Filed: 7/13/2026ACC: 0001539994-26-000053
📋 What this filing means
AEGON ASSET MANAGEMENT UK PLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $9.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$9.38B
Total AUM (reported)
47.72M
Total Shares
Allocation by class
COM$6.58B70.2%
COM NEW$661.54M7.1%
CL A$393.91M4.2%
ORD$356.53M3.8%
CAP STK CL A$311.29M3.3%
SPONSORED ADS$249.46M2.7%
CAP STK CL C$243.41M2.6%
Portfolio Concentration
Top 3$1.75B18.7%
4–10$2.25B24.0%
11–25$2.07B22.1%
Rest$3.30B35.2%
Top 3 weight
18.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 47.72M
Sole
Full voting authority
43.18M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.53M
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings172
Rows:
NVIDIA CORPORATION
SOLEShares3.18M
TypeSH
Market value$637.22M
6.79%
Sole
3.04M
Shared
0.00
None
142.44K
APPLE INC
SOLEShares2.03M
TypeSH
Market value$586.97M
6.26%
Sole
1.93M
Shared
0.00
None
97.50K
MICROSOFT CORP
SOLEShares1.41M
TypeSH
Market value$526.25M
5.61%
Sole
1.28M
Shared
0.00
None
134.78K
BROADCOM INC
SOLEShares1.22M
TypeSH
Market value$459.60M
4.90%
Sole
1.09M
Shared
0.00
None
127.42K
ASTRAZENECA PLC
SOLEShares1.91M
TypeSH
Market value$356.53M
3.80%
Sole
718.70K
Shared
0.00
None
1.19M
AMAZON COM INC
SOLEShares1.46M
TypeSH
Market value$346.91M
3.70%
Sole
1.44M
Shared
0.00
None
12.07K
ALPHABET INC
SOLEShares871.06K
TypeSH
Market value$311.29M
3.32%
Sole
753.88K
Shared
0.00
None
117.17K
MICRON TECHNOLOGY INC
SOLEShares252.11K
TypeSH
Market value$291.01M
3.10%
Sole
250.43K
Shared
0.00
None
1.68K
ALPHABET INC
SOLEShares688.89K
TypeSH
Market value$243.41M
2.60%
Sole
683.35K
Shared
0.00
None
5.54K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares507.54K
TypeSH
Market value$242.39M
2.58%
Sole
380.02K
Shared
0.00
None
127.52K
KLA CORP
SOLEShares772.97K
TypeSH
Market value$233.21M
2.49%
Sole
642.20K
Shared
0.00
None
130.76K
JPMORGAN CHASE & CO
SOLEShares572.95K
TypeSH
Market value$187.54M
2.00%
Sole
462.86K
Shared
0.00
None
110.09K
ABBVIE INC
SOLEShares680.73K
TypeSH
Market value$171.30M
1.83%
Sole
551.66K
Shared
0.00
None
129.07K
MORGAN STANLEY
SOLEShares784.70K
TypeSH
Market value$164.03M
1.75%
Sole
607.28K
Shared
0.00
None
177.41K
META PLATFORMS INC
SOLEShares283.60K
TypeSH
Market value$159.75M
1.70%
Sole
281.10K
Shared
0.00
None
2.50K
MERCK & CO INC
SOLEShares1.17M
TypeSH
Market value$150.31M
1.60%
Sole
995.02K
Shared
0.00
None
174.71K
TEXAS INSTRS INC
SOLEShares461.09K
TypeSH
Market value$137.44M
1.47%
Sole
368.82K
Shared
0.00
None
92.27K
CUMMINS INC
SOLEShares188.20K
TypeSH
Market value$134.23M
1.43%
Sole
149.30K
Shared
0.00
None
38.90K
VISA INC
SOLEShares347.30K
TypeSH
Market value$119.16M
1.27%
Sole
302.44K
Shared
0.00
None
44.87K
EATON CORP PLC
SOLEShares265.25K
TypeSH
Market value$113.03M
1.21%
Sole
198.40K
Shared
0.00
None
66.85K
JOHNSON & JOHNSON
SOLEShares443.70K
TypeSH
Market value$112.69M
1.20%
Sole
376.36K
Shared
0.00
None
67.35K
INTEL CORP
SOLEShares785.56K
TypeSH
Market value$109.69M
1.17%
Sole
779.07K
Shared
0.00
None
6.49K
ELI LILLY & CO
SOLEShares81.03K
TypeSH
Market value$97.19M
1.04%
Sole
79.85K
Shared
0.00
None
1.18K
LAM RESEARCH CORP
SOLEShares213.68K
TypeSH
Market value$92.59M
0.99%
Sole
212.36K
Shared
0.00
None
1.31K
CISCO SYS INC
SOLEShares768.33K
TypeSH
Market value$90.25M
0.96%
Sole
761.38K
Shared
0.00
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.18M | SH | $637.22M 6.79% | 3.04M | 0.00 | 142.44K |
APPLE INCSOLE | COM | 2.03M | SH | $586.97M 6.26% | 1.93M | 0.00 | 97.50K |
MICROSOFT CORPSOLE | COM | 1.41M | SH | $526.25M 5.61% | 1.28M | 0.00 | 134.78K |
BROADCOM INCSOLE | COM | 1.22M | SH | $459.60M 4.90% | 1.09M | 0.00 | 127.42K |
ASTRAZENECA PLCSOLE | ORD | 1.91M | SH | $356.53M 3.80% | 718.70K | 0.00 | 1.19M |
AMAZON COM INCSOLE | COM | 1.46M | SH | $346.91M 3.70% | 1.44M | 0.00 | 12.07K |
ALPHABET INCSOLE | CAP STK CL A | 871.06K | SH | $311.29M 3.32% | 753.88K | 0.00 | 117.17K |
MICRON TECHNOLOGY INCSOLE | COM | 252.11K | SH | $291.01M 3.10% | 250.43K | 0.00 | 1.68K |
ALPHABET INCSOLE | CAP STK CL C | 688.89K | SH | $243.41M 2.60% | 683.35K | 0.00 | 5.54K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 507.54K | SH | $242.39M 2.58% | 380.02K | 0.00 | 127.52K |
KLA CORPSOLE | COM NEW | 772.97K | SH | $233.21M 2.49% | 642.20K | 0.00 | 130.76K |
JPMORGAN CHASE & COSOLE | COM | 572.95K | SH | $187.54M 2.00% | 462.86K | 0.00 | 110.09K |
ABBVIE INCSOLE | COM | 680.73K | SH | $171.30M 1.83% | 551.66K | 0.00 | 129.07K |
MORGAN STANLEYSOLE | COM NEW | 784.70K | SH | $164.03M 1.75% | 607.28K | 0.00 | 177.41K |
META PLATFORMS INCSOLE | CL A | 283.60K | SH | $159.75M 1.70% | 281.10K | 0.00 | 2.50K |
MERCK & CO INCSOLE | COM | 1.17M | SH | $150.31M 1.60% | 995.02K | 0.00 | 174.71K |
TEXAS INSTRS INCSOLE | COM | 461.09K | SH | $137.44M 1.47% | 368.82K | 0.00 | 92.27K |
CUMMINS INCSOLE | COM | 188.20K | SH | $134.23M 1.43% | 149.30K | 0.00 | 38.90K |
VISA INCSOLE | COM CL A | 347.30K | SH | $119.16M 1.27% | 302.44K | 0.00 | 44.87K |
EATON CORP PLCSOLE | SHS | 265.25K | SH | $113.03M 1.21% | 198.40K | 0.00 | 66.85K |
JOHNSON & JOHNSONSOLE | COM | 443.70K | SH | $112.69M 1.20% | 376.36K | 0.00 | 67.35K |
INTEL CORPSOLE | COM | 785.56K | SH | $109.69M 1.17% | 779.07K | 0.00 | 6.49K |
ELI LILLY & COSOLE | COM | 81.03K | SH | $97.19M 1.04% | 79.85K | 0.00 | 1.18K |
LAM RESEARCH CORPSOLE | COM NEW | 213.68K | SH | $92.59M 0.99% | 212.36K | 0.00 | 1.31K |
CISCO SYS INCSOLE | COM | 768.33K | SH | $90.25M 0.96% | 761.38K | 0.00 | 6.95K |
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