2026 Q1 Portfolio Activity
In 2026 Q1, AEGON ASSET MANAGEMENT UK PLC maintained a portfolio of 189 distinct positions. The most significant new addition was FASTENAL CO, now representing 0.58% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 130.2%. The fund also reduced its exposure to AUTOMATIC DATA PROCESSING INC by 98.1%.
Position History
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AEGON ASSET MANAGEMENT UK PLC
Edinburgh, UK
Asset Manager / Institutional Investment Manager
AUM $7,548M
Total Positions
189
Quarter
2026 Q1
Top Holding
NVDA (6.7%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
AEGON ASSET MANAGEMENT UK PLC Full Holdings List — 2026 Q1
| 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 CORP
|
Technology | 6.68% | 6.81% |
#1
1
Prev: #2
|
5.2 |
—
|
-176,898 | -5.8% |
P
S
|
2,892,848 | $504,223,622 |
$100.26
+104.3%
|
2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.52% | 7.98% |
#2
1
Prev: #1
|
4.6 |
—
|
-54,332 | -3.9% |
P
S
|
1,331,614 | $491,816,911 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.65% | 5.54% |
#3
Prev: #3
|
3.8 |
—
|
-30,307 | -1.8% |
P
S
|
1,682,057 | $426,653,758 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.02% | 5.08% |
#4
Prev: #4
|
3.0 |
—
|
-4,392 | -0.4% |
P
S
|
1,230,382 | $379,054,786 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.53% | 4.60% |
#5
Prev: #5
|
2.8 |
—
|
-31,121 | -1.9% |
P
S
|
1,642,739 | $341,640,060 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.67% | 3.78% |
#6
Prev: #6
|
2.0 |
—
|
-48,226 | -4.8% |
P
S
|
966,488 | $276,851,184 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.62% | 2.79% |
#7
Prev: #7
|
1.5 |
—
|
-56,494 | -7.6% |
P
S
|
690,013 | $197,854,328 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.45% | 2.52% |
#8
Prev: #8
|
1.5 |
—
|
2,906 | 0.9% |
P
S
|
323,653 | $185,132,769 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.38% | 2.08% |
#9
1
Prev: #10
|
1.5 |
—
|
-41,169 | -7.1% |
P
S
|
534,903 | $179,525,057 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.18% | 2.37% |
#10
1
Prev: #9
|
1.4 |
—
|
-56,484 | -9.1% |
P
S
|
560,897 | $164,257,877 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK CO INC
|
Healthcare | 2.03% | 1.63% |
#11
Prev: #11
|
1.3 |
—
|
-25,252 | -1.9% |
P
S
|
1,274,506 | $153,071,722 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 1.70% | 1.44% |
#12
2
Prev: #14
|
1.2 |
—
|
-60,861 | -10.4% |
P
S
|
524,731 | $128,150,856 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KLAC
KLA CORP
|
Technology | 1.57% | 1.47% |
#13
Prev: #13
|
0.6 |
—
|
-20,725 | -20.3% |
P
S
|
81,294 | $118,821,227 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.43% | 1.37% |
#14
1
Prev: #15
|
1.1 |
—
|
-4,575 | -0.9% |
P
S
|
498,848 | $108,102,510 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CME
CME GROUP INC.
|
Financial Services | 1.42% | 0.94% |
#15
5
Prev: #20
|
3.1 |
—
|
73,125 | 25.2% |
P
S
|
362,908 | $107,236,764 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.40% | 1.51% |
#16
4
Prev: #12
|
1.1 |
—
|
-72,126 | -10.1% |
P
S
|
644,731 | $105,339,234 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.26% | 0.87% |
#17
6
Prev: #23
|
2.5 |
—
|
75,123 | 17.9% |
P
S
|
494,275 | $95,427,327 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.24% | 1.24% |
#18
2
Prev: #16
|
1.0 |
—
|
-28,217 | -13.9% |
P
S
|
175,387 | $93,634,612 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.17% | 1.23% |
#19
2
Prev: #17
|
0.5 |
—
|
-100,316 | -27.8% |
P
S
|
260,641 | $87,948,093 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.13% | 0.67% |
#20
16
Prev: #36
|
3.0 |
—
|
287,787 | 48.2% |
P
S
|
885,447 | $85,135,729 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.11% | 0.84% |
#21
4
Prev: #25
|
2.4 |
—
|
44,667 | 9.1% |
P
S
|
536,542 | $83,418,586 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CL
COLGATE-PALMOLI...
|
Consumer Defensive | 1.07% | 0.61% |
#22
20
Prev: #42
|
2.9 |
—
|
297,268 | 45.6% |
P
S
|
948,572 | $80,894,016 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC/...
|
Consumer Cyclical | 1.04% | 0.99% |
#23
4
Prev: #19
|
0.9 |
—
|
-1,483 | -0.6% |
P
S
|
240,402 | $78,842,083 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CINF
CINCINNATI FINA...
|
Financial Services | 1.00% | 0.84% |
#24
2
Prev: #26
|
2.4 |
—
|
47,637 | 11.1% |
P
S
|
478,179 | $75,190,441 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 0.27% |
#25
65
Prev: #90
|
3.4 |
—
|
244,636 | 130.2% |
P
S
|
432,496 | $73,364,296 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.97% | 1.16% |
#26
8
Prev: #18
|
0.9 |
—
|
-20,915 | -9.6% |
P
S
|
196,798 | $73,155,721 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.96% | 0.39% |
#27
43
Prev: #70
|
3.4 |
—
|
587,520 | 96.2% |
P
S
|
1,198,199 | $72,658,787 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORP
|
Industrials | 0.88% | 0.77% |
#28
4
Prev: #32
|
0.9 |
—
|
-6,711 | -1.9% |
P
S
|
345,907 | $66,202,005 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.86% | 0.80% |
#29
Prev: #29
|
0.8 |
—
|
-43,258 | -4.9% |
P
S
|
832,127 | $64,548,091 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 0.78% | 0.86% |
#30
6
Prev: #24
|
0.8 |
—
|
-3,338 | -5.0% |
P
S
|
63,991 | $58,878,759 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CFG
CITIZENS FINANC...
|
Financial Services | 0.76% | 0.69% |
#31
4
Prev: #35
|
0.8 |
—
|
-36,811 | -3.7% |
P
S
|
957,259 | $57,397,250 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.93% |
#32
11
Prev: #21
|
0.8 |
—
|
-38,403 | -17.3% |
P
S
|
183,627 | $55,482,898 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.58% |
#33
12
Prev: #45
|
0.8 |
—
|
5,025 | 1.2% |
P
S
|
439,161 | $54,574,537 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.78% |
#34
3
Prev: #31
|
0.8 |
—
|
-19,983 | -15.4% |
P
S
|
109,631 | $52,531,886 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.69% | 0.56% |
#35
13
Prev: #48
|
2.3 |
—
|
65,048 | 18.0% |
P
S
|
427,091 | $52,433,962 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.66% | 0.66% |
#36
3
Prev: #39
|
0.8 |
—
|
-3,545 | -2.0% |
P
S
|
176,243 | $50,001,902 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USB
US BANCORP
|
Financial Services | 0.65% | 0.51% |
#37
18
Prev: #55
|
2.3 |
—
|
134,804 | 16.6% |
P
S
|
945,329 | $49,157,108 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.63% | 0.54% |
#38
13
Prev: #51
|
0.8 |
—
|
-1,427 | -0.5% |
P
S
|
258,735 | $47,418,363 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.61% | 0.56% |
#39
10
Prev: #49
|
0.7 |
—
|
-22,019 | -7.9% |
P
S
|
257,874 | $46,222,151 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.61% | 0.66% |
#40
2
Prev: #38
|
2.7 |
—
|
77,622 | 21.4% |
P
S
|
440,063 | $46,008,587 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 0.45% |
#41
21
Prev: #62
|
2.7 |
—
|
96,880 | 45.4% |
P
S
|
310,053 | $45,342,151 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.60% | 0.42% |
#42
24
Prev: #66
|
2.7 |
—
|
116,203 | 33.0% |
P
S
|
468,828 | $45,227,837 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WSO
WATSCO INC
|
Industrials | 0.60% | 0.46% |
#43
16
Prev: #59
|
2.2 |
—
|
11,103 | 9.7% |
P
S
|
125,107 | $45,040,066 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.58% | — |
#44
Prev: #—
|
3.7 |
—
|
947,541 | — |
NEW
|
947,541 | $43,694,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.57% | 0.82% |
#45
18
Prev: #27
|
0.7 |
—
|
-66,355 | -15.4% |
P
S
|
364,254 | $43,030,254 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APA
APA CORP
|
Energy | 0.57% | 0.24% |
#46
47
Prev: #93
|
2.7 |
—
|
176,194 | 21.1% |
P
S
|
1,012,405 | $42,966,468 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STT
STATE STREET CO...
|
Financial Services | 0.56% | 0.66% |
#47
10
Prev: #37
|
0.2 |
—
|
-95,941 | -22.2% |
P
S
|
336,003 | $42,524,540 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.56% | 0.28% |
#48
39
Prev: #87
|
2.7 |
—
|
52,247 | 34.3% |
P
S
|
204,534 | $42,309,903 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.55% | 0.36% |
#49
28
Prev: #77
|
2.7 |
—
|
75,540 | 20.3% |
P
S
|
447,559 | $41,578,244 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLB
SLB LTD
|
Energy | 0.53% | 0.57% |
#50
4
Prev: #46
|
0.2 |
—
|
-477,403 | -38.2% |
P
S
|
771,849 | $39,673,039 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 189 holdings