Aegon Asset Management Uk Plc Top Holdings and 13F Report (2026)

About Aegon Asset Management Uk Plc

Investment Activity

Aegon Asset Management Uk Plc has $9.38 billion in total holdings as of June 30, 2026.
Aegon Asset Management Uk Plc owns shares of 172 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 18.09% of the portfolio was purchased this quarter.
About 10.32% of the portfolio was sold this quarter.
This quarter, Aegon Asset Management Uk Plc has purchased 162 new stocks and bought additional shares in 48 stocks.
Aegon Asset Management Uk Plc sold shares of 73 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

NVIDIA: $637,220,620
Apple: $586,966,181
Microsoft: $526,248,037
Broadcom: $459,600,115
AstraZeneca: $356,526,759

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $356,526,759 Holding
G29183103 - Eaton: $113,028,330 Holding
F92124100 - TOTALENERGIES SE: $76,784,843 Holding
149123101 - Caterpillar: $50,212,165 Holding
125523100 - Cigna Group: $31,709,265 Holding

Largest Purchases this Quarter

AstraZeneca: 1,905,111 shares (about $356.53M)
KLA: 691,671 shares (about $208.68M)
Eaton: 265,250 shares (about $113.03M)
Apple: 346,441 shares (about $100.25M)
TOTALENERGIES SE: 987,222 shares (about $76.78M)

Largest Sales this Quarter

Amazon.com: 187,197 shares (about $44.62M)
KIMBERLY-CLARK CORP: 361,554 shares (about $39.69M)
Alphabet: 95,431 shares (about $34.10M)
Bristol Myers Squibb: 562,947 shares (about $32.44M)
Danaher: 161,883 shares (about $30.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$637,220,620	$58,390,664 â–²	10.1%	3,184,670	6.8%	Computer and Technology
AAPL Apple	$586,966,181	$100,246,168 â–²	20.6%	2,028,498	6.3%	Computer and Technology
MSFT Microsoft	$526,248,037	$29,529,382 â–²	5.9%	1,410,777	5.6%	Computer and Technology
AVGO Broadcom	$459,600,115	$5,176,686 â–¼	-1.1%	1,216,678	4.9%	Computer and Technology
AZNCF AstraZeneca	$356,526,759	$356,526,759 â–²	New Holding	1,905,111	3.8%	Medical
AMZN Amazon.com	$346,913,880	$44,616,533 â–¼	-11.4%	1,455,542	3.7%	Retail/Wholesale
GOOGL Alphabet	$311,289,640	$34,104,176 â–¼	-9.9%	871,057	3.3%	Computer and Technology
MU Micron Technology	$291,005,743	$9,849,557 â–¼	-3.3%	252,108	3.1%	Computer and Technology
GOOG Alphabet	$243,406,564	$395,730 â–¼	-0.2%	688,893	2.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$242,386,833	$13,066,793 â–¼	-5.1%	507,542	2.6%	Computer and Technology
KLAC KLA	$233,211,270	$208,684,057 â–²	850.8%	772,965	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$187,543,396	$3,944,981 â–²	2.1%	572,949	2.0%	Finance
ABBV AbbVie	$171,298,897	$45,768,786 â–²	36.5%	680,730	1.8%	Medical
MS Morgan Stanley	$164,032,643	$29,258,075 â–²	21.7%	784,695	1.7%	Finance
META Meta Platforms	$159,751,297	$22,559,201 â–¼	-12.4%	283,604	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$150,309,277	$13,464,744 â–¼	-8.2%	1,169,722	1.6%	Medical
TXN Texas Instruments	$137,437,692	$9,890,857 â–¼	-6.7%	461,092	1.5%	Computer and Technology
CMI Cummins	$134,226,835	$9,139,073 â–²	7.3%	188,201	1.4%	Auto/Tires/Trucks
V Visa	$119,155,843	$56,155,256 â–²	89.1%	347,302	1.3%	Business Services
ETN Eaton	$113,028,330	$113,028,330 â–²	New Holding	265,250	1.2%	Industrials
JNJ Johnson & Johnson	$112,687,251	$20,578,681 â–¼	-15.4%	443,703	1.2%	Medical
INTC Intel	$109,687,464	$70,625,552 â–²	180.8%	785,558	1.2%	Computer and Technology
LLY Eli Lilly and Company	$97,185,015	$20,432,290 â–²	26.6%	81,026	1.0%	Medical
LAM RESEARCH CORP	$92,592,654	$31,067,594 â–²	50.5%	213,677	1.0%	COM NEW
CSCO Cisco Systems	$90,248,277	$7,493,361 â–¼	-7.7%	768,332	1.0%	Computer and Technology
TSLA Tesla	$86,683,557	$3,910,318 â–²	4.7%	206,095	0.9%	Auto/Tires/Trucks
CFG Citizens Financial Group	$86,596,570	$19,521,432 â–²	29.1%	1,235,858	0.9%	Finance
CINF Cincinnati Financial	$84,970,188	$3,559,872 â–¼	-4.0%	458,951	0.9%	Finance
AMD Advanced Micro Devices	$82,327,727	$17,576,013 â–¼	-17.6%	141,722	0.9%	Computer and Technology
USB U.S. Bancorp	$80,634,966	$23,537,095 â–²	41.2%	1,335,016	0.9%	Finance
TOTALENERGIES SE	$76,784,843	$76,784,843 â–²	New Holding	987,222	0.8%	ACT
PEP PepsiCo	$67,109,385	$5,538,402 â–¼	-7.6%	495,638	0.7%	Consumer Staples
CL Colgate-Palmolive	$66,091,470	$20,873,611 â–¼	-24.0%	720,893	0.7%	Consumer Staples
RTX RTX	$65,396,326	$232,609 â–¼	-0.4%	344,681	0.7%	Aerospace
GE GE Aerospace	$64,971,839	$895,457 â–¼	-1.4%	173,847	0.7%	Aerospace
CME CME Group	$62,245,131	$17,895,842 â–¼	-22.3%	281,869	0.7%	Finance
HD Home Depot	$61,906,273	$22,878,704 â–¼	-27.0%	175,531	0.7%	Retail/Wholesale
STT State Street	$60,170,010	$3,183,901 â–²	5.6%	354,776	0.6%	Finance
MET MetLife	$56,115,975	$10,120,033 â–²	22.0%	663,231	0.6%	Finance
BRK.B Berkshire Hathaway	$53,462,168	$1,396,088 â–¼	-2.5%	106,841	0.6%	Finance
STLD Steel Dynamics	$53,271,434	$5,900,334 â–¼	-10.0%	232,160	0.6%	Basic Materials
BIIB Biogen	$52,092,282	$3,810,002 â–¼	-6.8%	241,101	0.6%	Medical
CAT Caterpillar	$50,212,165	$50,212,165 â–²	New Holding	47,152	0.5%	Industrials
ARISTA NETWORKS INC	$49,178,731	$23,375,488 â–¼	-32.2%	289,491	0.5%	COM SHS
ROK Rockwell Automation	$48,193,068	$8,823,316 â–²	22.4%	97,344	0.5%	Computer and Technology
NET Cloudflare	$47,394,964	$7,714,547 â–²	19.4%	193,228	0.5%	Computer and Technology
APH Amphenol	$46,957,719	$993,916 â–²	2.2%	266,321	0.5%	Computer and Technology
XOM ExxonMobil	$46,783,807	$12,347,047 â–¼	-20.9%	342,187	0.5%	Energy
SWK Stanley Black & Decker	$45,552,198	$4,589,291 â–²	11.2%	483,980	0.5%	Industrials
URI United Rentals	$45,512,723	$1,559,990 â–¼	-3.3%	40,174	0.5%	Construction
FAST Fastenal	$45,082,447	$427,947 â–¼	-0.9%	938,631	0.5%	Retail/Wholesale
WSO Watsco	$43,325,334	$8,810,506 â–¼	-16.9%	103,965	0.5%	Construction
NFLX Netflix	$42,243,096	$20,977,820 â–¼	-33.2%	591,640	0.5%	Consumer Discretionary
ORCL Oracle	$42,012,075	$10,565,962 â–²	33.6%	286,674	0.4%	Computer and Technology
TXT Textron	$38,305,622	$2,403,785 â–²	6.7%	417,591	0.4%	Aerospace
COST Costco Wholesale	$37,692,893	$8,028,204 â–²	27.1%	40,293	0.4%	Retail/Wholesale
WTS Watts Water Technologies	$37,278,175	$9,746,322 â–²	35.4%	95,231	0.4%	Computer and Technology
BMY Bristol Myers Squibb	$36,603,220	$32,437,006 â–¼	-47.0%	635,252	0.4%	Medical
FTNT Fortinet	$35,806,210	$3,981,984 â–¼	-10.0%	233,083	0.4%	Computer and Technology
FDX FedEx	$35,171,701	$18,105,177 â–²	106.1%	112,323	0.4%	Transportation
CRWD CrowdStrike	$34,727,449	$24,324,324 â–¼	-41.2%	45,506	0.4%	Computer and Technology
DRI Darden Restaurants	$33,751,442	$284,912 â–¼	-0.8%	163,834	0.4%	Retail/Wholesale
CCK Crown	$32,515,020	$6,835,221 â–¼	-17.4%	290,780	0.3%	Industrials
NEM Newmont	$32,321,257	$9,296,476 â–²	40.4%	346,052	0.3%	Basic Materials
WALMART INC	$32,129,710	$17,609,665 â–¼	-35.4%	283,681	0.3%	COM
MA Mastercard	$32,100,514	$49,306 â–¼	-0.2%	62,501	0.3%	Business Services
UPS United Parcel Service	$31,969,963	$7,334,295 â–²	29.8%	297,395	0.3%	Transportation
CI Cigna Group	$31,709,265	$31,709,265 â–²	New Holding	115,022	0.3%	Medical
TJX TJX Companies	$31,613,505	$342,390 â–²	1.1%	208,670	0.3%	Retail/Wholesale
NEE NextEra Energy	$31,240,942	$8,041,312 â–¼	-20.5%	355,941	0.3%	Utilities
RSG Republic Services	$31,181,914	$6,957,914 â–¼	-18.2%	146,339	0.3%	Business Services
CVX Chevron	$31,033,753	$2,869,803 â–¼	-8.5%	187,221	0.3%	Energy
MDB MongoDB	$29,442,307	$29,442,307 â–²	New Holding	87,652	0.3%	Computer and Technology
SLB SLB	$28,803,019	$7,080,241 â–¼	-19.7%	619,553	0.3%	Energy
MHK Mohawk Industries	$27,952,005	$13,072,337 â–²	87.9%	230,380	0.3%	Consumer Discretionary
PHM PulteGroup	$27,860,765	$1,473,224 â–¼	-5.0%	203,052	0.3%	Construction
VZ Verizon Communications	$26,783,522	$32,051 â–¼	-0.1%	632,582	0.3%	Computer and Technology
NOW ServiceNow	$25,695,550	$17,993,904 â–¼	-41.2%	258,819	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$24,621,803	$11,552,080 â–¼	-31.9%	211,038	0.3%	CL A
AMT American Tower	$24,562,653	$3,909,977 â–¼	-13.7%	150,166	0.3%	Finance
GILD Gilead Sciences	$24,275,726	$3,891,272 â–¼	-13.8%	192,146	0.3%	Medical
NDSN Nordson	$23,608,751	$3,341,820 â–²	16.5%	78,255	0.3%	Industrials
WTRG Essential Utilities	$23,119,625	$729,422 â–¼	-3.1%	603,488	0.2%	Utilities
DGX Quest Diagnostics	$22,866,862	$3,663,132 â–²	19.1%	107,888	0.2%	Medical
PGR Progressive	$22,743,703	$20,851,271 â–¼	-47.8%	104,114	0.2%	Finance
SNOW Snowflake	$22,118,850	$22,118,850 â–²	New Holding	86,911	0.2%	Computer and Technology
WCC WESCO International	$21,876,773	$14,726,717 â–¼	-40.2%	63,332	0.2%	Computer and Technology
MELI MercadoLibre	$21,251,323	$6,888,009 â–²	48.0%	12,520	0.2%	Retail/Wholesale
BAC Bank of America	$20,960,777	$5,957,772 â–¼	-22.1%	367,862	0.2%	Finance
IEX IDEX	$20,093,926	$2,452,649 â–²	13.9%	88,539	0.2%	Industrials
M Macy's	$20,076,328	$20,076,328 â–²	New Holding	852,498	0.2%	Retail/Wholesale
ADM Archer Daniels Midland	$19,983,795	$19,983,795 â–²	New Holding	261,568	0.2%	Consumer Staples
ATRO Astronics	$19,912,600	$19,912,600 â–²	New Holding	245,048	0.2%	Aerospace
EXPE Expedia Group	$19,854,497	$3,845,876 â–²	24.0%	77,593	0.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$19,804,231	$31,034 â–¼	-0.2%	215,053	0.2%	Retail/Wholesale
APA APA	$19,681,041	$13,292,989 â–¼	-40.3%	604,269	0.2%	Energy
VCYT Veracyte	$19,151,736	$31,068 â–¼	-0.2%	326,098	0.2%	Medical
STZ Constellation Brands	$19,123,623	$30,043 â–¼	-0.2%	137,491	0.2%	Consumer Staples
SHW Sherwin-Williams	$18,962,735	$29,612 â–¼	-0.2%	55,073	0.2%	Basic Materials
CROX Crocs	$18,923,349	$18,923,349 â–²	New Holding	156,858	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Aegon Asset Management Uk Plc Top Holdings and 13F Report (2026)

About Aegon Asset Management Uk Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Aegon Asset Management Uk Plc Top Holdings and 13F Report (2026)

About Aegon Asset Management Uk Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAegon Asset Management Uk Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools