Aegon Asset Management Uk Plc Top Holdings and 13F Report (2026) About Aegon Asset Management Uk PlcInvestment ActivityAegon Asset Management Uk Plc has $7.55 billion in total holdings as of March 31, 2026.Aegon Asset Management Uk Plc owns shares of 162 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 10.37% of the portfolio was purchased this quarter.About 16.06% of the portfolio was sold this quarter.This quarter, Aegon Asset Management Uk Plc has purchased 159 new stocks and bought additional shares in 40 stocks.Aegon Asset Management Uk Plc sold shares of 74 stocks and completely divested from 27 stocks this quarter.Largest Holdings NVIDIA $504,223,622Microsoft $491,816,911Apple $426,653,758Broadcom $379,054,786Amazon.com $341,640,060 Largest New Holdings this Quarter 311900104 - Fastenal $43,694,189 Holding00206R102 - AT&T $34,614,788 Holding883203101 - Textron $34,273,672 Holding872540109 - TJX Companies $32,965,741 Holding92343V104 - Verizon Communications $31,780,951 Holding Largest Purchases this Quarter Fastenal 947,541 shares (about $43.69M)ExxonMobil 244,636 shares (about $41.50M)Bristol Myers Squibb 587,520 shares (about $35.63M)AT&T 1,195,262 shares (about $34.61M)Textron 391,386 shares (about $34.27M) Largest Sales this Quarter Automatic Data Processing 232,133 shares (about $47.16M)Micron Technology 100,316 shares (about $33.85M)Rockwell Automation 94,265 shares (about $33.80M)Cadence Design Systems 117,477 shares (about $32.63M)NVIDIA 176,898 shares (about $30.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAegon Asset Management Uk Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$504,223,622$30,833,335 ▼-5.8%2,892,8486.7%Computer and TechnologyMSFTMicrosoft$491,816,911$20,066,924 ▼-3.9%1,331,6146.5%Computer and TechnologyAAPLApple$426,653,758$7,687,371 ▼-1.8%1,682,0575.7%Computer and TechnologyAVGOBroadcom$379,054,786$1,353,083 ▼-0.4%1,230,3825.0%Computer and TechnologyAMZNAmazon.com$341,640,060$6,472,227 ▼-1.9%1,642,7394.5%Retail/WholesaleGOOGLAlphabet$276,851,184$13,814,372 ▼-4.8%966,4883.7%Computer and TechnologyGOOGAlphabet$197,854,328$16,199,090 ▼-7.6%690,0132.6%Computer and TechnologyMETAMeta Platforms$185,132,769$1,662,261 ▲0.9%323,6532.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$179,525,057$13,817,210 ▼-7.1%534,9032.4%Computer and TechnologyJPMJPMorgan Chase & Co.$164,257,877$16,541,258 ▼-9.1%560,8972.2%FinanceMRKMerck & Co., Inc.$153,071,722$3,032,836 ▼-1.9%1,274,5062.0%MedicalJNJJohnson & Johnson$128,150,856$14,863,595 ▼-10.4%524,7311.7%MedicalKLACKLA$118,821,227$30,292,149 ▼-20.3%81,2941.6%Computer and TechnologyABBVAbbVie$108,102,510$991,422 ▼-0.9%498,8481.4%MedicalCMECME Group$107,236,764$21,607,924 ▲25.2%362,9081.4%FinanceMSMorgan Stanley$105,339,234$11,784,291 ▼-10.1%644,7311.4%FinanceTXNTexas Instruments$95,427,327$14,503,641 ▲17.9%494,2751.3%Computer and TechnologyCMICummins$93,634,612$15,064,331 ▼-13.9%175,3871.2%Auto/Tires/TrucksMUMicron Technology$87,948,093$33,849,628 ▼-27.8%260,6411.2%Computer and TechnologyNFLXNetflix$85,135,729$27,670,720 ▲48.2%885,4471.1%Consumer DiscretionaryPEPPepsiCo$83,418,586$6,944,578 ▲9.1%536,5421.1%Consumer StaplesCLColgate-Palmolive$80,894,016$25,350,951 ▲45.6%948,5721.1%Consumer StaplesHDHome Depot$78,842,083$486,364 ▼-0.6%240,4021.0%Retail/WholesaleCINFCincinnati Financial$75,190,441$7,490,599 ▲11.1%478,1791.0%FinanceXOMExxonMobil$73,364,296$41,497,604 ▲130.2%432,4961.0%EnergyTSLATesla$73,155,721$7,774,733 ▼-9.6%196,7981.0%Auto/Tires/TrucksBMYBristol Myers Squibb$72,658,787$35,627,213 ▲96.2%1,198,1991.0%MedicalRTXRTX$66,202,005$1,284,396 ▼-1.9%345,9070.9%AerospaceCSCOCisco Systems$64,548,091$3,355,523 ▼-4.9%832,1270.9%Computer and TechnologyLLYEli Lilly and Company$58,878,759$3,071,327 ▼-5.0%63,9910.8%MedicalCFGCitizens Financial Group$57,397,250$2,207,188 ▼-3.7%957,2590.8%FinanceVVisa$55,482,898$11,603,466 ▼-17.3%183,6270.7%Business ServicesWALMART INC$54,574,537$624,457 ▲1.2%439,1610.7%COMMON STOCK USDBRK.BBerkshire Hathaway$52,531,886$9,575,254 ▼-15.4%109,6310.7%FinanceARISTA NETWORKS INC$52,433,962$7,985,943 ▲18.0%427,0910.7%COMMON STOCK USDGEGE Aerospace$50,001,902$1,005,752 ▼-2.0%176,2430.7%AerospaceUSBU.S. Bancorp$49,157,108$7,009,808 ▲16.6%945,3290.7%FinanceBIIBBiogen$47,418,363$261,526 ▼-0.5%258,7350.6%MedicalSTLDSteel Dynamics$46,222,151$3,946,755 ▼-7.9%257,8740.6%Basic MaterialsNOWServiceNow$46,008,587$8,115,380 ▲21.4%440,0630.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$45,342,151$14,167,731 ▲45.4%310,0530.6%COMMON STOCK USDKIMBERLY-CLARK CORP$45,227,837$11,210,103 ▲33.0%468,8280.6%COMMON STOCK USDWSOWatsco$45,040,066$3,997,217 ▲9.7%125,1070.6%ConstructionFASTFastenal$43,694,189$43,694,189 ▲New Holding947,5410.6%Retail/WholesaleSHOPIFY INC$43,030,254$7,838,685 ▼-15.4%364,2540.6%COMMON STOCK CADAPAAPA$42,966,468$7,477,673 ▲21.1%1,012,4050.6%EnergySTTState Street$42,524,540$12,142,293 ▼-22.2%336,0030.6%FinanceCVXChevron$42,309,903$10,807,814 ▲34.3%204,5340.6%EnergyNEENextEra Energy$41,578,244$7,017,668 ▲20.3%447,5590.6%UtilitiesSLBSLB$39,673,039$24,538,514 ▼-38.2%771,8490.5%EnergyPGRProgressive$39,555,779$465,992 ▼-1.2%199,5650.5%FinanceRSGRepublic Services$39,201,257$15,714,187 ▲66.9%178,9930.5%Business ServicesMETMetLife$38,439,582$21,266,032 ▼-35.6%543,6230.5%FinanceDHRDanaher$38,196,878$23,990,261 ▼-38.6%201,5560.5%MedicalAVYAvery Dennison$36,864,9500.0%213,4500.5%IndustrialsCCKCrown$35,271,639$2,515,472 ▲7.7%351,9070.5%IndustrialsAMDAdvanced Micro Devices$34,949,369$1,345,723 ▼-3.7%171,9780.5%Computer and TechnologyTAT&T$34,614,788$34,614,788 ▲New Holding1,195,2620.5%Computer and TechnologyTXTTextron$34,273,672$34,273,672 ▲New Holding391,3860.5%AerospaceITTITT$33,792,444$1,437,279 ▲4.4%177,3230.4%Multi-Sector ConglomeratesNETCloudflare$33,380,860$1,396,922 ▲4.4%161,7760.4%Computer and TechnologyTJXTJX Companies$32,965,741$32,965,741 ▲New Holding206,4100.4%Retail/WholesaleAPHAmphenol$32,932,210$1,005,587 ▼-3.0%260,6840.4%Computer and TechnologyDRIDarden Restaurants$32,333,034$1,411,391 ▼-4.2%165,2170.4%Retail/WholesaleVZVerizon Communications$31,780,951$31,780,951 ▲New Holding633,3390.4%Computer and TechnologyCOSTCostco Wholesale$31,591,767$4,884,565 ▼-13.4%31,7110.4%Retail/WholesaleORCLOracle$31,561,984$9,433,617 ▼-23.0%214,5760.4%Computer and TechnologyMAMastercard$31,277,217$30,557,707 ▲4,247.0%62,5970.4%Business ServicesGILDGilead Sciences$31,065,2960.0%222,9460.4%MedicalSWKStanley Black & Decker$30,909,324$30,909,324 ▲New Holding435,2200.4%IndustrialsXYLXylem$30,797,966$20,934,328 ▼-40.5%257,7020.4%Business ServicesSUNBELT RENTALS HOLDINGS INC$30,428,902$30,428,902 ▲New Holding486,8130.4%COMMON STOCK GBPLAM RESEARCH CORP$30,313,157$15,523,799 ▼-33.9%141,9820.4%COMMON STOCK USDURIUnited Rentals$30,228,768$4,264,664 ▲16.4%41,5510.4%ConstructionCRWDCrowdStrike$30,209,926$14,568,930 ▼-32.5%77,3800.4%Computer and TechnologyAMTAmerican Tower$30,027,075$21,382,755 ▲247.4%174,0700.4%FinanceWCCWESCO International$28,978,249$10,998,964 ▼-27.5%105,9650.4%Computer and TechnologyROKRockwell Automation$28,517,384$33,804,371 ▼-54.2%79,5220.4%Computer and TechnologyNEMNewmont$26,678,178$24,791,903 ▼-48.2%246,5180.4%Basic MaterialsMSIMotorola Solutions$26,414,957$7,345,514 ▲38.5%60,8850.3%Computer and TechnologyDLTRDollar Tree$26,086,836$7,726,672 ▼-22.9%238,3230.3%Retail/WholesalePHMPulteGroup$25,143,724$6,267,202 ▲33.2%213,7890.3%ConstructionWTRGEssential Utilities$25,069,203$7,224,035 ▼-22.4%622,5280.3%UtilitiesADSKAutodesk$23,329,496$12,810,660 ▼-35.4%97,4580.3%Computer and TechnologyBACBank of America$23,025,800$1,573,912 ▲7.3%472,4210.3%FinanceUPSUnited Parcel Service$22,531,896$22,531,896 ▲New Holding229,1690.3%TransportationOMCOmnicom Group$21,809,132$4,202,178 ▼-16.2%289,5530.3%Business ServicesDGDollar General$21,541,913$26,707 ▼-0.1%181,4820.3%Retail/WholesaleFTNTFortinet$21,165,807$20,483,690 ▲3,003.0%259,0040.3%Computer and TechnologySTZConstellation Brands$20,654,673$20,654,673 ▲New Holding137,7070.3%Consumer StaplesWTSWatts Water Technologies$20,417,6700.0%70,3330.3%Computer and TechnologyORLYO'Reilly Automotive$19,880,497$4,939,896 ▲33.1%215,3900.3%Retail/WholesaleFDXFedEx$19,412,334$13,924,823 ▼-41.8%54,5030.3%TransportationALGNAlign Technology$18,276,286$18,276,286 ▲New Holding106,6170.2%MedicalNDSNNordson$17,861,958$17,861,958 ▲New Holding67,1780.2%IndustrialsDGXQuest Diagnostics$17,750,4260.0%90,6050.2%MedicalSHWSherwin-Williams$17,682,321$3,051,506 ▲20.9%55,1590.2%Basic MaterialsSEDGSolarEdge Technologies$17,008,825$17,008,825 ▲New Holding333,2450.2%EnergyWMSAdvanced Drainage Systems$15,598,964$6,023,763 ▼-27.9%113,7780.2%ConstructionPLDPrologis$15,435,430$4,003,903 ▼-20.6%116,7670.2%FinanceShowing largest 100 holdings. 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