2026 Q2 Portfolio Activity
In 2026 Q2, AEGON ASSET MANAGEMENT UK PLC maintained a portfolio of 193 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 3.80% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 180.8%. The fund also reduced its exposure to CME GROUP INC. by 22.3%.
Position History
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AEGON ASSET MANAGEMENT UK PLC
Edinburgh, UK
Asset Manager / Institutional Investment Manager
AUM $9,379M
Total Positions
193
Quarter
2026 Q2
Top Holding
NVDA (6.8%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
AEGON ASSET MANAGEMENT UK PLC Full Holdings List — 2026 Q2
| 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 | 6.79% | 6.68% |
#1
Prev: #1
|
6.7 |
—
|
291,822 | 10.1% |
P
S
|
3,184,670 | $637,220,620 |
$104.99
+85.8%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AAPL
APPLE INC
|
Technology | 6.26% | 5.65% |
#2
1
Prev: #3
|
6.5 |
—
|
346,441 | 20.6% |
P
S
|
2,028,498 | $586,966,181 |
$105.20
+222.6%
|
2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.61% | 6.52% |
#3
1
Prev: #2
|
5.2 |
—
|
79,163 | 5.9% |
P
S
|
1,410,777 | $526,248,037 |
$127.98
+210.7%
|
2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.90% | 5.02% |
#4
Prev: #4
|
3.0 |
—
|
-13,704 | -1.1% |
P
S
|
1,216,678 | $459,600,115 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.80% | — |
#5
Prev: #—
|
5.5 |
—
|
1,905,111 | — |
NEW
|
1,905,111 | $356,526,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.70% | 4.53% |
#6
1
Prev: #5
|
2.0 |
—
|
-187,197 | -11.4% |
P
S
|
1,455,542 | $346,913,880 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.32% | 3.67% |
#7
1
Prev: #6
|
1.8 |
—
|
-95,431 | -9.9% |
P
S
|
871,057 | $311,289,640 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.10% | 1.17% |
#8
11
Prev: #19
|
1.7 |
—
|
-8,533 | -3.3% |
P
S
|
252,108 | $291,005,743 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.60% | 2.62% |
#9
2
Prev: #7
|
1.5 |
—
|
-1,120 | -0.2% |
P
S
|
688,893 | $243,406,564 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.58% | 2.38% |
#10
1
Prev: #9
|
1.5 |
—
|
-27,361 | -5.1% |
P
S
|
507,542 | $242,386,833 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KLAC
KLA CORP
|
Technology | 2.49% | 1.57% |
#11
2
Prev: #13
|
4.0 |
—
|
691,671 | 850.8% |
P
S
|
772,965 | $233,211,270 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 2.18% |
#12
2
Prev: #10
|
1.3 |
—
|
12,052 | 2.1% |
P
S
|
572,949 | $187,543,396 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.83% | 1.43% |
#13
1
Prev: #14
|
3.2 |
—
|
181,882 | 36.5% |
P
S
|
680,730 | $171,298,897 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.75% | 1.40% |
#14
2
Prev: #16
|
3.2 |
—
|
139,964 | 21.7% |
P
S
|
784,695 | $164,032,643 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | 2.45% |
#15
7
Prev: #8
|
1.2 |
—
|
-40,049 | -12.4% |
P
S
|
283,604 | $159,751,297 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.60% | 2.03% |
#16
5
Prev: #11
|
1.1 |
—
|
-104,784 | -8.2% |
P
S
|
1,169,722 | $150,309,277 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.47% | 1.26% |
#17
Prev: #17
|
1.1 |
—
|
-33,183 | -6.7% |
P
S
|
461,092 | $137,437,692 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.43% | 1.24% |
#18
Prev: #18
|
2.6 |
—
|
12,814 | 7.3% |
P
S
|
188,201 | $134,226,835 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 1.27% | 0.74% |
#19
13
Prev: #32
|
3.5 |
—
|
163,675 | 89.1% |
P
S
|
347,302 | $119,155,843 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.21% | — |
#20
Prev: #—
|
4.0 |
—
|
265,250 | — |
NEW
|
265,250 | $113,028,330 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.70% |
#21
9
Prev: #12
|
1.0 |
—
|
-81,028 | -15.4% |
P
S
|
443,703 | $112,687,251 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.17% | 0.16% |
#22
83
Prev: #105
|
3.5 |
—
|
505,805 | 180.8% |
P
S
|
785,558 | $109,687,464 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 0.78% |
#23
7
Prev: #30
|
2.9 |
—
|
17,035 | 26.6% |
P
S
|
81,026 | $97,185,015 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.99% | 0.40% |
#24
49
Prev: #73
|
3.4 |
—
|
71,695 | 50.5% |
P
S
|
213,677 | $92,592,654 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 0.86% |
#25
4
Prev: #29
|
0.9 |
—
|
-63,795 | -7.7% |
P
S
|
768,332 | $90,248,277 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 0.97% |
#26
Prev: #26
|
0.9 |
—
|
9,297 | 4.7% |
P
S
|
206,095 | $86,683,557 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.92% | 0.76% |
#27
4
Prev: #31
|
2.9 |
—
|
278,599 | 29.1% |
P
S
|
1,235,858 | $86,596,570 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.91% | 1.00% |
#28
4
Prev: #24
|
0.9 |
—
|
-19,228 | -4.0% |
P
S
|
458,951 | $84,970,188 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.88% | 0.46% |
#29
28
Prev: #57
|
0.9 |
—
|
-30,256 | -17.6% |
P
S
|
141,722 | $82,327,727 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USB
US BANCORP
|
Financial Services | 0.86% | 0.65% |
#30
7
Prev: #37
|
2.8 |
—
|
389,687 | 41.2% |
P
S
|
1,335,016 | $80,634,966 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.82% | — |
#31
Prev: #—
|
3.8 |
—
|
987,222 | — |
NEW
|
987,222 | $76,784,843 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.72% | 1.11% |
#32
11
Prev: #21
|
0.8 |
—
|
-40,904 | -7.6% |
P
S
|
495,638 | $67,109,385 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.70% | 1.07% |
#33
11
Prev: #22
|
0.3 |
—
|
-227,679 | -24.0% |
P
S
|
720,893 | $66,091,470 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.70% | 0.88% |
#34
6
Prev: #28
|
0.8 |
—
|
-1,226 | -0.4% |
P
S
|
344,681 | $65,396,326 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.69% | 0.66% |
#35
1
Prev: #36
|
0.8 |
—
|
-2,396 | -1.4% |
P
S
|
173,847 | $64,971,839 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.66% | 1.42% |
#36
21
Prev: #15
|
0.3 |
—
|
-81,039 | -22.3% |
P
S
|
281,869 | $62,245,131 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 1.04% |
#37
14
Prev: #23
|
0.3 |
—
|
-64,871 | -27.0% |
P
S
|
175,531 | $61,906,273 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.64% | 0.56% |
#38
9
Prev: #47
|
2.3 |
—
|
18,773 | 5.6% |
P
S
|
354,776 | $60,170,010 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MET
METLIFE INC
|
Financial Services | 0.60% | 0.51% |
#39
14
Prev: #53
|
2.7 |
—
|
119,608 | 22.0% |
P
S
|
663,231 | $56,115,975 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.70% |
#40
6
Prev: #34
|
0.7 |
—
|
-2,790 | -2.5% |
P
S
|
106,841 | $53,462,168 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.57% | 0.61% |
#41
2
Prev: #39
|
0.7 |
—
|
-25,714 | -10.0% |
P
S
|
232,160 | $53,271,434 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.56% | 0.63% |
#42
4
Prev: #38
|
0.7 |
—
|
-17,634 | -6.8% |
P
S
|
241,101 | $52,092,282 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
47,152 | — |
NEW
|
47,152 | $50,212,165 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.52% | 0.69% |
#44
9
Prev: #35
|
0.2 |
—
|
-137,600 | -32.2% |
P
S
|
289,491 | $49,178,731 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.51% | 0.38% |
#45
33
Prev: #78
|
2.7 |
—
|
17,822 | 22.4% |
P
S
|
97,344 | $48,193,068 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.51% | 0.44% |
#46
15
Prev: #61
|
2.2 |
—
|
31,452 | 19.4% |
P
S
|
193,228 | $47,394,964 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.50% | 0.44% |
#47
16
Prev: #63
|
0.7 |
—
|
5,637 | 2.2% |
P
S
|
266,321 | $46,957,719 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.97% |
#48
23
Prev: #25
|
0.2 |
—
|
-90,309 | -20.9% |
P
S
|
342,187 | $46,783,807 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.49% | 0.41% |
#49
21
Prev: #70
|
2.2 |
—
|
48,760 | 11.2% |
P
S
|
483,980 | $45,552,198 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.49% | 0.40% |
#50
24
Prev: #74
|
0.7 |
—
|
-1,377 | -3.3% |
P
S
|
40,174 | $45,512,723 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 193 holdings