AEGON ASSET MANAGEMENT UK Plc portfolio
Managed by . 162 reported positions worth $7.5B as of 2026-03-31, filed with the SEC on 2026-04-16. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 16 days old on 2026-04-16, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| FAST | FASTENAL CO | $43.7M | 947,541 | 0.58% |
| T | ATT INC | $34.6M | 1,195,262 | 0.46% |
| TXT | TEXTRON INC | $34.3M | 391,386 | 0.45% |
| TJX | TJX COS INC/THE | $33.0M | 206,410 | 0.44% |
| VZ | VERIZON COMMUNICATIONS INC | $31.8M | 633,339 | 0.42% |
| SWK | STANLEY BLACK DECKER INC | $30.9M | 435,220 | 0.41% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $30.4M | 486,813 | 0.40% |
| UPS | UNITED PARCEL SERVICE INC | $22.5M | 229,169 | 0.30% |
| STZ | CONSTELLATION BRANDS INC | $20.7M | 137,707 | 0.27% |
| ALGN | ALIGN TECHNOLOGY INC | $18.3M | 106,617 | 0.24% |
| NDSN | NORDSON CORP | $17.9M | 67,178 | 0.24% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $17.0M | 333,245 | 0.23% |
| INTC | INTEL CORP | $12.3M | 279,753 | 0.16% |
| PG | THE PROCTER GAMBLE COMPANY | $7.1M | 49,501 | 0.09% |
| PNC | PNC FINANCIAL SERVICES GROUP INC/T | $2.3M | 11,100 | 0.03% |
| ATEN | A10 NETWORKS INC | $2.3M | 98,800 | 0.03% |
| BURL | BURLINGTON STORES INC | $2.2M | 6,800 | 0.03% |
| GNRC | GENERAC HOLDINGS INC | $2.2M | 11,300 | 0.03% |
| ALL | ALLSTATE CORP/THE | $2.1M | 10,200 | 0.03% |
| DLX | DELUXE CORP | $2.1M | 74,903 | 0.03% |
| CBRE | CBRE GROUP INC | $2.1M | 15,152 | 0.03% |
| RF | REGIONS FINANCIAL CORP | $2.0M | 78,200 | 0.03% |
| PYPL | PAYPAL HOLDINGS INC | $2.0M | 45,160 | 0.03% |
| EFX | EQUIFAX INC | $1.9M | 10,520 | 0.03% |
| GRTUF | GRANITE REAL ESTATE INVESTMENT TRU | $1.9M | 32,024 | 0.02% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| QCOM | QUALCOMM INC | $51.4M | 300,236 | 0.00% |
| MCO | MOODY'S CORP | $44.4M | 86,856 | 0.00% |
| JLL | JONES LANG LASALLE INC | $39.6M | 117,735 | 0.00% |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.2M | 58,972 | 0.00% |
| UNH | UNITEDHEALTH GROUP INC | $28.2M | 85,503 | 0.00% |
| BLK | BLACKROCK INC | $20.9M | 19,547 | 0.00% |
| BF/B | BROWN-FORMAN CORP | $19.1M | 732,913 | 0.00% |
| PODD | INSULET CORP | $18.9M | 66,687 | 0.00% |
| CG | CARLYLE GROUP INC/THE | $18.1M | 306,433 | 0.00% |
| PLNT | PLANET FITNESS INC | $14.7M | 135,589 | 0.00% |
| EPAM | EPAM SYSTEMS INC | $13.7M | 66,836 | 0.00% |
| PFGC | PERFORMANCE FOOD GROUP CO | $12.6M | 140,449 | 0.00% |
| KR | KROGER CO/THE | $10.6M | 169,428 | 0.00% |
| COIN | COINBASE GLOBAL INC | $9.4M | 41,784 | 0.00% |
| DT | DYNATRACE INC | $9.0M | 208,751 | 0.00% |
| OKE | ONEOK INC | $8.4M | 114,329 | 0.00% |
| UNP | UNION PACIFIC CORP | $7.7M | 33,150 | 0.00% |
| VEEV | VEEVA SYSTEMS INC | $5.7M | 25,330 | 0.00% |
| TRU | TRANSUNION | $5.7M | 65,934 | 0.00% |
| AIOT | POWERFLEET INC NJ | $4.7M | 878,049 | 0.00% |
| HURN | HURON CONSULTING GROUP INC | $2.1M | 11,900 | 0.00% |
| AYI | ACUITY INC | $2.0M | 5,603 | 0.00% |
| CRM | SALESFORCE INC | $864,899 | 3,265 | 0.00% |
| MSCI | MSCI INC | $651,996 | 1,136 | 0.00% |
| INTU | INTUIT INC | $622,647 | 940 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CME | CME GROUP INC. | $107.2M | 362,908 | 1.42% | +25% |
| TXN | TEXAS INSTRUMENTS INC | $95.4M | 494,275 | 1.26% | +18% |
| NFLX | NETFLIX INC | $85.1M | 885,447 | 1.13% | +48% |
| PEP | PEPSICO INC | $83.4M | 536,542 | 1.11% | +9% |
| CL | COLGATE-PALMOLIVE CO | $80.9M | 948,572 | 1.07% | +46% |
| CINF | CINCINNATI FINANCIAL CORP | $75.2M | 478,179 | 1.00% | +11% |
| EXMOC | EXXON MOBIL CORP | $73.4M | 432,496 | 0.97% | +130% |
| BMY | BRISTOL-MYERS SQUIBB CO | $72.7M | 1,198,199 | 0.96% | +96% |
| WMT | WALMART INC | $54.6M | 439,161 | 0.72% | +1% |
| ANET | ARISTA NETWORKS INC | $52.4M | 427,091 | 0.69% | +18% |
| USB | US BANCORP | $49.2M | 945,329 | 0.65% | +17% |
| NOW | SERVICENOW INC | $46.0M | 440,063 | 0.61% | +21% |
| PLTR | PALANTIR TECHNOLOGIES INC | $45.3M | 310,053 | 0.60% | +45% |
| KMB | KIMBERLY-CLARK CORP | $45.2M | 468,828 | 0.60% | +33% |
| WSO | WATSCO INC | $45.0M | 125,107 | 0.60% | +10% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC | $892,191 | 4,392 | 0.01% | -98% |
| CEG | CONSTELLATION ENERGY CORP | $1.1M | 4,091 | 0.02% | -94% |
| HDB | HDFC BANK LTD | $617,647 | 24,845 | 0.01% | -93% |
| IDXX | IDEXX LABORATORIES INC | $1.3M | 2,296 | 0.02% | -91% |
| BLD* | TOPBUILD CORP | $4.7M | 13,492 | 0.06% | -84% |
| NDAQ | NASDAQ INC | $2.0M | 23,200 | 0.03% | -80% |
| CDNS | CADENCE DESIGN SYSTEMS INC | $11.0M | 39,560 | 0.15% | -75% |
| BKNG | BOOKING HOLDINGS INC | $727,648 | 173 | 0.01% | -68% |
| UBER | UBER TECHNOLOGIES INC | $9.2M | 127,323 | 0.12% | -68% |
| MSA | MSA SAFETY INC | $4.1M | 24,887 | 0.05% | -67% |
| ULS | UL SOLUTIONS INC | $5.0M | 58,214 | 0.07% | -62% |
| EXPE | EXPEDIA GROUP INC | $14.4M | 62,563 | 0.19% | -60% |
| MELI | MERCADOLIBRE INC | $14.6M | 8,462 | 0.19% | -57% |
| ORA | ORMAT TECHNOLOGIES INC | $14.9M | 132,672 | 0.20% | -55% |
| ROK | ROCKWELL AUTOMATION INC | $28.5M | 79,522 | 0.38% | -54% |
Largest 150 of 162 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $504.2M | 2,892,848 | 6.68% | — |
| MSFT | MICROSOFT CORP | $491.8M | 1,331,614 | 6.52% | — |
| AAPL | APPLE INC | $426.7M | 1,682,057 | 5.65% | — |
| AVGO | BROADCOM INC | $379.1M | 1,230,382 | 5.02% | — |
| AMZN | AMAZON.COM INC | $341.6M | 1,642,739 | 4.53% | — |
| GOOGL | ALPHABET INC | $276.9M | 966,488 | 3.67% | — |
| GOOG | ALPHABET INC | $197.9M | 690,013 | 2.62% | — |
| META | META PLATFORMS INC | $185.1M | 323,653 | 2.45% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $179.5M | 534,903 | 2.38% | — |
| JPM | JPMORGAN CHASE CO. | $164.3M | 560,897 | 2.18% | — |
| MRK | MERCK CO INC | $153.1M | 1,274,506 | 2.03% | — |
| JNJ | JOHNSON JOHNSON | $128.2M | 524,731 | 1.70% | — |
| KLAC | KLA CORP | $118.8M | 81,294 | 1.57% | — |
| ABBV | ABBVIE INC | $108.1M | 498,848 | 1.43% | — |
| CME | CME GROUP INC. | $107.2M | 362,908 | 1.42% | — |
| MS | MORGAN STANLEY | $105.3M | 644,731 | 1.40% | — |
| TXN | TEXAS INSTRUMENTS INC | $95.4M | 494,275 | 1.26% | — |
| CMI | CUMMINS INC | $93.6M | 175,387 | 1.24% | — |
| MU | MICRON TECHNOLOGY INC | $87.9M | 260,641 | 1.17% | — |
| NFLX | NETFLIX INC | $85.1M | 885,447 | 1.13% | — |
| PEP | PEPSICO INC | $83.4M | 536,542 | 1.11% | — |
| CL | COLGATE-PALMOLIVE CO | $80.9M | 948,572 | 1.07% | — |
| HD | HOME DEPOT INC/THE | $78.8M | 240,402 | 1.04% | — |
| CINF | CINCINNATI FINANCIAL CORP | $75.2M | 478,179 | 1.00% | — |
| EXMOC | EXXON MOBIL CORP | $73.4M | 432,496 | 0.97% | — |
| TSLA | TESLA INC | $73.2M | 196,798 | 0.97% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $72.7M | 1,198,199 | 0.96% | — |
| RTX | RTX CORP | $66.2M | 345,907 | 0.88% | — |
| CSCO | CISCO SYSTEMS INC | $64.5M | 832,127 | 0.86% | — |
| LLY | ELI LILLY CO | $58.9M | 63,991 | 0.78% | — |
| CFG | CITIZENS FINANCIAL GROUP INC | $57.4M | 957,259 | 0.76% | — |
| V | VISA INC | $55.5M | 183,627 | 0.74% | — |
| WMT | WALMART INC | $54.6M | 439,161 | 0.72% | — |
| BRK/B | BERKSHIRE HATHAWAY INC | $52.5M | 109,631 | 0.70% | — |
| ANET | ARISTA NETWORKS INC | $52.4M | 427,091 | 0.69% | — |
| GE | GENERAL ELECTRIC COMPANY | $50.0M | 176,243 | 0.66% | — |
| USB | US BANCORP | $49.2M | 945,329 | 0.65% | — |
| BIIB | BIOGEN INC | $47.4M | 258,735 | 0.63% | — |
| STLD | STEEL DYNAMICS INC | $46.2M | 257,874 | 0.61% | — |
| NOW | SERVICENOW INC | $46.0M | 440,063 | 0.61% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $45.3M | 310,053 | 0.60% | — |
| KMB | KIMBERLY-CLARK CORP | $45.2M | 468,828 | 0.60% | — |
| WSO | WATSCO INC | $45.0M | 125,107 | 0.60% | — |
| FAST | FASTENAL CO | $43.7M | 947,541 | 0.58% | — |
| SHOP | SHOPIFY INC | $43.0M | 364,254 | 0.57% | — |
| APA | APA CORP | $43.0M | 1,012,405 | 0.57% | — |
| STT | STATE STREET CORP | $42.5M | 336,003 | 0.56% | — |
| CVX | CHEVRON CORP | $42.3M | 204,534 | 0.56% | — |
| NEE | NEXTERA ENERGY INC | $41.6M | 447,559 | 0.55% | — |
| SLB | SLB LTD | $39.7M | 771,849 | 0.53% | — |
| PGR | PROGRESSIVE CORP/THE | $39.6M | 199,565 | 0.52% | — |
| RSG | REPUBLIC SERVICES INC | $39.2M | 178,993 | 0.52% | — |
| MET | METLIFE INC | $38.4M | 543,623 | 0.51% | — |
| DHR | DANAHER CORP | $38.2M | 201,556 | 0.51% | — |
| AVY | AVERY DENNISON CORP | $36.9M | 213,450 | 0.49% | — |
| CCK | CROWN HOLDINGS INC | $35.3M | 351,907 | 0.47% | — |
| AMD | ADVANCED MICRO DEVICES INC | $34.9M | 171,978 | 0.46% | — |
| T | ATT INC | $34.6M | 1,195,262 | 0.46% | — |
| TXT | TEXTRON INC | $34.3M | 391,386 | 0.45% | — |
| ITT | ITT INC | $33.8M | 177,323 | 0.45% | — |
| NET | CLOUDFLARE INC | $33.4M | 161,776 | 0.44% | — |
| TJX | TJX COS INC/THE | $33.0M | 206,410 | 0.44% | — |
| APH | AMPHENOL CORP | $32.9M | 260,684 | 0.44% | — |
| DRI | DARDEN RESTAURANTS INC | $32.3M | 165,217 | 0.43% | — |
| VZ | VERIZON COMMUNICATIONS INC | $31.8M | 633,339 | 0.42% | — |
| COST | COSTCO WHOLESALE CORP | $31.6M | 31,711 | 0.42% | — |
| ORCL | ORACLE CORP | $31.6M | 214,576 | 0.42% | — |
| MA | MASTERCARD INC | $31.3M | 62,597 | 0.41% | — |
| GILD | GILEAD SCIENCES INC | $31.1M | 222,946 | 0.41% | — |
| SWK | STANLEY BLACK DECKER INC | $30.9M | 435,220 | 0.41% | — |
| XYL | XYLEM INC/NY | $30.8M | 257,702 | 0.41% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $30.4M | 486,813 | 0.40% | — |
| LRCX | LAM RESEARCH CORP | $30.3M | 141,982 | 0.40% | — |
| URI | UNITED RENTALS INC | $30.2M | 41,551 | 0.40% | — |
| CRWD | CROWDSTRIKE HOLDINGS INC | $30.2M | 77,380 | 0.40% | — |
| AMT | AMERICAN TOWER CORP | $30.0M | 174,070 | 0.40% | — |
| WCC | WESCO INTERNATIONAL INC | $29.0M | 105,965 | 0.38% | — |
| ROK | ROCKWELL AUTOMATION INC | $28.5M | 79,522 | 0.38% | — |
| NEM | NEWMONT CORP | $26.7M | 246,518 | 0.35% | — |
| MSI | MOTOROLA SOLUTIONS INC | $26.4M | 60,885 | 0.35% | — |
| DLTR | DOLLAR TREE INC | $26.1M | 238,323 | 0.35% | — |
| PHM | PULTEGROUP INC | $25.1M | 213,789 | 0.33% | — |
| WTRG | ESSENTIAL UTILITIES INC | $25.1M | 622,528 | 0.33% | — |
| ADSK | AUTODESK INC | $23.3M | 97,458 | 0.31% | — |
| BAC | BANK OF AMERICA CORPORATION | $23.0M | 472,421 | 0.31% | — |
| UPS | UNITED PARCEL SERVICE INC | $22.5M | 229,169 | 0.30% | — |
| OMC | OMNICOM GROUP INC | $21.8M | 289,553 | 0.29% | — |
| DG | DOLLAR GENERAL CORP | $21.5M | 181,482 | 0.29% | — |
| FTNT | FORTINET INC | $21.2M | 259,004 | 0.28% | — |
| STZ | CONSTELLATION BRANDS INC | $20.7M | 137,707 | 0.27% | — |
| WTS | WATTS WATER TECHNOLOGIES INC | $20.4M | 70,333 | 0.27% | — |
| ORLY | O'REILLY AUTOMOTIVE INC | $19.9M | 215,390 | 0.26% | — |
| FDX | FEDEX CORP | $19.4M | 54,503 | 0.26% | — |
| ALGN | ALIGN TECHNOLOGY INC | $18.3M | 106,617 | 0.24% | — |
| NDSN | NORDSON CORP | $17.9M | 67,178 | 0.24% | — |
| DGX | QUEST DIAGNOSTICS INC | $17.8M | 90,605 | 0.24% | — |
| SHW | SHERWIN-WILLIAMS CO/THE | $17.7M | 55,159 | 0.23% | — |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $17.0M | 333,245 | 0.23% | — |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $15.6M | 113,778 | 0.21% | — |
| PLD | PROLOGIS INC | $15.4M | 116,767 | 0.20% | — |
| ORA | ORMAT TECHNOLOGIES INC | $14.9M | 132,672 | 0.20% | — |
| IEX | IDEX CORP | $14.7M | 77,732 | 0.20% | — |
| MELI | MERCADOLIBRE INC | $14.6M | 8,462 | 0.19% | — |
| EXPE | EXPEDIA GROUP INC | $14.4M | 62,563 | 0.19% | — |
| INTC | INTEL CORP | $12.3M | 279,753 | 0.16% | — |
| MHK | MOHAWK INDUSTRIES INC | $12.1M | 122,638 | 0.16% | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | $11.0M | 39,560 | 0.15% | — |
| SYK | STRYKER CORP | $11.0M | 33,441 | 0.15% | — |
| VCYT | VERACYTE INC | $10.5M | 326,627 | 0.14% | — |
| PKG | PACKAGING CORP OF AMERICA | $10.3M | 48,619 | 0.14% | — |
| DCI | DONALDSON CO INC | $10.2M | 120,663 | 0.14% | — |
| DLR | DIGITAL REALTY TRUST INC | $9.9M | 55,032 | 0.13% | — |
| UBER | UBER TECHNOLOGIES INC | $9.2M | 127,323 | 0.12% | — |
| SF | STIFEL FINANCIAL CORP | $8.6M | 116,834 | 0.11% | — |
| DHI | DR HORTON INC | $7.8M | 56,946 | 0.10% | — |
| PG | THE PROCTER GAMBLE COMPANY | $7.1M | 49,501 | 0.09% | — |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $6.1M | 97,129 | 0.08% | — |
| ULS | UL SOLUTIONS INC | $5.0M | 58,214 | 0.07% | — |
| BLD* | TOPBUILD CORP | $4.7M | 13,492 | 0.06% | — |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $4.2M | 265,495 | 0.06% | — |
| MSA | MSA SAFETY INC | $4.1M | 24,887 | 0.05% | — |
| MFC | MANULIFE FINANCIAL CORP | $3.3M | 97,900 | 0.04% | — |
| PNC | PNC FINANCIAL SERVICES GROUP INC/T | $2.3M | 11,100 | 0.03% | — |
| ATEN | A10 NETWORKS INC | $2.3M | 98,800 | 0.03% | — |
| EQT | EQT CORP | $2.3M | 35,700 | 0.03% | — |
| DGII | DIGI INTERNATIONAL INC | $2.2M | 46,200 | 0.03% | — |
| BURL | BURLINGTON STORES INC | $2.2M | 6,800 | 0.03% | — |
| GNRC | GENERAC HOLDINGS INC | $2.2M | 11,300 | 0.03% | — |
| ALL | ALLSTATE CORP/THE | $2.1M | 10,200 | 0.03% | — |
| DLX | DELUXE CORP | $2.1M | 74,903 | 0.03% | — |
| CBRE | CBRE GROUP INC | $2.1M | 15,152 | 0.03% | — |
| RF | REGIONS FINANCIAL CORP | $2.0M | 78,200 | 0.03% | — |
| PYPL | PAYPAL HOLDINGS INC | $2.0M | 45,160 | 0.03% | — |
| NDAQ | NASDAQ INC | $2.0M | 23,200 | 0.03% | — |
| EFX | EQUIFAX INC | $1.9M | 10,520 | 0.03% | — |
| OUT | OUTFRONT MEDIA INC | $1.9M | 71,000 | 0.02% | — |
| CARG | CARGURUS INC | $1.9M | 55,100 | 0.02% | — |
| GRTUF | GRANITE REAL ESTATE INVESTMENT TRU | $1.9M | 32,024 | 0.02% | — |
| AES | AES CORP/THE | $1.8M | 130,807 | 0.02% | — |
| DECK | DECKERS OUTDOOR CORP | $1.8M | 17,900 | 0.02% | — |
| LNN | LINDSAY CORP | $1.8M | 14,800 | 0.02% | — |
| ZM | ZOOM COMMUNICATIONS INC | $1.7M | 21,700 | 0.02% | — |
| LMT | LOCKHEED MARTIN CORP | $1.6M | 2,677 | 0.02% | — |
| BABA | ALIBABA GROUP HOLDING LTD | $1.4M | 10,887 | 0.02% | — |
| KRMN | KARMAN HOLDINGS INC | $1.3M | 16,667 | 0.02% | — |
| IDXX | IDEXX LABORATORIES INC | $1.3M | 2,296 | 0.02% | — |
| CEG | CONSTELLATION ENERGY CORP | $1.1M | 4,091 | 0.02% | — |
| ADI | ANALOG DEVICES INC | $950,899 | 2,991 | 0.01% | — |
| MCK | MCKESSON CORP | $948,971 | 1,097 | 0.01% | — |
| ADP | AUTOMATIC DATA PROCESSING INC | $892,191 | 4,392 | 0.01% | — |
This table is the 150 largest positions by value, out of 162 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by AEGON ASSET MANAGEMENT UK Plc (CIK 1539994, accession 0001539994-26-000024). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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