AEGON ASSET MANAGEMENT UK Plc 13F 持仓 · 2026年Q2
AEGON ASSET MANAGEMENT UK 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 172 只证券，申报市值合计 93.79 亿美元。前几大持仓：NVDA（6.79%）、AAPL（6.26%）、MSFT（5.61%）。本季前 25 大持仓中：新建仓 2 只、增持 12 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $637.2M | 6.79% | 3.2M | 增持 |
| 2 | AAPL | APPLE INC | $587.0M | 6.26% | 2.0M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $526.2M | 5.61% | 1.4M | 增持 |
| 4 | AVGO | BROADCOM INC | $459.6M | 4.90% | 1.2M | 减持 |
| 5 | AZN | ASTRAZENECA PLC | $356.5M | 3.80% | 1.9M | 新建仓 |
| 6 | AMZN | AMAZON COM INC | $346.9M | 3.70% | 1.5M | 减持 |
| 7 | GOOGL | ALPHABET INC | $311.3M | 3.32% | 871,057 | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $291.0M | 3.10% | 252,108 | 减持 |
| 9 | GOOG | ALPHABET INC | $243.4M | 2.60% | 688,893 | 减持 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $242.4M | 2.58% | 507,542 | 减持 |
| 11 | KLAC | KLA CORP | $233.2M | 2.49% | 772,965 | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO | $187.5M | 2.00% | 572,949 | 增持 |
| 13 | ABBV | ABBVIE INC | $171.3M | 1.83% | 680,730 | 增持 |
| 14 | MS | MORGAN STANLEY | $164.0M | 1.75% | 784,695 | 增持 |
| 15 | META | META PLATFORMS INC | $159.8M | 1.70% | 283,604 | 减持 |
| 16 | MRK | MERCK & CO INC | $150.3M | 1.60% | 1.2M | 减持 |
| 17 | TXN | TEXAS INSTRS INC | $137.4M | 1.47% | 461,092 | 减持 |
| 18 | CMI | CUMMINS INC | $134.2M | 1.43% | 188,201 | 增持 |
| 19 | V | VISA INC | $119.2M | 1.27% | 347,302 | 增持 |
| 20 | ETN | EATON CORP PLC | $113.0M | 1.21% | 265,250 | 新建仓 |
| 21 | JNJ | JOHNSON & JOHNSON | $112.7M | 1.20% | 443,703 | 减持 |
| 22 | INTC | INTEL CORP | $109.7M | 1.17% | 785,558 | 增持 |
| 23 | LLY | ELI LILLY & CO | $97.2M | 1.04% | 81,026 | 增持 |
| 24 | LRCX | LAM RESEARCH CORP | $92.6M | 0.99% | 213,677 | 增持 |
| 25 | CSCO | CISCO SYS INC | $90.2M | 0.96% | 768,332 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR