Aegon Asset Management Uk Plc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Aegon Asset Management Uk Plc disclosed 172 stock positions valued at approximately $9.38B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $9.38B
Holdings by Sector
Aegon Asset Management Uk Plc Portfolio Holdings in Q2 2026
169 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.79% | 3,184,670 | +291,822 | +10.09% | $637,220,620 |
| APPLE INC | AAPL | Technology | 6.26% | 2,028,498 | +346,441 | +20.60% | $586,966,181 |
| MICROSOFT CORP | MSFT | Technology | 5.61% | 1,410,777 | +79,163 | +5.94% | $526,248,037 |
| BROADCOM INC | AVGO | Technology | 4.90% | 1,216,678 | -13,704 | -1.11% | $459,600,115 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.70% | 1,455,542 | -187,197 | -11.40% | $346,913,880 |
| ALPHABET INC | GOOGL | Communication Services | 3.32% | 871,057 | -95,431 | -9.87% | $311,289,640 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.10% | 252,108 | -8,533 | -3.27% | $291,005,743 |
| ALPHABET INC | GOOG | Communication Services | 2.60% | 688,893 | -1,120 | -0.16% | $243,406,564 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.58% | 507,542 | -27,361 | -5.12% | $242,386,833 |
| KLA CORP | KLAC | Technology | 2.49% | 772,965 | +691,671 | +850.83% | $233,211,270 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.00% | 572,949 | +12,052 | +2.15% | $187,543,396 |
| ABBVIE INC | ABBV | Healthcare | 1.83% | 680,730 | +181,882 | +36.46% | $171,298,897 |
| MORGAN STANLEY | MS | Financial Services | 1.75% | 784,695 | +139,964 | +21.71% | $164,032,643 |
| META PLATFORMS INC | META | Communication Services | 1.70% | 283,604 | -40,049 | -12.37% | $159,751,297 |
| MERCK & CO INC | MRK | Healthcare | 1.60% | 1,169,722 | -104,784 | -8.22% | $150,309,277 |
| TEXAS INSTRS INC | TXN | Technology | 1.47% | 461,092 | -33,183 | -6.71% | $137,437,692 |
| CUMMINS INC | CMI | Industrials | 1.43% | 188,201 | +12,814 | +7.31% | $134,226,835 |
| VISA INC | V | Financial Services | 1.27% | 347,302 | +163,675 | +89.13% | $119,155,843 |
| EATON CORP PLC | ETN | Other | 1.21% | 265,250 | +265,250 | +100.00% | $113,028,330 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 443,703 | -81,028 | -15.44% | $112,687,251 |
| INTEL CORP | INTC | Technology | 1.17% | 785,558 | +505,805 | +180.80% | $109,687,464 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 81,026 | +17,035 | +26.62% | $97,185,015 |
| LAM RESEARCH CORP | LRCX | Other | 0.99% | 213,677 | +71,695 | +50.50% | $92,592,654 |
| CISCO SYS INC | CSCO | Technology | 0.96% | 768,332 | -63,795 | -7.67% | $90,248,277 |
| TESLA INC | TSLA | Consumer Cyclical | 0.92% | 206,095 | +9,297 | +4.72% | $86,683,557 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.92% | 1,235,858 | +278,599 | +29.10% | $86,596,570 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.91% | 458,951 | -19,228 | -4.02% | $84,970,188 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.88% | 141,722 | -30,256 | -17.59% | $82,327,727 |
| US BANCORP | USB | Financial Services | 0.86% | 1,335,016 | +389,687 | +41.22% | $80,634,966 |
| PEPSICO INC | PEP | Consumer Defensive | 0.72% | 495,638 | -40,904 | -7.62% | $67,109,385 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.70% | 720,893 | -227,679 | -24.00% | $66,091,470 |
| RTX CORPORATION | RTX | Industrials | 0.70% | 344,681 | -1,226 | -0.35% | $65,396,326 |
| GE AEROSPACE | GE | Industrials | 0.69% | 173,847 | -2,396 | -1.36% | $64,971,839 |
| CME GROUP INC | CME | Financial Services | 0.66% | 281,869 | -81,039 | -22.33% | $62,245,131 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.66% | 175,531 | -64,871 | -26.98% | $61,906,273 |
| STATE STR CORP | STT | Financial Services | 0.64% | 354,776 | +18,773 | +5.59% | $60,170,010 |
| METLIFE INC | MET | Financial Services | 0.60% | 663,231 | +119,608 | +22.00% | $56,115,975 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 106,841 | -2,790 | -2.54% | $53,462,168 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.57% | 232,160 | -25,714 | -9.97% | $53,271,434 |
| BIOGEN INC | BIIB | Healthcare | 0.56% | 241,101 | -17,634 | -6.82% | $52,092,282 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 47,152 | +47,152 | +100.00% | $50,212,165 |
| ARISTA NETWORKS INC | ANET | Other | 0.52% | 289,491 | -137,600 | -32.22% | $49,178,731 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.51% | 97,344 | +17,822 | +22.41% | $48,193,068 |
| CLOUDFLARE INC | NET | Technology | 0.51% | 193,228 | +31,452 | +19.44% | $47,394,964 |
| AMPHENOL CORP | APH | Technology | 0.50% | 266,321 | +5,637 | +2.16% | $46,957,719 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 342,187 | -90,309 | -20.88% | $46,783,807 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.49% | 483,980 | +48,760 | +11.20% | $45,552,198 |
| UNITED RENTALS INC | URI | Industrials | 0.49% | 40,174 | -1,377 | -3.31% | $45,512,723 |
| FASTENAL CO | FAST | Industrials | 0.48% | 938,631 | -8,910 | -0.94% | $45,082,447 |
| WATSCO INC | WSO | Industrials | 0.46% | 103,965 | -21,142 | -16.90% | $43,325,334 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 591,640 | -293,807 | -33.18% | $42,243,096 |
| ORACLE CORP | ORCL | Technology | 0.45% | 286,674 | +72,098 | +33.60% | $42,012,075 |
| TEXTRON INC | TXT | Industrials | 0.41% | 417,591 | +26,205 | +6.70% | $38,305,622 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.40% | 40,293 | +8,582 | +27.06% | $37,692,893 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.40% | 95,231 | +24,898 | +35.40% | $37,278,175 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.39% | 635,252 | -562,947 | -46.98% | $36,603,220 |
| FORTINET INC | FTNT | Technology | 0.38% | 233,083 | -25,921 | -10.01% | $35,806,210 |
| FEDEX CORP | FDX | Industrials | 0.38% | 112,323 | +57,820 | +106.09% | $35,171,701 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.37% | 45,506 | -31,874 | -41.19% | $34,727,449 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.36% | 163,834 | -1,383 | -0.84% | $33,751,442 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.35% | 290,780 | -61,127 | -17.37% | $32,515,020 |
| NEWMONT CORP | NEM | Basic Materials | 0.34% | 346,052 | +99,534 | +40.38% | $32,321,257 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 283,681 | -155,480 | -35.40% | $32,129,710 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 62,501 | -96 | -0.15% | $32,100,514 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.34% | 297,395 | +68,226 | +29.77% | $31,969,963 |
| THE CIGNA GROUP | CI | Healthcare | 0.34% | 115,022 | +115,022 | +100.00% | $31,709,265 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.34% | 208,670 | +2,260 | +1.09% | $31,613,505 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.33% | 355,941 | -91,618 | -20.47% | $31,240,942 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.33% | 146,339 | -32,654 | -18.24% | $31,181,914 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 187,221 | -17,313 | -8.46% | $31,033,753 |
| MONGODB INC | MDB | Technology | 0.31% | 87,652 | +87,652 | +100.00% | $29,442,307 |
| SLB LIMITED | SLB | Energy | 0.31% | 619,553 | -152,296 | -19.73% | $28,803,019 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.30% | 230,380 | +107,742 | +87.85% | $27,952,005 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.30% | 203,052 | -10,737 | -5.02% | $27,860,765 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 632,582 | -757 | -0.12% | $26,783,522 |
| SERVICENOW INC | NOW | Technology | 0.27% | 258,819 | -181,244 | -41.19% | $25,695,550 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 211,038 | -99,015 | -31.93% | $24,621,803 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.26% | 150,166 | -23,904 | -13.73% | $24,562,653 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.26% | 192,146 | -30,800 | -13.82% | $24,275,726 |
| NORDSON CORP | NDSN | Industrials | 0.25% | 78,255 | +11,077 | +16.49% | $23,608,751 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.25% | 603,488 | -19,040 | -3.06% | $23,119,625 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.24% | 107,888 | +17,283 | +19.08% | $22,866,862 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.24% | 104,114 | -95,451 | -47.83% | $22,743,703 |
| SNOWFLAKE INC | SNOW | Technology | 0.24% | 86,911 | +86,911 | +100.00% | $22,118,850 |
| WESCO INTL INC | WCC | Industrials | 0.23% | 63,332 | -42,633 | -40.23% | $21,876,773 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.23% | 12,520 | +4,058 | +47.96% | $21,251,323 |
| BANK OF AMER CORP | BAC | Financial Services | 0.22% | 367,862 | -104,559 | -22.13% | $20,960,777 |
| IDEX CORP | IEX | Industrials | 0.21% | 88,539 | +10,807 | +13.90% | $20,093,926 |
| MACYS INC | M | Consumer Cyclical | 0.21% | 852,498 | +852,498 | +100.00% | $20,076,328 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.21% | 261,568 | +261,568 | +100.00% | $19,983,795 |
| ASTRONICS CORP | ATRO | Industrials | 0.21% | 245,048 | +245,048 | +100.00% | $19,912,600 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.21% | 77,593 | +15,030 | +24.02% | $19,854,497 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.21% | 215,053 | -337 | -0.16% | $19,804,231 |
| APA CORPORATION | APA | Energy | 0.21% | 604,269 | -408,136 | -40.31% | $19,681,041 |
| VERACYTE INC | VCYT | Healthcare | 0.20% | 326,098 | -529 | -0.16% | $19,151,736 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.20% | 137,491 | -216 | -0.16% | $19,123,623 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.20% | 55,073 | -86 | -0.16% | $18,962,735 |
| CROCS INC | CROX | Consumer Cyclical | 0.20% | 156,858 | +156,858 | +100.00% | $18,923,349 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.20% | 115,356 | -98,094 | -45.96% | $18,728,047 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.19% | 247,209 | -42,344 | -14.62% | $18,004,231 |