AEGON ASSET MANAGEMENT UK PLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1539994
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.4B
Holdings
172
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (49.6% 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.
AI Fund Analysis
StableSector Allocation
TechnologyHealthcareFinancialsIndustrialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$637.2M3,184,670 sh - 76.1#112
Quality
$587.0M2,028,498 sh - 83.7#15
Quality
$526.2M1,410,777 sh - 86.4
Quality
$459.6M1,216,678 sh - —
Quality
$356.5M1,905,111 sh - 74.6
Quality
$346.9M1,455,542 sh - 80.2
Quality
$311.3M871,057 sh - 88.4
Quality
$291.0M252,108 sh - 80.2
Quality
$243.4M688,893 sh - $242.4M507,542 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $637.2M | 3,184,670 |
 Apple Inc.$AAPL | 76.1#112 | $587.0M | 2,028,498 |
 MICROSOFT CORP$MSFT | 83.7#15 | $526.2M | 1,410,777 |
 Broadcom Inc.$AVGO | 86.4 | $459.6M | 1,216,678 |
 ASTRAZENECA PLC$AZN | — | $356.5M | 1,905,111 |
 AMAZON COM INC$AMZN | 74.6 | $346.9M | 1,455,542 |
 Alphabet Inc.$GOOG | 80.2 | $311.3M | 871,057 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $291.0M | 252,108 |
 Alphabet Inc.$GOOGL | 80.2 | $243.4M | 688,893 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $242.4M | 507,542 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AEGON ASSET MANAGEMENT UK PLC's 172 positions.
Showing top 10 of 172 holdings.
Sector Allocation
Technology
$4.7B
Healthcare
$1.1B
Financials
$1.1B
Industrials
$967.8M
Consumer Discretionary
$825.0M
Energy
$205.0M
Consumer Staples
$183.3M
Materials
$131.0M
Full Holdings — AEGON ASSET MANAGEMENT UK PLC (Q2 2026)
All 172 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $637.2M | 6.8% | +10% | 90.2 |
| 2 | $AAPL | Apple Inc. | $587.0M | 6.3% | +21% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $526.2M | 5.6% | +6% | 83.7 |
| 4 | $AVGO | Broadcom Inc. | $459.6M | 4.9% | -1% | 86.4 |
| 5 | $AZN | ASTRAZENECA PLC | $356.5M | 3.8% | NEW | — |
| 6 | $AMZN | AMAZON COM INC | $346.9M | 3.7% | -11% | 74.6 |
| 7 | $GOOG | Alphabet Inc. | $311.3M | 3.3% | -10% | 80.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $291.0M | 3.1% | -3% | 88.4 |
| 9 | $GOOGL | Alphabet Inc. | $243.4M | 2.6% | -0% | 80.2 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $242.4M | 2.6% | -5% | — |
| 11 |  $KLAC | KLA CORP | $233.2M | 2.5% | +851% | 84.4 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $187.5M | 2.0% | +2% | 35.6 |
| 13 |  $ABBV | AbbVie Inc. | $171.3M | 1.8% | +36% | 59.3 |
| 14 |  $MS | MORGAN STANLEY | $164.0M | 1.8% | +22% | — |
| 15 |  $META | Meta Platforms, Inc. | $159.8M | 1.7% | -12% | 80.9 |
| 16 |  $MRK | Merck & Co., Inc. | $150.3M | 1.6% | -8% | 70.9 |
| 17 |  $TXN | TEXAS INSTRUMENTS INC | $137.4M | 1.5% | -7% | 70.4 |
| 18 |  $CMI | CUMMINS INC | $134.2M | 1.4% | +7% | 58.9 |
| 19 |  $V | VISA INC. | $119.2M | 1.3% | +89% | 83.5 |
| 20 |  $ETN | Eaton Corp plc | $113.0M | 1.2% | NEW | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $112.7M | 1.2% | -15% | 72.8 |
| 22 |  $INTC | INTEL CORP | $109.7M | 1.2% | +181% | 41.5 |
| 23 |  $LLY | ELI LILLY & Co | $97.2M | 1.0% | +27% | 89.3 |
| 24 |  $LRCX | LAM RESEARCH CORP | $92.6M | 1.0% | +50% | 82.4 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $90.2M | 1.0% | -8% | 72.3 |
| 26 |  $TSLA | Tesla, Inc. | $86.7M | 0.9% | +5% | 50.1 |
| 27 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $86.6M | 0.9% | +29% | 68.8 |
| 28 |  $CINF | CINCINNATI FINANCIAL CORP | $85.0M | 0.9% | -4% | 77 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $82.3M | 0.9% | -18% | 78.8 |
| 30 |  $USB | US BANCORP DE | $80.6M | 0.9% | +41% | 71.4 |
| 31 |  $TTE | TotalEnergies SE | $76.8M | 0.8% | NEW | — |
| 32 |  $PEP | PEPSICO INC | $67.1M | 0.7% | -8% | 62.7 |
| 33 |  $CL | COLGATE PALMOLIVE CO | $66.1M | 0.7% | -24% | 72.4 |
| 34 |  $RTX | RTX Corp | $65.4M | 0.7% | -0% | 70 |
| 35 |  $GE | GENERAL ELECTRIC CO | $65.0M | 0.7% | -1% | 74.8 |
| 36 |  $CME | CME GROUP INC. | $62.2M | 0.7% | -22% | 74.5 |
| 37 |  $HD | HOME DEPOT, INC. | $61.9M | 0.7% | -27% | 69.2 |
| 38 |  $STT | STATE STREET CORP | $60.2M | 0.6% | +6% | 61.5 |
| 39 |  $MET | METLIFE INC | $56.1M | 0.6% | +22% | 73.9 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $53.5M | 0.6% | -3% | 64.5 |
| 41 |  $STLD | STEEL DYNAMICS INC | $53.3M | 0.6% | -10% | 56 |
| 42 |  $BIIB | BIOGEN INC. | $52.1M | 0.6% | -7% | 65.6 |
| 43 |  $CAT | CATERPILLAR INC | $50.2M | 0.5% | NEW | 67.8 |
| 44 |  $ANET | Arista Networks, Inc. | $49.2M | 0.5% | -32% | 86 |
| 45 |  $ROK | ROCKWELL AUTOMATION, INC | $48.2M | 0.5% | +22% | 68.2 |
| 46 |  $NET | Cloudflare, Inc. | $47.4M | 0.5% | +19% | 52.6 |
| 47 |  $APH | AMPHENOL CORP /DE/ | $47.0M | 0.5% | +2% | 80.5 |
| 48 |  $XOM | EXXON MOBIL CORP | $46.8M | 0.5% | -21% | 61.8 |
| 49 |  $SWK | STANLEY BLACK & DECKER, INC. | $45.6M | 0.5% | +11% | 52.4 |
| 50 |  $URI | UNITED RENTALS, INC. | $45.5M | 0.5% | -3% | 70.7 |
| 51 |  $FAST | FASTENAL CO | $45.1M | 0.5% | -1% | 73.5 |
| 52 |  $WSO | WATSCO INC | $43.3M | 0.5% | -17% | 58.9 |
| 53 |  $NFLX | NETFLIX INC | $42.2M | 0.5% | -33% | 86.7 |
| 54 |  $ORCL | ORACLE CORP | $42.0M | 0.5% | +34% | 67.2 |
| 55 |  $TXT | TEXTRON INC | $38.3M | 0.4% | +7% | 58.2 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $37.7M | 0.4% | +27% | 67 |
| 57 |  $WTS | WATTS WATER TECHNOLOGIES INC | $37.3M | 0.4% | +35% | 70.7 |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $36.6M | 0.4% | -47% | 70.1 |
| 59 |  $FTNT | Fortinet, Inc. | $35.8M | 0.4% | -10% | 78.1 |
| 60 |  $FDX | FEDEX CORP | $35.2M | 0.4% | +106% | 60.3 |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $34.7M | 0.4% | -41% | 55 |
| 62 |  $DRI | DARDEN RESTAURANTS INC | $33.8M | 0.4% | -1% | 68.6 |
| 63 |  $CCK | CROWN HOLDINGS, INC. | $32.5M | 0.3% | -17% | 61.9 |
| 64 |  $NEM | NEWMONT Corp /DE/ | $32.3M | 0.3% | +40% | 88.3 |
| 65 |  $WMT | Walmart Inc. | $32.1M | 0.3% | -35% | 63.2 |
| 66 |  $MA | Mastercard Inc | $32.1M | 0.3% | -0% | 81.7 |
| 67 |  $UPS | UNITED PARCEL SERVICE INC | $32.0M | 0.3% | +30% | 58.2 |
| 68 |  $CI | Cigna Group | $31.7M | 0.3% | NEW | 66.8 |
| 69 |  $TJX | TJX COMPANIES INC /DE/ | $31.6M | 0.3% | +1% | 70.7 |
| 70 |  $NEE | NEXTERA ENERGY INC | $31.2M | 0.3% | -20% | 71.7 |
| 71 |  $RSG | REPUBLIC SERVICES, INC. | $31.2M | 0.3% | -18% | 72 |
| 72 |  $CVX | CHEVRON CORP | $31.0M | 0.3% | -8% | 54.7 |
| 73 |  $MDB | MongoDB, Inc. | $29.4M | 0.3% | NEW | 54.6 |
| 74 |  $SLB | SLB LIMITED/NV | $28.8M | 0.3% | -20% | 63.2 |
| 75 |  $MHK | MOHAWK INDUSTRIES INC | $28.0M | 0.3% | +88% | 56.8 |
| 76 |  $PHM | PULTEGROUP INC/MI/ | $27.9M | 0.3% | -5% | 65.1 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $26.8M | 0.3% | -0% | 71.6 |
| 78 |  $NOW | ServiceNow, Inc. | $25.7M | 0.3% | -41% | 76 |
| 79 |  $PLTR | Palantir Technologies Inc. | $24.6M | 0.3% | -32% | 85.8 |
| 80 |  $AMT | AMERICAN TOWER CORP /MA/ | $24.6M | 0.3% | -14% | 69.8 |
| 81 |  $GILD | GILEAD SCIENCES, INC. | $24.3M | 0.3% | -14% | 77.8 |
| 82 |  $NDSN | NORDSON CORP | $23.6M | 0.3% | +16% | 67.8 |
| 83 |  $WTRG | Essential Utilities, Inc. | $23.1M | 0.3% | -3% | 70.9 |
| 84 |  $DGX | QUEST DIAGNOSTICS INC | $22.9M | 0.2% | +19% | 69.1 |
| 85 |  $PGR | PROGRESSIVE CORP/OH/ | $22.7M | 0.2% | -48% | 83.6 |
| 86 |  $SNOW | Snowflake Inc. | $22.1M | 0.2% | NEW | 49.6 |
| 87 |  $WCC | WESCO INTERNATIONAL INC | $21.9M | 0.2% | -40% | 55.4 |
| 88 |  $MELI | MERCADOLIBRE INC | $21.3M | 0.2% | +48% | 77.5 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $21.0M | 0.2% | -22% | 68.4 |
| 90 |  $IEX | IDEX CORP /DE/ | $20.1M | 0.2% | +14% | 60.6 |
| 91 |  $M | Macy's, Inc. | $20.1M | 0.2% | NEW | 48.9 |
| 92 |  $ADM | Archer-Daniels-Midland Co | $20.0M | 0.2% | NEW | 49.4 |
| 93 |  $ATRO | ASTRONICS CORP | $19.9M | 0.2% | NEW | 57.1 |
| 94 |  $EXPE | Expedia Group, Inc. | $19.9M | 0.2% | +24% | 65.7 |
| 95 |  $ORLY | O REILLY AUTOMOTIVE INC | $19.8M | 0.2% | -0% | 72.7 |
| 96 |  $APA | APA Corp | $19.7M | 0.2% | -40% | — |
| 97 |  $VCYT | VERACYTE, INC. | $19.2M | 0.2% | -0% | 59.5 |
| 98 |  $STZ | CONSTELLATION BRANDS, INC. | $19.1M | 0.2% | -0% | 65 |
| 99 |  $SHW | SHERWIN WILLIAMS CO | $19.0M | 0.2% | -0% | 65.3 |
| 100 |  $CROX | Crocs, Inc. | $18.9M | 0.2% | NEW | 42.1 |
| 101 |  $AVY | Avery Dennison Corp | $18.7M | 0.2% | -46% | 62.9 |
| 102 |  $OMC | OMNICOM GROUP INC. | $18.0M | 0.2% | -15% | 60.5 |
| 103 |  $XYL | Xylem Inc. | $17.3M | 0.2% | -43% | 65.6 |
| 104 |  $FCFS | FirstCash Holdings, Inc. | $17.1M | 0.2% | NEW | 73.8 |
| 105 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $14.8M | 0.2% | +0% | 74.4 |
| 106 |  $PLD | Prologis, Inc. | $14.5M | 0.1% | -8% | 67.5 |
| 107 |  $ORA | ORMAT TECHNOLOGIES, INC. | $12.2M | 0.1% | -16% | 53.5 |
| 108 |  $DDOG | Datadog, Inc. | $12.0M | 0.1% | NEW | 62.9 |
| 109 |  $KMB | KIMBERLY CLARK CORP | $11.8M | 0.1% | -77% | 61.7 |
| 110 |  $ITT | ITT INC. | $11.7M | 0.1% | -66% | 63.1 |
| 111 |  $PKG | PACKAGING CORP OF AMERICA | $11.6M | 0.1% | +0% | 70 |
| 112 |  $MDT | Medtronic plc | $11.3M | 0.1% | NEW | — |
| 113 |  $SYK | STRYKER CORP | $10.9M | 0.1% | +3% | 69.8 |
| 114 |  $DCI | DONALDSON Co INC | $10.8M | 0.1% | +0% | 64.7 |
| 115 |  $SF | STIFEL FINANCIAL CORP | $10.2M | 0.1% | +26% | 69.6 |
| 116 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.6M | 0.1% | -3% | 70.2 |
| 117 |  $DHI | HORTON D R INC /DE/ | $9.3M | 0.1% | +0% | 54.6 |
| 118 |  $UBER | Uber Technologies, Inc | $9.2M | 0.1% | +0% | 79.3 |
| 119 |  $DHR | DANAHER CORP /DE/ | $7.6M | 0.1% | -80% | 63.9 |
| 120 |  $PG | PROCTER & GAMBLE Co | $7.3M | 0.1% | +0% | 72.9 |
| 121 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $6.1M | 0.1% | -2% | 65.6 |
| 122 |  $HDB | HDFC BANK LTD | $6.0M | 0.1% | +839% | — |
| 123 |  $PFE | PFIZER INC | $5.2M | 0.1% | +4925% | 69 |
| 124 |  $FDXF | FedEx Freight Holding Company, Inc. | $4.8M | 0.1% | NEW | — |
| 125 |  $ADSK | Autodesk, Inc. | $4.2M | 0.0% | -78% | 76.4 |
| 126 |  $STX | Seagate Technology Holdings plc | $3.5M | 0.0% | NEW | — |
| 127 |  $DGII | DIGI INTERNATIONAL INC | $3.0M | 0.0% | -14% | 56.3 |
| 128 |  $ATEN | A10 Networks, Inc. | $2.8M | 0.0% | -24% | 66.1 |
| 129 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.0% | +0% | 70.9 |
| 130 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2.7M | 0.0% | NEW | — |
| 131 |  $PRLB | Proto Labs Inc | $2.5M | 0.0% | NEW | 51.2 |
| 132 |  $ALL | ALLSTATE CORP | $2.4M | 0.0% | +0% | 76.6 |
| 133 |  $ABNB | Airbnb, Inc. | $2.4M | 0.0% | NEW | 70.1 |
| 134 |  $RF | REGIONS FINANCIAL CORP | $2.4M | 0.0% | +0% | — |
| 135 |  $CPA | Copa Holdings, S.A. | $2.4M | 0.0% | NEW | — |
| 136 |  $INCY | INCYTE CORP | $2.3M | 0.0% | NEW | 81.2 |
| 137 |  $FBP | FIRST BANCORP /PR/ | $2.3M | 0.0% | NEW | 66.3 |
| 138 |  $PYPL | PayPal Holdings, Inc. | $2.3M | 0.0% | +18% | 70.5 |
| 139 |  $SFM | Sprouts Farmers Market, Inc. | $2.2M | 0.0% | NEW | 73.4 |
| 140 |  $RL | RALPH LAUREN CORP | $2.2M | 0.0% | NEW | 76.6 |
| 141 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.1M | 0.0% | NEW | 52.1 |
| 142 |  $GSL | Global Ship Lease, Inc. | $2.1M | 0.0% | NEW | — |
| 143 |  $BURL | Burlington Stores, Inc. | $2.0M | 0.0% | -5% | 59.4 |
| 144 |  $MSI | Motorola Solutions, Inc. | $2.0M | 0.0% | -92% | 73.8 |
| 145 |  $CF | CF Industries Holdings, Inc. | $2.0M | 0.0% | NEW | 76.8 |
| 146 |  $DHT | DHT Holdings, Inc. | $2.0M | 0.0% | NEW | — |
| 147 |  $EQT | EQT Corp | $1.9M | 0.0% | +0% | 83.3 |
| 148 |  $ZM | Zoom Communications, Inc. | $1.9M | 0.0% | +0% | 72.4 |
| 149 |  $OUT | OUTFRONT Media Inc. | $1.9M | 0.0% | -20% | 43.7 |
| 150 |  $LNN | LINDSAY CORP | $1.8M | 0.0% | +0% | 41.2 |
| 151 |  $NDAQ | NASDAQ, INC. | $1.8M | 0.0% | +0% | 78.5 |
| 152 |  $TEAM | Atlassian Corp | $1.8M | 0.0% | NEW | 56.8 |
| 153 |  $DECK | DECKERS OUTDOOR CORP | $1.8M | 0.0% | +0% | 83.2 |
| 154 |  $CBRE | CBRE GROUP, INC. | $1.7M | 0.0% | -18% | 62.9 |
| 155 |  $GNRC | GENERAC HOLDINGS INC. | $1.6M | 0.0% | -51% | 58.2 |
| 156 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.0% | +2% | 65 |
| 157 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.0% | +0% | 76.2 |
| 158 |  $BABA | Alibaba Group Holding Ltd | $1.0M | 0.0% | +0% | — |
| 159 |  $WM | WASTE MANAGEMENT INC | $987,804 | 0.0% | +67% | 70.7 |
| 160 |  $ADP | AUTOMATIC DATA PROCESSING INC | $983,588 | 0.0% | +0% | 77.9 |
| 161 |  $MCK | MCKESSON CORP | $847,783 | 0.0% | +2% | 63.7 |
| 162 |  $BKNG | Booking Holdings Inc. | $773,383 | 0.0% | +2408% | 55.3 |
| 163 |  $EME | EMCOR Group, Inc. | $770,129 | 0.0% | NEW | 71.7 |
| 164 |  $CBOE | Cboe Global Markets, Inc. | $751,064 | 0.0% | +4% | 81.2 |
| 165 |  $PM | Philip Morris International Inc. | $615,275 | 0.0% | +1% | 80.5 |
| 166 |  $APD | Air Products & Chemicals, Inc. | $615,092 | 0.0% | +0% | 41.2 |
| 167 |  $SPGI | S&P Global Inc. | $613,741 | 0.0% | -2% | 79.4 |
| 168 |  $GRMN | GARMIN LTD | $377,689 | 0.0% | NEW | — |
| 169 |  $NUE | NUCOR CORP | $322,097 | 0.0% | +0% | 58.9 |
| 170 |  $ALB | ALBEMARLE CORP | $223,475 | 0.0% | +0% | 50.2 |
| 171 |  $CLX | CLOROX CO /DE/ | $85,610 | 0.0% | +0% | 63.5 |
| 172 |  $VTRS | Viatris Inc | $8,432 | 0.0% | +0% | 47.1 |
New Positions (31)
$AZN ASTRAZENECA PLC$356.5M$ETN Eaton Corp plc$113.0M$TTE TotalEnergies SE$76.8M$CAT CATERPILLAR INC$50.2M$CI Cigna Group$31.7M$MDB MongoDB, Inc.$29.4M$SNOW Snowflake Inc.$22.1M$M Macy's, Inc.$20.1M$ADM Archer-Daniels-Midland Co$20.0M$ATRO ASTRONICS CORP$19.9M$CROX Crocs, Inc.$18.9M$FCFS FirstCash Holdings, Inc.$17.1M$DDOG Datadog, Inc.$12.0M$MDT Medtronic plc$11.3M$FDXF FedEx Freight Holding Company, Inc.$4.8MExited Positions (21)
$SHOP SHOPIFY INC.
$T AT&T INC.
$SUNB Sunbelt Rentals Holdings, Inc.
$DLTR DOLLAR TREE, INC.
$DG DOLLAR GENERAL CORP
$ALGN ALIGN TECHNOLOGY INC
$SEDG SOLAREDGE TECHNOLOGIES, INC.
$WMS ADVANCED DRAINAGE SYSTEMS, INC.
$ULS UL Solutions Inc.
$BLD QXO Insulation, LLC
$HBAN HUNTINGTON BANCSHARES INC /MD/
$MSA MSA Safety Inc
$MFC MANULIFE FINANCIAL CORP
$DLX DELUXE CORP
$EFX EQUIFAX INCBrowse Top Institutional Investors
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