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AEGON ASSET MANAGEMENT UK PLC

Confidential treatment requested — holdings omitted from public disclosure

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1539994
Institutional-grade research for retail investors

Sector Allocation

  • Technology49.3%$4.6B
  • Healthcare11.9%$1.1B
  • Financials11.4%$1.1B
  • Industrials10.1%$945.7M
  • Consumer Discretionary8.3%$778.9M
  • Consumer Staples2.7%$253.2M
  • Energy2.2%$205.0M
  • Materials1.6%$149.8M
  • Utilities1.1%$98.7M
  • Communication Services0.9%$87.0M

AUM History

13fpro.ai/research/fund/aegon-asset-management-uk-plc-1539994

Conviction and streaks

Stable · top 10 = 42.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.8% weight · held 10 quartersAAPL$AAPLConviction hold6.3% weight · held 10 quartersMSFT$MSFTConviction hold5.6% weight · held 10 quartersAVGO$AVGOConviction hold4.9% weight · held 10 quartersAMZN$AMZNConviction hold3.7% weight · held 10 quartersMCK$MCKAccumulating+2853% shares · 6 quarters runningPG$PGAccumulating+52725% shares · 4 quarters runningCBOE$CBOEAccumulating+40% shares · 3 quarters runningPM$PMAccumulating+47% shares · 3 quarters runningUSB$USBAccumulating+65% shares · 2 quarters runningBRK-A$BRK-ATrimming-39% shares · 8 quarters runningAVGO$AVGOTrimming-29% shares · 7 quarters runningGOOG$GOOGTrimming-37% shares · 6 quarters runningADSK$ADSKTrimming-91% shares · 6 quarters runningMU$MUTrimming-57% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/aegon-asset-management-uk-plc-1539994

AEGON ASSET MANAGEMENT UK PLC 13F holdings — Q2 2026

$9.4B portfolio (+24.3% QoQ) · 172 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio

All holdings — AEGON ASSET MANAGEMENT UK PLC (Q2 2026)

172 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
KLAC$KLACKLA CORP$233.2M+851%
JPM$JPMJPMORGAN CHASE & CO$187.5M+2%
ABBV$ABBVAbbVie Inc.$171.3M+36%
MS$MSMORGAN STANLEY$164.0M+22%
META$METAMeta Platforms, Inc.$159.8M-12%
MRK$MRKMerck & Co., Inc.$150.3M-8%
TXN$TXNTEXAS INSTRUMENTS INC$137.4M-7%
CMI$CMICUMMINS INC$134.2M+7%
V$VVISA INC.$119.2M+89%
ETN$ETNEaton Corp plc$113.0MNew
JNJ$JNJJOHNSON & JOHNSON$112.7M-15%
INTC$INTCINTEL CORP$109.7M+181%
LLY$LLYELI LILLY & Co$97.2M+27%
LRCX$LRCXLAM RESEARCH CORP$92.6M+50%
CSCO$CSCOCISCO SYSTEMS, INC.$90.2M-8%

What changed in Q2 2026

Against the previous quarter's 13F: 31 new, 48 added to, 73 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.

New positions (31)

  • AZN$AZNASTRAZENECA PLC$356.5M

    first bought this quarter

  • ETN$ETNEaton Corp plc$113.0M

    first bought this quarter

  • TTE$TTETotalEnergies SE$76.8M

    first bought this quarter

  • CAT$CATCATERPILLAR INC$50.2M

    first bought this quarter

  • CI$CICigna Group$31.7M

    first bought this quarter

  • MDB$MDBMongoDB, Inc.$29.4M

    first bought this quarter

+25 more in the Excel export

Added to (48)

  • KLAC$KLACKLA CORP+851%

    now $233.2M · held 10+ qtrs

  • AAPL$AAPLApple Inc.+21%

    now $587.0M · held 10+ qtrs

  • INTC$INTCINTEL CORP+181%

    now $109.7M · held 2 qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+10%

    now $637.2M · held 10+ qtrs

  • V$VVISA INC.+89%

    now $119.2M · held 10+ qtrs

  • ABBV$ABBVAbbVie Inc.+36%

    now $171.3M · held 10+ qtrs

+42 more in the Excel export

Trimmed (73)

  • AMZN$AMZNAMAZON COM INC-11%

    now $346.9M · held 10+ qtrs, 2 trims in a row

  • KMB$KMBKIMBERLY CLARK CORP-77%

    now $11.8M · held 10+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-10%

    now $311.3M · held 10+ qtrs, 2 trims in a row

  • BMY$BMYBRISTOL MYERS SQUIBB CO-47%

    now $36.6M · held 10+ qtrs

  • DHR$DHRDANAHER CORP /DE/-80%

    now $7.6M · held 10+ qtrs, 2 trims in a row

  • CRWD$CRWDCrowdStrike Holdings, Inc.-41%

    now $34.7M · held 10+ qtrs, 3 trims in a row

+67 more in the Excel export

Sold out (21)

  • SHOP$SHOPSHOPIFY INC.was $43.0M

    held 6 qtrs

  • T$TAT&T INC.was $34.6M

    held 1 qtr

  • SUNB$SUNBSunbelt Rentals Holdings, Inc.was $30.4M

    held 1 qtr

  • DLTR$DLTRDOLLAR TREE, INC.was $26.1M

    held 2 qtrs

  • DG$DGDOLLAR GENERAL CORPwas $21.5M

    held 3 qtrs

  • ALGN$ALGNALIGN TECHNOLOGY INCwas $18.3M

+15 more in the Excel export

Firm AUM (Form ADV): $52.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F AEGON ASSET MANAGEMENT UK PLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow AEGON ASSET MANAGEMENT UK PLC?

Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of AEGON ASSET MANAGEMENT UK PLC's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+3.9%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 35% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

AEGON ASSET MANAGEMENT UK PLC disclosed 172 positions worth $9.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 31 new positions and exited 21 — including a new stake in $AZN and a full exit from $SHOP. The portfolio is most concentrated in Technology (49.3% of disclosed assets). All figures are sourced directly from AEGON ASSET MANAGEMENT UK PLC’s Form 13F-HR filing with the SEC under CIK 1539994.

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PRIMECAP MANAGEMENT CO/CA/$169.11B 13F book · 3 shared top holdingsKLACAZNTXNBorder to Coast Pensions Partnership Ltd$7.27B 13F book · 4 shared top holdingsAZNTXNMSTTECapital International, Inc./CA/$14.26B 13F book · 3 shared top holdingsAZNKLACTTEABN AMRO Bank N.V.$7.75B 13F book · 4 shared top holdingsAZNMSTTEKLACTODD ASSET MANAGEMENT LLC$5.63B 13F book · 5 shared top holdingsKLACMSCMICFGNatWest Group plc$560.31M 13F book · 6 shared top holdingsAZNKLACMSCL

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AI-Powered Hedge Fund Analysis: AEGON ASSET MANAGEMENT UK PLC

13F Pro is an AI hedge fund tracker and stock research platform. For AEGON ASSET MANAGEMENT UK PLC (SEC CIK: 1539994), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in AEGON ASSET MANAGEMENT UK PLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.