AEGON ASSET MANAGEMENT UK Plc — 13F Holdings & Portfolio
CIK 1539994 · latest 13F-HR filed 2026-11-04
AEGON ASSET MANAGEMENT UK Plc manages $9.44B in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.66%), MSFT (7.58%), AAPL (6.67%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 31 new positions and exited 29; 47 existing positions rose in reported value and 76 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$9.44B
Long-equity book
Holdings
174
Distinct positions
Period
2026-09-30
Filed 2026-11-04
Q/Q Activity
+31 / −29 / ↑47 / ↓76
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA7.7% · -1%MSFT7.6% · -1%AAPL6.7% · -7%AVGO4.0% · -11%AMZN3.8% · +0%AZN3.4% · +2%GOOGL3.2% · -0%GOOG3.0% · +19%MU2.8% · -3%TSM2.4% · -4%META2.1% · -3%JPM1.9% · -7%MRK1.7% · -3%ABBV1.7% · -10%V1.5% · +15%MS1.5% · -5%KLAC1.4% · -10%AMD1.3% · +36%ETN1.2% · +1%JNJ1.2% · -4%TXN1.2% · -14%INTC1.2% · +17%LLY1.0% · +1%PLTR1.0% · +139%TTE0.9% · +1%NET0.9% · +23%CSCO0.8% · -6%APH0.8% · +237%CL0.8% · +20%CME0.8% · -0%CFG0.8% · -8%RTX0.8% · +12%XOM0.7% · +25%TSLA0.7% · -10%USB0.7% · -15%CMI0.7% · -35%MET0.7% · -1%ANET0.6% · -1%LRCX0.6% · -17%PEP0.6% · -9%STT0.6% · -8%TMO0.6% · newFAST0.6% · +16%BRK.B0.6% · -1%NFLX0.5% · +26%GE0.5% · -6%HD0.5% · -2%STLD0.5% · -5%BAC0.5% · +142%CINF0.5% · -34%NEM0.5% · +17%CVX0.5% · +18%BIIB0.5% · -19%MA0.4% · +21%CRWD0.4% · +244%DELL0.4% · newCOST0.4% · +7%SWK0.4% · -13%BMY0.4% · -6%VZ0.4% · +23%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$52.63B
Discretionary
$49.82B
Employees
254
Accounts
147
Address
3 LOCHSIDE CRESCENT
EDINBURGH EH12 9SA
United Kingdom
EDINBURGH EH12 9SA
United Kingdom
Phone
+44 7780932104
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AEGON ASSET MANAGEMENT UK HOLDINGS LIMITED Control | DIRECT PARENT since Sep 2009 | 75% or more | Foreign Entity |
| Hull, Adrian, John Charles Control | DIRECTOR since Sep 2022 | Less than 5% | Individual |
| KERRIGAN, MARY Control | NON-EXECUTIVE DIRECTOR since Dec 2020 | Less than 5% | Individual |
| MACK, ANDREW, JOHN Control | NON-EXECUTIVE DIRECTOR since Sep 2022 | Less than 5% | Individual |
| MacGillivray, Kirstie, Sarah Control | CHIEF EXECUTIVE OFFICER since Sep 2022 | Less than 5% | Individual |
| Tumilty, Michael, NMN Control | CHIEF OPERATING OFFICER since Jan 2023 | Less than 5% | Individual |
| van Weede, Jonkheer, Marc Alexander Control | NON-EXECUTIVE DIRECTOR since Mar 2024 | Less than 5% | Individual |
| SHINE, SCOTT, CHRISTOPHER | CHIEF COMPLIANCE OFFICER since Nov 2023 | Less than 5% | Individual |
| AEGON ASSET MANAGEMENT HOLDING B.V. Control Indirect owner via KAMES CAPITAL HOLDINGS LIMITED | SHAREHOLDER since Sep 2009 | 75% or more | Foreign Entity |
| AEGON LTD Control Indirect owner via AEGON ASSET MANAGEMENT HOLDING B.V. | SHAREHOLDER since Sep 2009 | 75% or more | Foreign Entity |
Ownership & leadership changes · 15 filings with changes since Aug 10, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 27, 2026 filing
- No longer listedAEGON ASSET MANAGEMENT HOLDINGS LIMITED · DIRECT PARENT · 75% or more · control person · listed since Sep 2009
- AddedAEGON ASSET MANAGEMENT UK HOLDINGS LIMITED · DIRECT PARENT · 75% or more · control person
- AddedTumilty, Michael, NMN · CHIEF OPERATING OFFICER · Less than 5% · control person
Mar 28, 2025 filing
- No longer listedHull, Adrian, John Charles · DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED · control person · listed since Sep 2022
- No longer listedKERRIGAN, MARY · NON-EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED · listed since Dec 2020
- No longer listedMACK, ANDREW, JOHN · NON-EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED · listed since Sep 2022
- No longer listedMacGillivray, Kirstie, Sarah · DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED · control person · listed since Sep 2022
- No longer listedvan Weede, Jonkheer, Marc Alexander · NON-EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDING B.V. · control person · listed since Mar 2024
Sep 18, 2024 filing
- No longer listedJONES, STEPHEN, JAMES MARSHALL · DIRECTOR · Less than 5% · control person · listed since Dec 2017
- No longer listedJONES, STEPHEN, JAMES MARSHALL · DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED · control person · listed since Dec 2017
Mar 28, 2024 filing
- No longer listedAEGON NV · SHAREHOLDER · 75% or more · indirect via AEGON ASSET MANAGEMENT HOLDING B.V. · control person · listed since Sep 2009
- No longer listedJOHN, O'DONNELL, HENRY · GLOBAL HEAD ENTERPRISE RISK · Less than 5% · control person · listed since Jan 2018
- No longer listedSCHERER, THOMAS, JAMES · NON-EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED · listed since Sep 2022
- No longer listedTHOMPSON, CHRISTOPHER, C · ELECTED MANAGER · Less than 5% · control person · listed since Jun 2020
- AddedAEGON LTD · SHAREHOLDER · 75% or more · indirect via AEGON ASSET MANAGEMENT HOLDING B.V. · control person
- AddedKERRIGAN, MARY · NON-EXECUTIVE DIRECTOR · Less than 5% · control person
- AddedMACK, ANDREW, JOHN · NON-EXECUTIVE DIRECTOR · Less than 5% · control person
- Addedvan Weede, Jonkheer, Marc Alexander · NON-EXECUTIVE DIRECTOR · Less than 5% · control person
- Addedvan Weede, Jonkheer, Marc Alexander · NON-EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDING B.V. · control person
- Listed againJONES, STEPHEN, JAMES MARSHALL · DIRECTOR · Less than 5% · control person
- ChangedHull, Adrian, John Charles · title CHIEF INVESTMENT OFFICER → DIRECTOR
Nov 10, 2023 filing
- No longer listedMAUTINO, JAMES, ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2017
- AddedSHINE, SCOTT, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 29, 2023 filing
- No longer listedDaniel, Jane, Philippa Louise · EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED · listed since Dec 2019
- No longer listedDaniel, Jane, Philippa Louise · EXECUTIVE DIRECTOR · Less than 5% · control person · listed since Dec 2019
- AddedMAUTINO, JAMES, ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5%
Sep 20, 2022 filing
- No longer listedJONES, STEPHEN, JAMES MARSHALL · CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Mar 2013
- No longer listedNIEUWEWEME, BAS, CHRISTIAN · EXECUTIVE COMMITTEE MEMBER · Less than 5% · listed since Nov 2021
- No longer listedPETERS, WOUTER, JORIS JOHANNES · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Jan 2018
- No longer listedSANTOKHI, RISHI, RAJ SHARMA · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Jan 2018
- No longer listedVAN DEN HEUVEL, OLAF · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Jan 2018
- No longer listedVAN DER MAAREL, ERIC · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Jan 2018
- No longer listedWATSON, DAVID, KENNETH · NON-EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED · listed since Oct 2011
- AddedHull, Adrian, John Charles · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedHull, Adrian, John Charles · DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED · control person
- AddedMACK, ANDREW, JOHN · NON-EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED
- AddedMacGillivray, Kirstie, Sarah · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedMacGillivray, Kirstie, Sarah · DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED · control person
- ChangedSCHERER, THOMAS, JAMES · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED: title BOARD MEMBER/DIRECTOR → NON-EXECUTIVE DIRECTOR
Mar 29, 2022 filing
- AddedDaniel, Jane, Philippa Louise · EXECUTIVE DIRECTOR · Less than 5% · control person
- ChangedDaniel, Jane, Philippa Louise · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED: title NON-EXECUTIVE DIRECTOR → EXECUTIVE DIRECTOR
Feb 11, 2022 filing
- No longer listedBANERJI, ARNAB, KUMAR · NON-EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via KAMES CAPITAL HOLDINGS LIMITED · listed since Sep 2011
- No longer listedDaniel, Jane, Philippa Louise · NON-EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via KAMES CAPITAL HOLDINGS LIMITED · listed since Dec 2019
- No longer listedJONES, STEPHEN, JAMES MARSHALL · DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via KAMES CAPITAL HOLDINGS LIMITED · control person · listed since Dec 2017
- No longer listedKAMES CAPITAL HOLDINGS LIMITED · DIRECT PARENT · 75% or more · control person · listed since Sep 2009
- No longer listedNIEUWEWEME, BAS, CHRISTIAN · BOARD MEMBER/DIRECTOR · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDING B.V. · control person · listed since Jan 2020
- No longer listedWATSON, DAVID, KENNETH · NON-EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via KAMES CAPITAL HOLDINGS LIMITED · listed since Oct 2011
- AddedAEGON ASSET MANAGEMENT HOLDINGS LIMITED · DIRECT PARENT · 75% or more · control person
- AddedDaniel, Jane, Philippa Louise · NON-EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED
- AddedJONES, STEPHEN, JAMES MARSHALL · DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED · control person
- AddedKERRIGAN, MARY · NON-EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED
- AddedNIEUWEWEME, BAS, CHRISTIAN · EXECUTIVE COMMITTEE MEMBER · Less than 5%
- AddedSCHERER, THOMAS, JAMES · BOARD MEMBER/DIRECTOR · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED
- AddedWATSON, DAVID, KENNETH · NON-EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDINGS LIMITED
Mar 30, 2021 filing
- AddedNIEUWEWEME, BAS, CHRISTIAN · BOARD MEMBER/DIRECTOR · General partner, trustee or manager · indirect via AEGON ASSET MANAGEMENT HOLDING B.V. · control person
- AddedTHOMPSON, CHRISTOPHER, C · ELECTED MANAGER · Less than 5% · control person
- ChangedJOHN, O'DONNELL, HENRY · title CHIEF COMPLIANCE OFFICER/ CHIEF RISK OFFICER → GLOBAL HEAD ENTERPRISE RISK
Older changes (6 more filings)
Mar 30, 2020 filing
- No longer listedTALBOT, ALISON, JANET · CHIEF LEGAL OFFICER · Less than 5% · control person · listed since Aug 2010
- AddedBANERJI, ARNAB, KUMAR · NON-EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via KAMES CAPITAL HOLDINGS LIMITED
- AddedDaniel, Jane, Philippa Louise · NON-EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via KAMES CAPITAL HOLDINGS LIMITED
- AddedWATSON, DAVID, KENNETH · NON-EXECUTIVE DIRECTOR · General partner, trustee or manager · indirect via KAMES CAPITAL HOLDINGS LIMITED
- ChangedSANTOKHI, RISHI, RAJ SHARMA · title CHIEF FINANCIAL OFFICER / EXECUTIVE COMMITTEE MEMBER → EXECUTIVE COMMITTEE MEMBER
Oct 1, 2019 filing
- No longer listedDAVIS, MARTIN, MICHAEL ARTHUR · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Oct 2013
- No longer listedDAVIS, MARTIN, MICHAEL ARTHUR · DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via KAMES CAPITAL HOLDINGS LIMITED · control person · listed since Apr 2014
- No longer listedOGG, PAMELA, CHRISTINA · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Dec 2016
- No longer listedRUSSELL, SARAH, ANNE CECIL · DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via KAMES CAPITAL HOLDINGS LIMITED · control person · listed since Nov 2010
- ChangedJONES, STEPHEN, JAMES MARSHALL · title CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER
- ChangedSANTOKHI, RISHI, RAJ SHARMA · title EXECUTIVE COMMITTEE MEMBER → CHIEF FINANCIAL OFFICER / EXECUTIVE COMMITTEE MEMBER
Oct 9, 2018 filing
- AddedDAVIS, MARTIN, MICHAEL ARTHUR · DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via KAMES CAPITAL HOLDINGS LIMITED · control person
- AddedJONES, STEPHEN, JAMES MARSHALL · DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via KAMES CAPITAL HOLDINGS LIMITED · control person
- AddedRUSSELL, SARAH, ANNE CECIL · DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via KAMES CAPITAL HOLDINGS LIMITED · control person
Apr 16, 2018 filing
- AddedPETERS, WOUTER, JORIS JOHANNES · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- AddedSANTOKHI, RISHI, RAJ SHARMA · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- AddedVAN DEN HEUVEL, OLAF · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- AddedVAN DER MAAREL, ERIC · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ChangedJOHN, O'DONNELL, HENRY · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/ CHIEF RISK OFFICER
Jan 2, 2018 filing
- No longer listedCOOPER, GREGORY, ROBERT · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Jun 2016
- No longer listedMULLIN, HELEN, CLARKSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2010
- AddedJOHN, O'DONNELL, HENRY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 10, 2017 filing (earliest on record)
- ListedAEGON ASSET MANAGEMENT HOLDING B.V. · SHAREHOLDER · 75% or more · indirect via KAMES CAPITAL HOLDINGS LIMITED · control person
- ListedAEGON NV · SHAREHOLDER · 75% or more · indirect via AEGON ASSET MANAGEMENT HOLDING B.V. · control person
- ListedCOOPER, GREGORY, ROBERT · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- ListedDAVIS, MARTIN, MICHAEL ARTHUR · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedJONES, STEPHEN, JAMES MARSHALL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedKAMES CAPITAL HOLDINGS LIMITED · DIRECT PARENT · 75% or more · control person
- ListedMULLIN, HELEN, CLARKSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedOGG, PAMELA, CHRISTINA · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedTALBOT, ALISON, JANET · CHIEF LEGAL OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICROSOFT CORP$189.0M +35.9%
- NVIDIA CORPORATION$86.0M +13.5%
- PALANTIR TECHNOLOGIES INC$69.7M +283.0%
- APPLE INC$42.5M +7.2%
- META PLATFORMS INC$40.7M +25.5%
Top Trims
- KLA CORP-$97.3M -41.7%
- BROADCOM INC-$80.5M -17.5%
- CUMMINS INC-$71.2M -53.1%
- ASTRAZENECA PLC-$38.8M -10.9%
- WATSCO INC-$38.5M -89.0%
New Positions
- EXXONMOBIL HOLDINGS CORP$69.6M
- THERMO FISHER SCIENTIFIC INC$56.7M
- DELL TECHNOLOGIES INC$39.9M
- SANDISK CORP$33.9M
- RINGCENTRAL INC$33.3M
Exited Positions
- EXXON MOBIL CORP$46.8M
- ORACLE CORP$42.0M
- THE CIGNA GROUP$31.7M
- VERACYTE INC$19.2M
- CONSTELLATION BRANDS INC$19.1M
AEGON ASSET MANAGEMENT UK Plc Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $723.2M | 7.66% | 3,166,631 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $715.2M | 7.58% | 1,394,432 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $629.5M | 6.67% | 1,890,245 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $379.1M | 4.02% | 1,079,513 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $362.8M | 3.85% | 1,456,278 | SH |
| 6 | ASTRAZENECA PLC | AZN | G0593M107 | $317.8M | 3.37% | 1,947,801 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $299.6M | 3.17% | 870,660 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $279.4M | 2.96% | 819,871 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $259.5M | 2.75% | 243,636 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $223.0M | 2.36% | 488,821 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $200.4M | 2.12% | 276,363 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $176.7M | 1.87% | 534,031 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $164.5M | 1.74% | 1,132,069 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $159.3M | 1.69% | 609,145 | SH |
| 15 | VISA INC | V | 92826C839 | $143.7M | 1.52% | 399,895 | SH |
| 16 | MORGAN STANLEY | MS | 617446448 | $140.3M | 1.49% | 746,215 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $135.9M | 1.44% | 697,179 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $118.3M | 1.25% | 193,341 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $114.9M | 1.22% | 267,498 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $112.3M | 1.19% | 424,360 | SH |
| 21 | TEXAS INSTRS INC | TXN | 882508104 | $110.5M | 1.17% | 394,667 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $110.4M | 1.17% | 918,171 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $94.7M | 1.00% | 81,803 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $94.3M | 1.00% | 504,092 | SH |
| 25 | TOTALENERGIES SE | TTE | F92124100 | $85.8M | 0.91% | 997,630 | SH |
| 26 | CLOUDFLARE INC | NET | 18915M107 | $82.5M | 0.87% | 237,582 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $78.2M | 0.83% | 726,323 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $75.7M | 0.80% | 897,841 | SH |
| 29 | COLGATE PALMOLIVE CO | CL | 194162103 | $73.7M | 0.78% | 863,616 | SH |
| 30 | CME GROUP INC | CME | 12572Q105 | $73.6M | 0.78% | 281,065 | SH |
| 31 | CITIZENS FINL GROUP INC | CFG | 174610105 | $72.8M | 0.77% | 1,142,270 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $72.0M | 0.76% | 387,611 | SH |
| 33 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $69.6M | 0.74% | 427,824 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $65.9M | 0.70% | 185,862 | SH |
| 35 | US BANCORP | USB | 902973304 | $65.2M | 0.69% | 1,129,519 | SH |
| 36 | CUMMINS INC | CMI | 231021106 | $63.0M | 0.67% | 121,957 | SH |
| 37 | METLIFE INC | MET | 59156R108 | $62.0M | 0.66% | 658,175 | SH |
| 38 | ARISTA NETWORKS INC | ANET | 040413205 | $58.6M | 0.62% | 287,714 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $58.2M | 0.62% | 177,025 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $57.3M | 0.61% | 452,128 | SH |
| 41 | STATE STR CORP | STT | 857477103 | $56.7M | 0.60% | 325,016 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $56.7M | 0.60% | 83,924 | SH |
| 43 | FASTENAL CO | FAST | 311900104 | $53.7M | 0.57% | 1,084,272 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $52.8M | 0.56% | 105,984 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $51.8M | 0.55% | 744,983 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $51.0M | 0.54% | 163,339 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $48.8M | 0.52% | 171,650 | SH |
| 48 | STEEL DYNAMICS INC | STLD | 858119100 | $48.8M | 0.52% | 220,067 | SH |
| 49 | BANK OF AMER CORP | BAC | 060505104 | $48.4M | 0.51% | 888,715 | SH |
| 50 | CINCINNATI FINL CORP | CINF | 172062101 | $48.1M | 0.51% | 302,112 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-04 | $9.44B | 174 | 0001539994-26-000059 |
| 2026-06-30 | 2026-07-13 | $9.38B | 172 | 0001539994-26-000053 |
| 2026-03-31 | 2026-04-16 | $7.55B | 162 | 0001539994-26-000024 |
| 2025-06-30 | 2026-04-10 | $7.81B | 153 | 0001539994-26-000022 |
Filer Information
Address
3 LOCHSIDE CRESCENTEDINBURGH, X0 EH12 9SA
Phone
0131 549 6851
Filing Manager
AEGON ASSET MANAGEMENT UK Plc
EDINBURGH, X0
Signatory
AEGON ASSET MANAGEMENT UK Plc
Filing Manager