CIK: 0001539994
Total reported value
$9.4B
Reporting period: 2026-06-30 · Number of holdings: 172
AEGON ASSET MANAGEMENT UK PLC disclosed 172 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $9.4B and a quarterly turnover rate of 41.5%.
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Aegon Asset Management UK PLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 39 equally-sized positions, well below its 172 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
New buy AZN
Add MU
-3.3% $203.1M
New buy ETN
Add INTC
+180.8% $97.3M
Add KLAC
+850.8% $114.4M
Trim MSFT
+5.9% $34.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.79% | +0.11% | +10.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.26% | +0.61% | +20.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.91% | +5.94% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.90% | -0.12% | -1.11% | |
| 5 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.80% | +3.80% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | — | -11.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | -0.35% | -9.87% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.10% | +1.93% | -3.27% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.02% | -0.16% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.58% | +0.20% | -5.12% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.49% | +0.92% | +850.83% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.18% | +2.15% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.83% | +0.40% | +36.46% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.75% | +0.35% | +21.71% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.75% | -12.37% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | — | -8.22% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.47% | +0.21% | -6.71% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.43% | +0.19% | +7.31% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.53% | +89.13% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | +1.21% | NEW | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | -15.44% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.17% | +1.01% | +180.80% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.26% | +26.62% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | +0.59% | +50.50% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | +0.10% | -7.67% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | — | +4.72% | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 0.92% | +0.16% | +29.10% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.91% | — | -4.02% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.42% | -17.59% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.86% | +0.21% | +41.22% | |
| 31 | TTE | Totalenergies Se | Stock-Other | 0.82% | +0.82% | NEW | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -7.62% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | -24.00% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | -0.35% | |
| 35 | GE | General Electric | Stock-Industrials | 0.69% | — | -1.36% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.66% | -0.76% | -22.33% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -26.98% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.64% | — | +5.59% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.60% | — | +22.00% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -2.54% | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | 0.57% | — | -9.97% | |
| 42 | BIIB | Biogen INC | Stock-Healthcare | 0.56% | — | -6.82% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.54% | NEW | |
| 44 | ANET | Arista Networks INC | Stock-Tech | 0.52% | — | -32.22% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.51% | — | +22.41% | |
| 46 | NET | Cloudflare INC - Class A | Stock-Tech | 0.51% | — | +19.44% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | — | +2.16% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.47% | -20.88% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.49% | — | +11.20% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.49% | — | -3.31% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+26.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 172 | $9.4B | 41 | |
| 2026-03-31 | 162 | $7.5B | 33 | |
| 2025-12-31 | 159 | $8.4B | 23 | |
| 2025-09-30 | 153 | $8.4B | 21 | |
| 2025-06-30 | 153 | $7.8B | 27 | |
| 2025-03-31 | 153 | $6.9B | 23 | |
| 2024-12-31 | 154 | $7.6B | 28 | |
| 2024-09-30 | 143 | $7.3B | 14 | |
| 2024-06-30 | 142 | $7.1B | 35 | |
| 2024-03-31 | 143 | $6.7B | 25 | |
| 2023-12-31 | 145 | $6.3B | 25 | |
| 2023-06-30 | 161 | $6.2B | 24 | |
| 2023-03-31 | 164 | $5.7B | 100 | |
| 2022-12-31 | 167 | $5.5B | — | |
| 2022-09-30 | 165 | $4.9B | 0 | |
| 2022-06-30 | 173 | $5.3B | 0 | |
| 2022-03-31 | 170 | $6.8B | 0 | |
| 2021-12-31 | 178 | $7.8B | 0 | |
| 2021-09-30 | 176 | $7.0B | 0 | |
| 2021-06-30 | 176 | $7.0B | 99 | |
| 2021-03-31 | 164 | $6.8B | 0 | |
| 2020-12-31 | 164 | $6.8B | 37 | |
| 2020-09-30 | 146 | $4.9B | 23 | |
| 2020-06-30 | 156 | $4.5B | 33 | |
| 2020-03-31 | 163 | $3.5B | 37 | |
| 2019-12-31 | 171 | $4.2B | 20 | |
| 2019-09-30 | 158 | $3.8B | 23 | |
| 2019-06-30 | 162 | $3.7B | 18 | |
| 2019-03-31 | 162 | $3.5B | 28 | |
| 2018-12-31 | 157 | $3.1B | 55 | |
| 2018-09-30 | 186 | $4.2B | 27 | |
| 2018-06-30 | 165 | $4.1B | 40 | |
| 2018-03-31 | 169 | $3.9B | 28 | |
| 2017-12-31 | 170 | $4.0B | 35 | |
| 2017-09-30 | 169 | $3.6B | 31 | |
| 2017-06-30 | 217 | $3.6B | 30 | |
| 2017-03-31 | 225 | $3.7B | 31 | |
| 2016-12-31 | 208 | $3.5B | 39 | |
| 2016-09-30 | 202 | $3.6B | 29 | |
| 2016-06-30 | 198 | $3.5B | 20 | |
| 2016-03-31 | 191 | $3.3B | 34 | |
| 2015-12-31 | 188 | $3.4B | 73 | |
| 2015-09-30 | 190 | $3.3B | 48 | |
| 2015-06-30 | 188 | $3.6B | 30 | |
| 2015-03-31 | 173 | $3.8B | 100 | |
| 2014-12-31 | 70 | $905.9M | 17 | |
| 2014-09-30 | 73 | $881.3M | 21 | |
| 2014-06-30 | 75 | $870.8M | 23 | |
| 2014-03-31 | 80 | $869.4M | 34 | |
| 2013-12-31 | 67 | $700.2M | 46 | |
| 2013-09-30 | 84 | $453.0M | 18 | |
| 2013-06-30 | 80 | $427.1M | 0 |
Aegon Asset Management UK PLC's most significant position changes for 2026-06-30: New buy: AstraZeneca PLC (AZN); New buy: Eaton Corporation plc (ETN); New buy: Totalenergies Se (TTE); New buy: Caterpillar INC (CAT); Sold out: Shopify INC - Class A (SHOP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | +3.8% | NEW | New buy |
| 2 | MU | Micron Technology INC | +1.9% | -3.27% | Trim |
| 3 | ETN | Eaton Corporation plc | +1.2% | NEW | New buy |
| 4 | INTC | Intel CORP | +1% | +180.80% | Add |
| 5 | KLAC | Kla CORP | +0.9% | +850.83% | Add |
| 6 | TTE | Totalenergies Se | +0.8% | NEW | New buy |
| 7 | AAPL | Apple INC | +0.6% | +20.60% | Add |
| 8 | LRCX | Lam Research CORP | +0.6% | +50.50% | Add |
| 9 | CAT | Caterpillar INC | +0.5% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +0.5% | +89.13% | Add |
| 11 | AMD | Advanced Micro Devices | +0.4% | -17.59% | Trim |
| 12 | ABBV | Abbvie INC | +0.4% | +36.46% | Add |
| 13 | MS | Morgan Stanley | +0.4% | +21.71% | Add |
| 14 | CI | THE Cigna Group | +0.3% | NEW | New buy |
| 15 | MDB | Mongodb INC | +0.3% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.3% | +26.62% | Add |
| 17 | SNOW | Snowflake INC | +0.2% | NEW | New buy |
| 18 | TXN | Texas Instruments INC | +0.2% | -6.71% | Trim |
| 19 | USB | US Bancorp | +0.2% | +41.22% | Add |
| 20 | M | Macy's INC | +0.2% | NEW | New buy |
| 21 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 22 | ATRO | Astronics CORP | +0.2% | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -5.12% | Trim |
| 24 | CMI | Cummins INC | +0.2% | +7.31% | Add |
| 25 | CFG | Citizens Financial Group | +0.2% | +29.10% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | +10.09% | Add |
| 27 | CSCO | Cisco Systems INC | +0.1% | -7.67% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -0.16% | Trim |
| 29 | AVGO | Broadcom INC | -0.1% | -1.11% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | +2.15% | Add |
| 31 | DG | Dollar General CORP | -0.3% | EXIT | Sold out |
| 32 | ITT | Itt INC | -0.3% | -66.50% | Trim |
| 33 | MSI | Motorola Solutions INC | -0.3% | -91.92% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.3% | -31.93% | Trim |
| 35 | NOW | Servicenow INC | -0.3% | -41.19% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -9.87% | Trim |
| 37 | DLTR | Dollar Tree INC | -0.4% | EXIT | Sold out |
| 38 | APA | Apa CORP | -0.4% | -40.31% | Trim |
| 39 | WMT | Walmart INC | -0.4% | -35.40% | Trim |
| 40 | SUNB | Sunbelt Rentals Holdings INC | -0.4% | EXIT | Sold out |
| 41 | DHR | Danaher CORP | -0.4% | -80.32% | Trim |
| 42 | T | At&t INC | -0.5% | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | -0.5% | -77.12% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.5% | -20.88% | Trim |
| 45 | SHOP | Shopify INC - Class A | -0.6% | EXIT | Sold out |
| 46 | BMY | Bristol-myers Squibb Co | -0.6% | -46.98% | Trim |
| 47 | NFLX | Netflix INC | -0.7% | -33.18% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.8% | -12.37% | Trim |
| 49 | CME | Cme Group INC | -0.8% | -22.33% | Trim |
| 50 | MSFT | Microsoft CORP | -0.9% | +5.94% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-04-10 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-04-10 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-04-10 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-04-10 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-04-10 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2026-04-10 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2026-04-10 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2026-04-10 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-09-02 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-10-19 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-09-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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