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Aegon Asset Management Uk PLC

13F for the quarter to June 30, 2026, filed July 13, 2026 · SEC CIK 1539994

Reported value
$9.4bn
95% in companies we cover
Positions we cover
166
Largest NVDA 6.8%
Copy, a year
+14.8%
S&P 500 +14.1%
Copy Sharpe ratio
0.75
S&P 500 0.75

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $61.8k$57.0k
CopyS&P 500 $10,000 copying Aegon Asset Management Uk PLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.0% (S&P 500 −31.8%); beta 1.02; alpha +0.5% a year (t = 0.42); last 12 months +19.9% against +12.1%.

Reported value by quarter

Aegon Asset Management Uk PLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2013-06-30: $427.1B Reported value, 2013-09-30: $453B Reported value, 2013-12-31: $700.2B Reported value, 2014-03-31: $869.4B Reported value, 2014-06-30: $870.8B Reported value, 2014-09-30: $881.3B Reported value, 2014-12-31: $905.9B Reported value, 2015-03-31: $3.8T Reported value, 2015-06-30: $3.6T Reported value, 2015-09-30: $3.3T Reported value, 2015-12-31: $3.4T Reported value, 2016-03-31: $3.3T Reported value, 2016-06-30: $3.5T Reported value, 2016-09-30: $3.6T Reported value, 2016-12-31: $3.5T Reported value, 2017-03-31: $3.7T Reported value, 2017-06-30: $3.6T Reported value, 2017-09-30: $3.6B Reported value, 2017-12-31: $4B Reported value, 2018-03-31: $3.9B Reported value, 2018-06-30: $4.1B Reported value, 2018-09-30: $4.2B Reported value, 2018-12-31: $3.1B Reported value, 2019-03-31: $3.5B Reported value, 2019-06-30: $3.7B Reported value, 2019-09-30: $3.8B Reported value, 2019-12-31: $4.2B Reported value, 2020-03-31: $3.5B Reported value, 2020-06-30: $4.5B Reported value, 2020-09-30: $4.9B Reported value, 2020-12-31: $6.8B Reported value, 2021-03-31: $13.6B Reported value, 2021-06-30: $7B Reported value, 2021-09-30: $7B Reported value, 2021-12-31: $7.8B Reported value, 2022-03-31: $6.8B Reported value, 2022-06-30: $5.3B Reported value, 2022-09-30: $4.9B Reported value, 2022-12-31: $5.5B Reported value, 2023-03-31: $5.7B Reported value, 2023-06-30: $6.2B Reported value, 2023-12-31: $6.3B Reported value, 2024-03-31: $6.7B Reported value, 2024-06-30: $7.1B Reported value, 2024-09-30: $7.3B Reported value, 2024-12-31: $7.6B Reported value, 2025-03-31: $6.9B Reported value, 2025-06-30: $7.8B Reported value, 2025-09-30: $8.4B Reported value, 2025-12-31: $8.4B Reported value, 2026-03-31: $7.5B Reported value, 2026-06-30: $9.4B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $9.4B
View chart data
Period Reported value
2013-06-30 $427.1B
2013-09-30 $453B
2013-12-31 $700.2B
2014-03-31 $869.4B
2014-06-30 $870.8B
2014-09-30 $881.3B
2014-12-31 $905.9B
2015-03-31 $3.8T
2015-06-30 $3.6T
2015-09-30 $3.3T
2015-12-31 $3.4T
2016-03-31 $3.3T
2016-06-30 $3.5T
2016-09-30 $3.6T
2016-12-31 $3.5T
2017-03-31 $3.7T
2017-06-30 $3.6T
2017-09-30 $3.6B
2017-12-31 $4B
2018-03-31 $3.9B
2018-06-30 $4.1B
2018-09-30 $4.2B
2018-12-31 $3.1B
2019-03-31 $3.5B
2019-06-30 $3.7B
2019-09-30 $3.8B
2019-12-31 $4.2B
2020-03-31 $3.5B
2020-06-30 $4.5B
2020-09-30 $4.9B
2020-12-31 $6.8B
2021-03-31 $13.6B
2021-06-30 $7B
2021-09-30 $7B
2021-12-31 $7.8B
2022-03-31 $6.8B
2022-06-30 $5.3B
2022-09-30 $4.9B
2022-12-31 $5.5B
2023-03-31 $5.7B
2023-06-30 $6.2B
2023-12-31 $6.3B
2024-03-31 $6.7B
2024-06-30 $7.1B
2024-09-30 $7.3B
2024-12-31 $7.6B
2025-03-31 $6.9B
2025-06-30 $7.8B
2025-09-30 $8.4B
2025-12-31 $8.4B
2026-03-31 $7.5B
2026-06-30 $9.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation6.79%$637.2m3.18M+10.1% Added
AAPLApple Inc.6.26%$587.0m2.03M+20.6% Added
MSFTMicrosoft Corporation5.61%$526.2m1.41M+5.9% Added
AVGOBroadcom4.90%$459.6m1.22M−1.1% Reduced
AZNAstrazeneca PLC3.80%$356.5m1.91MNew
AMZNAmazon3.70%$346.9m1.46M−11.4% Reduced
GOOGLAlphabet Inc. (Class A)3.32%$311.3m871.1K−9.9% Reduced
MUMicron Technology3.10%$291.0m252.1K−3.3% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD2.58%$242.4m507.5K−5.1% Reduced
KLACKLA Corporation2.49%$233.2m773.0K+850.8% Added
JPMJPMorgan Chase2.00%$187.5m572.9K+2.1% Added
ABBVAbbVie1.83%$171.3m680.7K+36.5% Added
MSMorgan Stanley1.75%$164.0m784.7K+21.7% Added
METAMeta Platforms1.70%$159.8m283.6K−12.4% Reduced
MRKMerck & Co.1.60%$150.3m1.17M−8.2% Reduced
TXNTexas Instruments1.47%$137.4m461.1K−6.7% Reduced
CMICummins1.43%$134.2m188.2K+7.3% Added
VVisa Inc.1.27%$119.2m347.3K+89.1% Added
ETNEaton Corporation1.21%$113.0m265.3KNew
JNJJohnson & Johnson1.20%$112.7m443.7K−15.4% Reduced
INTCIntel1.17%$109.7m785.6K+180.8% Added
LLYLilly (Eli)1.04%$97.2m81.0K+26.6% Added
LRCXLam Research0.99%$92.6m213.7K+50.5% Added
CSCOCisco0.96%$90.2m768.3K−7.7% Reduced
TSLATesla, Inc.0.92%$86.7m206.1K+4.7% Added
CFGCitizens Financial Group0.92%$86.6m1.24M+29.1% Added
CINFCincinnati Financial0.91%$85.0m459.0K−4.0% Reduced
AMDAdvanced Micro Devices0.88%$82.3m141.7K−17.6% Reduced
USBU.S. Bancorp0.86%$80.6m1.34M+41.2% Added
PEPPepsiCo0.72%$67.1m495.6K−7.6% Reduced
CLColgate-Palmolive0.70%$66.1m720.9K−24.0% Reduced
RTXRTX Corporation0.70%$65.4m344.7K−0.4%
GEGE Aerospace0.69%$65.0m173.8K−1.4% Reduced
CMECME Group0.66%$62.2m281.9K−22.3% Reduced
HDThe Home Depot0.66%$61.9m175.5K−27.0% Reduced
STTState Street Corporation0.64%$60.2m354.8K+5.6% Added
METMetLife0.60%$56.1m663.2K+22.0% Added
STLDSteel Dynamics0.57%$53.3m232.2K−10.0% Reduced
BIIBBiogen0.56%$52.1m241.1K−6.8% Reduced
CATCaterpillar Inc.0.54%$50.2m47.2KNew
ANETArista Networks0.52%$49.2m289.5K−32.2% Reduced
ROKRockwell Automation0.51%$48.2m97.3K+22.4% Added
NETCloudflare, Inc.0.51%$47.4m193.2K+19.4% Added
APHAmphenol0.50%$47.0m266.3K+2.2% Added
SWKStanley Black & Decker0.49%$45.6m484.0K+11.2% Added
URIUnited Rentals0.48%$45.5m40.2K−3.3% Reduced
FASTFastenal0.48%$45.1m938.6K−0.9% Reduced
WSOWatsco Inc0.46%$43.3m104.0K−16.9% Reduced
NFLXNetflix0.45%$42.2m591.6K−33.2% Reduced
ORCLOracle Corporation0.45%$42.0m286.7K+33.6% Added
TXTTextron0.41%$38.3m417.6K+6.7% Added
COSTCostco0.40%$37.7m40.3K+27.1% Added
WTSWatts Water Technologies Inc0.40%$37.3m95.2K+35.4% Added
BMYBristol Myers Squibb0.39%$36.6m635.3K−47.0% Reduced
FTNTFortinet0.38%$35.8m233.1K−10.0% Reduced
FDXFedEx0.38%$35.2m112.3K+106.1% Added
CRWDCrowdStrike0.37%$34.7m45.5K−41.2% Reduced
DRIDarden Restaurants0.36%$33.8m163.8K−0.8% Reduced
CCKCrown Holdings, Inc.0.35%$32.5m290.8K−17.4% Reduced
NEMNewmont0.34%$32.3m346.1K+40.4% Added
WMTWalmart0.34%$32.1m283.7K−35.4% Reduced
MAMastercard0.34%$32.1m62.5K−0.2%
UPSUnited Parcel Service0.34%$32.0m297.4K+29.8% Added
CICigna0.34%$31.7m115.0KNew
TJXTJX Companies0.34%$31.6m208.7K+1.1% Added
NEENextEra Energy0.33%$31.2m355.9K−20.5% Reduced
RSGRepublic Services0.33%$31.2m146.3K−18.2% Reduced
CVXChevron Corporation0.33%$31.0m187.2K−8.5% Reduced
MDBMongodb, Inc.0.31%$29.4m87.7KNew
SLBSchlumberger0.31%$28.8m619.6K−19.7% Reduced
MHKMohawk Industries Inc0.30%$28.0m230.4K+87.9% Added
PHMPulteGroup0.30%$27.9m203.1K−5.0% Reduced
VZVerizon0.29%$26.8m632.6K−0.1%
NOWServiceNow0.27%$25.7m258.8K−41.2% Reduced
PLTRPalantir Technologies Inc.0.26%$24.6m211.0K−31.9% Reduced
AMTAmerican Tower0.26%$24.6m150.2K−13.7% Reduced
GILDGilead Sciences0.26%$24.3m192.1K−13.8% Reduced
NDSNNordson Corporation0.25%$23.6m78.3K+16.5% Added
WTRGEssential Utilities, Inc.0.25%$23.1m603.5K−3.1% Reduced
DGXQuest Diagnostics0.24%$22.9m107.9K+19.1% Added
PGRProgressive Corporation0.24%$22.7m104.1K−47.8% Reduced
SNOWSnowflake Inc.0.24%$22.1m86.9KNew
WCCWesco International Inc0.23%$21.9m63.3K−40.2% Reduced
MELIMercadolibre Inc0.23%$21.3m12.5K+48.0% Added
BACBank of America0.22%$21.0m367.9K−22.1% Reduced
IEXIDEX Corporation0.21%$20.1m88.5K+13.9% Added
MMacy's, Inc.0.21%$20.1m852.5KNew
ADMArcher Daniels Midland0.21%$20.0m261.6KNew
ATROAstronics Corp0.21%$19.9m245.0KNew
EXPEExpedia Group0.21%$19.9m77.6K+24.0% Added
ORLYO'Reilly Automotive0.21%$19.8m215.1K−0.2%
APAAPA Corporation0.21%$19.7m604.3K−40.3% Reduced
VCYTVeracyte, Inc.0.20%$19.2m326.1K−0.2%
STZConstellation Brands0.20%$19.1m137.5K−0.2%
SHWSherwin-Williams0.20%$19.0m55.1K−0.2%
CROXCrocs, Inc.0.20%$18.9m156.9KNew
AVYAvery Dennison0.20%$18.7m115.4K−46.0% Reduced
OMCOmnicom Group0.19%$18.0m247.2K−14.6% Reduced
XYLXylem Inc.0.18%$17.3m146.1K−43.3% Reduced
FCFSFirstcash Holdings, Inc.0.18%$17.1m79.1KNew
CDNSCadence Design Systems Inc0.16%$14.8m39.6K0.0%
PLDPrologis0.15%$14.5m107.2K−8.2% Reduced
ORAOrmat Technologies, Inc.0.13%$12.2m111.6K−15.9% Reduced
DDOGDatadog, Inc.0.13%$12.0m46.1KNew
KMBKimberly-Clark0.13%$11.8m107.3K−77.1% Reduced
ITTITT Inc.0.13%$11.7m59.4K−66.5% Reduced
PKGPackaging Corporation of America0.12%$11.6m48.6K0.0%
MDTMedtronic0.12%$11.3m144.6KNew
SYKStryker Corporation0.12%$10.9m34.6K+3.3% Added
DCIDonaldson Co Inc0.12%$10.8m120.7K0.0%
SFStifel Financial Corp0.11%$10.2m146.8K+25.7% Added
DLRDigital Realty0.10%$9.6m53.4K−3.0% Reduced
DHID. R. Horton0.10%$9.3m56.9K0.0%
UBERUber0.10%$9.2m127.5K+0.1%
DHRDanaher Corporation0.08%$7.6m39.7K−80.3% Reduced
PGProcter & Gamble0.08%$7.3m49.7K+0.3%
ELSEquity Lifestyle Properties Inc0.07%$6.1m95.4K−1.8% Reduced
HDBHdfc Bank LTD0.06%$6.0m233.4K+839.4% Added
PFEPfizer0.06%$5.2m215.1K+4924.6% Added
FDXFFedEx Freight0.05%$4.8m31.8KNew
ADSKAutodesk, Inc.0.04%$4.2m21.4K−78.1% Reduced
STXSeagate Technology0.04%$3.5m3.6KNew
DGIIDigi International Inc0.03%$3.0m39.6K−14.2% Reduced
ATENA10 Networks, Inc.0.03%$2.8m74.6K−24.5% Reduced
PNCPNC Financial Services0.03%$2.7m11.1K0.0%
BFHBread Financial Holdings, Inc.0.03%$2.7m24.6KNew
PRLBProto Labs Inc0.03%$2.5m31.0KNew
ALLAllstate0.03%$2.4m10.2K0.0%
ABNBAirbnb0.03%$2.4m16.7KNew
RFRegions Financial Corporation0.03%$2.4m78.2K0.0%
INCYIncyte0.03%$2.3m20.7KNew
FBPFirst Bancorp0.03%$2.3m89.4KNew
PYPLPayPal0.03%$2.3m53.3K+18.1% Added
SFMSprouts Farmers Market, Inc.0.02%$2.2m26.0KNew
RLRalph Lauren Corporation0.02%$2.2m5.4KNew
SWKSSkyworks Solutions, Inc.0.02%$2.1m31.3KNew
GSLGlobal Ship Lease, Inc.0.02%$2.1m55.0KNew
BURLBurlington Stores, Inc.0.02%$2.0m6.5K−4.9% Reduced
MSIMotorola Solutions0.02%$2.0m4.9K−91.9% Reduced
CFCF Industries0.02%$2.0m18.7KNew
EQTEQT Corporation0.02%$1.9m35.7K0.0%
ZMZoom Communications, Inc.0.02%$1.9m21.7K0.0%
OUTOutfront Media Inc.0.02%$1.9m57.1K−19.5% Reduced
LNNLindsay Corp0.02%$1.8m14.8K0.0%
NDAQNasdaq, Inc.0.02%$1.8m23.2K0.0%
TEAMAtlassian Corp0.02%$1.8m23.5KNew
DECKDeckers Brands0.02%$1.8m17.9K0.0%
CBRECBRE Group0.02%$1.7m12.4K−18.1% Reduced
GNRCGenerac0.02%$1.6m5.6K−50.7% Reduced
LMTLockheed Martin0.01%$1.4m2.7K+2.2% Added
CompanyBought (value)Shares
AZNAstrazeneca PLC$356.5m1.91M
KLACKLA Corporation$208.7m691.7K
ETNEaton Corporation$113.0m265.3K
AAPLApple Inc.$100.2m346.4K
INTCIntel$70.6m505.8K
NVDANVIDIA Corporation$58.4m291.8K
VVisa Inc.$56.2m163.7K
CATCaterpillar Inc.$50.2m47.2K
ABBVAbbVie$45.8m181.9K
CICigna$31.7m115.0K
LRCXLam Research$31.1m71.7K
MSFTMicrosoft Corporation$29.5m79.2K
MDBMongodb, Inc.$29.4m87.7K
MSMorgan Stanley$29.3m140.0K
USBU.S. Bancorp$23.5m389.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMZNAmazon−$44.6m−187.2K
SHOPShopify Inc.−$43.0m−364.3K
KMBKimberly-Clark−$39.7m−361.6K
TAT&T−$34.6m−1.20M
GOOGLAlphabet Inc. (Class A)−$34.1m−95.4K
BMYBristol Myers Squibb−$32.4m−562.9K
DHRDanaher Corporation−$30.8m−161.9K
SUNBSunbelt Rentals Holdings, Inc.−$30.4m−486.8K
DLTRDollar Tree−$26.1m−238.3K
CRWDCrowdStrike−$24.3m−31.9K
ANETArista Networks−$23.4m−137.6K
ITTITT Inc.−$23.3m−117.9K
MSIMotorola Solutions−$23.2m−56.0K
HDThe Home Depot−$22.9m−64.9K
METAMeta Platforms−$22.6m−40.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
SHOPShopify Inc.$43.0m364.3K
TAT&T$34.6m1.20M
SUNBSunbelt Rentals Holdings, Inc.$30.4m486.8K
DLTRDollar Tree$26.1m238.3K
DGDollar General$21.5m181.5K
ALGNAlign Technology$18.3m106.6K
SEDGSolaredge Technologies, Inc.$17.0m333.2K
WMSAdvanced Drainage Systems, Inc.$15.6m113.8K
ULSUL Solutions Inc.$5.0m58.2K
HBANHuntington Bancshares$4.2m265.5K
MSAMSA Safety Inc$4.1m24.9K
MFCManulife Financial Corp$3.3m97.9K
DLXDeluxe Corp$2.1m74.9K
EFXEquifax$1.9m10.5K
CARGCargurus, Inc.$1.9m55.1K
AESAES Corporation$1.8m130.8K
KRMNKarman Holdings Inc.$1.3m16.7K
IDXXIdexx Laboratories$1.3m2.3K
CEGConstellation Energy$1.1m4.1K
  • Technology43.5%
  • Health Care12.4%
  • Financials11.5%
  • Industrials11.2%
  • Consumer Discretionary8.0%
  • Communication Services6.2%
  • Consumer Staples2.9%
  • Materials1.9%
  • Energy0.9%
  • Real Estate0.7%
  • Utilities0.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.8%+14.1%0.750.75−32.0%1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026+15.6%+13.9%0.670.62−32.0%1.02
Last three yearsNovember 3, 2023 to November 2, 2026+22.4%+21.8%1.020.96−16.7%0.91
Last yearNovember 7, 2025 to November 2, 2026+21.6%+14.2%0.810.46−9.9%0.84

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.