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 (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	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	3.8%	—	1,905,111	—	$356.5M
AMZNAmazon Com Inc	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	1.7%	1.4%	784,695	+21.7%	$164.0M
METAMeta Platforms Inc	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 Instrs 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	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
LLYEli Lilly & 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	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 Finl Corporation	0.9%	1.0%	458,951	-4.0%	$85.0M
AMDAdvanced Micro Devices Inc	0.9%	—	141,722	—	$82.3M
USBUS Bancorp	0.9%	0.7%	1,335,016	+41.2%	$80.6M
TTETotalenergies SE	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	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	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	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	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.

Added to

KLAC Kla Corp+850.8% shares
V Visa Inc+89.1% shares
USB US Bancorp+41.2% shares
ABBV Abbvie Inc+36.5% shares
CFG Citizens Finl Group Inc+29.1% shares
LLY Eli Lilly & Co+26.6% shares
MS Morgan Stanley+21.7% shares
AAPL Apple Inc+20.6% shares

Reduced

ANET Arista Networks Inc-32.2% shares
HD Home Depot Inc-27.0% shares
CL Colgate Palmolive Co-24.0% shares
CME Cme Group Inc-22.3% shares
XOM Exxon Mobil Corp-20.9% shares
JNJ Johnson & Johnson-15.4% shares
META Meta Platforms Inc-12.4% shares
AMZN Amazon Com Inc-11.4% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (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 (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 (V) (+89.1% shares) and US Bancorp (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. (NFLX), cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Servicenow Inc (NOW), cut from its top 50 Palantir Technologies Inc (PLTR), Arista Networks Inc (ANET) (-32.2% shares), Home Depot Inc (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.