AEGON ASSET MANAGEMENT UK Plc

13F filer · CIK 0001539994

Reported Jul 13, 2026

13F portfolio value$9.38BU.S. long equity reported on 13F

Positions172Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight42.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026172 positions
NVDANvidia Corp	$637M	6.79%	0.01%	+10.1%	Q2 2015
AAPLApple Inc.	$587M	6.26%	0.01%	+20.6%	Q2 2013
MSFTMicrosoft Corp	$526M	5.61%	0.02%	+5.9%	Q2 2013
AVGOBroadcom Inc.	$460M	4.90%	0.03%	-1.1%	Q2 2018
AZNAstrazeneca PLC	$357M	3.80%	Not reported	Not reported	Q4 2020
AMZNAmazon Com Inc	$347M	3.70%	0.01%	-11.4%	Q1 2015
GOOGLAlphabet Inc.	$311M	3.32%	0.01%	-9.9%	Q4 2015
MUMicron Technology Inc	$291M	3.10%	0.02%	-3.3%	Q1 2015
GOOGAlphabet Inc.	$243M	2.60%	Not reported	-0.2%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$242M	2.58%	0.00%	-5.1%	Q2 2013
KLACKla Corp	$233M	2.49%	0.06%	-4.9%	Q2 2017
JPMJPMorgan Chase & Co	$188M	2.00%	0.02%	+2.2%	Q2 2013
ABBVAbbVie Inc.	$171M	1.83%	0.04%	+36.5%	Q2 2013
MSMorgan Stanley	$164M	1.75%	0.05%	+21.7%	Q1 2015
METAMeta Platforms, Inc.	$160M	1.70%	Not reported	-12.4%	Q1 2015
MRKMerck & Co., Inc.	$150M	1.60%	0.05%	-8.2%	Q2 2013
TXNTexas Instruments Inc	$137M	1.47%	0.05%	-6.7%	Q1 2015
CMICummins Inc	$134M	1.43%	0.14%	+7.3%	Q2 2013
VVisa Inc.	$119M	1.27%	0.02%	+89.1%	Q2 2013
ETNEaton Corp plc	$113M	1.21%	0.07%	New	Q2 2026
JNJJohnson & Johnson	$113M	1.20%	0.02%	-15.4%	Q2 2013
INTCIntel Corp	$110M	1.17%	0.02%	+180.8%	Q1 2015
LLYELI LILLY & Co	$97.2M	1.04%	0.01%	+26.6%	Q3 2025
LRCXLam Research Corp	$92.6M	0.99%	0.02%	+50.5%	Q3 2016
CSCOCisco Systems, Inc.	$90.2M	0.96%	0.02%	-7.7%	Q2 2013
TSLATesla, Inc.	$86.7M	0.92%	0.01%	+4.7%	Q1 2019
CFGCitizens Financial Group Inc	$86.6M	0.92%	0.29%	+29.1%	Q1 2018
CINFCincinnati Financial Corp	$85M	0.91%	0.30%	-4.0%	Q4 2015
AMDAdvanced Micro Devices Inc	$82.3M	0.88%	0.01%	-17.6%	Q1 2022
USBUS Bancorp \de\	$80.6M	0.86%	0.09%	+41.2%	Q4 2016
TTETotalEnergies SE	$76.8M	0.82%	0.04%	New	Q2 2026
PEPPepsico Inc	$67.1M	0.72%	0.04%	-7.6%	Q1 2015
CLColgate Palmolive Co	$66.1M	0.70%	0.09%	-24.0%	Q1 2014
RTXRTX Corp	$65.4M	0.70%	0.03%	-0.4%	Q3 2025
GEGeneral Electric Co	$65M	0.69%	0.02%	-1.4%	Q4 2025
CMECme Group Inc.	$62.2M	0.66%	0.08%	-22.3%	Q3 2016
HDHome Depot, Inc.	$61.9M	0.66%	0.02%	-27.0%	Q1 2015
STTState Street Corp	$60.2M	0.64%	0.13%	+5.6%	Q4 2020
METMetlife Inc	$56.1M	0.60%	0.10%	+22.0%	Q3 2015
BRK.BBerkshire Hathaway Inc	$53.5M	0.57%	Not reported	-2.5%	Q1 2015
STLDSteel Dynamics Inc	$53.3M	0.57%	0.16%	-10.0%	Q2 2016
BIIBBiogen Inc.	$52.1M	0.56%	0.16%	-6.8%	Q1 2020
CATCaterpillar Inc	$50.2M	0.54%	0.01%	Not reported	Q3 2019
ANETArista Networks, Inc.	$49.2M	0.52%	0.02%	-32.2%	Q3 2025
ROKRockwell Automation, Inc	$48.2M	0.51%	0.09%	+22.4%	Q1 2015
NETCloudflare, Inc.	$47.4M	0.51%	Not reported	+19.4%	Q4 2021
APHAmphenol Corp	$47M	0.50%	0.02%	+2.2%	Q1 2015
XOMExxonMobil Holdings Corp	$46.8M	0.50%	0.01%	-20.9%	Q2 2013
SWKStanley Black & Decker, Inc.	$45.6M	0.49%	0.31%	+11.2%	Q4 2021
URIUnited Rentals, Inc.	$45.5M	0.49%	0.06%	-3.3%	Q2 2016

Q1 2026Reported Apr 16, 2026162 positions
NVDANvidia Corp	$504M	6.68%	0.01%	-5.8%	Q2 2015
MSFTMicrosoft Corp	$492M	6.52%	0.02%	-3.9%	Q2 2013
AAPLApple Inc.	$427M	5.65%	0.01%	-1.8%	Q2 2013
AVGOBroadcom Inc.	$379M	5.02%	0.03%	-0.4%	Q2 2018
AMZNAmazon Com Inc	$342M	4.53%	0.02%	-1.9%	Q1 2015
GOOGLAlphabet Inc.	$277M	3.67%	0.01%	-4.8%	Q4 2015
GOOGAlphabet Inc.	$198M	2.62%	Not reported	-7.6%	Q4 2015
METAMeta Platforms, Inc.	$185M	2.45%	Not reported	+0.9%	Q1 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$180M	2.38%	0.00%	-7.2%	Q2 2013
JPMJPMorgan Chase & Co	$164M	2.18%	0.02%	-9.2%	Q2 2013
MRKMerck & Co., Inc.	$153M	2.03%	0.05%	-1.9%	Q2 2013
JNJJohnson & Johnson	$128M	1.70%	0.02%	-10.4%	Q2 2013
KLACKla Corp	$119M	1.57%	0.06%	-20.3%	Q2 2017
ABBVAbbVie Inc.	$108M	1.43%	0.03%	-0.9%	Q2 2013
CMECme Group Inc.	$107M	1.42%	0.11%	+25.2%	Q3 2016
MSMorgan Stanley	$105M	1.40%	0.04%	-10.1%	Q1 2015
TXNTexas Instruments Inc	$95.4M	1.26%	0.05%	+17.9%	Q1 2015
CMICummins Inc	$93.6M	1.24%	0.13%	-13.9%	Q2 2013
MUMicron Technology Inc	$87.9M	1.17%	0.02%	-27.8%	Q1 2015
NFLXNetflix Inc	$85.1M	1.13%	0.02%	+48.2%	Q3 2025
PEPPepsico Inc	$83.4M	1.11%	0.04%	+9.1%	Q1 2015
CLColgate Palmolive Co	$80.9M	1.07%	0.12%	+45.6%	Q1 2014
HDHome Depot, Inc.	$78.8M	1.04%	0.02%	-0.6%	Q1 2015
CINFCincinnati Financial Corp	$75.2M	1.00%	0.31%	+11.1%	Q4 2015
XOMExxonMobil Holdings Corp	$73.4M	0.97%	0.01%	+130.2%	Q2 2013
TSLATesla, Inc.	$73.2M	0.97%	0.01%	-9.6%	Q1 2019
BMYBristol Myers Squibb Co	$72.7M	0.96%	0.06%	+96.2%	Q3 2018
RTXRTX Corp	$66.2M	0.88%	0.03%	-1.9%	Q3 2025
CSCOCisco Systems, Inc.	$64.5M	0.86%	0.02%	-4.9%	Q2 2013
LLYELI LILLY & Co	$58.9M	0.78%	0.01%	-5.0%	Q3 2025
CFGCitizens Financial Group Inc	$57.4M	0.76%	0.22%	-3.7%	Q1 2018
VVisa Inc.	$55.5M	0.74%	0.01%	-17.3%	Q2 2013
WMTWalmart Inc.	$54.6M	0.72%	0.01%	+1.2%	Q3 2013
BRK.BBerkshire Hathaway Inc	$52.5M	0.70%	Not reported	-15.4%	Q1 2015
ANETArista Networks, Inc.	$52.4M	0.69%	0.03%	+18.0%	Q3 2025
GEGeneral Electric Co	$50M	0.66%	0.02%	-2.0%	Q4 2025
USBUS Bancorp \de\	$49.2M	0.65%	0.06%	+16.6%	Q4 2016
BIIBBiogen Inc.	$47.4M	0.63%	0.18%	-0.6%	Q1 2020
STLDSteel Dynamics Inc	$46.2M	0.61%	0.18%	-7.9%	Q2 2016
NOWServiceNow, Inc.	$46M	0.61%	0.04%	+21.4%	Q2 2018
PLTRPalantir Technologies Inc.	$45.3M	0.60%	0.01%	+45.5%	Q3 2025
KMBKimberly Clark Corp	$45.2M	0.60%	0.14%	+33.0%	Q3 2015
WSOWatsco Inc	$45M	0.60%	Not reported	+9.7%	Q4 2016
FASTFastenal Co	$43.7M	0.58%	0.08%	New	Q1 2026
SHOPShopify Inc.	$43M	0.57%	0.09%	-15.4%	Q1 2020
APAAPA Corp	$43M	0.57%	0.29%	+21.1%	Q3 2025
STTState Street Corp	$42.5M	0.56%	0.12%	-22.2%	Q4 2020
CVXChevron Corp	$42.3M	0.56%	0.01%	+34.3%	Q2 2013
NEENextera Energy Inc	$41.6M	0.55%	0.02%	+20.3%	Q1 2015
SLBSLB Limited	$39.7M	0.53%	0.05%	-38.2%	Q2 2013

Q4 2025Reported Jan 29, 2026159 positions
MSFTMicrosoft Corp	$670M	7.98%	0.02%	-1.8%	Q2 2013
NVDANvidia Corp	$572M	6.81%	0.01%	-5.6%	Q2 2015
AAPLApple Inc.	$465M	5.54%	0.01%	+1.4%	Q2 2013
AVGOBroadcom Inc.	$427M	5.08%	0.03%	-11.0%	Q2 2018
AMZNAmazon Com Inc	$386M	4.60%	0.02%	+13.4%	Q1 2015
GOOGLAlphabet Inc.	$318M	3.78%	0.01%	+4.9%	Q4 2015
GOOGAlphabet Inc.	$234M	2.79%	Not reported	-6.6%	Q4 2015
METAMeta Platforms, Inc.	$212M	2.52%	Not reported	-31.1%	Q1 2015
JPMJPMorgan Chase & Co	$199M	2.37%	0.02%	-3.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$175M	2.08%	0.00%	-3.0%	Q2 2013
MRKMerck & Co., Inc.	$137M	1.63%	0.05%	+3.0%	Q2 2013
MSMorgan Stanley	$127M	1.51%	0.05%	-7.2%	Q1 2015
KLACKla Corp	$124M	1.47%	0.08%	+9.2%	Q2 2017
JNJJohnson & Johnson	$121M	1.44%	0.02%	-9.5%	Q2 2013
ABBVAbbVie Inc.	$115M	1.37%	0.03%	-3.8%	Q2 2013
CMICummins Inc	$104M	1.24%	0.15%	+11.0%	Q2 2013
MUMicron Technology Inc	$103M	1.23%	0.03%	-5.5%	Q1 2015
TSLATesla, Inc.	$97.9M	1.16%	0.01%	-2.4%	Q1 2019
HDHome Depot, Inc.	$83.2M	0.99%	0.02%	-5.3%	Q1 2015
CMECme Group Inc.	$79.1M	0.94%	0.09%	+0.7%	Q3 2016
VVisa Inc.	$77.9M	0.93%	0.01%	-4.7%	Q2 2013
DHRDanaher Corp	$75.1M	0.89%	0.05%	+81.1%	Q2 2019
TXNTexas Instruments Inc	$72.7M	0.87%	0.05%	-21.6%	Q1 2015
LLYELI LILLY & Co	$72.4M	0.86%	0.01%	+35.1%	Q3 2025
PEPPepsico Inc	$70.6M	0.84%	0.04%	+58.3%	Q1 2015
CINFCincinnati Financial Corp	$70.3M	0.84%	0.28%	-16.7%	Q4 2015
SHOPShopify Inc.	$69.3M	0.82%	0.11%	+49.7%	Q1 2020
ROKRockwell Automation, Inc	$67.6M	0.80%	0.15%	-2.4%	Q1 2015
CSCOCisco Systems, Inc.	$67.4M	0.80%	0.02%	-4.0%	Q2 2013
METMetlife Inc	$66.7M	0.79%	0.13%	-6.0%	Q3 2015
BRK.BBerkshire Hathaway Inc	$65.2M	0.78%	Not reported	-2.5%	Q1 2015
RTXRTX Corp	$64.7M	0.77%	0.03%	-0.8%	Q3 2025
ADPAutomatic Data Processing Inc	$60.8M	0.72%	0.06%	-21.0%	Q2 2013
XYLXylem Inc.	$58.9M	0.70%	0.18%	+3.6%	Q1 2016
CFGCitizens Financial Group Inc	$58.1M	0.69%	0.23%	-16.5%	Q1 2018
NFLXNetflix Inc	$56M	0.67%	0.01%	+15.2%	Q3 2025
STTState Street Corp	$55.7M	0.66%	0.15%	-3.0%	Q4 2020
NOWServiceNow, Inc.	$55.5M	0.66%	0.03%	-8.2%	Q2 2018
GEGeneral Electric Co	$55.4M	0.66%	0.02%	New	Q4 2025
ORCLOracle Corp	$54.3M	0.65%	0.01%	-2.6%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$53.8M	0.64%	0.05%	-8.5%	Q3 2025
CLColgate Palmolive Co	$51.5M	0.61%	0.08%	-24.8%	Q1 2014
QCOMQualcomm Inc	$51.4M	0.61%	0.03%	Not reported	Q1 2014
CDNSCadence Design Systems Inc	$49.1M	0.58%	0.06%	+1.3%	Q3 2025
WMTWalmart Inc.	$48.4M	0.58%	0.01%	+12.4%	Q3 2013
SLBSLB Limited	$47.9M	0.57%	0.08%	+2.4%	Q2 2013
NEMNEWMONT Corp	$47.5M	0.57%	0.04%	-24.9%	Q1 2014
ANETArista Networks, Inc.	$47.4M	0.56%	0.03%	+25.0%	Q3 2025
STLDSteel Dynamics Inc	$47.4M	0.56%	0.19%	+3.8%	Q2 2016
PGRProgressive Corp	$46M	0.55%	0.03%	-6.8%	Q2 2015

Q3 2025Reported Oct 31, 2025153 positions
MSFTMicrosoft Corp	$731M	8.67%	0.02%	Not reported	Q2 2013
NVDANvidia Corp	$607M	7.19%	0.01%	Not reported	Q2 2015
AVGOBroadcom Inc.	$457M	5.42%	0.03%	Not reported	Q2 2018
AAPLApple Inc.	$430M	5.10%	0.01%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$342M	4.05%	Not reported	Not reported	Q1 2015
AMZNAmazon Com Inc	$324M	3.84%	0.01%	Not reported	Q1 2015
GOOGLAlphabet Inc.	$235M	2.79%	0.01%	Not reported	Q4 2015
JPMJPMorgan Chase & Co	$203M	2.40%	0.02%	Not reported	Q2 2013
GOOGAlphabet Inc.	$195M	2.31%	Not reported	Not reported	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$165M	1.96%	0.00%	Not reported	Q2 2013
MSMorgan Stanley	$123M	1.46%	0.05%	Not reported	Q1 2015
ABBVAbbVie Inc.	$120M	1.43%	0.03%	Not reported	Q2 2013
JNJJohnson & Johnson	$120M	1.42%	0.03%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$105M	1.25%	0.05%	Not reported	Q2 2013
HDHome Depot, Inc.	$104M	1.23%	0.03%	Not reported	Q1 2015
KLACKla Corp	$101M	1.19%	0.07%	Not reported	Q2 2017
TSLATesla, Inc.	$99.1M	1.18%	0.01%	Not reported	Q1 2019
TXNTexas Instruments Inc	$98.2M	1.16%	0.06%	Not reported	Q1 2015
ADPAutomatic Data Processing Inc	$87.8M	1.04%	0.07%	Not reported	Q2 2013
CINFCincinnati Financial Corp	$81.6M	0.97%	0.33%	Not reported	Q4 2015
ORCLOracle Corp	$80.4M	0.95%	0.01%	Not reported	Q2 2013
VVisa Inc.	$79.5M	0.94%	0.01%	Not reported	Q2 2013
CMECme Group Inc.	$77.8M	0.92%	0.09%	Not reported	Q3 2016
CMICummins Inc	$77.4M	0.92%	0.13%	Not reported	Q2 2013
METMetlife Inc	$73.9M	0.88%	0.14%	Not reported	Q3 2015
NOWServiceNow, Inc.	$72.6M	0.86%	0.04%	Not reported	Q2 2018
CLColgate Palmolive Co	$69.3M	0.82%	0.11%	Not reported	Q1 2014
BRK.BBerkshire Hathaway Inc	$66.8M	0.79%	Not reported	Not reported	Q1 2015
MUMicron Technology Inc	$63.9M	0.76%	0.03%	Not reported	Q1 2015
CFGCitizens Financial Group Inc	$63.3M	0.75%	0.28%	Not reported	Q1 2018
CSCOCisco Systems, Inc.	$62.3M	0.74%	0.02%	Not reported	Q2 2013
ROKRockwell Automation, Inc	$62.2M	0.74%	0.16%	Not reported	Q1 2015
NFLXNetflix Inc	$62.2M	0.74%	0.01%	New	Q3 2025
XYLXylem Inc.	$61.6M	0.73%	0.17%	Not reported	Q1 2016
CRWDCrowdStrike Holdings, Inc.	$61.4M	0.73%	0.05%	New	Q3 2025
RTXRTX Corp	$59.1M	0.70%	0.03%	New	Q3 2025
UBERUber Technologies, Inc	$58.5M	0.69%	0.03%	New	Q3 2025
ADSKAutodesk, Inc.	$58.2M	0.69%	0.09%	Not reported	Q4 2021
DRIDarden Restaurants Inc	$56.4M	0.67%	0.25%	Not reported	Q1 2019
CDNSCadence Design Systems Inc	$54.5M	0.65%	0.06%	New	Q3 2025
PGRProgressive Corp	$53.5M	0.63%	0.04%	Not reported	Q2 2015
NEMNEWMONT Corp	$53.4M	0.63%	0.06%	Not reported	Q1 2014
KMBKimberly Clark Corp	$53.3M	0.63%	0.13%	Not reported	Q3 2015
AMTAmerican Tower Corp	$53.3M	0.63%	0.06%	Not reported	Q2 2013
MELIMercadolibre Inc	$53M	0.63%	0.04%	Not reported	Q4 2017
STTState Street Corp	$51.7M	0.61%	0.16%	Not reported	Q4 2020
URIUnited Rentals, Inc.	$51.5M	0.61%	0.08%	Not reported	Q2 2016
WSOWatsco Inc	$48.9M	0.58%	Not reported	Not reported	Q4 2016
MCOMoodys Corp	$48.4M	0.57%	0.06%	Not reported	Q2 2015
USBUS Bancorp \de\	$43.8M	0.52%	0.06%	Not reported	Q4 2016

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