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Aegon Asset Management UK Plc

CIK 1539994 · latest 13F filed 13 July 2026 · Read the filing on EDGAR

Aegon Asset Management UK Plc reported 172 US-listed holdings worth $9.38 billion in its 13F for the quarter ended 30 June 2026, filed 13 July 2026. Its largest: NVIDIA Corp. (6.8%), Apple Inc. (6.3%) and Microsoft Corp. (5.6%). Against the quarter before, it opened 31 positions, added to 48, trimmed 73 and sold out of 21.

The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.

Reported holdings$9.38B+24.3% on Q1 2026
Positions172+10 on Q1 2026
The largest ten42.7%of its reported holdings
Latest 13FQ2 2026filed 13 July 2026
Where the money is
OpenedAdded toTrimmed
NVDA6.8%AAPL6.3%MSFT5.6%AVGO4.9%AZN3.8%AMZN3.7%GOOGL3.3%MU3.1%GOOG2.6%TSM2.6%KLAC2.5%JPM2.0%ABBVMS158 more49.3%

The 14 largest of its 172 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $7.34 billion in 142 positions$7.34BQ3 24Q4 2024: $7.59 billion in 153 positions$7.59BQ4 24Q1 2025: $6.86 billion in 152 positions$6.86BQ1 25Q2 2025: $7.81 billion in 152 positions$7.81BQ2 25Q3 2025: $8.43 billion in 153 positions$8.43BQ3 25Q4 2025: $8.40 billion in 159 positions$8.40BQ4 25Q1 2026: $7.55 billion in 162 positions$7.55BQ1 26Q2 2026: $9.38 billion in 172 positions$9.38BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 31Added 48Held 20Trimmed 73Sold out 21
Opened: 31Added: 48Held: 20Trimmed: 73Sold out: 21

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. AstraZeneca PLC AZN$356.5 million
  2. Eaton Corp. plc ETN$113.0 million
  3. TotalEnergies SE TTE$76.8 million
  4. Caterpillar Inc. CAT$50.2 million
  5. Cigna Group CI$31.7 million
  6. Mongodb Inc. MDB$29.4 million
  7. Snowflake Inc. SNOW$22.1 million
  8. Macy's, Inc. M$20.1 million

and 23 more in the table below

Added to 48

  1. KLA Corp. KLAC+691,671 shares · +851%
  2. Apple Inc. AAPL+346,441 shares · +21%
  3. Intel Corp. INTC+505,805 shares · +181%
  4. NVIDIA Corp. NVDA+291,822 shares · +10%
  5. Visa Inc. V+163,675 shares · +89%
  6. AbbVie Inc. ABBV+181,882 shares · +36%
  7. Lam Research Corp. LRCX+71,695 shares · +50%
  8. Microsoft Corp. MSFT+79,163 shares · +6%

and 40 more in the table below

Trimmed 73

  1. Amazon.com Inc. AMZN-187,197 shares · -11%
  2. Kimberly Clark Corp. KMB-361,554 shares · -77%
  3. Alphabet Inc. GOOGL-95,431 shares · -10%
  4. Bristol-Myers Squibb Co. BMY-562,947 shares · -47%
  5. Danaher Corp. DHR-161,883 shares · -80%
  6. CrowdStrike Holdings, Inc. CRWD-31,874 shares · -41%
  7. Arista Networks, Inc. ANET-137,600 shares · -32%
  8. ITT Inc. ITT-117,911 shares · -66%

and 65 more in the table below

Sold out of 21

  1. Shopify Inc. SHOP$43.0 million last quarter
  2. AT&T Inc. T$34.6 million last quarter
  3. Sunbelt Rentals Holdings Inc. SUNB$30.4 million last quarter
  4. Dollar Tree, Inc. DLTR$26.1 million last quarter
  5. Dollar General Corp. DG$21.5 million last quarter
  6. Align Technology Inc. ALGN$18.3 million last quarter
  7. Solaredge Technologies, Inc. SEDG$17.0 million last quarter
  8. Advanced Drainage Systems, Inc. WMS$15.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA3,184,670$637.2 million6.79%+291,822
Apple Inc. AAPL2,028,498$587.0 million6.26%+346,441
Microsoft Corp. MSFT1,410,777$526.2 million5.61%+79,163
Broadcom Inc. AVGO1,216,678$459.6 million4.90%-13,704
AstraZeneca PLC AZN1,905,111$356.5 million3.80%new
Amazon.com Inc. AMZN1,455,542$346.9 million3.70%-187,197
Alphabet Inc. GOOGL871,057$311.3 million3.32%-95,431
Micron Technology Inc. MU252,108$291.0 million3.10%-8,533
Alphabet Inc. GOOG688,893$243.4 million2.60%-1,120
Taiwan Semiconductor Manufacturing Company Limited TSM507,542$242.4 million2.58%-27,361
KLA Corp. KLAC772,965$233.2 million2.49%+691,671
JPMorgan Chase & Co. JPM572,949$187.5 million2.00%+12,052
AbbVie Inc. ABBV680,730$171.3 million1.83%+181,882
Morgan Stanley MS784,695$164.0 million1.75%+139,964
Meta Platforms, Inc. META283,604$159.8 million1.70%-40,049
Merck & Co., Inc. MRK1,169,722$150.3 million1.60%-104,784
Texas Instruments Inc. TXN461,092$137.4 million1.47%-33,183
Cummins Inc. CMI188,201$134.2 million1.43%+12,814
Visa Inc. V347,302$119.2 million1.27%+163,675
Eaton Corp. plc ETN265,250$113.0 million1.21%new
Johnson & Johnson JNJ443,703$112.7 million1.20%-81,028
Intel Corp. INTC785,558$109.7 million1.17%+505,805
Eli Lilly & Co. LLY81,026$97.2 million1.04%+17,035
Lam Research Corp. LRCX213,677$92.6 million0.99%+71,695
Cisco Systems, Inc. CSCO768,332$90.2 million0.96%-63,795
Tesla, Inc. TSLA206,095$86.7 million0.92%+9,297
Citizens Financial Group Inc. CFG1,235,858$86.6 million0.92%+278,599
Cincinnati Financial Corp. CINF458,951$85.0 million0.91%-19,228
Advanced Micro Devices Inc. AMD141,722$82.3 million0.88%-30,256
U.S. Bancorp USB1,335,016$80.6 million0.86%+389,687
TotalEnergies SE TTE987,222$76.8 million0.82%new
PepsiCo Inc. PEP495,638$67.1 million0.72%-40,904
Colgate-Palmolive Co. CL720,893$66.1 million0.70%-227,679
RTX Corp. RTX344,681$65.4 million0.70%-1,226
General Electric Co. GE173,847$65.0 million0.69%-2,396
CME Group Inc. CME281,869$62.2 million0.66%-81,039
Home Depot, Inc. HD175,531$61.9 million0.66%-64,871
State Street Corp. STT354,776$60.2 million0.64%+18,773
Metlife Inc. MET663,231$56.1 million0.60%+119,608
Berkshire Hathaway Inc. Class B BRKB106,841$53.5 million0.57%-2,790
Steel Dynamics Inc. STLD232,160$53.3 million0.57%-25,714
Biogen Inc. BIIB241,101$52.1 million0.56%-17,634
Caterpillar Inc. CAT47,152$50.2 million0.54%new
Arista Networks, Inc. ANET289,491$49.2 million0.52%-137,600
Rockwell Automation, Inc. ROK97,344$48.2 million0.51%+17,822
Cloudflare Inc. NET193,228$47.4 million0.51%+31,452
Amphenol Corp. APH266,321$47.0 million0.50%+5,637
ExxonMobil Holdings Corp. XOM342,187$46.8 million0.50%-90,309
Stanley Black & Decker, Inc. SWK483,980$45.6 million0.49%+48,760
United Rentals, Inc. URI40,174$45.5 million0.49%-1,377
Fastenal Co. FAST938,631$45.1 million0.48%-8,910
Watsco Inc. WSO103,965$43.3 million0.46%-21,142
Netflix Inc. NFLX591,640$42.2 million0.45%-293,807
Oracle Corp. ORCL286,674$42.0 million0.45%+72,098
Textron Inc. TXT417,591$38.3 million0.41%+26,205
Costco Wholesale Corp. COST40,293$37.7 million0.40%+8,582
Watts Water Technologies Inc. WTS95,231$37.3 million0.40%+24,898
Bristol-Myers Squibb Co. BMY635,252$36.6 million0.39%-562,947
Fortinet, Inc. FTNT233,083$35.8 million0.38%-25,921
FedEx Corp. FDX112,323$35.2 million0.38%+57,820
CrowdStrike Holdings, Inc. CRWD45,506$34.7 million0.37%-31,874
Darden Restaurants Inc. DRI163,834$33.8 million0.36%-1,383
Crown Holdings, Inc. CCK290,780$32.5 million0.35%-61,127
Newmont Corp. NEM346,052$32.3 million0.34%+99,534
Walmart Inc. WMT283,681$32.1 million0.34%-155,480
Mastercard Inc. MA62,501$32.1 million0.34%-96
United Parcel Service Inc. UPS297,395$32.0 million0.34%+68,226
Cigna Group CI115,022$31.7 million0.34%new
TJX Companies Inc. TJX208,670$31.6 million0.34%+2,260
NextEra Energy Inc. NEE355,941$31.2 million0.33%-91,618
Republic Services, Inc. RSG146,339$31.2 million0.33%-32,654
Chevron Corp. CVX187,221$31.0 million0.33%-17,313
Mongodb Inc. MDB87,652$29.4 million0.31%new
SLB Limited SLB619,553$28.8 million0.31%-152,296
Mohawk Industries Inc. MHK230,380$28.0 million0.30%+107,742
PulteGroup Inc. PHM203,052$27.9 million0.30%-10,737
Verizon Communications Inc. VZ632,582$26.8 million0.29%-757
ServiceNow, Inc. NOW258,819$25.7 million0.27%-181,244
Palantir Technologies Inc. PLTR211,038$24.6 million0.26%-99,015
American Tower Corp. AMT150,166$24.6 million0.26%-23,904
Gilead Sciences, Inc. GILD192,146$24.3 million0.26%-30,800
Nordson Corp. NDSN78,255$23.6 million0.25%+11,077
Essential Utilities, Inc. WTRG603,488$23.1 million0.25%-19,040
Quest Diagnostics Inc. DGX107,888$22.9 million0.24%+17,283
Progressive Corp. PGR104,114$22.7 million0.24%-95,451
Snowflake Inc. SNOW86,911$22.1 million0.24%new
Wesco International Inc. WCC63,332$21.9 million0.23%-42,633
MercadoLibre, Inc. MELI12,520$21.3 million0.23%+4,058
Bank of America Corp. BAC367,862$21.0 million0.22%-104,559
Idex Corp. IEX88,539$20.1 million0.21%+10,807
Macy's, Inc. M852,498$20.1 million0.21%new
Archer-Daniels-Midland Co. ADM261,568$20.0 million0.21%new
Astronics Corp. ATRO245,048$19.9 million0.21%new
Expedia Group, Inc. EXPE77,593$19.9 million0.21%+15,030
O'Reilly Automotive, Inc. ORLY215,053$19.8 million0.21%-337
APA Corp. APA604,269$19.7 million0.21%-408,136
Veracyte, Inc. VCYT326,098$19.2 million0.20%-529
Constellation Brands, Inc. STZ137,491$19.1 million0.20%-216
Sherwin Williams Co. SHW55,073$19.0 million0.20%-86
Crocs, Inc. CROX156,858$18.9 million0.20%new
Avery Dennison Corp. AVY115,356$18.7 million0.20%-98,094
Omnicom Group Inc. OMC247,209$18.0 million0.19%-42,344
Xylem Inc. XYL146,059$17.3 million0.18%-111,643
FirstCash Holdings, Inc. FCFS79,134$17.1 million0.18%new
Cadence Design Systems Inc. CDNS39,560$14.8 million0.16%no change
Prologis, Inc. PLD107,175$14.5 million0.15%-9,592
Ormat Technologies, Inc. ORA111,627$12.2 million0.13%-21,045
Datadog, Inc. DDOG46,095$12.0 million0.13%new
Kimberly Clark Corp. KMB107,274$11.8 million0.13%-361,554
ITT Inc. ITT59,412$11.7 million0.13%-117,911
Packaging Corp. of America PKG48,619$11.6 million0.12%no change
Medtronic plc MDT144,550$11.3 million0.12%new
Stryker Corp. SYK34,557$10.9 million0.12%+1,116
Donaldson Co. Inc. DCI120,663$10.8 million0.12%no change
Stifel Financial Corp. SF146,847$10.2 million0.11%+30,013
Digital Realty Trust, Inc. DLR53,362$9.6 million0.10%-1,670
D.R. Horton, Inc. DHI56,946$9.3 million0.10%no change
Uber Technologies, Inc. UBER127,477$9.2 million0.10%+154
Danaher Corp. DHR39,673$7.6 million0.08%-161,883
Procter & Gamble Co. PG49,655$7.3 million0.08%+154
Equity Lifestyle Properties Inc. ELS95,372$6.1 million0.07%-1,757
HDFC Bank Limited HDB233,393$6.0 million0.06%+208,548
Pfizer Inc. PFE215,051$5.2 million0.06%+210,771
Fedex Fght Hldg Co. Inc. Common Stock FDXF31,822$4.8 million0.05%new
Autodesk, Inc. ADSK21,355$4.2 million0.04%-76,103
Seagate Technology Holdings plc STX3,624$3.5 million0.04%new
Digi International Inc. DGII39,628$3.0 million0.03%-6,572
A10 Networks, Inc. ATEN74,609$2.8 million0.03%-24,191
PNC Financial Services Group, Inc. PNC11,100$2.7 million0.03%no change
Bread Financial Holdings, Inc. BFH24,600$2.7 million0.03%new
Proto Labs Inc. PRLB31,000$2.5 million0.03%new
Allstate Corp. ALL10,200$2.4 million0.03%no change
Airbnb, Inc. ABNB16,700$2.4 million0.03%new
Regions Financial Corp. RF78,200$2.4 million0.03%no change
Copa Holdings SA CPA15,162$2.4 million0.03%new
Incyte Corp. INCY20,677$2.3 million0.02%new
First Bancorp FBP89,400$2.3 million0.02%new
PayPal Holdings, Inc. PYPL53,324$2.3 million0.02%+8,164
Sprouts Farmers Market, Inc. SFM26,000$2.2 million0.02%new
Ralph Lauren Corp. RL5,415$2.2 million0.02%new
Skyworks Solutions, Inc. SWKS31,302$2.1 million0.02%new
Global Ship Lease Inc. New GSL55,000$2.1 million0.02%new
Burlington Stores, Inc. BURL6,470$2.0 million0.02%-330
Motorola Solutions, Inc. MSI4,920$2.0 million0.02%-55,965
CF Industries Holdings, Inc. CF18,700$2.0 million0.02%new
DHT Holdings Inc. DHT118,647$2.0 million0.02%new
EQT Corp. EQT35,700$1.9 million0.02%no change
Zoom Video Communications in ZM21,700$1.9 million0.02%no change
Outfront Media Inc. OUT57,127$1.9 million0.02%-13,873
Lindsay Corp. LNN14,800$1.8 million0.02%no change
Nasdaq, Inc. NDAQ23,200$1.8 million0.02%no change
Atlassian Corporation TEAM23,500$1.8 million0.02%new
Deckers Outdoor Corp. DECK17,900$1.8 million0.02%no change
CBRE Group, Inc. CBRE12,405$1.7 million0.02%-2,747
Generac Holdings Inc. GNRC5,573$1.6 million0.02%-5,727
Lockheed Martin Corp. LMT2,735$1.4 million0.01%+58
Analog Devices Inc. ADI2,991$1.2 million0.01%no change
Alibaba Group Holding Limited BABA10,887$1.0 million0.01%no change
Waste Management Inc. WM4,432$987,8040.01%+1,778
Automatic Data Processing Inc. ADP4,392$983,5880.01%no change
McKesson Corp. MCK1,122$847,7830.01%+25
Booking Holdings Inc. BKNG4,339$773,3830.01%+4,166
Emcor Group, Inc. EME928$770,1290.01%new
Cboe Global Markets, Inc. CBOE3,095$751,0640.01%+118
Philip Morris International Inc. PM3,401$615,2750.01%+38
Air Products & Chemicals, Inc. APD2,098$615,0920.01%no change
S&P Global Inc. SPGI1,507$613,7410.01%-28
Garmin Ltd. GRMN1,590$377,6890.00%new
Nucor Corp. NUE1,446$322,0970.00%no change
Albemarle Corp. ALB1,655$223,4750.00%no change
Clorox Co. CLX897$85,6100.00%no change
Viatris Inc. VTRS531$8,4320.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.