# AEGON ASSET MANAGEMENT UK Plc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1539994. Source: https://holderbook.com/funds/1539994-aegon-asset-management-uk-plc/

- Reported value: $9.4B
- Positions: 172
- Weight of the ten largest: 42.7%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $637.2M | 3,184,670 | 6.8% | 20 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $587.0M | 2,028,498 | 6.3% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $526.2M | 1,410,777 | 5.6% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $459.6M | 1,216,678 | 4.9% | 30 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $356.5M | 1,905,111 | 3.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $346.9M | 1,455,542 | 3.7% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $311.3M | 871,057 | 3.3% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $291.0M | 252,108 | 3.1% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $243.4M | 688,893 | 2.6% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $242.4M | 507,542 | 2.6% | 30 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $233.2M | 772,965 | 2.5% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $187.5M | 572,949 | 2.0% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $171.3M | 680,730 | 1.8% | 25 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $164.0M | 784,695 | 1.7% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $159.8M | 283,604 | 1.7% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $150.3M | 1,169,722 | 1.6% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $137.4M | 461,092 | 1.5% | 30 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $134.2M | 188,201 | 1.4% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $119.2M | 347,302 | 1.3% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $113.0M | 265,250 | 1.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $112.7M | 443,703 | 1.2% | 30 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $109.7M | 785,558 | 1.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $97.2M | 81,026 | 1.0% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $92.6M | 213,677 | 1.0% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $90.2M | 768,332 | 1.0% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $86.7M | 206,095 | 0.9% | 29 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $86.6M | 1,235,858 | 0.9% | 20 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $85.0M | 458,951 | 0.9% | 29 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $82.3M | 141,722 | 0.9% | 17 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $80.6M | 1,335,016 | 0.9% | 22 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $76.8M | 987,222 | 0.8% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $67.1M | 495,638 | 0.7% | 24 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $66.1M | 720,893 | 0.7% | 22 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $65.4M | 344,681 | 0.7% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $65.0M | 173,847 | 0.7% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $62.2M | 281,869 | 0.7% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $61.9M | 175,531 | 0.7% | 30 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $60.2M | 354,776 | 0.6% | 22 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $56.1M | 663,231 | 0.6% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $53.5M | 106,841 | 0.6% | 25 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $53.3M | 232,160 | 0.6% | 22 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $52.1M | 241,101 | 0.6% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $50.2M | 47,152 | 0.5% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $49.2M | 289,491 | 0.5% | 7 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $48.2M | 97,344 | 0.5% | 7 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $47.4M | 193,228 | 0.5% | 18 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $47.0M | 266,321 | 0.5% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $46.8M | 342,187 | 0.5% | 14 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $45.6M | 483,980 | 0.5% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $45.5M | 40,174 | 0.5% | 25 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $45.1M | 938,631 | 0.5% | 2 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $43.3M | 103,965 | 0.5% | 30 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $42.2M | 591,640 | 0.5% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $42.0M | 286,674 | 0.4% | 8 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $38.3M | 417,591 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $37.7M | 40,293 | 0.4% | 27 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $37.3M | 95,231 | 0.4% | 30 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $36.6M | 635,252 | 0.4% | 16 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $35.8M | 233,083 | 0.4% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $35.2M | 112,323 | 0.4% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $34.7M | 45,506 | 0.4% | 11 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $33.8M | 163,834 | 0.4% | 20 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $32.5M | 290,780 | 0.3% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $32.3M | 346,052 | 0.3% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $32.1M | 283,681 | 0.3% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $32.1M | 62,501 | 0.3% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $32.0M | 297,395 | 0.3% | 2 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $31.7M | 115,022 | 0.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $31.6M | 208,670 | 0.3% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $31.2M | 355,941 | 0.3% | 30 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $31.2M | 146,339 | 0.3% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $31.0M | 187,221 | 0.3% | 30 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $29.4M | 87,652 | 0.3% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $28.8M | 619,553 | 0.3% | 7 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $28.0M | 230,380 | 0.3% | 4 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $27.9M | 203,052 | 0.3% | 29 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $26.8M | 632,582 | 0.3% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $25.7M | 258,819 | 0.3% | 30 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $24.6M | 211,038 | 0.3% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $24.6M | 150,166 | 0.3% | 30 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $24.3M | 192,146 | 0.3% | 24 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $23.6M | 78,255 | 0.3% | 2 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $23.1M | 603,488 | 0.2% | 22 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $22.9M | 107,888 | 0.2% | 14 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $22.7M | 104,114 | 0.2% | 30 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $22.1M | 86,911 | 0.2% | 1 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $21.9M | 63,332 | 0.2% | 22 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $21.3M | 12,520 | 0.2% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $21.0M | 367,862 | 0.2% | 8 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $20.1M | 88,539 | 0.2% | 5 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $20.1M | 852,498 | 0.2% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $20.0M | 261,568 | 0.2% | 1 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $19.9M | 245,048 | 0.2% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $19.9M | 77,593 | 0.2% | 6 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $19.8M | 215,053 | 0.2% | 20 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $19.7M | 604,269 | 0.2% | 4 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $19.2M | 326,098 | 0.2% | 27 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $19.1M | 137,491 | 0.2% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $19.0M | 55,073 | 0.2% | 12 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $18.9M | 156,858 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.3% | +14.8% | +2.5% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +13.6% | +10.5% | +3.2% | 100% |
| Q1 2025 | -6.9% | -4.6% | -2.4% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.7% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | 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 |