Filed: 1/29/2026ACC: 0001539994-26-000003
📋 What this filing means
AEGON ASSET MANAGEMENT UK PLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $8.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$8.40B
Total AUM (reported)
45.95M
Total Shares
Allocation by class
COMMON STOCK USD$8.09B96.3%
ADR USD$190.43M2.3%
COMMON STOCK CAD$74.68M0.9%
REIT USD$44.22M0.5%
Portfolio Concentration
Top 3$1.71B20.3%
4–10$1.95B23.2%
11–25$1.46B17.4%
Rest$3.28B39.1%
Top 3 weight
20.3%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 45.95M
Sole
Full voting authority
43.15M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings159
Rows:
MICROSOFT CORP
SOLEShares1.39M
TypeSH
Market value$670.25M
7.98%
Sole
1.24M
Shared
0.00
None
149.40K
NVIDIA CORP
SOLEShares3.07M
TypeSH
Market value$572.48M
6.81%
Sole
3.03M
Shared
0.00
None
37.80K
APPLE INC
SOLEShares1.71M
TypeSH
Market value$465.49M
5.54%
Sole
1.69M
Shared
0.00
None
18.27K
BROADCOM INC
SOLEShares1.23M
TypeSH
Market value$427.24M
5.08%
Sole
1.08M
Shared
0.00
None
153.56K
AMAZON.COM INC
SOLEShares1.67M
TypeSH
Market value$386.36M
4.60%
Sole
1.56M
Shared
0.00
None
109.81K
ALPHABET INC
SOLEShares1.01M
TypeSH
Market value$317.55M
3.78%
Sole
895.82K
Shared
0.00
None
118.89K
ALPHABET INC
SOLEShares746.51K
TypeSH
Market value$234.25M
2.79%
Sole
740.26K
Shared
0.00
None
6.24K
META PLATFORMS INC
SOLEShares320.75K
TypeSH
Market value$211.64M
2.52%
Sole
317.90K
Shared
0.00
None
2.85K
JPMORGAN CHASE CO.
SOLEShares617.38K
TypeSH
Market value$199.00M
2.37%
Sole
501.90K
Shared
0.00
None
115.48K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares576.07K
TypeSH
Market value$175.01M
2.08%
Sole
449.90K
Shared
0.00
None
126.17K
MERCK CO INC
SOLEShares1.30M
TypeSH
Market value$136.82M
1.63%
Sole
1.11M
Shared
0.00
None
191.97K
MORGAN STANLEY
SOLEShares716.86K
TypeSH
Market value$127.27M
1.51%
Sole
527.75K
Shared
0.00
None
189.10K
KLA CORP
SOLEShares102.02K
TypeSH
Market value$123.93M
1.47%
Sole
88.50K
Shared
0.00
None
13.52K
JOHNSON JOHNSON
SOLEShares585.59K
TypeSH
Market value$121.19M
1.44%
Sole
515.52K
Shared
0.00
None
70.07K
ABBVIE INC
SOLEShares503.42K
TypeSH
Market value$115.03M
1.37%
Sole
371.93K
Shared
0.00
None
131.49K
CUMMINS INC
SOLEShares203.60K
TypeSH
Market value$103.92M
1.24%
Sole
163.70K
Shared
0.00
None
39.90K
MICRON TECHNOLOGY INC
SOLEShares360.96K
TypeSH
Market value$102.98M
1.23%
Sole
358.10K
Shared
0.00
None
2.85K
TESLA INC
SOLEShares217.71K
TypeSH
Market value$97.87M
1.16%
Sole
214.48K
Shared
0.00
None
3.23K
HOME DEPOT INC/THE
SOLEShares241.88K
TypeSH
Market value$83.25M
0.99%
Sole
185.21K
Shared
0.00
None
56.67K
CME GROUP INC.
SOLEShares289.78K
TypeSH
Market value$79.13M
0.94%
Sole
236.18K
Shared
0.00
None
53.61K
VISA INC
SOLEShares222.03K
TypeSH
Market value$77.90M
0.93%
Sole
219.15K
Shared
0.00
None
2.88K
DANAHER CORP
SOLEShares328.15K
TypeSH
Market value$75.14M
0.89%
Sole
316.98K
Shared
0.00
None
11.16K
TEXAS INSTRUMENTS INC
SOLEShares419.15K
TypeSH
Market value$72.71M
0.87%
Sole
327.97K
Shared
0.00
None
91.18K
ELI LILLY CO
SOLEShares67.33K
TypeSH
Market value$72.39M
0.86%
Sole
66.02K
Shared
0.00
None
1.31K
PEPSICO INC
SOLEShares491.88K
TypeSH
Market value$70.58M
0.84%
Sole
368.14K
Shared
0.00
None
123.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK USD | 1.39M | SH | $670.25M 7.98% | 1.24M | 0.00 | 149.40K |
NVIDIA CORPSOLE | COMMON STOCK USD | 3.07M | SH | $572.48M 6.81% | 3.03M | 0.00 | 37.80K |
APPLE INCSOLE | COMMON STOCK USD | 1.71M | SH | $465.49M 5.54% | 1.69M | 0.00 | 18.27K |
BROADCOM INCSOLE | COMMON STOCK USD | 1.23M | SH | $427.24M 5.08% | 1.08M | 0.00 | 153.56K |
AMAZON.COM INCSOLE | COMMON STOCK USD | 1.67M | SH | $386.36M 4.60% | 1.56M | 0.00 | 109.81K |
ALPHABET INCSOLE | COMMON STOCK USD | 1.01M | SH | $317.55M 3.78% | 895.82K | 0.00 | 118.89K |
ALPHABET INCSOLE | COMMON STOCK USD | 746.51K | SH | $234.25M 2.79% | 740.26K | 0.00 | 6.24K |
META PLATFORMS INCSOLE | COMMON STOCK USD | 320.75K | SH | $211.64M 2.52% | 317.90K | 0.00 | 2.85K |
JPMORGAN CHASE CO.SOLE | COMMON STOCK USD | 617.38K | SH | $199.00M 2.37% | 501.90K | 0.00 | 115.48K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR USD | 576.07K | SH | $175.01M 2.08% | 449.90K | 0.00 | 126.17K |
MERCK CO INCSOLE | COMMON STOCK USD | 1.30M | SH | $136.82M 1.63% | 1.11M | 0.00 | 191.97K |
MORGAN STANLEYSOLE | COMMON STOCK USD | 716.86K | SH | $127.27M 1.51% | 527.75K | 0.00 | 189.10K |
KLA CORPSOLE | COMMON STOCK USD | 102.02K | SH | $123.93M 1.47% | 88.50K | 0.00 | 13.52K |
JOHNSON JOHNSONSOLE | COMMON STOCK USD | 585.59K | SH | $121.19M 1.44% | 515.52K | 0.00 | 70.07K |
ABBVIE INCSOLE | COMMON STOCK USD | 503.42K | SH | $115.03M 1.37% | 371.93K | 0.00 | 131.49K |
CUMMINS INCSOLE | COMMON STOCK USD | 203.60K | SH | $103.92M 1.24% | 163.70K | 0.00 | 39.90K |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK USD | 360.96K | SH | $102.98M 1.23% | 358.10K | 0.00 | 2.85K |
TESLA INCSOLE | COMMON STOCK USD | 217.71K | SH | $97.87M 1.16% | 214.48K | 0.00 | 3.23K |
HOME DEPOT INC/THESOLE | COMMON STOCK USD | 241.88K | SH | $83.25M 0.99% | 185.21K | 0.00 | 56.67K |
CME GROUP INC.SOLE | COMMON STOCK USD | 289.78K | SH | $79.13M 0.94% | 236.18K | 0.00 | 53.61K |
VISA INCSOLE | COMMON STOCK USD | 222.03K | SH | $77.90M 0.93% | 219.15K | 0.00 | 2.88K |
DANAHER CORPSOLE | COMMON STOCK USD | 328.15K | SH | $75.14M 0.89% | 316.98K | 0.00 | 11.16K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK USD | 419.15K | SH | $72.71M 0.87% | 327.97K | 0.00 | 91.18K |
ELI LILLY COSOLE | COMMON STOCK USD | 67.33K | SH | $72.39M 0.86% | 66.02K | 0.00 | 1.31K |
PEPSICO INCSOLE | COMMON STOCK USD | 491.88K | SH | $70.58M 0.84% | 368.14K | 0.00 | 123.74K |
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