AEGON ASSET MANAGEMENT UK Plc 13F Holdings · Q2 2026
AEGON ASSET MANAGEMENT UK Plc reported 172 securities worth $9.38B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.79%), AAPL (6.26%), MSFT (5.61%). Among its top 25 positions this quarter: 2 new, 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $637.2M | 6.79% | 3.2M | Added |
| 2 | AAPL | APPLE INC | $587.0M | 6.26% | 2.0M | Added |
| 3 | MSFT | MICROSOFT CORP | $526.2M | 5.61% | 1.4M | Added |
| 4 | AVGO | BROADCOM INC | $459.6M | 4.90% | 1.2M | Trimmed |
| 5 | AZN | ASTRAZENECA PLC | $356.5M | 3.80% | 1.9M | New |
| 6 | AMZN | AMAZON COM INC | $346.9M | 3.70% | 1.5M | Trimmed |
| 7 | GOOGL | ALPHABET INC | $311.3M | 3.32% | 871,057 | Trimmed |
| 8 | MU | MICRON TECHNOLOGY INC | $291.0M | 3.10% | 252,108 | Trimmed |
| 9 | GOOG | ALPHABET INC | $243.4M | 2.60% | 688,893 | Trimmed |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $242.4M | 2.58% | 507,542 | Trimmed |
| 11 | KLAC | KLA CORP | $233.2M | 2.49% | 772,965 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $187.5M | 2.00% | 572,949 | Added |
| 13 | ABBV | ABBVIE INC | $171.3M | 1.83% | 680,730 | Added |
| 14 | MS | MORGAN STANLEY | $164.0M | 1.75% | 784,695 | Added |
| 15 | META | META PLATFORMS INC | $159.8M | 1.70% | 283,604 | Trimmed |
| 16 | MRK | MERCK & CO INC | $150.3M | 1.60% | 1.2M | Trimmed |
| 17 | TXN | TEXAS INSTRS INC | $137.4M | 1.47% | 461,092 | Trimmed |
| 18 | CMI | CUMMINS INC | $134.2M | 1.43% | 188,201 | Added |
| 19 | V | VISA INC | $119.2M | 1.27% | 347,302 | Added |
| 20 | ETN | EATON CORP PLC | $113.0M | 1.21% | 265,250 | New |
| 21 | JNJ | JOHNSON & JOHNSON | $112.7M | 1.20% | 443,703 | Trimmed |
| 22 | INTC | INTEL CORP | $109.7M | 1.17% | 785,558 | Added |
| 23 | LLY | ELI LILLY & CO | $97.2M | 1.04% | 81,026 | Added |
| 24 | LRCX | LAM RESEARCH CORP | $92.6M | 0.99% | 213,677 | Added |
| 25 | CSCO | CISCO SYS INC | $90.2M | 0.96% | 768,332 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR