Aegon Asset Management Uk Plc Portfolio Stock Holdings
Aegon Asset Management Uk Plc disclosed 162 stock positions valued at approximately $7.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 162
- Portfolio Value
- $7.5B
Holdings by Sector
Aegon Asset Management Uk Plc Portfolio Holdings in Q1 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.68% | 2,892,848 | -176,898 | -5.76% | $504,223,622 |
| MICROSOFT CORP | MSFT | Technology | 6.52% | 1,331,614 | -54,332 | -3.92% | $491,816,911 |
| APPLE INC | AAPL | Technology | 5.65% | 1,682,057 | -30,307 | -1.77% | $426,653,758 |
| BROADCOM INC | AVGO | Technology | 5.02% | 1,230,382 | -4,392 | -0.36% | $379,054,786 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.53% | 1,642,739 | -31,121 | -1.86% | $341,640,060 |
| ALPHABET INC | GOOGL | Communication Services | 3.67% | 966,488 | -48,226 | -4.75% | $276,851,184 |
| ALPHABET INC | GOOG | Communication Services | 2.62% | 690,013 | -56,494 | -7.57% | $197,854,328 |
| META PLATFORMS INC | META | Communication Services | 2.45% | 323,653 | +2,906 | +0.91% | $185,132,769 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 2.38% | 534,903 | -41,169 | -7.15% | $179,525,057 |
| JPMORGAN CHASE CO. | JPM | Financial Services | 2.18% | 560,897 | -56,484 | -9.15% | $164,257,877 |
| MERCK CO INC | MRK | Healthcare | 2.03% | 1,274,506 | -25,252 | -1.94% | $153,071,722 |
| JOHNSON JOHNSON | JNJ | Healthcare | 1.70% | 524,731 | -60,861 | -10.39% | $128,150,856 |
| KLA CORP | KLAC | Technology | 1.57% | 81,294 | -20,725 | -20.31% | $118,821,227 |
| ABBVIE INC | ABBV | Healthcare | 1.43% | 498,848 | -4,575 | -0.91% | $108,102,510 |
| CME GROUP INC. | CME | Financial Services | 1.42% | 362,908 | +73,125 | +25.23% | $107,236,764 |
| MORGAN STANLEY | MS | Financial Services | 1.40% | 644,731 | -72,126 | -10.06% | $105,339,234 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 1.26% | 494,275 | +75,123 | +17.92% | $95,427,327 |
| CUMMINS INC | CMI | Industrials | 1.24% | 175,387 | -28,217 | -13.86% | $93,634,612 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.17% | 260,641 | -100,316 | -27.79% | $87,948,093 |
| NETFLIX INC | NFLX | Communication Services | 1.13% | 885,447 | +287,787 | +48.15% | $85,135,729 |
| PEPSICO INC | PEP | Consumer Defensive | 1.11% | 536,542 | +44,667 | +9.08% | $83,418,586 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 1.07% | 948,572 | +297,268 | +45.64% | $80,894,016 |
| HOME DEPOT INC/THE | HD | Consumer Cyclical | 1.04% | 240,402 | -1,483 | -0.61% | $78,842,083 |
| CINCINNATI FINANCIAL CORP | CINF | Financial Services | 1.00% | 478,179 | +47,637 | +11.06% | $75,190,441 |
| EXXON MOBIL CORP | XOM | Energy | 0.97% | 432,496 | +244,636 | +130.22% | $73,364,296 |
| TESLA INC | TSLA | Consumer Cyclical | 0.97% | 196,798 | -20,915 | -9.61% | $73,155,721 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.96% | 1,198,199 | +587,520 | +96.21% | $72,658,787 |
| RTX CORP | RTX | Industrials | 0.88% | 345,907 | -6,711 | -1.90% | $66,202,005 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.86% | 832,127 | -43,258 | -4.94% | $64,548,091 |
| ELI LILLY CO | LLY | Healthcare | 0.78% | 63,991 | -3,338 | -4.96% | $58,878,759 |
| CITIZENS FINANCIAL GROUP INC | CFG | Financial Services | 0.76% | 957,259 | -36,811 | -3.70% | $57,397,250 |
| VISA INC | V | Financial Services | 0.74% | 183,627 | -38,403 | -17.30% | $55,482,898 |
| WALMART INC | WMT | Consumer Defensive | 0.72% | 439,161 | +5,025 | +1.16% | $54,574,537 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.70% | 109,631 | -19,983 | -15.42% | $52,531,886 |
| ARISTA NETWORKS INC | ANET | Other | 0.69% | 427,091 | +65,048 | +17.97% | $52,433,962 |
| GENERAL ELECTRIC COMPANY | GE | Industrials | 0.66% | 176,243 | -3,545 | -1.97% | $50,001,902 |
| US BANCORP | USB | Financial Services | 0.65% | 945,329 | +134,804 | +16.63% | $49,157,108 |
| BIOGEN INC | BIIB | Healthcare | 0.63% | 258,735 | -1,427 | -0.55% | $47,418,363 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.61% | 257,874 | -22,019 | -7.87% | $46,222,151 |
| SERVICENOW INC | NOW | Technology | 0.61% | 440,063 | +77,622 | +21.42% | $46,008,587 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.60% | 310,053 | +96,880 | +45.45% | $45,342,151 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.60% | 468,828 | +116,203 | +32.95% | $45,227,837 |
| WATSCO INC | WSO | Industrials | 0.60% | 125,107 | +11,103 | +9.74% | $45,040,066 |
| FASTENAL CO | FAST | Industrials | 0.58% | 947,541 | +947,541 | +100.00% | $43,694,189 |
| SHOPIFY INC | SHOP | Technology | 0.57% | 364,254 | -66,355 | -15.41% | $43,030,254 |
| APA CORP | APA | Energy | 0.57% | 1,012,405 | +176,194 | +21.07% | $42,966,468 |
| STATE STREET CORP | STT | Financial Services | 0.56% | 336,003 | -95,941 | -22.21% | $42,524,540 |
| CHEVRON CORP | CVX | Energy | 0.56% | 204,534 | +52,247 | +34.31% | $42,309,903 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.55% | 447,559 | +75,540 | +20.31% | $41,578,244 |
| SLB LTD | SLB | Energy | 0.53% | 771,849 | -477,403 | -38.22% | $39,673,039 |
| PROGRESSIVE CORP/THE | PGR | Financial Services | 0.52% | 199,565 | -2,351 | -1.16% | $39,555,779 |
| REPUBLIC SERVICES INC | RSG | Industrials | 0.52% | 178,993 | +71,751 | +66.91% | $39,201,257 |
| METLIFE INC | MET | Financial Services | 0.51% | 543,623 | -300,750 | -35.62% | $38,439,582 |
| DANAHER CORP | DHR | Healthcare | 0.51% | 201,556 | -126,591 | -38.58% | $38,196,878 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.49% | 213,450 | - | - | $36,864,950 |
| CROWN HOLDINGS INC | CCK | Consumer Cyclical | 0.47% | 351,907 | +25,097 | +7.68% | $35,271,639 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.46% | 171,978 | -6,622 | -3.71% | $34,949,369 |
| ATT INC | T | Communication Services | 0.46% | 1,195,262 | +1,195,262 | +100.00% | $34,614,788 |
| TEXTRON INC | TXT | Industrials | 0.45% | 391,386 | +391,386 | +100.00% | $34,273,672 |
| ITT INC | ITT | Industrials | 0.45% | 177,323 | +7,542 | +4.44% | $33,792,444 |
| CLOUDFLARE INC | NET | Technology | 0.44% | 161,776 | +6,770 | +4.37% | $33,380,860 |
| TJX COS INC/THE | TJX | Consumer Cyclical | 0.44% | 206,410 | +206,410 | +100.00% | $32,965,741 |
| AMPHENOL CORP | APH | Technology | 0.44% | 260,684 | -7,960 | -2.96% | $32,932,210 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.43% | 165,217 | -7,212 | -4.18% | $32,333,034 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 633,339 | +633,339 | +100.00% | $31,780,951 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.42% | 31,711 | -4,903 | -13.39% | $31,591,767 |
| ORACLE CORP | ORCL | Technology | 0.42% | 214,576 | -64,135 | -23.01% | $31,561,984 |
| MASTERCARD INC | MA | Financial Services | 0.41% | 62,597 | +61,157 | +4247.01% | $31,277,217 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.41% | 222,946 | - | - | $31,065,296 |
| STANLEY BLACK DECKER INC | SWK | Industrials | 0.41% | 435,220 | +435,220 | +100.00% | $30,909,324 |
| XYLEM INC/NY | XYL | Industrials | 0.41% | 257,702 | -175,168 | -40.47% | $30,797,966 |
| LAM RESEARCH CORP | LRCX | Other | 0.40% | 141,982 | -72,711 | -33.87% | $30,313,157 |
| UNITED RENTALS INC | URI | Industrials | 0.40% | 41,551 | +5,862 | +16.43% | $30,228,768 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 0.40% | 77,380 | -37,317 | -32.54% | $30,209,926 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.40% | 174,070 | +123,958 | +247.36% | $30,027,075 |
| WESCO INTERNATIONAL INC | WCC | Industrials | 0.38% | 105,965 | -40,220 | -27.51% | $28,978,249 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.38% | 79,522 | -94,265 | -54.24% | $28,517,384 |
| NEWMONT CORP | NEM | Basic Materials | 0.35% | 246,518 | -229,088 | -48.17% | $26,678,178 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.35% | 60,885 | +16,931 | +38.52% | $26,414,957 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.35% | 238,323 | -70,589 | -22.85% | $26,086,836 |
| PULTEGROUP INC | PHM | Consumer Cyclical | 0.33% | 213,789 | +53,288 | +33.20% | $25,143,724 |
| ESSENTIAL UTILITIES INC | WTRG | Utilities | 0.33% | 622,528 | -179,390 | -22.37% | $25,069,203 |
| AUTODESK INC | ADSK | Technology | 0.31% | 97,458 | -53,516 | -35.45% | $23,329,496 |
| BANK OF AMERICA CORPORATION | BAC | Financial Services | 0.31% | 472,421 | +32,292 | +7.34% | $23,025,800 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.30% | 229,169 | +229,169 | +100.00% | $22,531,896 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.29% | 289,553 | -55,791 | -16.16% | $21,809,132 |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 0.29% | 181,482 | -225 | -0.12% | $21,541,913 |
| FORTINET INC | FTNT | Technology | 0.28% | 259,004 | +250,657 | +3002.96% | $21,165,807 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.27% | 137,707 | +137,707 | +100.00% | $20,654,673 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.27% | 70,333 | - | - | $20,417,670 |
| O'REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.26% | 215,390 | +53,520 | +33.06% | $19,880,497 |
| FEDEX CORP | FDX | Industrials | 0.26% | 54,503 | -39,096 | -41.77% | $19,412,334 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.24% | 106,617 | +106,617 | +100.00% | $18,276,286 |
| NORDSON CORP | NDSN | Industrials | 0.24% | 67,178 | +67,178 | +100.00% | $17,861,958 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.24% | 90,605 | - | - | $17,750,426 |
| SHERWIN-WILLIAMS CO/THE | SHW | Basic Materials | 0.23% | 55,159 | +9,519 | +20.86% | $17,682,321 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.23% | 333,245 | +333,245 | +100.00% | $17,008,825 |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | Industrials | 0.21% | 113,778 | -43,937 | -27.86% | $15,598,964 |
| PROLOGIS INC | PLD | Real Estate | 0.20% | 116,767 | -30,289 | -20.60% | $15,435,430 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.20% | 132,672 | -162,076 | -54.99% | $14,851,304 |