Filed: 4/16/2026ACC: 0001539994-26-000024
📋 What this filing means
AEGON ASSET MANAGEMENT UK PLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $7.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$7.55B
Total AUM (reported)
46.29M
Total Shares
Allocation by class
COMMON STOCK USD$7.22B95.7%
ADR USD$181.51M2.4%
REIT USD$63.32M0.8%
COMMON STOCK CAD$46.38M0.6%
COMMON STOCK GBP$30.43M0.4%
REIT CAD$1.86M0.0%
Portfolio Concentration
Top 3$1.42B18.8%
4–10$1.72B22.8%
11–25$1.47B19.5%
Rest$2.93B38.8%
Top 3 weight
18.8%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 46.29M
Sole
Full voting authority
43.40M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.89M
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings162
Rows:
NVIDIA CORP
SOLEShares2.89M
TypeSH
Market value$504.22M
6.68%
Sole
2.86M
Shared
0.00
None
37.47K
MICROSOFT CORP
SOLEShares1.33M
TypeSH
Market value$491.82M
6.52%
Sole
1.19M
Shared
0.00
None
141.44K
APPLE INC
SOLEShares1.68M
TypeSH
Market value$426.65M
5.65%
Sole
1.66M
Shared
0.00
None
17.70K
BROADCOM INC
SOLEShares1.23M
TypeSH
Market value$379.05M
5.02%
Sole
1.08M
Shared
0.00
None
148.14K
AMAZON.COM INC
SOLEShares1.64M
TypeSH
Market value$341.64M
4.53%
Sole
1.54M
Shared
0.00
None
104.83K
ALPHABET INC
SOLEShares966.49K
TypeSH
Market value$276.85M
3.67%
Sole
852.17K
Shared
0.00
None
114.32K
ALPHABET INC
SOLEShares690.01K
TypeSH
Market value$197.85M
2.62%
Sole
684.01K
Shared
0.00
None
6.01K
META PLATFORMS INC
SOLEShares323.65K
TypeSH
Market value$185.13M
2.45%
Sole
320.61K
Shared
0.00
None
3.05K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares534.90K
TypeSH
Market value$179.53M
2.38%
Sole
413.30K
Shared
0.00
None
121.60K
JPMORGAN CHASE CO.
SOLEShares560.90K
TypeSH
Market value$164.26M
2.18%
Sole
453.75K
Shared
0.00
None
107.14K
MERCK CO INC
SOLEShares1.27M
TypeSH
Market value$153.07M
2.03%
Sole
1.10M
Shared
0.00
None
171.80K
JOHNSON JOHNSON
SOLEShares524.73K
TypeSH
Market value$128.15M
1.70%
Sole
457.38K
Shared
0.00
None
67.35K
KLA CORP
SOLEShares81.29K
TypeSH
Market value$118.82M
1.57%
Sole
68.42K
Shared
0.00
None
12.88K
ABBVIE INC
SOLEShares498.85K
TypeSH
Market value$108.10M
1.43%
Sole
373.47K
Shared
0.00
None
125.38K
CME GROUP INC.
SOLEShares362.91K
TypeSH
Market value$107.24M
1.42%
Sole
310.75K
Shared
0.00
None
52.15K
MORGAN STANLEY
SOLEShares644.73K
TypeSH
Market value$105.34M
1.40%
Sole
474.56K
Shared
0.00
None
170.18K
TEXAS INSTRUMENTS INC
SOLEShares494.27K
TypeSH
Market value$95.43M
1.26%
Sole
403.44K
Shared
0.00
None
90.83K
CUMMINS INC
SOLEShares175.39K
TypeSH
Market value$93.63M
1.24%
Sole
137.37K
Shared
0.00
None
38.02K
MICRON TECHNOLOGY INC
SOLEShares260.64K
TypeSH
Market value$87.95M
1.17%
Sole
258.69K
Shared
0.00
None
1.95K
NETFLIX INC
SOLEShares885.45K
TypeSH
Market value$85.14M
1.13%
Sole
876.06K
Shared
0.00
None
9.39K
PEPSICO INC
SOLEShares536.54K
TypeSH
Market value$83.42M
1.11%
Sole
426.96K
Shared
0.00
None
109.58K
COLGATE-PALMOLIVE CO
SOLEShares948.57K
TypeSH
Market value$80.89M
1.07%
Sole
759.51K
Shared
0.00
None
189.06K
HOME DEPOT INC/THE
SOLEShares240.40K
TypeSH
Market value$78.84M
1.04%
Sole
188.04K
Shared
0.00
None
52.36K
CINCINNATI FINANCIAL CORP
SOLEShares478.18K
TypeSH
Market value$75.19M
1.00%
Sole
439.55K
Shared
0.00
None
38.63K
EXXON MOBIL CORP
SOLEShares432.50K
TypeSH
Market value$73.36M
0.97%
Sole
425.56K
Shared
0.00
None
6.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON STOCK USD | 2.89M | SH | $504.22M 6.68% | 2.86M | 0.00 | 37.47K |
MICROSOFT CORPSOLE | COMMON STOCK USD | 1.33M | SH | $491.82M 6.52% | 1.19M | 0.00 | 141.44K |
APPLE INCSOLE | COMMON STOCK USD | 1.68M | SH | $426.65M 5.65% | 1.66M | 0.00 | 17.70K |
BROADCOM INCSOLE | COMMON STOCK USD | 1.23M | SH | $379.05M 5.02% | 1.08M | 0.00 | 148.14K |
AMAZON.COM INCSOLE | COMMON STOCK USD | 1.64M | SH | $341.64M 4.53% | 1.54M | 0.00 | 104.83K |
ALPHABET INCSOLE | COMMON STOCK USD | 966.49K | SH | $276.85M 3.67% | 852.17K | 0.00 | 114.32K |
ALPHABET INCSOLE | COMMON STOCK USD | 690.01K | SH | $197.85M 2.62% | 684.01K | 0.00 | 6.01K |
META PLATFORMS INCSOLE | COMMON STOCK USD | 323.65K | SH | $185.13M 2.45% | 320.61K | 0.00 | 3.05K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR USD | 534.90K | SH | $179.53M 2.38% | 413.30K | 0.00 | 121.60K |
JPMORGAN CHASE CO.SOLE | COMMON STOCK USD | 560.90K | SH | $164.26M 2.18% | 453.75K | 0.00 | 107.14K |
MERCK CO INCSOLE | COMMON STOCK USD | 1.27M | SH | $153.07M 2.03% | 1.10M | 0.00 | 171.80K |
JOHNSON JOHNSONSOLE | COMMON STOCK USD | 524.73K | SH | $128.15M 1.70% | 457.38K | 0.00 | 67.35K |
KLA CORPSOLE | COMMON STOCK USD | 81.29K | SH | $118.82M 1.57% | 68.42K | 0.00 | 12.88K |
ABBVIE INCSOLE | COMMON STOCK USD | 498.85K | SH | $108.10M 1.43% | 373.47K | 0.00 | 125.38K |
CME GROUP INC.SOLE | COMMON STOCK USD | 362.91K | SH | $107.24M 1.42% | 310.75K | 0.00 | 52.15K |
MORGAN STANLEYSOLE | COMMON STOCK USD | 644.73K | SH | $105.34M 1.40% | 474.56K | 0.00 | 170.18K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK USD | 494.27K | SH | $95.43M 1.26% | 403.44K | 0.00 | 90.83K |
CUMMINS INCSOLE | COMMON STOCK USD | 175.39K | SH | $93.63M 1.24% | 137.37K | 0.00 | 38.02K |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK USD | 260.64K | SH | $87.95M 1.17% | 258.69K | 0.00 | 1.95K |
NETFLIX INCSOLE | COMMON STOCK USD | 885.45K | SH | $85.14M 1.13% | 876.06K | 0.00 | 9.39K |
PEPSICO INCSOLE | COMMON STOCK USD | 536.54K | SH | $83.42M 1.11% | 426.96K | 0.00 | 109.58K |
COLGATE-PALMOLIVE COSOLE | COMMON STOCK USD | 948.57K | SH | $80.89M 1.07% | 759.51K | 0.00 | 189.06K |
HOME DEPOT INC/THESOLE | COMMON STOCK USD | 240.40K | SH | $78.84M 1.04% | 188.04K | 0.00 | 52.36K |
CINCINNATI FINANCIAL CORPSOLE | COMMON STOCK USD | 478.18K | SH | $75.19M 1.00% | 439.55K | 0.00 | 38.63K |
EXXON MOBIL CORPSOLE | COMMON STOCK USD | 432.50K | SH | $73.36M 0.97% | 425.56K | 0.00 | 6.93K |
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