2026 Q3 Portfolio Activity
In 2026 Q3, AEGON ASSET MANAGEMENT UK PLC maintained a portfolio of 202 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INC, now representing 0.60% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 138.9%. The fund also reduced its exposure to CUMMINS INC by 35.2%.
Position History
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AEGON ASSET MANAGEMENT UK PLC
Edinburgh, UK
Asset Manager / Institutional Investment Manager
AUM $9,436M
Total Positions
202
Quarter
2026 Q3
Top Holding
NVDA (7.7%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
AEGON ASSET MANAGEMENT UK PLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.66% | 6.79% |
#1
Prev: #1
|
5.6 |
—
|
-18,039 | -0.6% |
P
S
|
3,166,631 | $723,195,188 |
$104.87
+78.0%
|
2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.58% | 5.61% |
#2
1
Prev: #3
|
5.0 |
—
|
-16,345 | -1.2% |
P
S
|
1,394,432 | $715,204,173 |
$127.74
+315.0%
|
2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AAPL
APPLE INC
|
Technology | 6.67% | 6.26% |
#3
1
Prev: #2
|
4.2 |
—
|
-138,253 | -6.8% |
P
S
|
1,890,245 | $629,489,390 |
$105.11
+225.7%
|
2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.02% | 4.90% |
#4
Prev: #4
|
2.6 |
—
|
-137,165 | -11.3% |
P
S
|
1,079,513 | $379,114,170 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.85% | 3.70% |
#5
1
Prev: #6
|
2.5 |
—
|
736 | 0.1% |
P
S
|
1,456,278 | $362,831,664 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.37% | 3.80% |
#6
1
Prev: #5
|
1.8 |
—
|
42,690 | 2.2% |
P
S
|
1,947,801 | $317,751,906 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.17% | 3.32% |
#7
Prev: #7
|
1.8 |
—
|
-397 | -0.0% |
P
S
|
870,660 | $299,576,693 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.96% | 2.60% |
#8
1
Prev: #9
|
3.2 |
—
|
130,978 | 19.0% |
P
S
|
819,871 | $279,362,845 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.75% | 3.10% |
#9
1
Prev: #8
|
1.6 |
—
|
-8,472 | -3.4% |
P
S
|
243,636 | $259,499,140 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.36% | 2.58% |
#10
Prev: #10
|
1.4 |
—
|
-18,721 | -3.7% |
P
S
|
488,821 | $222,995,252 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.12% | 1.70% |
#11
4
Prev: #15
|
1.3 |
—
|
-7,241 | -2.6% |
P
S
|
276,363 | $200,412,920 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 2.00% |
#12
Prev: #12
|
1.2 |
—
|
-38,918 | -6.8% |
P
S
|
534,031 | $176,673,476 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.74% | 1.60% |
#13
3
Prev: #16
|
1.2 |
—
|
-37,653 | -3.2% |
P
S
|
1,132,069 | $164,500,946 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.69% | 1.83% |
#14
1
Prev: #13
|
1.2 |
—
|
-71,585 | -10.5% |
P
S
|
609,145 | $159,346,241 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA INC
|
Financial Services | 1.52% | 1.27% |
#15
4
Prev: #19
|
2.6 |
—
|
52,593 | 15.1% |
P
S
|
399,895 | $143,694,270 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.49% | 1.75% |
#16
2
Prev: #14
|
1.1 |
—
|
-38,480 | -4.9% |
P
S
|
746,215 | $140,348,117 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KLAC
KLA CORP
|
Technology | 1.44% | 2.49% |
#17
6
Prev: #11
|
1.1 |
—
|
-75,786 | -9.8% |
P
S
|
697,179 | $135,901,102 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.25% | 0.88% |
#18
11
Prev: #29
|
3.0 |
—
|
51,619 | 36.4% |
P
S
|
193,341 | $118,278,290 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.22% | 1.21% |
#19
1
Prev: #20
|
1.0 |
—
|
2,248 | 0.8% |
P
S
|
267,498 | $114,946,566 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.20% |
#20
1
Prev: #21
|
1.0 |
—
|
-19,343 | -4.4% |
P
S
|
424,360 | $112,345,066 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.17% | 1.47% |
#21
4
Prev: #17
|
1.0 |
—
|
-66,425 | -14.4% |
P
S
|
394,667 | $110,542,280 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
INTC
INTEL CORP
|
Technology | 1.17% | 1.17% |
#22
Prev: #22
|
2.5 |
—
|
132,613 | 16.9% |
P
S
|
918,171 | $110,391,699 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 1.04% |
#23
Prev: #23
|
0.9 |
—
|
777 | 1.0% |
P
S
|
81,803 | $94,652,615 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.00% | 0.26% |
#24
55
Prev: #79
|
3.4 |
—
|
293,054 | 138.9% |
P
S
|
504,092 | $94,290,409 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.91% | 0.82% |
#25
6
Prev: #31
|
0.9 |
—
|
10,408 | 1.1% |
P
S
|
997,630 | $85,780,063 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.87% | 0.51% |
#26
20
Prev: #46
|
2.8 |
—
|
44,354 | 23.0% |
P
S
|
237,582 | $82,507,477 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.83% | 0.96% |
#27
2
Prev: #25
|
0.8 |
—
|
-42,009 | -5.5% |
P
S
|
726,323 | $78,174,144 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.80% | 0.50% |
#28
19
Prev: #47
|
3.3 |
—
|
631,520 | 237.1% |
P
S
|
897,841 | $75,687,996 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.78% | 0.70% |
#29
4
Prev: #33
|
2.3 |
—
|
142,723 | 19.8% |
P
S
|
863,616 | $73,683,717 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.78% | 0.66% |
#30
6
Prev: #36
|
0.8 |
—
|
-804 | -0.3% |
P
S
|
281,065 | $73,633,409 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.77% | 0.92% |
#31
4
Prev: #27
|
0.8 |
—
|
-93,588 | -7.6% |
P
S
|
1,142,270 | $72,831,135 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.70% |
#32
2
Prev: #34
|
2.3 |
—
|
42,930 | 12.5% |
P
S
|
387,611 | $71,959,982 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.74% | 0.50% |
#33
15
Prev: #48
|
2.8 |
—
|
85,637 | 25.0% |
P
S
|
427,824 | $69,628,356 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.92% |
#34
8
Prev: #26
|
0.8 |
—
|
-20,233 | -9.8% |
P
S
|
185,862 | $65,945,696 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USB
US BANCORP
|
Financial Services | 0.69% | 0.86% |
#35
5
Prev: #30
|
0.8 |
—
|
-205,497 | -15.4% |
P
S
|
1,129,519 | $65,241,017 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.67% | 1.43% |
#36
18
Prev: #18
|
0.3 |
—
|
-66,244 | -35.2% |
P
S
|
121,957 | $62,999,327 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MET
METLIFE INC
|
Financial Services | 0.66% | 0.60% |
#37
2
Prev: #39
|
0.8 |
—
|
-5,056 | -0.8% |
P
S
|
658,175 | $61,973,758 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.62% | 0.52% |
#38
6
Prev: #44
|
0.7 |
—
|
-1,777 | -0.6% |
P
S
|
287,714 | $58,575,693 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.99% |
#39
15
Prev: #24
|
0.7 |
—
|
-36,652 | -17.2% |
P
S
|
177,025 | $58,154,483 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.72% |
#40
8
Prev: #32
|
0.7 |
—
|
-43,510 | -8.8% |
P
S
|
452,128 | $57,293,660 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.60% | 0.64% |
#41
3
Prev: #38
|
0.7 |
—
|
-29,760 | -8.4% |
P
S
|
325,016 | $56,744,543 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.60% | — |
#42
Prev: #—
|
3.7 |
—
|
83,924 | — |
NEW
|
83,924 | $56,652,896 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.57% | 0.48% |
#43
8
Prev: #51
|
2.2 |
—
|
145,641 | 15.5% |
P
S
|
1,084,272 | $53,703,992 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.57% |
#44
4
Prev: #40
|
0.7 |
—
|
-857 | -0.8% |
P
S
|
105,984 | $52,774,733 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.55% | 0.45% |
#45
8
Prev: #53
|
2.7 |
—
|
153,343 | 25.9% |
P
S
|
744,983 | $51,835,917 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.54% | 0.69% |
#46
11
Prev: #35
|
0.7 |
—
|
-10,508 | -6.0% |
P
S
|
163,339 | $51,009,136 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.66% |
#47
10
Prev: #37
|
0.7 |
—
|
-3,881 | -2.2% |
P
S
|
171,650 | $48,832,709 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.52% | 0.57% |
#48
7
Prev: #41
|
0.7 |
—
|
-12,093 | -5.2% |
P
S
|
220,067 | $48,769,048 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.22% |
#49
40
Prev: #89
|
3.2 |
—
|
520,853 | 141.6% |
P
S
|
888,715 | $48,372,757 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.51% | 0.91% |
#50
22
Prev: #28
|
0.2 |
—
|
-156,839 | -34.2% |
P
S
|
302,112 | $48,147,589 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 202 holdings