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

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.7B Q1 2024 Q2 2024: $7.1B Q2 2024 Q3 2024: $7.3B Q3 2024 Q4 2024: $7.6B Q4 2024 Q1 2025: $6.9B Q1 2025 Q2 2025: $7.8B Q2 2025 Q3 2025: $8.4B Q3 2025 Q4 2025: $8.4B Q4 2025 Q1 2026: $7.5B $7.5B Q1 2026 Q2 2026: $9.4B Q2 2026

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%
ORA Ormat Technologies Inc. 0.20% 132,672 $14.9M Reduce -55.0%
IEX Idex Corp. 0.20% 77,732 $14.7M Add +27.4%
MELI MercadoLibre Inc. 0.19% 8,462 $14.6M Reduce -57.3%
EXPE Expedia Group Inc. 0.19% 62,563 $14.4M Reduce -60.3%
INTC Intel Corp. 0.16% 279,753 $12.3M New
MHK Mohawk Industries Inc. 0.16% 122,638 $12.1M Add +26.1%
CDNS Cadence Design SYS Inc. 0.15% 39,560 $11.0M Reduce -74.8%
SYK Stryker Corp. 0.15% 33,441 $11.0M No change
VCYT Veracyte Inc. 0.14% 326,627 $10.5M Reduce -33.3%
PKG Packaging Corp. of America 0.14% 48,619 $10.3M No change
DCI Donaldson Co. Inc. 0.14% 120,663 $10.2M Add +433.9%
DLR Digital Realty Trust Inc. 0.13% 55,032 $9.9M No change
UBER Uber Technologies Inc. 0.12% 127,323 $9.2M Reduce -68.1%
SF Stifel Financial Corp. 0.11% 116,834 $8.6M Reduce -42.2%
DHI D.R. Horton Inc. 0.10% 56,946 $7.8M No change
PG The Procter & Gamble Co. 0.09% 49,501 $7.1M New
ELS Equity Lifestyle Properties 0.08% 97,129 $6.1M Reduce -3.3%
ULS Ul Solutions Inc. Class A 0.07% 58,214 $5.0M Reduce -62.3%
BLD Topbuild Corp. 0.06% 13,492 $4.7M Reduce -83.6%
HBAN Huntington Bancshares Inc. 0.06% 265,495 $4.2M Reduce -46.5%
MSA Msa Safety Inc. 0.05% 24,887 $4.1M Reduce -67.1%
MFC Manulife Financial Corp. 0.04% 97,900 $3.3M Reduce -33.9%
PNC PNC Financial Services Group 0.03% 11,100 $2.3M New
ATEN A10 Networks Inc. 0.03% 98,800 $2.3M New
EQT Eqt Corp. 0.03% 35,700 $2.3M No change
DGII Digi International Inc. 0.03% 46,200 $2.2M No change
BURL Burlington Stores Inc. 0.03% 6,800 $2.2M New
GNRC Generac Holdings Inc. 0.03% 11,300 $2.2M New
ALL Allstate Corp. 0.03% 10,200 $2.1M New
DLX Deluxe Corp. 0.03% 74,903 $2.1M New
CBRE CBRE Group Inc. Class A 0.03% 15,152 $2.1M New
RF Regions Financial Corp. 0.03% 78,200 $2.0M New
PYPL PayPal Holdings Inc. 0.03% 45,160 $2.0M New
NDAQ Nasdaq Inc. 0.03% 23,200 $2.0M Reduce -79.7%
EFX Equifax Inc. 0.03% 10,520 $1.9M New
OUT Outfront Media Inc. 0.02% 71,000 $1.9M Reduce -16.3%
CARG Cargurus Inc. 0.02% 55,100 $1.9M No change
GRTUF Granite Real Estate Investme 0.02% 32,024 $1.9M New
AES AES Corp. 0.02% 130,807 $1.8M New
DECK Deckers Outdoor Corp. 0.02% 17,900 $1.8M New
LNN Lindsay Corp. 0.02% 14,800 $1.8M New
ZM Zoom Communications Inc. 0.02% 21,700 $1.7M New
LMT Lockheed Martin Corp. 0.02% 2,677 $1.6M Add +212.4%
BABA Alibaba Group Holding-SP ADR 0.02% 10,887 $1.4M Reduce -28.6%
KRMN Karman Holdings Inc. 0.02% 16,667 $1.3M New
IDXX Idexx Laboratories Inc. 0.02% 2,296 $1.3M Reduce -91.2%
CEG Constellation Energy 0.02% 4,091 $1.1M Reduce -94.2%
ADI Analog Devices Inc. 0.01% 2,991 $951K No change
MCK McKesson Corp. 0.01% 1,097 $949K Add +4.3%
ADP Automatic Data Processing 0.01% 4,392 $892K Reduce -98.1%
CBOE Cboe Global Markets Inc. 0.01% 2,977 $834K Add +4.3%
BKNG Booking Holdings Inc. 0.01% 173 $728K Reduce -68.1%
SPGI S&P Global Inc. 0.01% 1,535 $653K Add +7.0%
HDB HDFC Bank Ltd.-ADR 0.01% 24,845 $618K Reduce -93.1%
WM Waste Management Inc. 0.01% 2,654 $610K Reduce -0.5%
APD Air Products & Chemicals Inc. 0.01% 2,098 $609K No change
PM Philip Morris International 0.01% 3,363 $556K Add +4.3%
ALB Albemarle Corp. 0.00% 1,655 $297K No change
NUE Nucor Corp. 0.00% 1,446 $245K No change
PFE Pfizer Inc. 0.00% 4,280 $120K No change
CLX Clorox Company 0.00% 897 $93K No change
VTRS Viatris Inc. 0.00% 531 $7K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$9.4BNVDA, AAPL, MSFT, AVGO, AZN
Q1 2026 162$7.5BNVDA, MSFT, AAPL, AVGO, AMZN
Q4 2025 159$8.4BMSFT, NVDA, AAPL, AVGO, AMZN
Q3 2025 153$8.4BMSFT, NVDA, AVGO, AAPL, META
Q2 2025 152$7.8BMSFT, NVDA, AVGO, AAPL, META
Q1 2025 152$6.9BMSFT, AAPL, NVDA, AMZN, META
Q4 2024 153$7.6BMSFT, NVDA, AAPL, AMZN, AVGO
Q3 2024 142$7.3BMSFT, NVDA, AAPL, AVGO, AMZN
Q2 2024 141$7.1BMSFT, NVDA, AAPL, AVGO, AMZN
Q1 2024 142$6.7BMSFT, NVDA, AAPL, AVGO, AMZN