AEGON ASSET MANAGEMENT UK Plc

EDINBURGH, X0 · CIK 1539994 · 13F filing filed 2026-04-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityAEGON ASSET MANAGEMENT UK PLC (GB)
Part of Aegon Ltd. (NL)

Other 13F filers in this group: Transamerica Financial Advisors, LLC $1.2bn

$6.2bn reported value +8.8% vs Q1 2023

160positions

44.3%in top 10

0 new 35 added 91 reduced 0 sold out vs Q1 2023

This manager withheld holdings under SEC confidential treatment in both Q2 2023 and Q1 2023, so new and sold-out positions can't be determined.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	2,009,227	$683.4m11.05%	11.05%	Added +72.3k	+72,257 3.7%
2	APPLE INC COM AAPL	AAPL	2,939,947	$569.7m9.21%	9.21%	Added +103.9k	+103,895 3.7%
3	NVIDIA CORPORATION COM NVDA	NVDA	735,759	$311.0m5.03%	5.03%	Added +34.3k	+34,333 4.9%
4	BROADCOM INC COM AVGO	AVGO	313,915	$272.0m4.40%	4.40%	Added +28.1k	+28,114 9.8%
5	MERCK & CO INC COM MRK	MRK	1,607,660	$185.3m3.00%	3.00%	Added +472.6k	+472,603 41.6%
6	AMAZON COM INC COM AMZN	AMZN	1,384,053	$180.3m2.92%	2.92%	Reduced -33.7k	-33,722 -2.4%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	1,398,889	$169.1m2.74%	2.74%	Reduced -29.5k	-29,455 -2.1%
8	JPMORGAN CHASE & CO COM JPM	JPM	981,970	$142.7m2.31%	2.31%	Added +89.6k	+89,566 10.0%
9	VISA INC COM CL A V	V	515,475	$122.3m1.98%	1.98%	Reduced -117.3k	-117,332 -18.5%
10	CME GROUP INC COM CME	CME	542,628	$100.5m1.63%	1.63%	Added +17.6k	+17,560 3.3%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	973,964	$98.2m1.59%	1.59%	Added +405	+405 0.0%
12	GILEAD SCIENCES INC COM GILD	GILD	1,136,909	$87.5m1.42%	1.42%	Reduced -9.0k	-8,983 -0.8%
13	NEXTERA ENERGY INC COM NEE	NEE	1,169,682	$86.7m1.40%	1.40%	Reduced -4.4k	-4,365 -0.4%
14	CHEVRON CORP NEW COM CVX	CVX	545,310	$85.8m1.39%	1.39%	Reduced -387	-387 -0.1%
15	TETRA TECH INC NEW COM TTEK	TTEK	514,401	$84.2m1.36%	1.36%	Added +6.1k	+6,131 1.2%
16	PFIZER INC COM PFE	PFE	2,153,152	$78.9m1.28%	1.28%	Unchanged
17	AMERICAN TOWER CORP NEW COM AMT	AMT	361,530	$70.1m1.13%	1.13%	Added +89.5k	+89,536 32.9%
18	CISCO SYS INC COM CSCO	CSCO	1,341,595	$69.4m1.12%	1.12%	Reduced -4.1k	-4,087 -0.3%
19	DANAHER CORPORATION COM DHR	DHR	279,288	$67.1m1.08%	1.08%	Reduced -18.3k	-18,272 -6.1%
20	PEPSICO INC COM PEP	PEP	360,355	$66.7m1.08%	1.08%	Reduced -3.0k	-3,019 -0.8%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	552,664	$66.2m1.07%	1.07%	Reduced -1.3k	-1,299 -0.2%
22	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	299,207	$65.6m1.06%	1.06%	Reduced -118.7k	-118,657 -28.4%
23	REPUBLIC SVCS INC COM RSG	RSG	421,871	$64.6m1.05%	1.05%	Reduced -1.2k	-1,197 -0.3%
24	JOHNSON & JOHNSON COM JNJ	JNJ	375,579	$62.1m1.00%	1.00%	Added +70.9k	+70,869 23.3%
25	WATSCO INC COM WSO	WSO	162,869	$62.0m1.00%	1.00%	Added +71.8k	+71,839 78.9%
26	MCCORMICK & CO INC COM NON VTG MKC	MKC	704,236	$61.4m0.99%	0.99%	Reduced -2.0k	-1,979 -0.3%
27	WEYERHAEUSER CO MTN BE COM NEW WY	WY	1,824,940	$61.1m0.99%	0.99%	Reduced -4.6k	-4,642 -0.2%
28	TESLA INC COM TSLA	TSLA	229,923	$60.2m0.97%	0.97%	Reduced -750	-750 -0.3%
29	INSULET CORP COM PODD	PODD	198,975	$57.4m0.93%	0.93%	Added +7.2k	+7,216 3.8%
30	COLGATE PALMOLIVE CO COM CL	CL	726,537	$56.0m0.90%	0.90%	Added +53.9k	+53,900 8.0%
31	AIR PRODS & CHEMS INC COM APD	APD	181,025	$54.1m0.88%	0.88%	Reduced -1.2k	-1,161 -0.6%
32	SERVICENOW INC COM NOW	NOW	95,806	$53.8m0.87%	0.87%	Reduced -77	-77 -0.1%
33	XYLEM INC COM XYL	XYL	477,108	$53.7m0.87%	0.87%	Reduced -1.3k	-1,333 -0.3%
34	LOCKHEED MARTIN CORP COM LMT	LMT	115,163	$53.0m0.86%	0.86%	Unchanged
35	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	192,367	$51.7m0.84%	0.84%	Reduced -85.4k	-85,386 -30.7%
36	MORGAN STANLEY COM NEW MS	MS	590,626	$50.4m0.82%	0.82%	Unchanged
37	DARDEN RESTAURANTS INC COM DRI	DRI	278,752	$46.5m0.75%	0.75%	Added +98.3k	+98,308 54.5%
38	MOODYS CORP COM MCO	MCO	131,979	$45.9m0.74%	0.74%	Added +30.0k	+30,012 29.4%
39	TELUS CORPORATION COM TU	TU	2,356,536	$45.8m0.74%	0.74%	Reduced -5.1k	-5,088 -0.2%
40	COSTCO WHSL CORP NEW COM COST	COST	84,345	$45.4m0.73%	0.73%	Unchanged
41	TEXAS INSTRS INC COM TXN	TXN	246,605	$44.3m0.72%	0.72%	Reduced -20.7k	-20,654 -7.7%
42	ESSENTIAL UTILS INC COM WTRG	WTRG	1,021,848	$40.8m0.66%	0.66%	Reduced -3.9k	-3,886 -0.4%
43	QUEST DIAGNOSTICS INC COM DGX	DGX	289,847	$40.7m0.66%	0.66%	Reduced -860	-860 -0.3%
44	AES CORP COM AES	AES	1,906,048	$39.5m0.64%	0.64%	Reduced -7.8k	-7,804 -0.4%
45	CUMMINS INC COM CMI	CMI	159,066	$39.0m0.63%	0.63%	Reduced -27.6k	-27,625 -14.8%
46	STATE STR CORP COM STT	STT	518,120	$37.9m0.61%	0.61%	Reduced -2.1k	-2,098 -0.4%
47	UNIVERSAL DISPLAY CORP COM OLED	OLED	248,201	$35.8m0.58%	0.58%	Added +24.6k	+24,618 11.0%
48	AUTODESK INC COM ADSK	ADSK	171,971	$35.2m0.57%	0.57%	Unchanged
49	WORKIVA INC COM CL A WK	WK	342,291	$34.8m0.56%	0.56%	Added +28.2k	+28,248 9.0%
50	IDEXX LABS INC COM IDXX	IDXX	68,181	$34.2m0.55%	0.55%	Added +62.8k	+62,781 1162.6%
51	DYNATRACE INC COM NEW DT	DT	660,224	$34.0m0.55%	0.55%	Added +6.3k	+6,350 1.0%
52	ECOLAB INC COM ECL	ECL	178,640	$33.3m0.54%	0.54%	Added +2	+2 0.0%
53	SHERWIN WILLIAMS CO COM SHW	SHW	124,565	$33.1m0.53%	0.53%	Not comparable
54	FIRST SOLAR INC COM FSLR	FSLR	171,820	$32.7m0.53%	0.53%	Unchanged
55	TARGET CORP COM TGT	TGT	244,663	$32.3m0.52%	0.52%	Reduced -644	-644 -0.3%
56	ADOBE INC COM ADBE	ADBE	61,992	$30.3m0.49%	0.49%	Reduced -447	-447 -0.7%
57	ALBEMARLE CORP COM ALB	ALB	135,737	$30.3m0.49%	0.49%	Reduced -67.1k	-67,136 -33.1%
58	NIKE INC CL B NKE	NKE	270,756	$29.9m0.48%	0.48%	Unchanged
59	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	443,397	$28.4m0.46%	0.46%	Reduced -655.4k	-655,371 -59.6%
60	HDFC BANK LTD SPONSORED ADS HDB	HDB	394,657	$27.5m0.44%	0.44%	Added +57.7k	+57,710 17.1%
61	TRANSUNION COM TRU	TRU	343,135	$26.9m0.44%	0.44%	Not comparable
62	OMNICOM GROUP INC COM OMC	OMC	267,339	$25.4m0.41%	0.41%	Reduced -38.1k	-38,099 -12.5%
63	KROGER CO COM KR	KR	500,290	$23.5m0.38%	0.38%	Unchanged
64	MARKETAXESS HLDGS INC COM MKTX	MKTX	87,099	$22.8m0.37%	0.37%	Unchanged
65	PLANET FITNESS INC CL A PLNT	PLNT	327,226	$22.1m0.36%	0.36%	Added +57.1k	+57,103 21.1%
66	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	193,648	$22.0m0.36%	0.36%	Added +52.1k	+52,096 36.8%
67	TERADYNE INC COM TER	TER	196,151	$21.8m0.35%	0.35%	Added +9	+9 0.0%
68	PENUMBRA INC COM PEN	PEN	61,240	$21.1m0.34%	0.34%	Reduced -1.8k	-1,837 -2.9%
69	CINCINNATI FINL CORP COM CINF	CINF	212,804	$20.7m0.33%	0.33%	Reduced -35.0k	-35,010 -14.1%
70	UNITED RENTALS INC COM URI	URI	45,249	$20.0m0.32%	0.32%	Reduced -9.5k	-9,515 -17.4%
71	DEERE & CO COM DE	DE	48,673	$19.7m0.32%	0.32%	Reduced -5	-5 -0.0%
72	MARVELL TECHNOLOGY INC COM MRVL	MRVL	329,444	$19.7m0.32%	0.32%	Added +35.0k	+34,978 11.9%
73	CERTARA INC COM CERT	CERT	1,081,131	$19.7m0.32%	0.32%	Reduced -37.2k	-37,161 -3.3%
74	EMERSON ELEC CO COM EMR	EMR	205,641	$18.6m0.30%	0.30%	Reduced -26.0k	-25,982 -11.2%
75	VALMONT INDS INC COM VMI	VMI	61,971	$18.0m0.29%	0.29%	Added +6.5k	+6,492 11.7%
76	ANALOG DEVICES INC COM ADI	ADI	91,802	$17.9m0.29%	0.29%	Unchanged
77	MICRON TECHNOLOGY INC COM MU	MU	272,385	$17.2m0.28%	0.28%	Reduced -1.1k	-1,055 -0.4%
78	METLIFE INC COM MET	MET	298,750	$16.9m0.27%	0.27%	Reduced -523.5k	-523,456 -63.7%
79	PROGRESSIVE CORP COM PGR	PGR	126,433	$16.7m0.27%	0.27%	Reduced -21.6k	-21,555 -14.6%
80	AGCO CORP COM AGCO	AGCO	125,853	$16.5m0.27%	0.27%	Reduced -1.1k	-1,060 -0.8%
81	ELEVANCE HEALTH INC COM ELV	ELV	37,010	$16.4m0.27%	0.27%	Reduced -282	-282 -0.8%
82	BURLINGTON STORES INC COM BURL	BURL	103,114	$16.2m0.26%	0.26%	Reduced -56.1k	-56,140 -35.2%
83	ENERGY RECOVERY INC COM ERII	ERII	563,480	$15.7m0.25%	0.25%	Added +55.6k	+55,556 10.9%
84	KIMBERLY-CLARK CORP COM KMB	KMB	113,919	$15.7m0.25%	0.25%	Reduced -855	-855 -0.7%
85	UNION PAC CORP COM UNP	UNP	74,828	$15.3m0.25%	0.25%	Reduced -11.8k	-11,763 -13.6%
86	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		212,093	$15.2m0.25%	0.25%	Reduced -1.8k	-1,757 -0.8%
87	PACKAGING CORP AMER COM PKG	PKG	112,293	$14.8m0.24%	0.24%	Reduced -221.6k	-221,645 -66.4%
88	DIGITAL RLTY TR INC COM DLR	DLR	129,129	$14.7m0.24%	0.24%	Reduced -714	-714 -0.6%
89	FLYWIRE CORPORATION COM VTG FLYW	FLYW	471,549	$14.6m0.24%	0.24%	Not comparable
90	STEEL DYNAMICS INC COM STLD	STLD	131,624	$14.3m0.23%	0.23%	Reduced -10.2k	-10,234 -7.2%
91	RELX PLC SPONSORED ADR RELX	RELX	428,315	$14.3m0.23%	0.23%	Reduced -124.9k	-124,940 -22.6%
92	TIMKEN CO COM TKR	TKR	156,387	$14.3m0.23%	0.23%	Unchanged
93	CITIZENS FINL GROUP INC COM CFG	CFG	505,911	$13.2m0.21%	0.21%	Reduced -226.5k	-226,502 -30.9%
94	US BANCORP DEL COM NEW USB	USB	374,729	$12.4m0.20%	0.20%	Reduced -398.8k	-398,787 -51.6%
95	ABCAM PLC ADS ADS		469,999	$11.5m0.19%	0.19%	Reduced -15.7k	-15,686 -3.2%
96	VERACYTE INC COM VCYT	VCYT	448,535	$11.4m0.18%	0.18%	Added +85.5k	+85,460 23.5%
97	GARTNER INC COM IT	IT	30,890	$10.8m0.18%	0.18%	Unchanged
98	BEST BUY INC COM BBY	BBY	122,500	$10.0m0.16%	0.16%	Reduced -1.1k	-1,099 -0.9%
99	ENDAVA PLC ADS DAVA	DAVA	189,725	$9.8m0.16%	0.16%	Added +49.7k	+49,714 35.5%
100	STAAR SURGICAL CO COM PAR $0.01 STAA	STAA	176,815	$9.3m0.15%	0.15%	Unchanged