Q2 2026 13F · SEC CIK 1539994

AEGON ASSET MANAGEMENT UK Plc

Institutional asset managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.4B
Reported positions: 172
Top holdings a year, 3 yrs: +28.6%
Assets under management: $52.6B

AEGON ASSET MANAGEMENT UK Plc is an institutional asset manager that reported 172 positions worth $9.4B in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Nvidia Corporation Com (NVDA, 6.8%), Apple Inc (AAPL, 6.3%), Microsoft Corp (MSFT, 5.6%). A portfolio copying its top holdings returned 28.6% a year over the last 3 years, against 20.4% for the S&P 500.

AEGON ASSET MANAGEMENT UK Plc holdings largest 50 of 172 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AEGON ASSET MANAGEMENT UK Plc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.8%	6.7%	3,184,670	+10.1%	$637.2M
AAPLApple Inc	6.3%	5.7%	2,028,498	+20.6%	$587.0M
MSFTMicrosoft Corp	5.6%	6.5%	1,410,777	+5.9%	$526.2M
AVGOBroadcom Inc	4.9%	5.0%	1,216,678	-1.1%	$459.6M
AZNAstrazeneca PLC Ord	3.8%	—	1,905,111	—	$356.5M
AMZNAmazon Com Inc Com	3.7%	4.5%	1,455,542	-11.4%	$346.9M
GOOGLAlphabet Inc	3.3%	3.7%	871,057	-9.9%	$311.3M
MUMicron Technology Inc	3.1%	1.2%	252,108	-3.3%	$291.0M
GOOGAlphabet Inc	2.6%	2.6%	688,893	-0.2%	$243.4M
TSMTaiwan Semiconductor Manufac	2.6%	2.4%	507,542	-5.1%	$242.4M
KLACKla Corp	2.5%	1.6%	772,965	+850.8%	$233.2M
JPMJpmorgan Chase & Co	2.0%	2.2%	572,949	+2.1%	$187.5M
ABBVAbbvie Inc	1.8%	1.4%	680,730	+36.5%	$171.3M
MSMorgan Stanley Com New	1.7%	1.4%	784,695	+21.7%	$164.0M
METAMeta Platforms Inc Class A	1.7%	2.5%	283,604	-12.4%	$159.8M
MRKMerck & Co. Inc	1.6%	2.0%	1,169,722	-8.2%	$150.3M
TXNTexas Instruments Inc	1.5%	1.3%	461,092	-6.7%	$137.4M
CMICummins Inc	1.4%	1.2%	188,201	+7.3%	$134.2M
VVisa Inc Com Cl A	1.3%	0.7%	347,302	+89.1%	$119.2M
ETNEaton Corp PLC	1.2%	—	265,250	—	$113.0M
JNJJohnson & Johnson	1.2%	1.7%	443,703	-15.4%	$112.7M
INTCIntel Corp	1.2%	—	785,558	—	$109.7M
LLYLilly Eli & Co	1.0%	0.8%	81,026	+26.6%	$97.2M
LRCXLam Research Corp	1.0%	—	213,677	—	$92.6M
CSCOCisco Sys Inc	1.0%	0.9%	768,332	-7.7%	$90.2M
TSLATesla Inc Com	0.9%	1.0%	206,095	+4.7%	$86.7M
CFGCitizens Finl Group Inc	0.9%	0.8%	1,235,858	+29.1%	$86.6M
CINFCincinnati Financial Corporation	0.9%	1.0%	458,951	-4.0%	$85.0M
AMDAdvanced Micro Devices Inc	0.9%	—	141,722	—	$82.3M
USBUS Bancorp Del	0.9%	0.7%	1,335,016	+41.2%	$80.6M
TTETotalenergies SE Act	0.8%	—	987,222	—	$76.8M
PEPPepsico Inc	0.7%	1.1%	495,638	-7.6%	$67.1M
CLColgate Palmolive Co	0.7%	1.1%	720,893	-24.0%	$66.1M
RTXRtx Corporation Com	0.7%	0.9%	344,681	-0.4%	$65.4M
GEGe Aerospace	0.7%	0.7%	173,847	-1.4%	$65.0M
CMECme Group Inc	0.7%	1.4%	281,869	-22.3%	$62.2M
HDHome Depot Inc Com	0.7%	1.0%	175,531	-27.0%	$61.9M
STTState Str Corp	0.6%	0.6%	354,776	+5.6%	$60.2M
METMetlife Inc	0.6%	—	663,231	—	$56.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	106,841	-2.5%	$53.5M
STLDSteel Dynamics, Inc.	0.6%	0.6%	232,160	-10.0%	$53.3M
BIIBBiogen Inc	0.6%	0.6%	241,101	-6.8%	$52.1M
CATCaterpillar Inc Com	0.5%	—	47,152	—	$50.2M
ANETArista Networks Inc	0.5%	0.7%	289,491	-32.2%	$49.2M
ROKRockwell Automation Inc	0.5%	—	97,344	—	$48.2M
NETCloudflare Inc	0.5%	—	193,228	—	$47.4M
APHAmphenol Corp	0.5%	—	266,321	—	$47.0M
XOMExxon Mobil Corp	0.5%	1.0%	342,187	-20.9%	$46.8M
SWKStanley Black & Decker Inc.	0.5%	—	483,980	—	$45.6M
URIUnited Rentals Inc Com	0.5%	—	40,174	—	$45.5M

What AEGON ASSET MANAGEMENT UK Plc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.2% /yr; S&P 500 +20.1%
3 years: +28.6% /yr; S&P 500 +20.4%
5 years: +16.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.4B	172
Q1 2026	$7.5B	162
Q4 2025	$8.4B	159
Q3 2025	$8.4B	153
Q2 2025	$7.8B	152
Q1 2025	$6.9B	152
Q4 2024	$7.6B	153
Q3 2024	$7.3B	142
Q2 2024	$7.1B	141
Q1 2024	$6.7B	142
Q4 2023	$6.3B	144
Q2 2023	$6.2B	160

Questions about AEGON ASSET MANAGEMENT UK Plc's portfolio

What stocks does AEGON ASSET MANAGEMENT UK Plc own?

AEGON ASSET MANAGEMENT UK Plc's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 172 positions worth $9.4B. The largest are Nvidia Corporation Com (NVDA) at 6.8%, Apple Inc (AAPL) at 6.3%, Microsoft Corp (MSFT) at 5.6%, Broadcom Inc (AVGO) at 4.9% and Astrazeneca PLC Ord (AZN) at 3.8%.

What did AEGON ASSET MANAGEMENT UK Plc buy last quarter?

In Q2 2026, AEGON ASSET MANAGEMENT UK Plc added Kla Corp (KLAC) (+850.8% shares), Visa Inc Com Cl A (V) (+89.1% shares) and US Bancorp Del (USB) (+41.2% shares), compared with its Q1 2026 filing.

What did AEGON ASSET MANAGEMENT UK Plc sell last quarter?

In Q2 2026, AEGON ASSET MANAGEMENT UK Plc cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Bristol-Myers Squibb Co Com (BMY), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), Arista Networks Inc (ANET) (-32.2% shares), Home Depot Inc Com (HD) (-27.0% shares) and Colgate Palmolive Co (CL) (-24.0% shares), compared with its Q1 2026 filing.

How has AEGON ASSET MANAGEMENT UK Plc's portfolio performed?

A portfolio copying AEGON ASSET MANAGEMENT UK Plc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.2% against +20.1%. Over 5 years: +16.2% a year against +11.6%.

When is AEGON ASSET MANAGEMENT UK Plc's next 13F filing due?

13F filings are due 45 days after each quarter ends. AEGON ASSET MANAGEMENT UK Plc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does AEGON ASSET MANAGEMENT UK Plc manage?

AEGON ASSET MANAGEMENT UK Plc reported $52.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.4B.