Aegon Asset Management Uk Plc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Aegon Asset Management Uk Plc disclosed 170 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
- 170
- Portfolio Value
- $9.38B
Holdings by Sector
Aegon Asset Management Uk Plc Portfolio Holdings in Q2 2026
| 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 | Industrials | 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 | Technology | 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 |
Showing 30 of 170 holdings in the latest reporting period.