05
DHR Danaher Corp.	Add +18.6%	0.43%	+0.04
SLB SLB Ltd.	Add +14.8%	0.50%	+0.04
HD Home Depot Inc.	Add +0.7%	1.23%	+0.04
BKNG Booking Holdings Inc.	Add +28.2%	0.30%	+0.03
SYK Stryker Corp.	Add +38.5%	0.14%	+0.02
WCC Wesco International Inc.	Add +0.9%	0.37%	+0.02
STLD Steel Dynamics Inc.	Add +2.1%	0.45%	+0.01
ROK Rockwell Automation Inc.	Add +3.7%	0.74%	+0.01
CBOE Cboe Global Markets Inc.	New	0.01%	+0.01
INTU Intuit Inc.	New	0.01%	+0.01
PM Philip Morris International	New	0.00%	+0.00
CRM Salesforce Inc.	Add +135.7%	0.01%	+0.00
SPGI S&P Global Inc.	Add +120.5%	0.01%	+0.00
MCK McKesson Corp.	Add +36.1%	0.01%	+0.00
FTNT Fortinet Inc.	Add +93.5%	0.01%	+0.00
MSCI MSCI Inc.	Add +35.3%	0.01%	+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