AEGON ASSET MANAGEMENT UK Plc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), AEGON ASSET MANAGEMENT UK Plc reported 172 stock positions worth $9.4 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 5.6%). Compared with Q1 2026, it opened 30 new positions, sold out of 21, added to 48 and reduced 74. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Amazon.com (AMZN, shares −11%).

Most Recent 13F
Q2 2026
Location
EDINBURGH, X0
CIK
0001539994
Portfolio Value
$9.4B (Q2 2026)
SEC Filing
0001539994-26-000053 ↗ filed Jul 13, 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 Q1 2026 Q2 2026: $9.4B $9.4B Q2 2026

Holdings 172 stocks · $9.4B
NVDA Nvidia Corp. 6.79% 3,184,670 $637.2M Add +10.1%
AAPL Apple Inc. 6.26% 2,028,498 $587.0M Add +20.6%
MSFT Microsoft Corp. 5.61% 1,410,777 $526.2M Add +5.9%
AVGO Broadcom Inc. 4.90% 1,216,678 $459.6M Reduce -1.1%
AZN Astrazeneca PLC 3.80% 1,905,111 $356.5M New
AMZN Amazon.com Inc. 3.70% 1,455,542 $346.9M Reduce -11.4%
GOOGL Alphabet Inc. Class A 3.32% 871,057 $311.3M Reduce -9.9%
MU Micron Technology Inc. 3.10% 252,108 $291.0M Reduce -3.3%
GOOG Alphabet Inc. Class C 2.60% 688,893 $243.4M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 2.58% 507,542 $242.4M Reduce -5.1%
KLAC KLA Corp. 2.49% 772,965 $233.2M Reduce -4.9%
JPM JPMorgan Chase & Co. 2.00% 572,949 $187.5M Add +2.1%
ABBV Abbvie Inc. 1.83% 680,730 $171.3M Add +36.5%
MS Morgan Stanley 1.75% 784,695 $164.0M Add +21.7%
META Meta Platforms Inc. Class A 1.70% 283,604 $159.8M Reduce -12.4%
MRK Merck & Co. Inc. 1.60% 1,169,722 $150.3M Reduce -8.2%
TXN Texas Instruments Inc. 1.47% 461,092 $137.4M Reduce -6.7%
CMI Cummins Inc. 1.43% 188,201 $134.2M Add +7.3%
V Visa Inc. Class A 1.27% 347,302 $119.2M Add +89.1%
ETN Eaton Corp. PLC 1.21% 265,250 $113.0M New
JNJ Johnson & Johnson 1.20% 443,703 $112.7M Reduce -15.4%
INTC Intel Corp. 1.17% 785,558 $109.7M Add +180.8%
LLY Eli Lilly & Co. 1.04% 81,026 $97.2M Add +26.6%
LRCX Lam Research Corp. 0.99% 213,677 $92.6M Add +50.5%
CSCO Cisco Systems Inc. 0.96% 768,332 $90.2M Reduce -7.7%
TSLA Tesla Inc. 0.92% 206,095 $86.7M Add +4.7%
CFG Citizens Financial Group 0.92% 1,235,858 $86.6M Add +29.1%
CINF Cincinnati Financial Corp. 0.91% 458,951 $85.0M Reduce -4.0%
AMD Advanced Micro Devices 0.88% 141,722 $82.3M Reduce -17.6%
USB US Bancorp 0.86% 1,335,016 $80.6M Add +41.2%
TTE Totalenergies SE 0.82% 987,222 $76.8M New
PEP Pepsico Inc. 0.72% 495,638 $67.1M Reduce -7.6%
CL Colgate-Palmolive Co. 0.70% 720,893 $66.1M Reduce -24.0%
RTX RTX Corp. 0.70% 344,681 $65.4M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.69% 173,847 $65.0M Reduce -1.4%
CME Cme Group Inc. 0.66% 281,869 $62.2M Reduce -22.3%
HD Home Depot Inc. 0.66% 175,531 $61.9M Reduce -27.0%
STT State Street Corp. 0.64% 354,776 $60.2M Add +5.6%
MET Metlife Inc. 0.60% 663,231 $56.1M Add +22.0%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 106,841 $53.5M Reduce -2.5%
STLD Steel Dynamics Inc. 0.57% 232,160 $53.3M Reduce -10.0%
BIIB Biogen Inc. 0.56% 241,101 $52.1M Reduce -6.8%
CAT Caterpillar Inc. 0.54% 47,152 $50.2M New
ANET Arista Networks Inc. 0.52% 289,491 $49.2M Reduce -32.2%
ROK Rockwell Automation Inc. 0.51% 97,344 $48.2M Add +22.4%
NET Cloudflare Inc. Class A 0.51% 193,228 $47.4M Add +19.4%
APH Amphenol Corp. Class A 0.50% 266,321 $47.0M Add +2.2%
XOM Exxon Mobil Corp. 0.50% 342,187 $46.8M Reduce -20.9%
SWK Stanley Black & Decker Inc. 0.49% 483,980 $45.6M Add +11.2%
URI United Rentals Inc. 0.49% 40,174 $45.5M Reduce -3.3%
FAST Fastenal Co. 0.48% 938,631 $45.1M Reduce -0.9%
WSO Watsco Inc. 0.46% 103,965 $43.3M Reduce -16.9%
NFLX Netflix Inc. 0.45% 591,640 $42.2M Reduce -33.2%
ORCL Oracle Corp. 0.45% 286,674 $42.0M Add +33.6%
TXT Textron Inc. 0.41% 417,591 $38.3M Add +6.7%
COST Costco Wholesale Corp. 0.40% 40,293 $37.7M Add +27.1%
WTS Watts Water Technologies-A 0.40% 95,231 $37.3M Add +35.4%
BMY Bristol-Myers Squibb Co. 0.39% 635,252 $36.6M Reduce -47.0%
FTNT Fortinet Inc. 0.38% 233,083 $35.8M Reduce -10.0%
FDX FedEx Corp. 0.38% 112,323 $35.2M Add +106.1%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 45,506 $34.7M Reduce -41.2%
DRI Darden Restaurants Inc. 0.36% 163,834 $33.8M Reduce -0.8%
CCK Crown Holdings Inc. 0.35% 290,780 $32.5M Reduce -17.4%
NEM Newmont Corp. 0.34% 346,052 $32.3M Add +40.4%
WMT Walmart Inc. 0.34% 283,681 $32.1M Reduce -35.4%
MA Mastercard Inc. Class A 0.34% 62,501 $32.1M Reduce -0.1%
UPS United Parcel Service Class B 0.34% 297,395 $32.0M Add +29.8%
CI The Cigna Group 0.34% 115,022 $31.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 208,670 $31.6M Add +1.1%
NEE Nextera Energy Inc. 0.33% 355,941 $31.2M Reduce -20.5%
RSG Republic Services Inc. 0.33% 146,339 $31.2M Reduce -18.2%
CVX Chevron Corp. 0.33% 187,221 $31.0M Reduce -8.5%
MDB Mongodb Inc. 0.31% 87,652 $29.4M New
SLB SLB Ltd. filed as SLB LIMITED 0.31% 619,553 $28.8M Reduce -19.7%
MHK Mohawk Industries Inc. 0.30% 230,380 $28.0M Add +87.8%
PHM Pultegroup Inc. 0.30% 203,052 $27.9M Reduce -5.0%
VZ Verizon Communications Inc. 0.29% 632,582 $26.8M Reduce -0.1%
NOW ServiceNow Inc. 0.27% 258,819 $25.7M Reduce -41.2%
PLTR Palantir Technologies Inc. Class A 0.26% 211,038 $24.6M Reduce -31.9%
AMT American Tower Corp. 0.26% 150,166 $24.6M Reduce -13.7%
GILD Gilead Sciences Inc. 0.26% 192,146 $24.3M Reduce -13.8%
NDSN Nordson Corp. 0.25% 78,255 $23.6M Add +16.5%
WTRG Essential Utilities Inc. 0.25% 603,488 $23.1M Reduce -3.1%
DGX Quest Diagnostics Inc. 0.24% 107,888 $22.9M Add +19.1%
PGR Progressive Corp. 0.24% 104,114 $22.7M Reduce -47.8%
SNOW Snowflake Inc. 0.24% 86,911 $22.1M New
WCC Wesco International Inc. 0.23% 63,332 $21.9M Reduce -40.2%
MELI MercadoLibre Inc. 0.23% 12,520 $21.3M Add +48.0%
BAC Bank of America Corp. 0.22% 367,862 $21.0M Reduce -22.1%
IEX Idex Corp. 0.21% 88,539 $20.1M Add +13.9%
M Macy's Inc. 0.21% 852,498 $20.1M New
ADM Archer-Daniels-Midland Co. 0.21% 261,568 $20.0M New
ATRO Astronics Corp. 0.21% 245,048 $19.9M New
EXPE Expedia Group Inc. 0.21% 77,593 $19.9M Add +24.0%
ORLY O'reilly Automotive Inc. 0.21% 215,053 $19.8M Reduce -0.2%
APA Apa Corp. 0.21% 604,269 $19.7M Reduce -40.3%
VCYT Veracyte Inc. 0.20% 326,098 $19.2M Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.20% 137,491 $19.1M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.20% 55,073 $19.0M Reduce -0.2%
CROX Crocs Inc. 0.20% 156,858 $18.9M New
AVY Avery Dennison Corp. 0.20% 115,356 $18.7M Reduce -46.0%
OMC Omnicom Group 0.19% 247,209 $18.0M Reduce -14.6%
XYL Xylem Inc. 0.18% 146,059 $17.3M Reduce -43.3%
FCFS Firstcash Holdings Inc. 0.18% 79,134 $17.1M New
CDNS Cadence Design SYS Inc. 0.16% 39,560 $14.8M No change
PLD Prologis Inc. 0.15% 107,175 $14.5M Reduce -8.2%
ORA Ormat Technologies Inc. 0.13% 111,627 $12.2M Reduce -15.9%
DDOG Datadog Inc. Class A 0.13% 46,095 $12.0M New
KMB Kimberly-Clark Corp. 0.13% 107,274 $11.8M Reduce -77.1%
ITT Itt Inc. 0.13% 59,412 $11.7M Reduce -66.5%
PKG Packaging Corp. of America 0.12% 48,619 $11.6M No change
MDT Medtronic PLC 0.12% 144,550 $11.3M New
SYK Stryker Corp. 0.12% 34,557 $10.9M Add +3.3%
DCI Donaldson Co. Inc. 0.12% 120,663 $10.8M No change
SF Stifel Financial Corp. 0.11% 146,847 $10.2M Add +25.7%
DLR Digital Realty Trust Inc. 0.10% 53,362 $9.6M Reduce -3.0%
DHI D.R. Horton Inc. 0.10% 56,946 $9.3M No change
UBER Uber Technologies Inc. 0.10% 127,477 $9.2M Add +0.1%
DHR Danaher Corp. 0.08% 39,673 $7.6M Reduce -80.3%
PG The Procter & Gamble Co. 0.08% 49,655 $7.3M Add +0.3%
ELS Equity Lifestyle Properties 0.07% 95,372 $6.1M Reduce -1.8%
HDB HDFC Bank Ltd.-ADR 0.06% 233,393 $6.0M Add +839.4%
PFE Pfizer Inc. 0.06% 215,051 $5.2M Add +4924.6%
FDXF FedEx Freight Holding Co. 0.05% 31,822 $4.8M Add +16.8%
ADSK Autodesk Inc. 0.04% 21,355 $4.2M Reduce -78.1%
STX Seagate Technology Holdings 0.04% 3,624 $3.5M New
DGII Digi International Inc. 0.03% 39,628 $3.0M Reduce -14.2%
ATEN A10 Networks Inc. 0.03% 74,609 $2.8M Reduce -24.5%
PNC PNC Financial Services Group 0.03% 11,100 $2.7M No change
BFH Bread Financial Holdings Inc. 0.03% 24,600 $2.7M New
PRLB Proto Labs Inc. 0.03% 31,000 $2.5M New
ALL Allstate Corp. 0.03% 10,200 $2.4M No change
ABNB Airbnb Inc. Class A 0.03% 16,700 $2.4M New
RF Regions Financial Corp. 0.03% 78,200 $2.4M No change
CPA Copa Holdings SA Class A 0.03% 15,162 $2.4M New
INCY Incyte Corp. 0.03% 20,677 $2.3M New
FBP First Bancorp Puerto Rico 0.02% 89,400 $2.3M New
PYPL PayPal Holdings Inc. 0.02% 53,324 $2.3M Add +18.1%
SFM Sprouts Farmers Market Inc. 0.02% 26,000 $2.2M New
RL Ralph Lauren Corp. 0.02% 5,415 $2.2M New
SWKS Skyworks Solutions Inc. 0.02% 31,302 $2.1M New
GSL Global Ship Lease Inc. Class A 0.02% 55,000 $2.1M New
BURL Burlington Stores Inc. 0.02% 6,470 $2.0M Reduce -4.8%
MSI Motorola Solutions Inc. 0.02% 4,920 $2.0M Reduce -91.9%
CF CF Industries Holdings Inc. 0.02% 18,700 $2.0M New
DHT DHT Holdings Inc. 0.02% 118,647 $2.0M New
EQT Eqt Corp. 0.02% 35,700 $1.9M No change
ZM Zoom Communications Inc. 0.02% 21,700 $1.9M No change
OUT Outfront Media Inc. 0.02% 57,127 $1.9M Reduce -19.5%
LNN Lindsay Corp. 0.02% 14,800 $1.8M No change
NDAQ Nasdaq Inc. 0.02% 23,200 $1.8M No change
TEAM Atlassian Corp. Class A 0.02% 23,500 $1.8M New
DECK Deckers Outdoor Corp. 0.02% 17,900 $1.8M No change
CBRE CBRE Group Inc. Class A 0.02% 12,405 $1.7M Reduce -18.1%
GNRC Generac Holdings Inc. 0.02% 5,573 $1.6M Reduce -50.7%
LMT Lockheed Martin Corp. 0.01% 2,735 $1.4M Add +2.2%
ADI Analog Devices Inc. 0.01% 2,991 $1.2M No change
BABA Alibaba Group Holding-SP ADR 0.01% 10,887 $1.0M No change
WM Waste Management Inc. 0.01% 4,432 $988K Add +67.0%
ADP Automatic Data Processing 0.01% 4,392 $984K No change
MCK McKesson Corp. 0.01% 1,122 $848K Add +2.3%
BKNG Booking Holdings Inc. 0.01% 4,339 $773K Add +0.3%
EME Emcor Group Inc. 0.01% 928 $770K New
CBOE Cboe Global Markets Inc. 0.01% 3,095 $751K Add +4.0%
PM Philip Morris International 0.01% 3,401 $615K Add +1.1%
APD Air Products & Chemicals Inc. 0.01% 2,098 $615K No change
SPGI S&P Global Inc. 0.01% 1,507 $614K Reduce -1.8%
GRMN Garmin Ltd. 0.00% 1,590 $378K New
NUE Nucor Corp. 0.00% 1,446 $322K No change
ALB Albemarle Corp. 0.00% 1,655 $223K No change
CLX Clorox Company 0.00% 897 $86K No change
VTRS Viatris Inc. 0.00% 531 $8K No change

Portfolio Sells Q1 2026 → Q2 2026
AMZN Amazon.com Inc. Reduce -11.4% 3.70% −0.83
CME Cme Group Inc. Reduce -22.3% 0.66% −0.76
META Meta Platforms Inc. Class A Reduce -12.4% 1.70% −0.75
NFLX Netflix Inc. Reduce -33.2% 0.45% −0.68
BMY Bristol-Myers Squibb Co. Reduce -47.0% 0.39% −0.57
SHOP Shopify Inc. Class A Sold out 0.00% −0.57
JNJ Johnson & Johnson Reduce -15.4% 1.20% −0.50
KMB Kimberly-Clark Corp. Reduce -77.1% 0.13% −0.47
XOM Exxon Mobil Corp. Reduce -20.9% 0.50% −0.47
T AT&T Inc. Sold out 0.00% −0.46
DHR Danaher Corp. Reduce -80.3% 0.08% −0.43
MRK Merck & Co. Inc. Reduce -8.2% 1.60% −0.43
SUNB Sunbelt Rentals Holdings Inc. Sold out 0.00% −0.40
PEP Pepsico Inc. Reduce -7.6% 0.72% −0.39
HD Home Depot Inc. Reduce -27.0% 0.66% −0.38
WMT Walmart Inc. Reduce -35.4% 0.34% −0.38
CL Colgate-Palmolive Co. Reduce -24.0% 0.70% −0.37
APA Apa Corp. Reduce -40.3% 0.21% −0.36
GOOGL Alphabet Inc. Class A Reduce -9.9% 3.32% −0.35
DLTR Dollar Tree Inc. Sold out 0.00% −0.35
PLTR Palantir Technologies Inc. Class A Reduce -31.9% 0.26% −0.34
NOW ServiceNow Inc. Reduce -41.2% 0.27% −0.34
MSI Motorola Solutions Inc. Reduce -91.9% 0.02% −0.33
ITT Itt Inc. Reduce -66.5% 0.13% −0.32
AVY Avery Dennison Corp. Reduce -46.0% 0.20% −0.29
DG Dollar General Corp. Sold out 0.00% −0.29
PGR Progressive Corp. Reduce -47.8% 0.24% −0.28
ADSK Autodesk Inc. Reduce -78.1% 0.04% −0.26
ALGN Align Technology Inc. Sold out 0.00% −0.24
CVX Chevron Corp. Reduce -8.5% 0.33% −0.23
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.23
XYL Xylem Inc. Reduce -43.3% 0.18% −0.22
SLB SLB Ltd. Reduce -19.7% 0.31% −0.22
NEE Nextera Energy Inc. Reduce -20.5% 0.33% −0.22
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.21
RSG Republic Services Inc. Reduce -18.2% 0.33% −0.19
RTX RTX Corp. Reduce -0.3% 0.70% −0.18
ANET Arista Networks Inc. Reduce -32.2% 0.52% −0.17
GILD Gilead Sciences Inc. Reduce -13.8% 0.26% −0.15
WCC Wesco International Inc. Reduce -40.2% 0.23% −0.15
AMT American Tower Corp. Reduce -13.7% 0.26% −0.14
VZ Verizon Communications Inc. Reduce -0.1% 0.29% −0.14
WSO Watsco Inc. Reduce -16.9% 0.46% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.57% −0.13
AVGO Broadcom Inc. Reduce -1.1% 4.90% −0.12
CCK Crown Holdings Inc. Reduce -17.4% 0.35% −0.12
FAST Fastenal Co. Reduce -0.9% 0.48% −0.10
OMC Omnicom Group Reduce -14.6% 0.19% −0.10
CINF Cincinnati Financial Corp. Reduce -4.0% 0.91% −0.09
WTRG Essential Utilities Inc. Reduce -3.1% 0.25% −0.09

Portfolio Buys Q1 2026 → Q2 2026
AZN Astrazeneca PLC New 3.80% +3.80
ETN Eaton Corp. PLC New 1.21% +1.21
INTC Intel Corp. Add +180.8% 1.17% +1.01
TTE Totalenergies SE New 0.82% +0.82
AAPL Apple Inc. Add +20.6% 6.26% +0.61
LRCX Lam Research Corp. Add +50.5% 0.99% +0.59
CAT Caterpillar Inc. New 0.54% +0.54
V Visa Inc. Class A Add +89.1% 1.27% +0.54
ABBV Abbvie Inc. Add +36.5% 1.83% +0.39
MS Morgan Stanley Add +21.7% 1.75% +0.35
CI The Cigna Group New 0.34% +0.34
MDB Mongodb Inc. New 0.31% +0.31
LLY Eli Lilly & Co. Add +26.6% 1.04% +0.26
SNOW Snowflake Inc. New 0.24% +0.24
M Macy's Inc. New 0.21% +0.21
ADM Archer-Daniels-Midland Co. New 0.21% +0.21
ATRO Astronics Corp. New 0.21% +0.21
USB US Bancorp Add +41.2% 0.86% +0.21
CROX Crocs Inc. New 0.20% +0.20
CMI Cummins Inc. Add +7.3% 1.43% +0.19
FCFS Firstcash Holdings Inc. New 0.18% +0.18
CFG Citizens Financial Group Add +29.1% 0.92% +0.16
MHK Mohawk Industries Inc. Add +87.8% 0.30% +0.14
ROK Rockwell Automation Inc. Add +22.4% 0.51% +0.14
DDOG Datadog Inc. Class A New 0.13% +0.13
WTS Watts Water Technologies-A Add +35.4% 0.40% +0.13
MDT Medtronic PLC New 0.12% +0.12
FDX FedEx Corp. Add +106.1% 0.38% +0.12
NVDA Nvidia Corp. Add +10.1% 6.79% +0.11
MET Metlife Inc. Add +22.0% 0.60% +0.09
STT State Street Corp. Add +5.6% 0.64% +0.08
SWK Stanley Black & Decker Inc. Add +11.2% 0.49% +0.08
APH Amphenol Corp. Class A Add +2.2% 0.50% +0.06
NET Cloudflare Inc. Class A Add +19.4% 0.51% +0.06
HDB HDFC Bank Ltd.-ADR Add +839.4% 0.06% +0.06
PFE Pfizer Inc. Add +4924.6% 0.06% +0.05
UPS United Parcel Service Class B Add +29.8% 0.34% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
MELI MercadoLibre Inc. Add +48.0% 0.23% +0.03
ORCL Oracle Corp. Add +33.6% 0.45% +0.03
BFH Bread Financial Holdings Inc. New 0.03% +0.03
PRLB Proto Labs Inc. New 0.03% +0.03
ABNB Airbnb Inc. Class A New 0.03% +0.03
CPA Copa Holdings SA Class A New 0.03% +0.03
INCY Incyte Corp. New 0.03% +0.03
FBP First Bancorp Puerto Rico New 0.02% +0.02
SFM Sprouts Farmers Market Inc. New 0.02% +0.02
RL Ralph Lauren Corp. New 0.02% +0.02
SWKS Skyworks Solutions Inc. New 0.02% +0.02
GSL Global Ship Lease Inc. Class A New 0.02% +0.02

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