AEGON ASSET MANAGEMENT UK PLC — 13F Holdings & Portfolio
CIK 1539994 · latest 13F-HR filed 2026-04-16
AEGON ASSET MANAGEMENT UK PLC manages $7.55B in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.68%), MSFT (6.52%), AAPL (5.65%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 48 new positions, exited 38, added to 55, 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.
$7.55B
Long-equity book
162
Distinct positions
2026-03-31
Filed 2026-04-16
+48 / −38 / ↑55 / ↓49
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$111.2M +67.2%
- APPLE INC$76.9M +22.0%
- KLA CORP$64.7M +119.4%
- BRISTOL-MYERS SQUIBB CO$63.3M +675.1%
- ALPHABET INC$53.1M +36.7%
Top Trims
- MICROSOFT CORP-$203.2M -29.2%
- META PLATFORMS INC-$148.0M -44.4%
- AUTOMATIC DATA PROCESSING INC-$118.1M -99.2%
- MERCADOLIBRE INC-$56.1M -79.3%
- AMERICAN TOWER CORP-$51.1M -63.0%
New Positions
- RTX CORP$66.2M
- GENERAL ELECTRIC COMPANY$50.0M
- BIOGEN INC$47.4M
- FASTENAL CO$43.7M
- APA CORP$43.0M
Exited Positions
- MOODY'S CORP$59.8M
- VEEVA SYSTEMS INC$34.5M
- KROGER CO/THE$33.3M
- ONEOK INC$33.1M
- INSULET CORP$28.9M
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 CORP | NVDA | 67066G104 | $504.2M | 6.68% | 2,892,848 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $491.8M | 6.52% | 1,331,614 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $426.7M | 5.65% | 1,682,057 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $379.1M | 5.02% | 1,230,382 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $341.6M | 4.53% | 1,642,739 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $276.9M | 3.67% | 966,488 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $197.9M | 2.62% | 690,013 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $185.1M | 2.45% | 323,653 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 874039100 | $179.5M | 2.38% | 534,903 | SH |
| 10 | JPMORGAN CHASE CO. | JPM | 46625H100 | $164.3M | 2.18% | 560,897 | SH |
| 11 | MERCK CO INC | MRK | 58933Y105 | $153.1M | 2.03% | 1,274,506 | SH |
| 12 | JOHNSON JOHNSON | JNJ | 478160104 | $128.2M | 1.70% | 524,731 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $118.8M | 1.57% | 81,294 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $108.1M | 1.43% | 498,848 | SH |
| 15 | CME GROUP INC. | CME | 12572Q105 | $107.2M | 1.42% | 362,908 | SH |
| 16 | MORGAN STANLEY | MS | 617446448 | $105.3M | 1.40% | 644,731 | SH |
| 17 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $95.4M | 1.26% | 494,275 | SH |
| 18 | CUMMINS INC | CMI | 231021106 | $93.6M | 1.24% | 175,387 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $87.9M | 1.17% | 260,641 | SH |
| 20 | NETFLIX INC | NFLX | 64110L106 | $85.1M | 1.13% | 885,447 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $83.4M | 1.11% | 536,542 | SH |
| 22 | COLGATE-PALMOLIVE CO | CL | 194162103 | $80.9M | 1.07% | 948,572 | SH |
| 23 | HOME DEPOT INC/THE | HD | 437076102 | $78.8M | 1.04% | 240,402 | SH |
| 24 | CINCINNATI FINANCIAL CORP | CINF | 172062101 | $75.2M | 1.00% | 478,179 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $73.4M | 0.97% | 432,496 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $73.2M | 0.97% | 196,798 | SH |
| 27 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $72.7M | 0.96% | 1,198,199 | SH |
| 28 | RTX CORP | RTX | 75513E101 | $66.2M | 0.88% | 345,907 | SH |
| 29 | CISCO SYSTEMS INC | CSCO | 17275R102 | $64.5M | 0.86% | 832,127 | SH |
| 30 | ELI LILLY CO | LLY | 532457108 | $58.9M | 0.78% | 63,991 | SH |
| 31 | CITIZENS FINANCIAL GROUP INC | CFG | 174610105 | $57.4M | 0.76% | 957,259 | SH |
| 32 | VISA INC | V | 92826C839 | $55.5M | 0.74% | 183,627 | SH |
| 33 | WALMART INC | WMT | 931142103 | $54.6M | 0.72% | 439,161 | SH |
| 34 | BERKSHIRE HATHAWAY INC | BRK.B | 084670702 | $52.5M | 0.70% | 109,631 | SH |
| 35 | ARISTA NETWORKS INC | ANET | 040413205 | $52.4M | 0.69% | 427,091 | SH |
| 36 | GENERAL ELECTRIC COMPANY | GE | 369604301 | $50.0M | 0.66% | 176,243 | SH |
| 37 | US BANCORP | USB | 902973304 | $49.2M | 0.65% | 945,329 | SH |
| 38 | BIOGEN INC | BIIB | 09062X103 | $47.4M | 0.63% | 258,735 | SH |
| 39 | STEEL DYNAMICS INC | STLD | 858119100 | $46.2M | 0.61% | 257,874 | SH |
| 40 | SERVICENOW INC | NOW | 81762P102 | $46.0M | 0.61% | 440,063 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $45.3M | 0.60% | 310,053 | SH |
| 42 | KIMBERLY-CLARK CORP | KMB | 494368103 | $45.2M | 0.60% | 468,828 | SH |
| 43 | WATSCO INC | WSO | 942622200 | $45.0M | 0.60% | 125,107 | SH |
| 44 | FASTENAL CO | FAST | 311900104 | $43.7M | 0.58% | 947,541 | SH |
| 45 | SHOPIFY INC | SHOP | 82509L107 | $43.0M | 0.57% | 364,254 | SH |
| 46 | APA CORP | APA | 03743Q108 | $43.0M | 0.57% | 1,012,405 | SH |
| 47 | STATE STREET CORP | STT | 857477103 | $42.5M | 0.56% | 336,003 | SH |
| 48 | CHEVRON CORP | CVX | 166764100 | $42.3M | 0.56% | 204,534 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $41.6M | 0.55% | 447,559 | SH |
| 50 | SLB LTD | SLB | 806857108 | $39.7M | 0.53% | 771,849 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $7.55B | 162 | 0001539994-26-000024 |
| 2025-06-30 | 2026-04-10 | $7.81B | 153 | 0001539994-26-000022 |