Aegon Asset Management Uk Plc Top Holdings and 13F Report (2026) About Aegon Asset Management Uk PlcInvestment ActivityAegon Asset Management Uk Plc has $9.44 billion in total holdings as of September 30, 2026.Aegon Asset Management Uk Plc owns shares of 174 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 9.96% 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 172 new stocks and bought additional shares in 35 stocks.Aegon Asset Management Uk Plc sold shares of 87 stocks and completely divested from 29 stocks this quarter.Largest Holdings NVIDIA $723,195,188Microsoft $715,204,173Apple $629,489,390Broadcom $379,114,170Amazon.com $362,831,664 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $69,628,356 Holding883556102 - Thermo Fisher Scientific $56,652,896 Holding24703L202 - Dell Technologies $39,916,966 Holding80004C200 - SANDISK CORP $33,910,456 Holding76680R206 - RingCentral $33,327,256 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 427,824 shares (about $69.63M)Thermo Fisher Scientific 83,924 shares (about $56.65M)PALANTIR TECHNOLOGIES INC 293,054 shares (about $54.82M)Amphenol 631,520 shares (about $53.24M)Alphabet 130,978 shares (about $44.63M) Largest Sales this Quarter Broadcom 137,165 shares (about $48.17M)Apple 138,253 shares (about $46.04M)Cummins 66,244 shares (about $34.22M)ServiceNow 254,870 shares (about $34.16M)Watsco 88,166 shares (about $26.69M) 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$723,195,188$4,119,747 ▼-0.6%3,166,6317.7%TechnologyMSFTMicrosoft$715,204,173$8,383,351 ▼-1.2%1,394,4327.6%TechnologyAAPLApple$629,489,390$46,041,014 ▼-6.8%1,890,2456.7%TechnologyAVGOBroadcom$379,114,170$48,170,976 ▼-11.3%1,079,5134.0%TechnologyAMZNAmazon.com$362,831,664$183,374 ▲0.1%1,456,2783.8%Consumer DiscretionaryAZNCFAstraZeneca$317,751,906$6,964,176 ▲2.2%1,947,8013.4%HealthcareGOOGLAlphabet$299,576,693$136,600 ▼0.0%870,6603.2%Communication ServicesGOOGAlphabet$279,362,845$44,629,444 ▲19.0%819,8713.0%Communication ServicesMUMicron Technology$259,499,140$9,023,612 ▼-3.4%243,6362.8%TechnologyTSMTaiwan Semiconductor Manufacturing$222,995,252$8,540,333 ▼-3.7%488,8212.4%TechnologyMETAMeta Platforms$200,412,920$5,251,028 ▼-2.6%276,3632.1%Communication ServicesJPMJPMorgan Chase & Co.$176,673,476$12,875,242 ▼-6.8%534,0311.9%FinanceMRKMerck & Co., Inc.$164,500,946$5,471,357 ▼-3.2%1,132,0691.7%HealthcareABBVAbbVie$159,346,241$18,725,920 ▼-10.5%609,1451.7%HealthcareVVisa$143,694,270$18,898,243 ▲15.1%399,8951.5%FinanceMSMorgan Stanley$140,348,117$7,237,318 ▼-4.9%746,2151.5%FinanceKLACKLA$135,901,102$14,772,965 ▼-9.8%697,1791.4%TechnologyAMDAdvanced Micro Devices$118,278,290$31,578,439 ▲36.4%193,3411.3%TechnologyETNEaton$114,946,566$965,988 ▲0.8%267,4981.2%IndustrialsJNJJohnson & Johnson$112,345,066$5,120,866 ▼-4.4%424,3601.2%HealthcareTXNTexas Instruments$110,542,280$18,604,978 ▼-14.4%394,6671.2%TechnologyINTCIntel$110,391,699$15,944,061 ▲16.9%918,1711.2%TechnologyLLYEli Lilly and Company$94,652,615$899,051 ▲1.0%81,8031.0%HealthcarePALANTIR TECHNOLOGIES INC$94,290,409$54,815,751 ▲138.9%504,0921.0%CL ATOTALENERGIES SE$85,780,063$894,920 ▲1.1%997,6300.9%ACTNETCloudflare$82,507,477$15,403,257 ▲23.0%237,5820.9%TechnologyCSCOCisco Systems$78,174,144$4,521,429 ▼-5.5%726,3230.8%TechnologyAPHAmphenol$75,687,996$53,237,136 ▲237.1%897,8410.8%TechnologyCLColgate-Palmolive$73,683,717$12,177,126 ▲19.8%863,6160.8%Consumer StaplesCMECME Group$73,633,409$210,632 ▼-0.3%281,0650.8%FinanceCFGCitizens Financial Group$72,831,135$5,967,171 ▼-7.6%1,142,2700.8%FinanceRTXRTX$71,959,982$7,969,954 ▲12.5%387,6110.8%IndustrialsEXXONMOBIL HOLDINGS CORP$69,628,356$69,628,356 ▲New Holding427,8240.7%COM SHSTSLATesla$65,945,696$7,178,871 ▼-9.8%185,8620.7%Consumer DiscretionaryUSBU.S. Bancorp$65,241,017$11,869,507 ▼-15.4%1,129,5190.7%FinanceCMICummins$62,999,327$34,219,663 ▼-35.2%121,9570.7%IndustrialsMETMetLife$61,973,758$476,073 ▼-0.8%658,1750.7%FinanceARISTA NETWORKS INC$58,575,693$361,779 ▼-0.6%287,7140.6%COM SHSLAM RESEARCH CORP$58,154,483$12,040,549 ▼-17.2%177,0250.6%COM NEWPEPPepsiCo$57,293,660$5,513,587 ▼-8.8%452,1280.6%Consumer StaplesSTTState Street$56,744,543$5,195,798 ▼-8.4%325,0160.6%FinanceTMOThermo Fisher Scientific$56,652,896$56,652,896 ▲New Holding83,9240.6%HealthcareFASTFastenal$53,703,992$7,213,599 ▲15.5%1,084,2720.6%IndustrialsBRK.BBerkshire Hathaway$52,774,733$426,743 ▼-0.8%105,9840.6%FinanceNFLXNetflix$51,835,917$10,669,606 ▲25.9%744,9830.5%Communication ServicesGEGE Aerospace$51,009,136$3,281,543 ▼-6.0%163,3390.5%IndustrialsHDHome Depot$48,832,709$1,104,106 ▼-2.2%171,6500.5%Consumer DiscretionarySTLDSteel Dynamics$48,769,048$2,679,930 ▼-5.2%220,0670.5%MaterialsBACBank of America$48,372,757$28,350,029 ▲141.6%888,7150.5%FinanceCINFCincinnati Financial$48,147,589$24,995,431 ▼-34.2%302,1120.5%FinanceNEMNewmont$46,738,882$6,825,244 ▲17.1%405,2270.5%MaterialsCVXChevron$45,209,848$6,977,447 ▲18.3%221,3890.5%EnergyBIIBBiogen$44,127,691$10,332,203 ▼-19.0%195,3590.5%HealthcareMAMastercard$41,853,264$7,385,838 ▲21.4%75,8940.4%FinanceCRWDCrowdStrike$41,449,260$29,401,547 ▲244.0%156,5600.4%TechnologyDELLDell Technologies$39,916,966$39,916,966 ▲New Holding74,2020.4%TechnologyCOSTCostco Wholesale$39,358,550$2,678,220 ▲7.3%43,2350.4%Consumer StaplesSWKStanley Black & Decker$37,383,474$5,492,314 ▼-12.8%421,9830.4%Consumer DiscretionaryBMYBristol Myers Squibb$37,126,939$2,512,786 ▼-6.3%594,9830.4%HealthcareVZVerizon Communications$35,792,590$6,776,054 ▲23.4%780,3050.4%Communication ServicesAPAAPA$34,346,352$9,245,018 ▲36.8%826,8260.4%EnergySANDISK CORP$33,910,456$33,910,456 ▲New Holding19,4900.4%COMRNGRingCentral$33,327,256$33,327,256 ▲New Holding446,1480.4%TechnologyMDBMongoDB$33,194,644$2,638,280 ▲8.6%95,2200.4%TechnologyURIUnited Rentals$32,954,685$7,250,651 ▼-18.0%32,9290.3%IndustrialsDRIDarden Restaurants$32,671,618$1,010,698 ▲3.2%169,0640.3%Consumer DiscretionarySJMJ. M. Smucker$31,188,904$31,188,904 ▲New Holding262,2900.3%Consumer StaplesCATCaterpillar$30,591,917$7,638,452 ▼-20.0%37,7310.3%IndustrialsFDXFedEx$29,190,365$2,831,799 ▼-8.8%102,3900.3%IndustrialsFTNTFortinet$28,814,503$12,851,414 ▼-30.8%161,1910.3%TechnologyGILDGilead Sciences$28,357,210$282,152 ▼-1.0%190,2530.3%HealthcareSNOWSnowflake$27,383,137$2,128,362 ▼-7.2%80,6430.3%TechnologySLBSLB$27,359,642$2,824,981 ▼-9.4%561,5690.3%EnergySTXSeagate Technology$26,658,393$23,315,833 ▲697.5%28,9030.3%TechnologyFERGUSON ENTERPRISES INC$26,597,747$26,597,747 ▲New Holding119,4760.3%COMMON STOCK NEWFCXFreeport-McMoRan$26,100,970$26,100,970 ▲New Holding372,8710.3%MaterialsTGTTarget$25,870,929$25,870,929 ▲New Holding165,1090.3%Consumer StaplesDISWalt Disney$23,875,240$23,875,240 ▲New Holding227,6000.3%Communication ServicesWTRGEssential Utilities$23,563,928$86,767 ▼-0.4%601,2740.2%UtilitiesROKRockwell Automation$22,578,390$19,798,373 ▼-46.7%51,8650.2%IndustrialsWALMART INC$22,273,901$7,206,228 ▼-24.4%214,3370.2%COMPLDPrologis$21,709,118$7,793,516 ▲56.0%167,1990.2%Real EstateBBYBest Buy$21,680,568$21,680,568 ▲New Holding245,7000.2%Consumer DiscretionaryMELIMercadoLibre$21,641,1960.0%12,5200.2%Consumer DiscretionaryPGRProgressive$21,561,691$22,182 ▼-0.1%104,0070.2%FinanceADMArcher Daniels Midland$20,908,454$145,186 ▲0.7%263,3970.2%Consumer StaplesDGXQuest Diagnostics$20,798,934$4,346,522 ▼-17.3%89,2390.2%HealthcareMHKMohawk Industries$20,361,662$8,371,331 ▼-29.1%163,2590.2%Consumer DiscretionaryWCCWESCO International$20,221,544$2,552,010 ▼-11.2%56,2350.2%IndustrialsFCFSFirstCash$20,177,957$3,462,482 ▲20.7%95,5260.2%FinanceIEXIDEX$19,907,214$277,908 ▼-1.4%87,3200.2%IndustrialsMMacy's$19,071,788$339,592 ▼-1.7%837,5840.2%Consumer DiscretionaryRSGRepublic Services$17,935,070$12,777,095 ▼-41.6%85,4580.2%IndustrialsNDSNNordson$17,282,941$8,372,961 ▼-32.6%52,7160.2%IndustrialsCOHRCoherent$16,743,922$16,743,922 ▲New Holding58,1770.2%TechnologyTJXTJX Companies$15,741,450$11,867,678 ▼-43.0%118,9740.2%Consumer DiscretionaryWTSWatts Water Technologies$15,408,247$18,320,669 ▼-54.3%43,5040.2%IndustrialsDGDollar General$15,257,451$15,257,451 ▲New Holding127,5920.2%Consumer StaplesBANK OF NY MELLON CORP$14,940,858$14,940,858 ▲New Holding103,3040.2%COMTEAMAtlassian$14,336,208$10,122,893 ▲240.3%79,9610.2%TechnologyShowing largest 100 holdings. 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