AEGON ASSET MANAGEMENT UK Plc

EDINBURGH, X0 · CIK 1539994 · 13F filing filed 2026-07-13

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

$9.4bn reported value +28.4% vs Q1 2026

172positions

42.7%in top 10

0 new 47 added 74 reduced 0 sold out vs Q1 2026

This manager withheld holdings under SEC confidential treatment in both Q2 2026 and Q1 2026, so new and sold-out positions can't be determined.

Holdings, Q2 2026

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	NVIDIA CORPORATION COM NVDA	NVDA	3,184,670	$637.2m6.79%	6.79%	Added +291.8k	+291,822 10.1%
2	APPLE INC COM AAPL	AAPL	2,028,498	$587.0m6.26%	6.26%	Added +346.4k	+346,441 20.6%
3	MICROSOFT CORP COM MSFT	MSFT	1,410,777	$526.2m5.61%	5.61%	Added +79.2k	+79,163 5.9%
4	BROADCOM INC COM AVGO	AVGO	1,216,678	$459.6m4.90%	4.90%	Reduced -13.7k	-13,704 -1.1%
5	ASTRAZENECA PLC ORD AZN	AZN	1,905,111	$356.5m3.80%	3.80%	Not comparable
6	AMAZON COM INC COM AMZN	AMZN	1,455,542	$346.9m3.70%	3.70%	Reduced -187.2k	-187,197 -11.4%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	871,057	$311.3m3.32%	3.32%	Reduced -95.4k	-95,431 -9.9%
8	MICRON TECHNOLOGY INC COM MU	MU	252,108	$291.0m3.10%	3.10%	Reduced -8.5k	-8,533 -3.3%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	688,893	$243.4m2.60%	2.60%	Reduced -1.1k	-1,120 -0.2%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	507,542	$242.4m2.58%	2.58%	Reduced -27.4k	-27,361 -5.1%
11	KLA CORP COM NEW KLAC	KLAC	772,965	$233.2m2.49%	2.49%	Reduced -40.0k	-39,975 -4.9%
12	JPMORGAN CHASE & CO COM JPM	JPM	572,949	$187.5m2.00%	2.00%	Added +12.1k	+12,052 2.1%
13	ABBVIE INC COM ABBV	ABBV	680,730	$171.3m1.83%	1.83%	Added +181.9k	+181,882 36.5%
14	MORGAN STANLEY COM NEW MS	MS	784,695	$164.0m1.75%	1.75%	Added +140.0k	+139,964 21.7%
15	META PLATFORMS INC CL A META	META	283,604	$159.8m1.70%	1.70%	Reduced -40.0k	-40,049 -12.4%
16	MERCK & CO INC COM MRK	MRK	1,169,722	$150.3m1.60%	1.60%	Reduced -104.8k	-104,784 -8.2%
17	TEXAS INSTRS INC COM TXN	TXN	461,092	$137.4m1.47%	1.47%	Reduced -33.2k	-33,183 -6.7%
18	CUMMINS INC COM CMI	CMI	188,201	$134.2m1.43%	1.43%	Added +12.8k	+12,814 7.3%
19	VISA INC COM CL A V	V	347,302	$119.2m1.27%	1.27%	Added +163.7k	+163,675 89.1%
20	EATON CORP PLC SHS ETN	ETN	265,250	$113.0m1.21%	1.21%	Not comparable
21	JOHNSON & JOHNSON COM JNJ	JNJ	443,703	$112.7m1.20%	1.20%	Reduced -81.0k	-81,028 -15.4%
22	INTEL CORP COM INTC	INTC	785,558	$109.7m1.17%	1.17%	Added +505.8k	+505,805 180.8%
23	ELI LILLY & CO COM LLY	LLY	81,026	$97.2m1.04%	1.04%	Added +17.0k	+17,035 26.6%
24	LAM RESEARCH CORP COM NEW LRCX	LRCX	213,677	$92.6m0.99%	0.99%	Added +71.7k	+71,695 50.5%
25	CISCO SYS INC COM CSCO	CSCO	768,332	$90.2m0.96%	0.96%	Reduced -63.8k	-63,795 -7.7%
26	TESLA INC COM TSLA	TSLA	206,095	$86.7m0.92%	0.92%	Added +9.3k	+9,297 4.7%
27	CITIZENS FINL GROUP INC COM CFG	CFG	1,235,858	$86.6m0.92%	0.92%	Added +278.6k	+278,599 29.1%
28	CINCINNATI FINL CORP COM CINF	CINF	458,951	$85.0m0.91%	0.91%	Reduced -19.2k	-19,228 -4.0%
29	ADVANCED MICRO DEVICES INC COM AMD	AMD	141,722	$82.3m0.88%	0.88%	Reduced -30.3k	-30,256 -17.6%
30	US BANCORP DEL COM NEW USB	USB	1,335,016	$80.6m0.86%	0.86%	Added +389.7k	+389,687 41.2%
31	TOTALENERGIES SE ACT TTE	TTE	987,222	$76.8m0.82%	0.82%	Not comparable
32	PEPSICO INC COM PEP	PEP	495,638	$67.1m0.72%	0.72%	Reduced -40.9k	-40,904 -7.6%
33	COLGATE PALMOLIVE CO COM CL	CL	720,893	$66.1m0.70%	0.70%	Reduced -227.7k	-227,679 -24.0%
34	RTX CORPORATION COM RTX	RTX	344,681	$65.4m0.70%	0.70%	Reduced -1.2k	-1,226 -0.3%
35	GE AEROSPACE COM NEW GE	GE	173,847	$65.0m0.69%	0.69%	Reduced -2.4k	-2,396 -1.4%
36	CME GROUP INC COM CME	CME	281,869	$62.2m0.66%	0.66%	Reduced -81.0k	-81,039 -22.3%
37	HOME DEPOT INC COM HD	HD	175,531	$61.9m0.66%	0.66%	Reduced -64.9k	-64,871 -27.0%
38	STATE STR CORP COM STT	STT	354,776	$60.2m0.64%	0.64%	Added +18.8k	+18,773 5.6%
39	METLIFE INC COM MET	MET	663,231	$56.1m0.60%	0.60%	Added +119.6k	+119,608 22.0%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	106,841	$53.5m0.57%	0.57%	Reduced -2.8k	-2,790 -2.5%
41	STEEL DYNAMICS INC COM STLD	STLD	232,160	$53.3m0.57%	0.57%	Reduced -25.7k	-25,714 -10.0%
42	BIOGEN INC COM BIIB	BIIB	241,101	$52.1m0.56%	0.56%	Reduced -17.6k	-17,634 -6.8%
43	CATERPILLAR INC COM CAT	CAT	47,152	$50.2m0.54%	0.54%	Not comparable
44	ARISTA NETWORKS INC COM SHS ANET	ANET	289,491	$49.2m0.52%	0.52%	Reduced -137.6k	-137,600 -32.2%
45	ROCKWELL AUTOMATION INC COM ROK	ROK	97,344	$48.2m0.51%	0.51%	Added +17.8k	+17,822 22.4%
46	CLOUDFLARE INC CL A COM NET	NET	193,228	$47.4m0.51%	0.51%	Added +31.5k	+31,452 19.4%
47	AMPHENOL CORP CL A APH	APH	266,321	$47.0m0.50%	0.50%	Added +5.6k	+5,637 2.2%
48	EXXON MOBIL CORP COM XOM	XOM	342,187	$46.8m0.50%	0.50%	Reduced -90.3k	-90,309 -20.9%
49	STANLEY BLACK & DECKER INC COM SWK	SWK	483,980	$45.6m0.49%	0.49%	Added +48.8k	+48,760 11.2%
50	UNITED RENTALS INC COM URI	URI	40,174	$45.5m0.49%	0.49%	Reduced -1.4k	-1,377 -3.3%
51	FASTENAL CO COM FAST	FAST	938,631	$45.1m0.48%	0.48%	Reduced -8.9k	-8,910 -0.9%
52	WATSCO INC COM WSO	WSO	103,965	$43.3m0.46%	0.46%	Reduced -21.1k	-21,142 -16.9%
53	NETFLIX INC COM NFLX	NFLX	591,640	$42.2m0.45%	0.45%	Reduced -293.8k	-293,807 -33.2%
54	ORACLE CORP COM ORCL	ORCL	286,674	$42.0m0.45%	0.45%	Added +72.1k	+72,098 33.6%
55	TEXTRON INC COM TXT	TXT	417,591	$38.3m0.41%	0.41%	Added +26.2k	+26,205 6.7%
56	COSTCO WHSL CORP NEW COM COST	COST	40,293	$37.7m0.40%	0.40%	Added +8.6k	+8,582 27.1%
57	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	95,231	$37.3m0.40%	0.40%	Added +24.9k	+24,898 35.4%
58	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	635,252	$36.6m0.39%	0.39%	Reduced -562.9k	-562,947 -47.0%
59	FORTINET INC COM FTNT	FTNT	233,083	$35.8m0.38%	0.38%	Reduced -25.9k	-25,921 -10.0%
60	FEDEX CORP COM FDX	FDX	112,323	$35.2m0.38%	0.38%	Added +57.8k	+57,820 106.1%
61	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	45,506	$34.7m0.37%	0.37%	Reduced -31.9k	-31,874 -41.2%
62	DARDEN RESTAURANTS INC COM DRI	DRI	163,834	$33.8m0.36%	0.36%	Reduced -1.4k	-1,383 -0.8%
63	CROWN HLDGS INC COM CCK	CCK	290,780	$32.5m0.35%	0.35%	Reduced -61.1k	-61,127 -17.4%
64	NEWMONT CORP COM NEM	NEM	346,052	$32.3m0.34%	0.34%	Added +99.5k	+99,534 40.4%
65	WALMART INC COM WMT	WMT	283,681	$32.1m0.34%	0.34%	Reduced -155.5k	-155,480 -35.4%
66	MASTERCARD INCORPORATED CL A MA	MA	62,501	$32.1m0.34%	0.34%	Reduced -96	-96 -0.1%
67	UNITED PARCEL SERVICE INC CL B UPS	UPS	297,395	$32.0m0.34%	0.34%	Added +68.2k	+68,226 29.8%
68	THE CIGNA GROUP COM CI	CI	115,022	$31.7m0.34%	0.34%	Not comparable
69	TJX COS INC NEW COM TJX	TJX	208,670	$31.6m0.34%	0.34%	Added +2.3k	+2,260 1.1%
70	NEXTERA ENERGY INC COM NEE	NEE	355,941	$31.2m0.33%	0.33%	Reduced -91.6k	-91,618 -20.5%
71	REPUBLIC SVCS INC COM RSG	RSG	146,339	$31.2m0.33%	0.33%	Reduced -32.7k	-32,654 -18.2%
72	CHEVRON CORP NEW COM CVX	CVX	187,221	$31.0m0.33%	0.33%	Reduced -17.3k	-17,313 -8.5%
73	MONGODB INC CL A MDB	MDB	87,652	$29.4m0.31%	0.31%	Not comparable
74	SCHLUMBERGER LTD COM STK SLB	SLB	619,553	$28.8m0.31%	0.31%	Reduced -152.3k	-152,296 -19.7%
75	MOHAWK INDS INC COM MHK	MHK	230,380	$28.0m0.30%	0.30%	Added +107.7k	+107,742 87.8%
76	PULTE GROUP INC COM PHM	PHM	203,052	$27.9m0.30%	0.30%	Reduced -10.7k	-10,737 -5.0%
77	VERIZON COMMUNICATIONS INC COM VZ	VZ	632,582	$26.8m0.29%	0.29%	Reduced -757	-757 -0.1%
78	SERVICENOW INC COM NOW	NOW	258,819	$25.7m0.27%	0.27%	Reduced -181.2k	-181,244 -41.2%
79	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	211,038	$24.6m0.26%	0.26%	Reduced -99.0k	-99,015 -31.9%
80	AMERICAN TOWER CORP NEW COM AMT	AMT	150,166	$24.6m0.26%	0.26%	Reduced -23.9k	-23,904 -13.7%
81	GILEAD SCIENCES INC COM GILD	GILD	192,146	$24.3m0.26%	0.26%	Reduced -30.8k	-30,800 -13.8%
82	NORDSON CORP COM NDSN	NDSN	78,255	$23.6m0.25%	0.25%	Added +11.1k	+11,077 16.5%
83	ESSENTIAL UTILS INC COM WTRG	WTRG	603,488	$23.1m0.25%	0.25%	Reduced -19.0k	-19,040 -3.1%
84	QUEST DIAGNOSTICS INC COM DGX	DGX	107,888	$22.9m0.24%	0.24%	Added +17.3k	+17,283 19.1%
85	PROGRESSIVE CORP COM PGR	PGR	104,114	$22.7m0.24%	0.24%	Reduced -95.5k	-95,451 -47.8%
86	SNOWFLAKE INC CL A SNOW	SNOW	86,911	$22.1m0.24%	0.24%	Not comparable
87	WESCO INTL INC COM WCC	WCC	63,332	$21.9m0.23%	0.23%	Reduced -42.6k	-42,633 -40.2%
88	MERCADOLIBRE INC COM MELI	MELI	12,520	$21.3m0.23%	0.23%	Added +4.1k	+4,058 48.0%
89	BANK AMERICA CORP COM BAC	BAC	367,862	$21.0m0.22%	0.22%	Reduced -104.6k	-104,559 -22.1%
90	IDEX CORP COM IEX	IEX	88,539	$20.1m0.21%	0.21%	Added +10.8k	+10,807 13.9%
91	MACYS INC COM M	M	852,498	$20.1m0.21%	0.21%	Not comparable
92	ARCHER DANIELS MIDLAND CO COM ADM	ADM	261,568	$20.0m0.21%	0.21%	Not comparable
93	ASTRONICS CORP COM ATRO	ATRO	245,048	$19.9m0.21%	0.21%	Not comparable
94	EXPEDIA GROUP INC COM NEW EXPE	EXPE	77,593	$19.9m0.21%	0.21%	Added +15.0k	+15,030 24.0%
95	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	215,053	$19.8m0.21%	0.21%	Reduced -337	-337 -0.2%
96	APA CORPORATION COM APA	APA	604,269	$19.7m0.21%	0.21%	Reduced -408.1k	-408,136 -40.3%
97	VERACYTE INC COM VCYT	VCYT	326,098	$19.2m0.20%	0.20%	Reduced -529	-529 -0.2%
98	CONSTELLATION BRANDS INC CL A STZ	STZ	137,491	$19.1m0.20%	0.20%	Reduced -216	-216 -0.2%
99	SHERWIN WILLIAMS CO COM SHW	SHW	55,073	$19.0m0.20%	0.20%	Reduced -86	-86 -0.2%
100	CROCS INC COM CROX	CROX	156,858	$18.9m0.20%	0.20%	Not comparable