Aegon Asset Management Uk Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.55B
Q ending 2026-03-31
Prior quarter
$8.40B
Q ending 2025-12-31
Change
-10.2% QoQ · +10.1% YoY
Positions
162
reported holdings
Largest positions
Top 100 of 162 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $504.2M | 2.9M |
| Microsoft Corp | MSFT | Shares | $491.8M | 1.3M |
| Apple Inc | AAPL | Shares | $426.7M | 1.7M |
| Broadcom Inc | AVGO | Shares | $379.1M | 1.2M |
| Amazon.Com Inc | AMZN | Shares | $341.6M | 1.6M |
| Alphabet Inc | GOOGL | Shares | $276.9M | 966K |
| Alphabet Inc | GOOG | Shares | $197.9M | 690K |
| Meta Platforms Inc | META | Shares | $185.1M | 324K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $179.5M | 535K |
| Jpmorgan Chase Co. | JPM | Shares | $164.3M | 561K |
| Merck Co Inc | MRK | Shares | $153.1M | 1.3M |
| Johnson Johnson | JNJ | Shares | $128.2M | 525K |
| Kla Corp | KLAC | Shares | $118.8M | 81K |
| Abbvie Inc | ABBV | Shares | $108.1M | 499K |
| Cme Group Inc. | CME | Shares | $107.2M | 363K |
| Morgan Stanley | MS | Shares | $105.3M | 645K |
| Texas Instruments Inc | TXN | Shares | $95.4M | 494K |
| Cummins Inc | CMI | Shares | $93.6M | 175K |
| Micron Technology Inc | MU | Shares | $87.9M | 261K |
| Netflix Inc | NFLX | Shares | $85.1M | 885K |
| Pepsico Inc | PEP | Shares | $83.4M | 537K |
| Colgate-Palmolive Co | CL | Shares | $80.9M | 949K |
| Home Depot Inc/The | HD | Shares | $78.8M | 240K |
| Cincinnati Financial Corp | CINF | Shares | $75.2M | 478K |
| Exxon Mobil Corp | XOM | Shares | $73.4M | 432K |
| Tesla Inc | TSLA | Shares | $73.2M | 197K |
| Bristol-Myers Squibb Co | BMY | Shares | $72.7M | 1.2M |
| Rtx Corp | RTX | Shares | $66.2M | 346K |
| Cisco Systems Inc | CSCO | Shares | $64.5M | 832K |
| Eli Lilly Co | LLY | Shares | $58.9M | 64K |
| Citizens Financial Group Inc | CFG | Shares | $57.4M | 957K |
| Visa Inc | V | Shares | $55.5M | 184K |
| Walmart Inc | WMT | Shares | $54.6M | 439K |
| Berkshire Hathaway Inc | BRK/B | Shares | $52.5M | 110K |
| Arista Networks Inc | ANET | Shares | $52.4M | 427K |
| General Electric Company | GE | Shares | $50.0M | 176K |
| Us Bancorp | USB | Shares | $49.2M | 945K |
| Biogen Inc | BIIB | Shares | $47.4M | 259K |
| Steel Dynamics Inc | STLD | Shares | $46.2M | 258K |
| Servicenow Inc | NOW | Shares | $46.0M | 440K |
| Palantir Technologies Inc | PLTR | Shares | $45.3M | 310K |
| Kimberly-Clark Corp | KMB | Shares | $45.2M | 469K |
| Watsco Inc | WSO | Shares | $45.0M | 125K |
| Fastenal Co | FAST | Shares | $43.7M | 948K |
| Shopify Inc | SHOP | Shares | $43.0M | 364K |
| Apa Corp | APA | Shares | $43.0M | 1.0M |
| State Street Corp | STT | Shares | $42.5M | 336K |
| Chevron Corp | CVX | Shares | $42.3M | 205K |
| Nextera Energy Inc | NEE | Shares | $41.6M | 448K |
| Slb Ltd | SLB | Shares | $39.7M | 772K |
| Progressive Corp/The | PGR | Shares | $39.6M | 200K |
| Republic Services Inc | RSG | Shares | $39.2M | 179K |
| Metlife Inc | MET | Shares | $38.4M | 544K |
| Danaher Corp | DHR | Shares | $38.2M | 202K |
| Avery Dennison Corp | AVY | Shares | $36.9M | 213K |
| Crown Holdings Inc | CCK | Shares | $35.3M | 352K |
| Advanced Micro Devices Inc | AMD | Shares | $34.9M | 172K |
| Att Inc | T | Shares | $34.6M | 1.2M |
| Textron Inc | TXT | Shares | $34.3M | 391K |
| Itt Inc | ITT | Shares | $33.8M | 177K |
| Cloudflare Inc | NET | Shares | $33.4M | 162K |
| Tjx Cos Inc/The | TJX | Shares | $33.0M | 206K |
| Amphenol Corp | APH | Shares | $32.9M | 261K |
| Darden Restaurants Inc | DRI | Shares | $32.3M | 165K |
| Verizon Communications Inc | VZ | Shares | $31.8M | 633K |
| Costco Wholesale Corp | COST | Shares | $31.6M | 32K |
| Oracle Corp | ORCL | Shares | $31.6M | 215K |
| Mastercard Inc | MA | Shares | $31.3M | 63K |
| Gilead Sciences Inc | GILD | Shares | $31.1M | 223K |
| Stanley Black Decker Inc | SWK | Shares | $30.9M | 435K |
| Xylem Inc/Ny | XYL | Shares | $30.8M | 258K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $30.4M | 487K |
| Lam Research Corp | LRCX | Shares | $30.3M | 142K |
| United Rentals Inc | URI | Shares | $30.2M | 42K |
| Crowdstrike Holdings Inc | CRWD | Shares | $30.2M | 77K |
| American Tower Corp | AMT | Shares | $30.0M | 174K |
| Wesco International Inc | WCC | Shares | $29.0M | 106K |
| Rockwell Automation Inc | ROK | Shares | $28.5M | 80K |
| Newmont Corp | NEM | Shares | $26.7M | 247K |
| Motorola Solutions Inc | MSI | Shares | $26.4M | 61K |
| Dollar Tree Inc | DLTR | Shares | $26.1M | 238K |
| Pultegroup Inc | PHM | Shares | $25.1M | 214K |
| Essential Utilities Inc | WTRG | Shares | $25.1M | 623K |
| Autodesk Inc | ADSK | Shares | $23.3M | 97K |
| Bank Of America Corporation | BAC | Shares | $23.0M | 472K |
| United Parcel Service Inc | UPS | Shares | $22.5M | 229K |
| Omnicom Group Inc | OMC | Shares | $21.8M | 290K |
| Dollar General Corp | DG | Shares | $21.5M | 181K |
| Fortinet Inc | FTNT | Shares | $21.2M | 259K |
| Constellation Brands Inc | STZ | Shares | $20.7M | 138K |
| Watts Water Technologies Inc | WTS | Shares | $20.4M | 70K |
| O'Reilly Automotive Inc | ORLY | Shares | $19.9M | 215K |
| Fedex Corp | FDX | Shares | $19.4M | 55K |
| Align Technology Inc | ALGN | Shares | $18.3M | 107K |
| Nordson Corp | NDSN | Shares | $17.9M | 67K |
| Quest Diagnostics Inc | DGX | Shares | $17.8M | 91K |
| Sherwin-Williams Co/The | SHW | Shares | $17.7M | 55K |
| Solaredge Technologies Inc | SEDG | Shares | $17.0M | 333K |
| Advanced Drainage Systems Inc | WMS | Shares | $15.6M | 114K |
| Prologis Inc | PLD | Shares | $15.4M | 117K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.