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

$7.8bn reported value +16.0% vs Q1 2025

152positions

42.0%in top 10

0 new 57 added 73 reduced 0 sold out vs Q1 2025

This manager withheld holdings under SEC confidential treatment in both Q2 2025 and Q1 2025, so new and sold-out positions can't be determined.

Holdings, Q2 2025

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	1,398,320	$695.0m8.90%	8.90%	Added +5.6k	+5,570 0.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	3,453,881	$545.2m6.98%	6.98%	Added +23.3k	+23,321 0.7%
3	BROADCOM INC COM AVGO	AVGO	1,418,416	$390.3m4.99%	4.99%	Reduced -25.1k	-25,134 -1.7%
4	APPLE INC COM AAPL	AAPL	1,705,523	$349.7m4.48%	4.48%	Reduced -139.6k	-139,641 -7.6%
5	META PLATFORMS INC CL A META	META	451,549	$333.2m4.26%	4.26%	Added +27.3k	+27,293 6.4%
6	AMAZON COM INC COM AMZN	AMZN	1,482,249	$325.1m4.16%	4.16%	Reduced -67.2k	-67,168 -4.3%
7	JPMORGAN CHASE & CO COM JPM	JPM	683,566	$197.9m2.53%	2.53%	Added +21.2k	+21,241 3.2%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	939,322	$165.6m2.12%	2.12%	Reduced -100.2k	-100,213 -9.6%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	816,046	$144.7m1.85%	1.85%	Reduced -199.3k	-199,339 -19.6%
10	TEXAS INSTRS INC COM TXN	TXN	649,641	$134.8m1.72%	1.72%	Added +62.7k	+62,743 10.7%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	584,323	$132.4m1.69%	1.69%	Added +33.4k	+33,388 6.1%
12	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	386,739	$119.0m1.52%	1.52%	Added +112.9k	+112,934 41.2%
13	MORGAN STANLEY COM NEW MS	MS	797,191	$112.2m1.44%	1.44%	Added +42.3k	+42,311 5.6%
14	ABBVIE INC COM ABBV	ABBV	590,560	$109.3m1.40%	1.40%	Added +4.8k	+4,794 0.8%
15	MERCK & CO INC COM MRK	MRK	1,332,723	$105.4m1.35%	1.35%	Added +91.2k	+91,199 7.3%
16	SERVICENOW INC COM NOW	NOW	93,819	$96.4m1.23%	1.23%	Added +8.4k	+8,438 9.9%
17	VISA INC COM CL A V	V	268,552	$95.3m1.22%	1.22%	Reduced -28.2k	-28,199 -9.5%
18	COLGATE PALMOLIVE CO COM CL	CL	1,040,341	$94.2m1.21%	1.21%	Reduced -28.0k	-28,016 -2.6%
19	HOME DEPOT INC COM HD	HD	253,674	$93.1m1.19%	1.19%	Added +9.7k	+9,660 4.0%
20	JOHNSON & JOHNSON COM JNJ	JNJ	581,745	$88.8m1.14%	1.14%	Reduced -33.1k	-33,092 -5.4%
21	CME GROUP INC COM CME	CME	294,851	$81.2m1.04%	1.04%	Reduced -7.5k	-7,511 -2.5%
22	AMERICAN TOWER CORP NEW COM AMT	AMT	367,364	$81.2m1.04%	1.04%	Added +135.5k	+135,451 58.4%
23	METLIFE INC COM MET	MET	971,381	$78.1m1.00%	1.00%	Reduced -45.9k	-45,894 -4.5%
24	NETFLIX INC COM NFLX	NFLX	55,478	$74.2m0.95%	0.95%	Added +35.7k	+35,698 180.5%
25	TESLA INC COM TSLA	TSLA	229,731	$73.0m0.93%	0.93%	Reduced -7.9k	-7,934 -3.3%
26	MERCADOLIBRE INC COM MELI	MELI	27,088	$70.7m0.90%	0.90%	Reduced -3.5k	-3,523 -11.5%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	145,084	$70.4m0.90%	0.90%	Reduced -6.0k	-5,968 -4.0%
28	CUMMINS INC COM CMI	CMI	210,203	$68.8m0.88%	0.88%	Reduced -17.0k	-16,959 -7.5%
29	CISCO SYS INC COM CSCO	CSCO	958,288	$66.4m0.85%	0.85%	Added +27.3k	+27,306 2.9%
30	DARDEN RESTAURANTS INC COM DRI	DRI	288,192	$62.7m0.80%	0.80%	Added +21.3k	+21,258 8.0%
31	AUTODESK INC COM ADSK	ADSK	200,856	$62.1m0.80%	0.80%	Reduced -8.8k	-8,792 -4.2%
32	MOODYS CORP COM MCO	MCO	119,255	$59.8m0.77%	0.77%	Added +29.4k	+29,382 32.7%
33	CINCINNATI FINL CORP COM CINF	CINF	389,894	$57.9m0.74%	0.74%	Added +11.5k	+11,510 3.0%
34	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	113,599	$57.8m0.74%	0.74%	Reduced -4.8k	-4,827 -4.1%
35	ROCKWELL AUTOMATION INC COM ROK	ROK	171,774	$57.0m0.73%	0.73%	Added +121.4k	+121,380 240.9%
36	COSTCO WHSL CORP NEW COM COST	COST	56,483	$55.9m0.72%	0.72%	Reduced -18.5k	-18,452 -24.6%
37	UBER TECHNOLOGIES INC COM UBER	UBER	598,670	$55.8m0.71%	0.71%	Added +185.0k	+185,021 44.7%
38	PROGRESSIVE CORP COM PGR	PGR	204,980	$54.7m0.70%	0.70%	Reduced -20.3k	-20,313 -9.0%
39	REPUBLIC SVCS INC COM RSG	RSG	220,377	$54.3m0.70%	0.70%	Reduced -35.0k	-34,955 -13.7%
40	KLA CORP COM NEW KLAC	KLAC	60,495	$54.2m0.69%	0.69%	Added +12.3k	+12,345 25.6%
41	PEPSICO INC COM PEP	PEP	409,182	$53.9m0.69%	0.69%	Reduced -120.7k	-120,712 -22.8%
42	ELI LILLY & CO COM LLY	LLY	68,769	$53.6m0.69%	0.69%	Reduced -2.5k	-2,475 -3.5%
43	NEXTERA ENERGY INC COM NEE	NEE	763,843	$53.2m0.68%	0.68%	Reduced -28.1k	-28,112 -3.5%
44	CITIZENS FINL GROUP INC COM CFG	CFG	1,174,283	$52.5m0.67%	0.67%	Reduced -143.9k	-143,931 -10.9%
45	MICRON TECHNOLOGY INC COM MU	MU	417,895	$51.5m0.66%	0.66%	Reduced -170.2k	-170,211 -28.9%
46	WATSCO INC COM WSO	WSO	116,225	$51.1m0.65%	0.65%	Added +3.7k	+3,660 3.2%
47	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	166,010	$51.1m0.65%	0.65%	Added +61.2k	+61,215 58.4%
48	XYLEM INC COM XYL	XYL	380,462	$49.2m0.63%	0.63%	Reduced -17.7k	-17,674 -4.4%
49	UNITED RENTALS INC COM URI	URI	63,004	$47.5m0.61%	0.61%	Reduced -7.5k	-7,533 -10.7%
50	CLOUDFLARE INC CL A COM NET	NET	216,081	$42.3m0.54%	0.54%	Reduced -23.8k	-23,782 -9.9%
51	KIMBERLY-CLARK CORP COM KMB	KMB	319,445	$41.2m0.53%	0.53%	Added +81.2k	+81,182 34.1%
52	ORACLE CORP COM ORCL	ORCL	186,140	$40.7m0.52%	0.52%	Added +9.8k	+9,790 5.5%
53	PULTE GROUP INC COM PHM	PHM	371,028	$39.1m0.50%	0.50%	Added +202.4k	+202,448 120.1%
54	WALMART INC COM WMT	WMT	396,084	$38.7m0.50%	0.50%	Reduced -58.7k	-58,735 -12.9%
55	NEWMONT CORP COM NEM	NEM	652,510	$38.0m0.49%	0.49%	Not comparable
56	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	323,862	$37.3m0.48%	0.48%	Reduced -4.2k	-4,231 -1.3%
57	STATE STR CORP COM STT	STT	345,542	$36.8m0.47%	0.47%	Reduced -1.5k	-1,512 -0.4%
58	SCHLUMBERGER LTD COM STK SLB	SLB	1,063,633	$35.9m0.46%	0.46%	Added +343.9k	+343,906 47.8%
59	AVERY DENNISON CORP COM AVY	AVY	200,295	$35.1m0.45%	0.45%	Added +57.4k	+57,350 40.1%
60	VEEVA SYS INC CL A COM VEEV	VEEV	119,849	$34.5m0.44%	0.44%	Added +6.4k	+6,422 5.7%
61	STEEL DYNAMICS INC COM STLD	STLD	264,013	$33.9m0.43%	0.43%	Added +6.7k	+6,652 2.6%
62	ESSENTIAL UTILS INC COM WTRG	WTRG	900,380	$33.4m0.43%	0.43%	Added +139.7k	+139,727 18.4%
63	KROGER CO COM KR	KR	464,163	$33.3m0.43%	0.43%	Reduced -80.0k	-80,029 -14.7%
64	ONEOK INC NEW COM OKE	OKE	405,529	$33.1m0.42%	0.42%	Reduced -90.0k	-90,041 -18.2%
65	ARISTA NETWORKS INC COM SHS ANET	ANET	318,108	$32.6m0.42%	0.42%	Reduced -33.7k	-33,708 -9.6%
66	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	427,171	$31.1m0.40%	0.40%	Added +152.8k	+152,788 55.7%
67	US BANCORP DEL COM NEW USB	USB	670,727	$30.3m0.39%	0.39%	Reduced -44.3k	-44,288 -6.2%
68	DANAHER CORPORATION COM DHR	DHR	152,837	$30.2m0.39%	0.39%	Added +8.0k	+7,996 5.5%
69	EXPEDIA GROUP INC COM NEW EXPE	EXPE	178,235	$30.1m0.38%	0.38%	Added +109.7k	+109,719 160.1%
70	INSULET CORP COM PODD	PODD	92,041	$28.9m0.37%	0.37%	Reduced -9.8k	-9,765 -9.6%
71	GILEAD SCIENCES INC COM GILD	GILD	253,229	$28.1m0.36%	0.36%	Reduced -32.6k	-32,588 -11.4%
72	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	239,482	$27.5m0.35%	0.35%	Added +31.8k	+31,805 15.3%
73	WESCO INTL INC COM WCC	WCC	146,630	$27.2m0.35%	0.35%	Reduced -22.0k	-21,981 -13.0%
74	ADVANCED MICRO DEVICES INC COM AMD	AMD	185,725	$26.4m0.34%	0.34%	Reduced -337	-337 -0.2%
75	BLACKROCK INC COM BLK	BLK	25,086	$26.3m0.34%	0.34%	Reduced -1.4k	-1,440 -5.4%
76	IDEXX LABS INC COM IDXX	IDXX	48,308	$25.9m0.33%	0.33%	Added +16.2k	+16,237 50.6%
77	SHERWIN WILLIAMS CO COM SHW	SHW	74,247	$25.5m0.33%	0.33%	Added +7.9k	+7,948 12.0%
78	BANK AMERICA CORP COM BAC	BAC	507,061	$24.0m0.31%	0.31%	Added +118.9k	+118,909 30.6%
79	AMPHENOL CORP CL A APH	APH	236,913	$23.4m0.30%	0.30%	Added +14.8k	+14,849 6.7%
80	CHEVRON CORP NEW COM CVX	CVX	156,861	$22.4m0.29%	0.29%	Added +50.7k	+50,670 47.7%
81	EXXON MOBIL CORP COM XOM	XOM	205,266	$22.1m0.28%	0.28%	Reduced -75.5k	-75,543 -26.9%
82	ITT INC COM ITT	ITT	139,611	$21.9m0.28%	0.28%	Not comparable
83	T-MOBILE US INC COM TMUS	TMUS	90,451	$21.5m0.28%	0.28%	Reduced -9.9k	-9,877 -9.8%
84	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	246,332	$21.5m0.28%	0.28%	Added +599	+599 0.2%
85	DYNATRACE INC COM NEW DT	DT	385,997	$21.3m0.27%	0.27%	Reduced -20.2k	-20,198 -5.0%
86	QUEST DIAGNOSTICS INC COM DGX	DGX	118,391	$21.2m0.27%	0.27%	Reduced -24.2k	-24,222 -17.0%
87	DEERE & CO COM DE	DE	41,353	$21.0m0.27%	0.27%	Reduced -3.3k	-3,305 -7.4%
88	BOOKING HOLDINGS INC COM BKNG	BKNG	3,634	$21.0m0.27%	0.27%	Added +1.6k	+1,615 80.0%
89	CONSTELLATION ENERGY CORP COM CEG	CEG	64,865	$20.9m0.27%	0.27%	Reduced -1.5k	-1,504 -2.3%
90	OMNICOM GROUP INC COM OMC	OMC	286,486	$20.6m0.26%	0.26%	Reduced -199.8k	-199,753 -41.1%
91	MARSH & MCLENNAN COS INC COM MRSH	MRSH	89,793	$19.6m0.25%	0.25%	Reduced -11.9k	-11,882 -11.7%
92	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	142,015	$19.4m0.25%	0.25%	Not comparable
93	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	77,892	$19.2m0.25%	0.25%	Added +12.1k	+12,148 18.5%
94	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	211,872	$19.1m0.24%	0.24%	Reduced -65.5k	-65,493 -23.6%
95	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	46,759	$19.0m0.24%	0.24%	Reduced -85	-85 -0.2%
96	HDFC BANK LTD SPONSORED ADS HDB	HDB	243,641	$18.7m0.24%	0.24%	Added +1.3k	+1,279 0.5%
97	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	43,954	$18.5m0.24%	0.24%	Added +9.8k	+9,813 28.7%
98	JONES LANG LASALLE INC COM JLL	JLL	69,047	$17.7m0.23%	0.23%	Not comparable
99	UNITEDHEALTH GROUP INC COM UNH	UNH	54,413	$17.0m0.22%	0.22%	Reduced -760	-760 -1.4%
100	TELUS CORPORATION COM TU	TU	1,054,615	$16.9m0.22%	0.22%	Added +22.7k	+22,718 2.2%