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AEGON ASSET MANAGEMENT UK Plc
AEGON ASSET MANAGEMENT UK Plc · Investor
1Y performance ⓘ
+22%
AUM (13F)
$7.5B
# of Holdings
161
3Y performance ⓘ
+78%
vs S&P 500 ⓘ
−1%
Updated
Mar 31
AEGON ASSET MANAGEMENT UK Plc's AEGON ASSET MANAGEMENT UK Plc holds 161 U.S.-equity positions worth $7.5B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 6.7%, MICROSOFT CORP 6.5%, Apple Inc. 5.7%. 13F-replication return is +78% over 3 years (-1 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 6.7% | 2.9M | $504M | ▼ 5.8% (−177K) | $28.76 | $230.82 (+702%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 6.5% | 1.3M | $492M | ▼ 3.9% (−54K) | $293.18 | $519.35 (+77%) | 2026-03-31 |
| AAPL Apple Inc. | 5.7% | 1.7M | $427M | ▼ 1.8% (−30K) | $170.24 | $332.30 (+95%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 5.0% | 1.2M | $379M | — | $66.17 | $352.10 (+432%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 4.5% | 1.6M | $342M | ▼ 1.9% (−31K) | $147.96 | $249.66 (+69%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.7% | 966K | $277M | ▼ 4.8% (−48K) | $157.31 | $344.90 (+119%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.6% | 690K | $198M | ▼ 7.6% (−56K) | $126.56 | $341.94 (+170%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.5% | 324K | $185M | ▲ 0.9% (+3K) | $551.13 | $732.25 (+33%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 2.4% | 535K | $180M | ▼ 7.1% (−41K) | $103.18 | $456.19 (+342%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 2.2% | 561K | $164M | ▼ 9.1% (−56K) | $139.78 | $330.16 (+136%) | 2026-03-31 |
| MRK Merck & Co., Inc. | 2.0% | 1.3M | $153M | ▼ 1.9% (−25K) | $103.65 | $144.48 (+39%) | 2026-03-31 |
| JNJ Johnson & Johnson | 1.7% | 525K | $128M | ▼ 10% (−61K) | $156.03 | $263.33 (+69%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.6% | 81K | $119M | ▼ 20% (−21K) | $91.60 | $198.82 (+117%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.4% | 499K | $108M | ▼ 0.9% (−5K) | $183.78 | $260.76 (+42%) | 2026-03-31 |
| CME CME Group Inc. | 1.4% | 363K | $107M | ▲ 25% (+73K) | $218.05 | $266.09 (+22%) | 2026-03-31 |
| MS Morgan Stanley | 1.4% | 645K | $105M | ▼ 10% (−72K) | $95.30 | $185.93 (+95%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 1.3% | 494K | $95M | ▲ 18% (+75K) | $190.94 | $280.60 (+47%) | 2026-03-31 |
| CMI Cummins Inc. | 1.2% | 175K | $94M | ▼ 14% (−28K) | $306.93 | $515.00 (+68%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.2% | 261K | $88M | ▼ 28% (−100K) | $90.46 | $1,062.39 (+1074%) | 2026-03-31 |
| NFLX NetFlix Inc | 1.1% | 885K | $85M | ▲ 48% (+288K) | $109.56 | $69.19 (−37%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 1.1% | 537K | $83M | ▲ 9.1% (+45K) | $160.54 | $126.54 (−21%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 1.1% | 949K | $81M | ▲ 46% (+297K) | $85.87 | $84.91 (−1%) | 2026-03-31 |
| HD Home Depot, Inc. | 1.0% | 240K | $79M | ▼ 0.6% (−1K) | $363.69 | $280.69 (−23%) | 2026-03-31 |
| CINF Cincinnati Financial Corp | 1.0% | 478K | $75M | ▲ 11% (+48K) | $134.01 | $159.97 (+19%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 1.0% | 432K | $73M | ▲ 130% (+245K) | $139.50 | $162.32 (+16%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.0% | 197K | $73M | ▼ 9.6% (−21K) | $209.96 | $355.59 (+69%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 1.0% | 1.2M | $73M | ▲ 96% (+588K) | $59.81 | $62.48 (+4%) | 2026-03-31 |
| RTX RTX Corporation | 0.9% | 346K | $66M | ▼ 1.9% (−7K) | $167.33 | $185.70 (+11%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.9% | 832K | $65M | ▼ 4.9% (−43K) | $56.88 | $107.28 (+89%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.8% | 64K | $59M | ▼ 5.0% (−3K) | $860.46 | $1,150.39 (+34%) | 2026-03-31 |
| CFG Citizens Financial Group, Inc. | 0.8% | 957K | $57M | ▼ 3.7% (−37K) | $37.48 | $62.89 (+68%) | 2026-03-31 |
| V VISA Inc. | 0.7% | 184K | $55M | ▼ 17% (−38K) | $225.77 | $361.52 (+60%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.7% | 439K | $55M | ▲ 1.2% (+5K) | $78.14 | $103.66 (+33%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.7% | 110K | $53M | ▼ 15% (−20K) | $398.80 | $498.00 (+25%) | 2026-03-31 |
| ANET Arista Networks | 0.7% | 427K | $52M | ▲ 18% (+65K) | $115.86 | $201.89 (+74%) | 2026-03-31 |
| GE GE Aerospace | 0.7% | 176K | $50M | ▼ 2.0% (−4K) | $308.03 | $313.49 (+2%) | 2026-03-31 |
| USB U.S. Bancorp | 0.7% | 945K | $49M | ▲ 17% (+135K) | $43.85 | $57.03 (+30%) | 2026-03-31 |
| BIIB Biogen Inc. Common Stock | 0.6% | 259K | $47M | ▼ 0.5% (−1K) | $148.99 | $225.46 (+51%) | 2026-03-31 |
| STLD Steel Dynamics Inc | 0.6% | 258K | $46M | ▼ 7.9% (−22K) | $116.89 | $220.06 (+88%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 0.6% | 440K | $46M | ▲ 21% (+78K) | $114.16 | $139.31 (+22%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.6% | 310K | $45M | ▲ 45% (+97K) | $149.09 | $187.21 (+26%) | 2026-03-31 |
| KMB Kimberly-Clark Corp. | 0.6% | 469K | $45M | ▲ 33% (+116K) | $124.30 | $96.37 (−22%) | 2026-03-31 |
| WSO Watsco, Inc. | 0.6% | 125K | $45M | ▲ 9.7% (+11K) | $369.03 | $302.40 (−18%) | 2026-03-31 |
| FAST Fastenal Co | 0.6% | 948K | $44M | NEW (+948K) | $46.40 | $49.46 (+7%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 0.6% | 364K | $43M | ▼ 15% (−66K) | $124.54 | $151.75 (+22%) | 2026-03-31 |
| APA APA Corporation Common Stock | 0.6% | 1.0M | $43M | ▲ 21% (+176K) | $27.49 | $42.09 (+53%) | 2026-03-31 |
| STT State Street Corporation | 0.6% | 336K | $43M | ▼ 22% (−96K) | $86.42 | $173.30 (+101%) | 2026-03-31 |
| CVX Chevron Corporation | 0.6% | 205K | $42M | ▲ 34% (+52K) | $169.42 | $204.47 (+21%) | 2026-03-31 |
| NEE NextEra Energy, Inc. | 0.6% | 448K | $42M | ▲ 20% (+76K) | $76.20 | $74.91 (−2%) | 2026-03-31 |
| SLB SLB Limited | 0.5% | 772K | $40M | ▼ 38% (−477K) | $36.75 | $48.23 (+31%) | 2026-03-31 |
Showing top 50 of 161 holdings by value.
FAQ ▾
What are AEGON ASSET MANAGEMENT UK Plc's largest holdings?
As of the latest 13F: NVIDIA CORP 6.7%, MICROSOFT CORP 6.5%, Apple Inc. 5.7%, Broadcom Inc. Common Stock 5.0%, Amazon.Com Inc 4.5%.
How big is AEGON ASSET MANAGEMENT UK Plc's 13F portfolio?
$7.5B across 161 disclosed U.S.-equity positions.
What is AEGON ASSET MANAGEMENT UK Plc's 3-year performance?
+78% (13F-replication, price return), -1 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.