AEGON ASSET MANAGEMENT UK PLC — 13F Holdings & Portfolio
CIK 1539994 · latest 13F-HR filed 2026-07-13
AEGON ASSET MANAGEMENT UK PLC manages $9.38B in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.79%), AAPL (6.26%), MSFT (5.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 21, added to 73, and trimmed 49.
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.
EDINBURGH, X0 EH12 9SA
$9.38B
Long-equity book
172
Distinct positions
2026-06-30
Filed 2026-07-13
+31 / −21 / ↑73 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$203.1M +230.9%
- APPLE INC$160.3M +37.6%
- NVIDIA CORPORATION$133.0M +26.4%
- KLA CORP$114.4M +96.3%
- INTEL CORP$97.3M +788.7%
Top Trims
- CME GROUP INC-$45.0M -42.0%
- NETFLIX INC.-$42.9M -50.4%
- BRISTOL-MYERS SQUIBB CO-$36.1M -49.6%
- KIMBERLY-CLARK CORP-$33.5M -74.0%
- DANAHER CORP DEL-$30.6M -80.2%
New Positions
- ASTRAZENECA PLC$356.5M
- EATON CORP PLC$113.0M
- TOTALENERGIES SE$76.8M
- CATERPILLAR INC$50.2M
- THE CIGNA GROUP$31.7M
Exited Positions
- SHOPIFY INC$43.0M
- ATT INC$34.6M
- SUNBELT RENTALS HOLDINGS INC$30.4M
- DOLLAR TREE INC$26.1M
- DOLLAR GENERAL CORP$21.5M
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 | $637.2M | 6.79% | 3,184,670 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $587.0M | 6.26% | 2,028,498 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $526.2M | 5.61% | 1,410,777 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $459.6M | 4.90% | 1,216,678 | SH |
| 5 | ASTRAZENECA PLC | AZN | G0593M107 | $356.5M | 3.80% | 1,905,111 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $346.9M | 3.70% | 1,455,542 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $311.3M | 3.32% | 871,057 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $291.0M | 3.10% | 252,108 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $243.4M | 2.60% | 688,893 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $242.4M | 2.58% | 507,542 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $233.2M | 2.49% | 772,965 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $187.5M | 2.00% | 572,949 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $171.3M | 1.83% | 680,730 | SH |
| 14 | MORGAN STANLEY | MS | 617446448 | $164.0M | 1.75% | 784,695 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $159.8M | 1.70% | 283,604 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $150.3M | 1.60% | 1,169,722 | SH |
| 17 | TEXAS INSTRS INC | TXN | 882508104 | $137.4M | 1.47% | 461,092 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $134.2M | 1.43% | 188,201 | SH |
| 19 | VISA INC | V | 92826C839 | $119.2M | 1.27% | 347,302 | SH |
| 20 | EATON CORP PLC | ETN | G29183103 | $113.0M | 1.21% | 265,250 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $112.7M | 1.20% | 443,703 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $109.7M | 1.17% | 785,558 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $97.2M | 1.04% | 81,026 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $92.6M | 0.99% | 213,677 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $90.2M | 0.96% | 768,332 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $86.7M | 0.92% | 206,095 | SH |
| 27 | CITIZENS FINL GROUP INC | CFG | 174610105 | $86.6M | 0.92% | 1,235,858 | SH |
| 28 | CINCINNATI FINL CORP | CINF | 172062101 | $85.0M | 0.91% | 458,951 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $82.3M | 0.88% | 141,722 | SH |
| 30 | US BANCORP | USB | 902973304 | $80.6M | 0.86% | 1,335,016 | SH |
| 31 | TOTALENERGIES SE | TTE | F92124100 | $76.8M | 0.82% | 987,222 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $67.1M | 0.72% | 495,638 | SH |
| 33 | COLGATE PALMOLIVE CO | CL | 194162103 | $66.1M | 0.70% | 720,893 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $65.4M | 0.70% | 344,681 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $65.0M | 0.69% | 173,847 | SH |
| 36 | CME GROUP INC | CME | 12572Q105 | $62.2M | 0.66% | 281,869 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $61.9M | 0.66% | 175,531 | SH |
| 38 | STATE STR CORP | STT | 857477103 | $60.2M | 0.64% | 354,776 | SH |
| 39 | METLIFE INC | MET | 59156R108 | $56.1M | 0.60% | 663,231 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $53.5M | 0.57% | 106,841 | SH |
| 41 | STEEL DYNAMICS INC | STLD | 858119100 | $53.3M | 0.57% | 232,160 | SH |
| 42 | BIOGEN INC | BIIB | 09062X103 | $52.1M | 0.56% | 241,101 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $50.2M | 0.54% | 47,152 | SH |
| 44 | ARISTA NETWORKS INC | ANET | 040413205 | $49.2M | 0.52% | 289,491 | SH |
| 45 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $48.2M | 0.51% | 97,344 | SH |
| 46 | CLOUDFLARE INC | NET | 18915M107 | $47.4M | 0.51% | 193,228 | SH |
| 47 | AMPHENOL CORP | APH | 032095101 | $47.0M | 0.50% | 266,321 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $46.8M | 0.50% | 342,187 | SH |
| 49 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $45.6M | 0.49% | 483,980 | SH |
| 50 | UNITED RENTALS INC | URI | 911363109 | $45.5M | 0.49% | 40,174 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |