AEGON ASSET MANAGEMENT UK PLC

CIK 0001539994 · EDINBURGH, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

AEGON ASSET MANAGEMENT UK PLC reported 172 positions worth $9.38B as of June 30, 2026 (13F filed July 13, 2026). Largest holding: NVDA (6.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.38B
2026 Q2
Positions
172
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.7%
Est. Net Flow (Q)
2026 Q2
10 / 172 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$637.2M6.79%3,184,670
2AAPLAPPLE INCSH$587.0M6.26%2,028,498
3MSFTMICROSOFT CORPSH$526.2M5.61%1,410,777
4AVGOBROADCOM INCSH$459.6M4.90%1,216,678
5AZNASTRAZENECA PLCSH$356.5M3.80%1,905,111
6AMZNAMAZON COM INCSH$346.9M3.70%1,455,542
7GOOGLALPHABET INCSH$311.3M3.32%871,057
8MUMICRON TECHNOLOGY INCSH$291.0M3.10%252,108
9GOOGALPHABET INCSH$243.4M2.60%688,893
10TSMTAIWAN SEMICONDUCTOR MANUFACSH$242.4M2.58%507,542

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AEGON ASSET MANAGEMENT UK PLC hold as of Q2 2026?

AEGON ASSET MANAGEMENT UK PLC reported 172 positions worth $9.38B in its Q2 2026 13F filing. Largest positions: NVDA (6.8%), AAPL (6.3%), MSFT (5.6%), AVGO (4.9%) and AZN (3.8%).

What did AEGON ASSET MANAGEMENT UK PLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AEGON ASSET MANAGEMENT UK PLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.