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

$7.1bn reported value +9.5% vs Q1 2024

141positions

44.5%in top 10

0 new 65 added 47 reduced 0 sold out vs Q1 2024

This manager withheld holdings under SEC confidential treatment in both Q2 2024 and Q1 2024, so new and sold-out positions can't be determined.

Holdings, Q2 2024

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	1,733,234	$774.8m10.90%	10.90%	Reduced -61.1k	-61,105 -3.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	5,164,248	$637.3m8.96%	8.96%	Reduced -592.9k	-592,852 -10.3%
3	APPLE INC COM AAPL	AAPL	2,380,067	$500.6m7.04%	7.04%	Reduced -45.2k	-45,177 -1.9%
4	BROADCOM INC COM AVGO	AVGO	192,739	$309.2m4.35%	4.35%	Reduced -42.5k	-42,534 -18.1%
5	AMAZON COM INC COM AMZN	AMZN	1,222,761	$236.4m3.33%	3.33%	Reduced -118.2k	-118,155 -8.8%
6	JPMORGAN CHASE & CO COM JPM	JPM	752,295	$152.1m2.14%	2.14%	Reduced -276.3k	-276,320 -26.9%
7	MERCK & CO INC COM MRK	MRK	1,216,127	$151.0m2.12%	2.12%	Reduced -444.4k	-444,373 -26.8%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	810,902	$148.7m2.09%	2.09%	Reduced -163.1k	-163,105 -16.8%
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	805,996	$139.9m1.97%	1.97%	Reduced -83.9k	-83,906 -9.4%
10	META PLATFORMS INC CL A META	META	219,421	$110.6m1.56%	1.56%	Added +7.8k	+7,769 3.7%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	577,576	$105.2m1.48%	1.48%	Added +35.2k	+35,231 6.5%
12	VISA INC COM CL A V	V	380,397	$99.8m1.40%	1.40%	Reduced -115.0k	-115,033 -23.2%
13	TEXAS INSTRS INC COM TXN	TXN	511,738	$99.4m1.40%	1.40%	Added +229.2k	+229,197 81.1%
14	JOHNSON & JOHNSON COM JNJ	JNJ	662,779	$96.8m1.36%	1.36%	Added +259.8k	+259,758 64.5%
15	COSTCO WHSL CORP NEW COM COST	COST	100,657	$85.6m1.20%	1.20%	Reduced -29.6k	-29,609 -22.7%
16	ABBVIE INC COM ABBV	ABBV	490,323	$83.9m1.18%	1.18%	Added +60.7k	+60,651 14.1%
17	HOME DEPOT INC COM HD	HD	237,671	$81.8m1.15%	1.15%	Added +3.8k	+3,751 1.6%
18	COLGATE PALMOLIVE CO COM CL	CL	838,756	$81.4m1.14%	1.14%	Added +131.8k	+131,783 18.6%
19	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	205,335	$78.6m1.11%	1.11%	Added +24.9k	+24,927 13.8%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	175,729	$71.5m1.01%	1.01%	Added +161.4k	+161,378 1124.5%
21	ELI LILLY & CO COM LLY	LLY	77,477	$70.2m0.99%	0.99%	Added +15.6k	+15,571 25.1%
22	TETRA TECH INC NEW COM TTEK	TTEK	335,543	$68.6m0.96%	0.96%	Reduced -140.4k	-140,400 -29.5%
23	PEPSICO INC COM PEP	PEP	406,800	$67.2m0.94%	0.94%	Added +5.7k	+5,663 1.4%
24	SERVICENOW INC COM NOW	NOW	79,035	$62.2m0.87%	0.87%	Reduced -15.6k	-15,642 -16.5%
25	MICRON TECHNOLOGY INC COM MU	MU	469,217	$61.7m0.87%	0.87%	Reduced -125.7k	-125,733 -21.1%
26	UNITED RENTALS INC COM URI	URI	95,208	$61.3m0.86%	0.86%	Added +34.8k	+34,759 57.5%
27	EXXON MOBIL CORP COM XOM	XOM	532,072	$61.2m0.86%	0.86%	Reduced -1.4k	-1,422 -0.3%
28	MORGAN STANLEY COM NEW MS	MS	621,413	$60.3m0.85%	0.85%	Added +18.3k	+18,330 3.0%
29	XYLEM INC COM XYL	XYL	423,375	$57.4m0.81%	0.81%	Reduced -329.4k	-329,443 -43.8%
30	NEXTERA ENERGY INC COM NEE	NEE	807,563	$57.4m0.81%	0.81%	Reduced -775.1k	-775,061 -49.0%
31	WATSCO INC COM WSO	WSO	120,712	$55.9m0.79%	0.79%	Reduced -36.0k	-36,047 -23.0%
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	340,471	$55.2m0.78%	0.78%	Added +90.6k	+90,592 36.2%
33	CME GROUP INC COM CME	CME	278,605	$54.7m0.77%	0.77%	Reduced -173.4k	-173,392 -38.4%
34	DANAHER CORPORATION COM DHR	DHR	196,691	$49.1m0.69%	0.69%	Reduced -64.2k	-64,156 -24.6%
35	AUTODESK INC COM ADSK	ADSK	193,427	$47.9m0.67%	0.67%	Added +36.1k	+36,084 22.9%
36	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	193,697	$46.2m0.65%	0.65%	Reduced -93.5k	-93,514 -32.6%
37	TESLA INC COM TSLA	TSLA	231,098	$45.8m0.64%	0.64%	Added +45.4k	+45,411 24.5%
38	ESSENTIAL UTILS INC COM WTRG	WTRG	1,221,779	$45.6m0.64%	0.64%	Reduced -159.3k	-159,288 -11.5%
39	ARISTA NETWORKS INC COM COM		128,849	$45.1m0.64%	0.64%	Reduced -17.7k	-17,724 -12.1%
40	WEYERHAEUSER CO MTN BE COM NEW WY	WY	1,574,582	$44.7m0.63%	0.63%	Added +534.0k	+534,002 51.3%
41	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	140,753	$43.3m0.61%	0.61%	Reduced -118.2k	-118,176 -45.6%
42	REPUBLIC SVCS INC COM RSG	RSG	220,764	$42.9m0.60%	0.60%	Reduced -118.4k	-118,401 -34.9%
43	UNITEDHEALTH GROUP INC COM UNH	UNH	83,613	$42.6m0.60%	0.60%	Added +74.9k	+74,893 858.9%
44	AMERICAN TOWER CORP NEW COM AMT	AMT	218,245	$42.4m0.60%	0.60%	Reduced -108.5k	-108,477 -33.2%
45	CUMMINS INC COM CMI	CMI	152,735	$42.3m0.60%	0.60%	Added +59.0k	+59,004 63.0%
46	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	233,206	$37.3m0.53%	0.53%	Added +8.4k	+8,445 3.8%
47	MARVELL TECHNOLOGY INC COM MRVL	MRVL	530,369	$37.1m0.52%	0.52%	Added +212.0k	+211,963 66.6%
48	OMNICOM GROUP INC COM OMC	OMC	400,231	$35.9m0.51%	0.51%	Added +179.6k	+179,568 81.4%
49	CHEVRON CORP NEW COM CVX	CVX	226,060	$35.4m0.50%	0.50%	Reduced -295.2k	-295,172 -56.6%
50	STATE STR CORP COM STT	STT	477,256	$35.3m0.50%	0.50%	Reduced -106.7k	-106,709 -18.3%
51	PROGRESSIVE CORP COM PGR	PGR	168,509	$35.0m0.49%	0.49%	Reduced -40.6k	-40,586 -19.4%
52	CINCINNATI FINL CORP COM CINF	CINF	292,640	$34.5m0.49%	0.49%	Added +103.1k	+103,068 54.4%
53	CITIZENS FINL GROUP INC COM CFG	CFG	938,719	$33.8m0.48%	0.48%	Added +506.9k	+506,923 117.4%
54	INSULET CORP COM PODD	PODD	166,251	$33.6m0.47%	0.47%	Added +80.0k	+80,045 92.8%
55	CATERPILLAR INC COM CAT	CAT	96,403	$32.1m0.45%	0.45%	Added +85.2k	+85,156 757.1%
56	METLIFE INC COM MET	MET	448,863	$31.5m0.44%	0.44%	Reduced -378.4k	-378,378 -45.7%
57	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	56,877	$31.4m0.44%	0.44%	Added +50.8k	+50,775 832.1%
58	DARDEN RESTAURANTS INC COM DRI	DRI	205,596	$31.1m0.44%	0.44%	Reduced -77.0k	-77,030 -27.3%
59	UNIVERSAL DISPLAY CORP COM OLED	OLED	146,697	$30.8m0.43%	0.43%	Reduced -8.0k	-7,987 -5.2%
60	MOODYS CORP COM MCO	MCO	72,965	$30.7m0.43%	0.43%	Reduced -61.3k	-61,319 -45.7%
61	DISNEY WALT CO COM DIS	DIS	302,382	$30.0m0.42%	0.42%	Added +269.2k	+269,235 812.2%
62	DYNATRACE INC COM NEW DT	DT	667,349	$29.8m0.42%	0.42%	Reduced -226.1k	-226,123 -25.3%
63	WESCO INTL INC COM WCC	WCC	185,098	$29.3m0.41%	0.41%	Added +172.1k	+172,124 1326.7%
64	US BANCORP DEL COM NEW USB	USB	714,347	$28.3m0.40%	0.40%	Added +368.9k	+368,866 106.8%
65	CLOUDFLARE INC CL A COM NET	NET	341,707	$28.3m0.40%	0.40%	Added +129.1k	+129,124 60.7%
66	MERCADOLIBRE INC COM MELI	MELI	16,829	$27.6m0.39%	0.39%	Added +11.7k	+11,694 227.7%
67	KLA CORP COM NEW KLAC	KLAC	32,692	$26.9m0.38%	0.38%	Added +28.9k	+28,921 766.9%
68	MARSH & MCLENNAN COS INC COM MRSH	MRSH	124,664	$26.3m0.37%	0.37%	Added +110.2k	+110,195 761.6%
69	BLACKROCK INC COM BLK	BLK	32,521	$25.6m0.36%	0.36%	Added +28.7k	+28,737 759.4%
70	UBER TECHNOLOGIES INC COM UBER	UBER	349,878	$25.4m0.36%	0.36%	Not comparable
71	ANALOG DEVICES INC COM ADI	ADI	102,526	$23.4m0.33%	0.33%	Added +10.7k	+10,724 11.7%
72	CISCO SYS INC COM CSCO	CSCO	485,341	$23.0m0.32%	0.32%	Added +96.1k	+96,099 24.7%
73	STIFEL FINL CORP COM SF	SF	270,134	$22.7m0.32%	0.32%	Not comparable
74	JEFFERIES FINL GROUP INC COM JEF	JEF	456,623	$22.7m0.32%	0.32%	Added +398.1k	+398,145 680.9%
75	AVERY DENNISON CORP COM AVY	AVY	103,583	$22.6m0.32%	0.32%	Added +90.6k	+90,553 695.0%
76	WALMART INC COM WMT	WMT	326,777	$22.1m0.31%	0.31%	Not comparable
77	DOVER CORP COM DOV	DOV	121,936	$22.0m0.31%	0.31%	Added +106.7k	+106,746 702.7%
78	GENERAL MTRS CO COM GM	GM	470,330	$21.8m0.31%	0.31%	Not comparable
79	NUCOR CORP COM NUE	NUE	137,932	$21.8m0.31%	0.31%	Added +104.0k	+104,009 306.6%
80	AGCO CORP COM AGCO	AGCO	219,632	$21.5m0.30%	0.30%	Added +88.6k	+88,591 67.6%
81	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	20,292	$21.4m0.30%	0.30%	Added +17.4k	+17,433 609.8%
82	SHERWIN WILLIAMS CO COM SHW	SHW	69,430	$20.7m0.29%	0.29%	Reduced -53.6k	-53,604 -43.6%
83	CONSTELLATION ENERGY CORP COM CEG	CEG	100,384	$20.1m0.28%	0.28%	Not comparable
84	AFLAC INC COM AFL	AFL	221,021	$19.7m0.28%	0.28%	Added +194.2k	+194,228 724.9%
85	PULTE GROUP INC COM PHM	PHM	178,934	$19.7m0.28%	0.28%	Added +156.7k	+156,666 703.5%
86	VEEVA SYS INC CL A COM VEEV	VEEV	106,199	$19.4m0.27%	0.27%	Added +78.3k	+78,320 280.9%
87	IDEXX LABS INC COM IDXX	IDXX	39,550	$19.3m0.27%	0.27%	Reduced -27.4k	-27,399 -40.9%
88	T-MOBILE US INC COM TMUS	TMUS	108,331	$19.1m0.27%	0.27%	Added +93.6k	+93,583 634.5%
89	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	278,068	$18.4m0.26%	0.26%	Added +242.5k	+242,457 680.9%
90	GILEAD SCIENCES INC COM GILD	GILD	265,460	$18.2m0.26%	0.26%	Reduced -23.8k	-23,811 -8.2%
91	FEDEX CORP COM FDX	FDX	58,946	$17.7m0.25%	0.25%	Added +52.1k	+52,094 760.3%
92	DESCARTES SYS GROUP INC COM DSGX	DSGX	184,147	$17.6m0.25%	0.25%	Added +160.1k	+160,141 667.1%
93	QUEST DIAGNOSTICS INC COM DGX	DGX	127,955	$17.5m0.25%	0.25%	Reduced -100.7k	-100,694 -44.0%
94	ELEVANCE HEALTH INC COM ELV	ELV	32,030	$17.3m0.24%	0.24%	Reduced -53.5k	-53,502 -62.5%
95	LPL FINL HLDGS INC COM LPLA	LPLA	61,809	$17.3m0.24%	0.24%	Added +53.5k	+53,502 644.1%
96	KROGER CO COM KR	KR	343,567	$17.1m0.24%	0.24%	Reduced -78.2k	-78,187 -18.5%
97	TRANSUNION COM TRU	TRU	227,996	$16.9m0.24%	0.24%	Reduced -27.3k	-27,280 -10.7%
98	VERACYTE INC COM VCYT	VCYT	759,251	$16.4m0.23%	0.23%	Added +358.0k	+358,001 89.2%
99	KIMCO RLTY CORP COM KIM	KIM	838,588	$16.3m0.23%	0.23%	Added +733.5k	+733,548 698.4%
100	AMPHENOL CORP CL A APH	APH	241,510	$16.3m0.23%	0.23%	Added +53.5k	+53,510 28.5%