AEGON ASSET MANAGEMENT UK Plc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), AEGON ASSET MANAGEMENT UK Plc reported 162 stock positions worth $7.5 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 5.7%). Compared with Q4 2025, it opened 30 new positions, sold out of 27, added to 40 and reduced 74. The biggest buy was Exxon Mobil (XOM, shares +130%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001539994
- Portfolio Value
- $7.5B (Q1 2026)
- SEC Filing
- 0001539994-26-000024 ↗ filed Apr 16, 2026
Holdings Value
Holdings 162 stocks · $7.5B
| NVDA Nvidia Corp. | 6.68% | 2,892,848 | $504.2M | Reduce -5.8% |
| MSFT Microsoft Corp. | 6.52% | 1,331,614 | $491.8M | Reduce -3.9% |
| AAPL Apple Inc. | 5.65% | 1,682,057 | $426.7M | Reduce -1.8% |
| AVGO Broadcom Inc. | 5.02% | 1,230,382 | $379.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 4.53% | 1,642,739 | $341.6M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 3.67% | 966,488 | $276.9M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 2.62% | 690,013 | $197.9M | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 2.45% | 323,653 | $185.1M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.38% | 534,903 | $179.5M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 2.18% | 560,897 | $164.3M | Reduce -9.2% |
| MRK Merck & Co. Inc. | 2.03% | 1,274,506 | $153.1M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.70% | 524,731 | $128.2M | Reduce -10.4% |
| KLAC KLA Corp. | 1.57% | 81,294 | $118.8M | Reduce -20.3% |
| ABBV Abbvie Inc. | 1.43% | 498,848 | $108.1M | Reduce -0.9% |
| CME Cme Group Inc. | 1.42% | 362,908 | $107.2M | Add +25.2% |
| MS Morgan Stanley | 1.40% | 644,731 | $105.3M | Reduce -10.1% |
| TXN Texas Instruments Inc. | 1.26% | 494,275 | $95.4M | Add +17.9% |
| CMI Cummins Inc. | 1.24% | 175,387 | $93.6M | Reduce -13.9% |
| MU Micron Technology Inc. | 1.17% | 260,641 | $87.9M | Reduce -27.8% |
| NFLX Netflix Inc. | 1.13% | 885,447 | $85.1M | Add +48.1% |
| PEP Pepsico Inc. | 1.11% | 536,542 | $83.4M | Add +9.1% |
| CL Colgate-Palmolive Co. | 1.07% | 948,572 | $80.9M | Add +45.6% |
| HD Home Depot Inc. | 1.04% | 240,402 | $78.8M | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 1.00% | 478,179 | $75.2M | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.97% | 432,496 | $73.4M | Add +130.2% |
| TSLA Tesla Inc. | 0.97% | 196,798 | $73.2M | Reduce -9.6% |
| BMY Bristol-Myers Squibb Co. | 0.96% | 1,198,199 | $72.7M | Add +96.2% |
| RTX RTX Corp. | 0.88% | 345,907 | $66.2M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.86% | 832,127 | $64.5M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.78% | 63,991 | $58.9M | Reduce -5.0% |
| CFG Citizens Financial Group | 0.76% | 957,259 | $57.4M | Reduce -3.7% |
| V Visa Inc. Class A | 0.73% | 183,627 | $55.5M | Reduce -17.3% |
| WMT Walmart Inc. | 0.72% | 439,161 | $54.6M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 109,631 | $52.5M | Reduce -15.4% |
| ANET Arista Networks Inc. | 0.69% | 427,091 | $52.4M | Add +18.0% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 176,243 | $50.0M | Reduce -2.0% |
| USB US Bancorp | 0.65% | 945,329 | $49.2M | Add +16.6% |
| BIIB Biogen Inc. | 0.63% | 258,735 | $47.4M | Reduce -0.6% |
| STLD Steel Dynamics Inc. | 0.61% | 257,874 | $46.2M | Reduce -7.9% |
| NOW ServiceNow Inc. | 0.61% | 440,063 | $46.0M | Add +21.4% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 310,053 | $45.3M | Add +45.5% |
| KMB Kimberly-Clark Corp. | 0.60% | 468,828 | $45.2M | Add +33.0% |
| WSO Watsco Inc. | 0.60% | 125,107 | $45.0M | Add +9.7% |
| FAST Fastenal Co. | 0.58% | 947,541 | $43.7M | New |
| SHOP Shopify Inc. Class A | 0.57% | 364,254 | $43.0M | Reduce -15.4% |
| APA Apa Corp. | 0.57% | 1,012,405 | $43.0M | Add +21.1% |
| STT State Street Corp. | 0.56% | 336,003 | $42.5M | Reduce -22.2% |
| CVX Chevron Corp. | 0.56% | 204,534 | $42.3M | Add +34.3% |
| NEE Nextera Energy Inc. | 0.55% | 447,559 | $41.6M | Add +20.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.53% | 771,849 | $39.7M | Reduce -38.2% |
| PGR Progressive Corp. | 0.52% | 199,565 | $39.6M | Reduce -1.2% |
| RSG Republic Services Inc. | 0.52% | 178,993 | $39.2M | Add +66.9% |
| MET Metlife Inc. | 0.51% | 543,623 | $38.4M | Reduce -35.6% |
| DHR Danaher Corp. | 0.51% | 201,556 | $38.2M | Reduce -38.6% |
| AVY Avery Dennison Corp. | 0.49% | 213,450 | $36.9M | No change |
| CCK Crown Holdings Inc. | 0.47% | 351,907 | $35.3M | Add +7.7% |
| AMD Advanced Micro Devices | 0.46% | 171,978 | $34.9M | Reduce -3.7% |
| T AT&T Inc. | 0.46% | 1,195,262 | $34.6M | New |
| TXT Textron Inc. | 0.45% | 391,386 | $34.3M | New |
| ITT Itt Inc. | 0.45% | 177,323 | $33.8M | Add +4.4% |
| NET Cloudflare Inc. Class A | 0.44% | 161,776 | $33.4M | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 206,410 | $33.0M | New |
| APH Amphenol Corp. Class A | 0.44% | 260,684 | $32.9M | Reduce -3.0% |
| DRI Darden Restaurants Inc. | 0.43% | 165,217 | $32.3M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.42% | 633,339 | $31.8M | New |
| COST Costco Wholesale Corp. | 0.42% | 31,711 | $31.6M | Reduce -13.4% |
| ORCL Oracle Corp. | 0.42% | 214,576 | $31.6M | Reduce -23.0% |
| MA Mastercard Inc. Class A | 0.41% | 62,597 | $31.3M | Add +4247.0% |
| GILD Gilead Sciences Inc. | 0.41% | 222,946 | $31.1M | No change |
| SWK Stanley Black & Decker Inc. | 0.41% | 435,220 | $30.9M | New |
| XYL Xylem Inc. | 0.41% | 257,702 | $30.8M | Reduce -40.5% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.40% | 486,813 | $30.4M | New |
| LRCX Lam Research Corp. | 0.40% | 141,982 | $30.3M | Reduce -33.9% |
| URI United Rentals Inc. | 0.40% | 41,551 | $30.2M | Add +16.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 77,380 | $30.2M | Reduce -32.5% |
| AMT American Tower Corp. | 0.40% | 174,070 | $30.0M | Add +247.4% |
| WCC Wesco International Inc. | 0.38% | 105,965 | $29.0M | Reduce -27.5% |
| ROK Rockwell Automation Inc. | 0.38% | 79,522 | $28.5M | Reduce -54.2% |
| NEM Newmont Corp. | 0.35% | 246,518 | $26.7M | Reduce -48.2% |
| MSI Motorola Solutions Inc. | 0.35% | 60,885 | $26.4M | Add +38.5% |
| DLTR Dollar Tree Inc. | 0.35% | 238,323 | $26.1M | Reduce -22.9% |
| PHM Pultegroup Inc. | 0.33% | 213,789 | $25.1M | Add +33.2% |
| WTRG Essential Utilities Inc. | 0.33% | 622,528 | $25.1M | Reduce -22.4% |
| ADSK Autodesk Inc. | 0.31% | 97,458 | $23.3M | Reduce -35.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 472,421 | $23.0M | Add +7.3% |
| UPS United Parcel Service Class B | 0.30% | 229,169 | $22.5M | New |
| OMC Omnicom Group | 0.29% | 289,553 | $21.8M | Reduce -16.2% |
| DG Dollar General Corp. | 0.29% | 181,482 | $21.5M | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.28% | 259,004 | $21.2M | Add +3003.0% |
| STZ Constellation Brands Inc. Class A | 0.27% | 137,707 | $20.7M | New |
| WTS Watts Water Technologies-A | 0.27% | 70,333 | $20.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.26% | 215,390 | $19.9M | Add +33.1% |
| FDX FedEx Corp. | 0.26% | 54,503 | $19.4M | Reduce -41.8% |
| ALGN Align Technology Inc. | 0.24% | 106,617 | $18.3M | New |
| NDSN Nordson Corp. | 0.24% | 67,178 | $17.9M | New |
| DGX Quest Diagnostics Inc. | 0.24% | 90,605 | $17.8M | No change |
| SHW The Sherwin-Williams Co. | 0.23% | 55,159 | $17.7M | Add +20.9% |
| SEDG Solaredge Technologies Inc. | 0.23% | 333,245 | $17.0M | New |
| WMS Advanced Drainage Systems Inc. | 0.21% | 113,778 | $15.6M | Reduce -27.9% |
| PLD Prologis Inc. | 0.20% | 116,767 | $15.4M | Reduce -20.6% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.9% | 6.52% | −1.46 |
| ADP Automatic Data Processing | Reduce -98.1% | 0.01% | −0.71 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.61 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.53 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.47 |
| CDNS Cadence Design SYS Inc. | Reduce -74.8% | 0.15% | −0.44 |
| ROK Rockwell Automation Inc. | Reduce -54.2% | 0.38% | −0.43 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.41 |
| DHR Danaher Corp. | Reduce -38.6% | 0.51% | −0.39 |
| BLD Topbuild Corp. | Reduce -83.6% | 0.06% | −0.34 |
| EXPE Expedia Group Inc. | Reduce -60.3% | 0.19% | −0.34 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.34 |
| XYL Xylem Inc. | Reduce -40.5% | 0.41% | −0.29 |
| MET Metlife Inc. | Reduce -35.6% | 0.51% | −0.28 |
| CEG Constellation Energy | Reduce -94.2% | 0.02% | −0.28 |
| MELI MercadoLibre Inc. | Reduce -57.3% | 0.19% | −0.28 |
| UBER Uber Technologies Inc. | Reduce -68.1% | 0.12% | −0.27 |
| SHOP Shopify Inc. Class A | Reduce -15.4% | 0.57% | −0.25 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -32.5% | 0.40% | −0.24 |
| ORCL Oracle Corp. | Reduce -23.0% | 0.42% | −0.23 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.23 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.23 |
| ADSK Autodesk Inc. | Reduce -35.5% | 0.31% | −0.22 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.22 |
| NEM Newmont Corp. | Reduce -48.2% | 0.35% | −0.21 |
| TSLA Tesla Inc. | Reduce -9.6% | 0.97% | −0.20 |
| IDXX Idexx Laboratories Inc. | Reduce -91.2% | 0.02% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -9.2% | 2.18% | −0.19 |
| V Visa Inc. Class A | Reduce -17.3% | 0.73% | −0.19 |
| ORA Ormat Technologies Inc. | Reduce -55.0% | 0.20% | −0.19 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -7.6% | 2.62% | −0.17 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.16 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.15 |
| HDB HDFC Bank Ltd.-ADR | Reduce -93.1% | 0.01% | −0.15 |
| NVDA Nvidia Corp. | Reduce -5.8% | 6.68% | −0.13 |
| KR Kroger Co. | Sold out | 0.00% | −0.13 |
| MS Morgan Stanley | Reduce -10.1% | 1.40% | −0.12 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 3.67% | −0.11 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.11 |
| DLTR Dollar Tree Inc. | Reduce -22.9% | 0.35% | −0.11 |
| VCYT Veracyte Inc. | Reduce -33.3% | 0.14% | −0.11 |
| NDAQ Nasdaq Inc. | Reduce -79.7% | 0.03% | −0.11 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.10 |
| STT State Street Corp. | Reduce -22.2% | 0.56% | −0.10 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| MSA Msa Safety Inc. | Reduce -67.1% | 0.05% | −0.09 |
| SF Stifel Financial Corp. | Reduce -42.2% | 0.11% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +130.2% | 0.97% | +0.70 |
| FAST Fastenal Co. | New | 0.58% | +0.58 |
| BMY Bristol-Myers Squibb Co. | Add +96.2% | 0.96% | +0.57 |
| CME Cme Group Inc. | Add +25.2% | 1.42% | +0.48 |
| NFLX Netflix Inc. | Add +48.1% | 1.13% | +0.46 |
| CL Colgate-Palmolive Co. | Add +45.6% | 1.07% | +0.46 |
| T AT&T Inc. | New | 0.46% | +0.46 |
| TXT Textron Inc. | New | 0.45% | +0.45 |
| TJX TJX Companies Inc. | New | 0.44% | +0.44 |
| VZ Verizon Communications Inc. | New | 0.42% | +0.42 |
| SWK Stanley Black & Decker Inc. | New | 0.41% | +0.41 |
| MA Mastercard Inc. Class A | Add +4247.0% | 0.41% | +0.40 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.40% | +0.40 |
| TXN Texas Instruments Inc. | Add +17.9% | 1.26% | +0.40 |
| APA Apa Corp. | Add +21.1% | 0.57% | +0.33 |
| UPS United Parcel Service Class B | New | 0.30% | +0.30 |
| AMT American Tower Corp. | Add +247.4% | 0.40% | +0.29 |
| CVX Chevron Corp. | Add +34.3% | 0.56% | +0.28 |
| STZ Constellation Brands Inc. Class A | New | 0.27% | +0.27 |
| FTNT Fortinet Inc. | Add +3003.0% | 0.28% | +0.27 |
| PEP Pepsico Inc. | Add +9.1% | 1.11% | +0.27 |
| RSG Republic Services Inc. | Add +66.9% | 0.52% | +0.25 |
| ALGN Align Technology Inc. | New | 0.24% | +0.24 |
| NDSN Nordson Corp. | New | 0.24% | +0.24 |
| SEDG Solaredge Technologies Inc. | New | 0.23% | +0.23 |
| NEE Nextera Energy Inc. | Add +20.3% | 0.55% | +0.20 |
| KMB Kimberly-Clark Corp. | Add +33.0% | 0.60% | +0.18 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| CINF Cincinnati Financial Corp. | Add +11.1% | 1.00% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +45.5% | 0.60% | +0.15 |
| MSI Motorola Solutions Inc. | Add +38.5% | 0.35% | +0.15 |
| WMT Walmart Inc. | Add +1.2% | 0.72% | +0.15 |
| WSO Watsco Inc. | Add +9.7% | 0.60% | +0.14 |
| USB US Bancorp | Add +16.6% | 0.65% | +0.14 |
| ANET Arista Networks Inc. | Add +18.0% | 0.69% | +0.13 |
| DCI Donaldson Co. Inc. | Add +433.9% | 0.14% | +0.11 |
| PHM Pultegroup Inc. | Add +33.2% | 0.33% | +0.11 |
| ITT Itt Inc. | Add +4.4% | 0.45% | +0.10 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +33.1% | 0.26% | +0.09 |
| NET Cloudflare Inc. Class A | Add +4.4% | 0.44% | +0.08 |
| CCK Crown Holdings Inc. | Add +7.7% | 0.47% | +0.07 |
| IEX Idex Corp. | Add +27.4% | 0.20% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +20.9% | 0.23% | +0.06 |
| URI United Rentals Inc. | Add +16.4% | 0.40% | +0.06 |
| MHK Mohawk Industries Inc. | Add +26.1% | 0.16% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| ATEN A10 Networks Inc. | New | 0.03% | +0.03 |
| BURL Burlington Stores Inc. | New | 0.03% | +0.03 |
| GNRC Generac Holdings Inc. | New | 0.03% | +0.03 |
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 |