EdgeMarket › What Aegon Asset Management Uk Plc reported owning
What Aegon Asset Management Uk Plc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.5BPositions
162Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 504.2M | 6.7% | 2.9M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 491.8M | 6.5% | 1.3M | 483.24 | -4.4% |
| AAPL Apple Inc. | 426.7M | 5.7% | 1.7M | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 379.1M | 5.0% | 1.2M | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 341.6M | 4.5% | 1.6M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 276.9M | 3.7% | 966.5K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 197.9M | 2.6% | 690.0K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 185.1M | 2.5% | 323.7K | 549.90 | -26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 179.5M | 2.4% | 534.9K | 418.95 | +83.3% |
| JPM JPMORGAN CHASE & CO | 164.3M | 2.2% | 560.9K | 351.58 | +20.3% |
| MRK Merck & Co., Inc. | 153.1M | 2.0% | 1.3M | 152.55 | +80.2% |
| JNJ JOHNSON & JOHNSON | 128.2M | 1.7% | 524.7K | 270.24 | +51.1% |
| KLAC KLA CORP | 118.8M | 1.6% | 81.3K | 183.99 | +109.5% |
| ABBV AbbVie Inc. | 108.1M | 1.4% | 498.8K | 264.96 | +26.7% |
| CME CME GROUP INC. | 107.2M | 1.4% | 362.9K | 274.98 | +0.1% |
| MS MORGAN STANLEY | 105.3M | 1.4% | 644.7K | 214.20 | +48.6% |
| TXN TEXAS INSTRUMENTS INC | 95.4M | 1.3% | 494.3K | 264.36 | +31.7% |
| CMI CUMMINS INC | 93.6M | 1.2% | 175.4K | 587.68 | +48.3% |
| MU MICRON TECHNOLOGY INC | 87.9M | 1.2% | 260.6K | 966.78 | +724.8% |
| NFLX NETFLIX INC | 85.1M | 1.1% | 885.4K | 79.59 | -34.4% |
| PEP PEPSICO INC | 83.4M | 1.1% | 536.5K | 143.48 | -4.8% |
| CL COLGATE PALMOLIVE CO | 80.9M | 1.1% | 948.6K | 91.08 | +5.8% |
| HD HOME DEPOT, INC. | 78.8M | 1.0% | 240.4K | 335.61 | -16.5% |
| CINF CINCINNATI FINANCIAL CORP | 75.2M | 1.0% | 478.2K | 168.29 | +9.5% |
| XOM ExxonMobil Holdings Corp | 73.4M | 1.0% | 432.5K | 165.11 | +52.1% |
| TSLA Tesla, Inc. | 73.2M | 1.0% | 196.8K | 362.86 | +12.0% |
| BMY BRISTOL MYERS SQUIBB CO | 72.7M | 1.0% | 1.2M | 67.01 | +38.9% |
| RTX RTX Corp | 66.2M | 0.9% | 345.9K | 209.91 | +34.1% |
| CSCO CISCO SYSTEMS, INC. | 64.5M | 0.9% | 832.1K | 111.04 | +65.5% |
| LLY ELI LILLY & Co | 58.9M | 0.8% | 64.0K | 1,255.40 | +78.0% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 57.4M | 0.8% | 957.3K | 69.86 | +43.1% |
| V VISA INC. | 55.5M | 0.7% | 183.6K | 371.04 | +7.9% |
| WMT Walmart Inc. | 54.6M | 0.7% | 439.2K | 103.70 | +1.1% |
| unmapped CUSIP 084670702 | 52.5M | 0.7% | 109.6K | — | — |
| ANET Arista Networks, Inc. | 52.4M | 0.7% | 427.1K | 188.65 | +43.5% |
| GE GENERAL ELECTRIC CO | 50.0M | 0.7% | 176.2K | 348.37 | +30.7% |
| USB US BANCORP \DE\ | 49.2M | 0.7% | 945.3K | 62.05 | +33.7% |
| BIIB BIOGEN INC. | 47.4M | 0.6% | 258.7K | 216.78 | +56.0% |
| STLD STEEL DYNAMICS INC | 46.2M | 0.6% | 257.9K | 228.68 | +82.3% |
| NOW ServiceNow, Inc. | 46.0M | 0.6% | 440.1K | 128.48 | -27.8% |
| PLTR Palantir Technologies Inc. | 45.3M | 0.6% | 310.1K | 179.94 | +15.3% |
| KMB KIMBERLY CLARK CORP | 45.2M | 0.6% | 468.8K | 109.31 | -18.0% |
| WSO WATSCO INC | 45.0M | 0.6% | 125.1K | 311.94 | -25.5% |
| FAST FASTENAL CO | 43.7M | 0.6% | 947.5K | 51.26 | +3.5% |
| SHOP SHOPIFY INC. | 43.0M | 0.6% | 364.3K | 149.25 | +8.7% |
| APA APA Corp | 43.0M | 0.6% | 1.0M | 43.39 | +113.3% |
| STT STATE STREET CORP | 42.5M | 0.6% | 336.0K | 187.13 | +67.2% |
| CVX CHEVRON CORP | 42.3M | 0.6% | 204.5K | 205.27 | +34.0% |
| NEE NEXTERA ENERGY INC | 41.6M | 0.6% | 447.6K | 83.65 | +9.8% |
| SLB SLB LIMITED/NV | 39.7M | 0.5% | 771.8K | 53.87 | +61.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →