Aegon Asset Management UK
EDINBURGH, X0files as AEGON ASSET MANAGEMENT UK Plc
$9.4bn in 172 US stocks at the end of 30 June 2026. The top 10 are 42.7% of the money. It changed about 18.6% of the portfolio this quarter.
Value
$9.4bn
Stocks
172
Top 10 share
42.7%
Turnover
18.6%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN3.8% of the fund
- EatonETN1.2% of the fund
- TotalEnergies SETTE0.8% of the fund
- CaterpillarCAT0.5% of the fund
- Cigna GroupCI0.3% of the fund
- MongoDBMDB0.3% of the fund
- SnowflakeSNOW0.2% of the fund
- Macy'sM0.2% of the fund
- Archer-Daniels-MidlandADM0.2% of the fund
- AstronicsATRO0.2% of the fund
- CrocsCROX0.2% of the fund
- FirstCash HoldingsFCFS0.2% of the fund
- DatadogDDOG0.1% of the fund
- MedtronicMDT0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Bread Financial HoldingsBFH<0.1% of the fund
- Proto LabsPRLB<0.1% of the fund
- AirbnbABNB<0.1% of the fund
- Copa HoldingsCPA<0.1% of the fund
- IncyteINCY<0.1% of the fund
- First BancorpFBP<0.1% of the fund
- Sprouts Farmers MarketSFM<0.1% of the fund
- Ralph LaurenRL<0.1% of the fund
- Skyworks SolutionsSWKS<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.8% of the fund+10%
- AppleAAPL6.3% of the fund+21%
- MicrosoftMSFT5.6% of the fund+6%
- JPMorgan ChaseJPM2.0% of the fund+2%
- AbbVieABBV1.8% of the fund+36%
- Morgan StanleyMS1.7% of the fund+22%
- CumminsCMI1.4% of the fund+7%
- VisaV1.3% of the fund+89%
- IntelINTC1.2% of the fund+181%
- Eli LillyLLY1.0% of the fund+27%
- Lam ResearchLRCX1.0% of the fund+51%
- TeslaTSLA0.9% of the fund+5%
- Citizens Financial GroupCFG0.9% of the fund+29%
- US BancorpUSB0.9% of the fund+41%
- State StreetSTT0.6% of the fund+6%
- MetLifeMET0.6% of the fund+22%
- Rockwell AutomationROK0.5% of the fund+22%
- CloudflareNET0.5% of the fund+19%
- AmphenolAPH0.5% of the fund+2%
- Stanley Black & DeckerSWK0.5% of the fund+11%
- OracleORCL0.4% of the fund+34%
- TextronTXT0.4% of the fund+7%
- Costco WholesaleCOST0.4% of the fund+27%
- Watts Water TechnologiesWTS0.4% of the fund+35%
- FedExFDX0.4% of the fund+106%
Cut
Sold some of their stake.
- Amazon.comAMZN3.7% of the fund-11%
- AlphabetGOOGL3.3% of the fund-10%
- Micron TechnologyMU3.1% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM2.6% of the fund-5%
- KLAKLAC2.5% of the fund-5%
- Meta PlatformsMETA1.7% of the fund-12%
- MerckMRK1.6% of the fund-8%
- Texas InstrumentsTXN1.5% of the fund-7%
- Johnson & JohnsonJNJ1.2% of the fund-15%
- Cisco SystemsCSCO1.0% of the fund-8%
- Cincinnati FinancialCINF0.9% of the fund-4%
- Advanced Micro DevicesAMD0.9% of the fund-18%
- PepsiCoPEP0.7% of the fund-8%
- Colgate-PalmoliveCL0.7% of the fund-24%
- CME GroupCME0.7% of the fund-22%
- Home DepotHD0.7% of the fund-27%
- Berkshire HathawayBRK-B0.6% of the fund-3%
- Steel DynamicsSTLD0.6% of the fund-10%
- BiogenBIIB0.6% of the fund-7%
- Arista NetworksANET0.5% of the fund-32%
- ExxonMobil HoldingsXOM0.5% of the fund-21%
- United RentalsURI0.5% of the fund-3%
- WatscoWSO0.5% of the fund-17%
- NetflixNFLX0.5% of the fund-33%
- Bristol-Myers SquibbBMY0.4% of the fund-47%
Sold out
Sold their entire stake.
- ShopifySHOP-100%
- AT&TT-100%
- Sunbelt Rentals HoldingsSUNB-100%
- Dollar TreeDLTR-100%
- Dollar GeneralDG-100%
- Align TechnologyALGN-100%
- Solaredge TechnologiesSEDG-100%
- Advanced Drainage SystemsWMS-100%
- UL SolutionsULS-100%
- Topbuild COR-100%
- Huntington BancsharesHBAN-100%
- MSA SafetyMSA-100%
- Manulife FinancialMFC-100%
- DeluxeDLX-100%
- EquifaxEFX-100%
- CarGurusCARG-100%
- Granite Real Estate Invt TRGRTUF-100%
- AESAES-100%
- Karman HoldingsKRMN-100%
- Idexx LaboratoriesIDXX-100%
- Constellation EnergyCEG-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.8% | $637m | 3,184,670 | +10% |
| AppleAAPL | 6.3% | $587m | 2,028,498 | +21% |
| MicrosoftMSFT | 5.6% | $526m | 1,410,777 | +6% |
| BroadcomAVGO | 4.9% | $460m | 1,216,678 | Held |
| AstrazenecaAZN | 3.8% | $357m | 1,905,111 | New |
| Amazon.comAMZN | 3.7% | $347m | 1,455,542 | -11% |
| AlphabetGOOGL | 3.3% | $311m | 871,057 | -10% |
| Micron TechnologyMU | 3.1% | $291m | 252,108 | -3% |
| AlphabetGOOG | 2.6% | $243m | 688,893 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.6% | $242m | 507,542 | -5% |
| KLAKLAC | 2.5% | $233m | 772,965 | -5% |
| JPMorgan ChaseJPM | 2.0% | $188m | 572,949 | +2% |
| AbbVieABBV | 1.8% | $171m | 680,730 | +36% |
| Morgan StanleyMS | 1.7% | $164m | 784,695 | +22% |
| Meta PlatformsMETA | 1.7% | $160m | 283,604 | -12% |
| MerckMRK | 1.6% | $150m | 1,169,722 | -8% |
| Texas InstrumentsTXN | 1.5% | $137m | 461,092 | -7% |
| CumminsCMI | 1.4% | $134m | 188,201 | +7% |
| VisaV | 1.3% | $119m | 347,302 | +89% |
| EatonETN | 1.2% | $113m | 265,250 | New |
| Johnson & JohnsonJNJ | 1.2% | $113m | 443,703 | -15% |
| IntelINTC | 1.2% | $110m | 785,558 | +181% |
| Eli LillyLLY | 1.0% | $97m | 81,026 | +27% |
| Lam ResearchLRCX | 1.0% | $93m | 213,677 | +51% |
| Cisco SystemsCSCO | 1.0% | $90m | 768,332 | -8% |
| TeslaTSLA | 0.9% | $87m | 206,095 | +5% |
| Citizens Financial GroupCFG | 0.9% | $87m | 1,235,858 | +29% |
| Cincinnati FinancialCINF | 0.9% | $85m | 458,951 | -4% |
| Advanced Micro DevicesAMD | 0.9% | $82m | 141,722 | -18% |
| US BancorpUSB | 0.9% | $81m | 1,335,016 | +41% |
| TotalEnergies SETTE | 0.8% | $77m | 987,222 | New |
| PepsiCoPEP | 0.7% | $67m | 495,638 | -8% |
| Colgate-PalmoliveCL | 0.7% | $66m | 720,893 | -24% |
| RTXRTX | 0.7% | $65m | 344,681 | Held |
| General ElectricGE | 0.7% | $65m | 173,847 | Held |
| CME GroupCME | 0.7% | $62m | 281,869 | -22% |
| Home DepotHD | 0.7% | $62m | 175,531 | -27% |
| State StreetSTT | 0.6% | $60m | 354,776 | +6% |
| MetLifeMET | 0.6% | $56m | 663,231 | +22% |
| Berkshire HathawayBRK-B | 0.6% | $53m | 106,841 | -3% |
| Steel DynamicsSTLD | 0.6% | $53m | 232,160 | -10% |
| BiogenBIIB | 0.6% | $52m | 241,101 | -7% |
| CaterpillarCAT | 0.5% | $50m | 47,152 | New |
| Arista NetworksANET | 0.5% | $49m | 289,491 | -32% |
| Rockwell AutomationROK | 0.5% | $48m | 97,344 | +22% |
| CloudflareNET | 0.5% | $47m | 193,228 | +19% |
| AmphenolAPH | 0.5% | $47m | 266,321 | +2% |
| ExxonMobil HoldingsXOM | 0.5% | $47m | 342,187 | -21% |
| Stanley Black & DeckerSWK | 0.5% | $46m | 483,980 | +11% |
| United RentalsURI | 0.5% | $46m | 40,174 | -3% |
| FastenalFAST | 0.5% | $45m | 938,631 | Held |
| WatscoWSO | 0.5% | $43m | 103,965 | -17% |
| NetflixNFLX | 0.5% | $42m | 591,640 | -33% |
| OracleORCL | 0.4% | $42m | 286,674 | +34% |
| TextronTXT | 0.4% | $38m | 417,591 | +7% |
| Costco WholesaleCOST | 0.4% | $38m | 40,293 | +27% |
| Watts Water TechnologiesWTS | 0.4% | $37m | 95,231 | +35% |
| Bristol-Myers SquibbBMY | 0.4% | $37m | 635,252 | -47% |
| FortinetFTNT | 0.4% | $36m | 233,083 | -10% |
| FedExFDX | 0.4% | $35m | 112,323 | +106% |
| CrowdStrike HoldingsCRWD | 0.4% | $35m | 45,506 | -41% |
| Darden RestaurantsDRI | 0.4% | $34m | 163,834 | Held |
| Crown HoldingsCCK | 0.3% | $33m | 290,780 | -17% |
| NewmontNEM | 0.3% | $32m | 346,052 | +40% |
| WalmartWMT | 0.3% | $32m | 283,681 | -35% |
| MastercardMA | 0.3% | $32m | 62,501 | Held |
| United Parcel ServiceUPS | 0.3% | $32m | 297,395 | +30% |
| Cigna GroupCI | 0.3% | $32m | 115,022 | New |
| TJX CompaniesTJX | 0.3% | $32m | 208,670 | Held |
| NextEra EnergyNEE | 0.3% | $31m | 355,941 | -20% |
| Republic ServicesRSG | 0.3% | $31m | 146,339 | -18% |
| ChevronCVX | 0.3% | $31m | 187,221 | -8% |
| MongoDBMDB | 0.3% | $29m | 87,652 | New |
| SLB LimitedSLB | 0.3% | $29m | 619,553 | -20% |
| Mohawk IndustriesMHK | 0.3% | $28m | 230,380 | +88% |
| PultegroupPHM | 0.3% | $28m | 203,052 | -5% |
| Verizon CommunicationsVZ | 0.3% | $27m | 632,582 | Held |
| ServiceNowNOW | 0.3% | $26m | 258,819 | -41% |
| Palantir TechnologiesPLTR | 0.3% | $25m | 211,038 | -32% |
| American TowerAMT | 0.3% | $25m | 150,166 | -14% |
| Gilead SciencesGILD | 0.3% | $24m | 192,146 | -14% |
| NordsonNDSN | 0.3% | $24m | 78,255 | +16% |
| Essential UtilitiesWTRG | 0.2% | $23m | 603,488 | -3% |
| Quest DiagnosticsDGX | 0.2% | $23m | 107,888 | +19% |
| ProgressivePGR | 0.2% | $23m | 104,114 | -48% |
| SnowflakeSNOW | 0.2% | $22m | 86,911 | New |
| Wesco InternationalWCC | 0.2% | $22m | 63,332 | -40% |
| MercadoLibreMELI | 0.2% | $21m | 12,520 | +48% |
| Bank of AmericaBAC | 0.2% | $21m | 367,862 | -22% |
| IdexIEX | 0.2% | $20m | 88,539 | +14% |
| Macy'sM | 0.2% | $20m | 852,498 | New |
| Archer-Daniels-MidlandADM | 0.2% | $20m | 261,568 | New |
| AstronicsATRO | 0.2% | $20m | 245,048 | New |
| Expedia GroupEXPE | 0.2% | $20m | 77,593 | +24% |
| O'Reilly AutomotiveORLY | 0.2% | $20m | 215,053 | Held |
| APAAPA | 0.2% | $20m | 604,269 | -40% |
| VeracyteVCYT | 0.2% | $19m | 326,098 | Held |
| Constellation BrandsSTZ | 0.2% | $19m | 137,491 | Held |
| Sherwin-WilliamsSHW | 0.2% | $19m | 55,073 | Held |
| CrocsCROX | 0.2% | $19m | 156,858 | New |
Showing the largest 100 of 172.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 40.0% since 30 June 2025.
Where the money is
Technology41.8%
Health care11.9%
Financial services11.5%
Industrials10.5%
Media & telecom8.5%
Retail & consumer7.6%
Everyday goods2.8%
Energy2.2%
Materials1.8%
Utilities0.7%
Real estate0.6%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.