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13F holdings

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.

$7.5B
Book value
162
Positions
42%
Top 10 weight
+30
New this quarter
-27
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (30)
TickerIssuerValueShares% of book
FASTFASTENAL CO$43.7M947,5410.58%
TATT INC$34.6M1,195,2620.46%
TXTTEXTRON INC$34.3M391,3860.45%
TJXTJX COS INC/THE$33.0M206,4100.44%
VZVERIZON COMMUNICATIONS INC$31.8M633,3390.42%
SWKSTANLEY BLACK DECKER INC$30.9M435,2200.41%
SUNBSUNBELT RENTALS HOLDINGS INC$30.4M486,8130.40%
UPSUNITED PARCEL SERVICE INC$22.5M229,1690.30%
STZCONSTELLATION BRANDS INC$20.7M137,7070.27%
ALGNALIGN TECHNOLOGY INC$18.3M106,6170.24%
NDSNNORDSON CORP$17.9M67,1780.24%
SEDGSOLAREDGE TECHNOLOGIES INC$17.0M333,2450.23%
INTCINTEL CORP$12.3M279,7530.16%
PGTHE PROCTER GAMBLE COMPANY$7.1M49,5010.09%
PNCPNC FINANCIAL SERVICES GROUP INC/T$2.3M11,1000.03%
ATENA10 NETWORKS INC$2.3M98,8000.03%
BURLBURLINGTON STORES INC$2.2M6,8000.03%
GNRCGENERAC HOLDINGS INC$2.2M11,3000.03%
ALLALLSTATE CORP/THE$2.1M10,2000.03%
DLXDELUXE CORP$2.1M74,9030.03%
CBRECBRE GROUP INC$2.1M15,1520.03%
RFREGIONS FINANCIAL CORP$2.0M78,2000.03%
PYPLPAYPAL HOLDINGS INC$2.0M45,1600.03%
EFXEQUIFAX INC$1.9M10,5200.03%
GRTUFGRANITE REAL ESTATE INVESTMENT TRU$1.9M32,0240.02%
Closed out (27)
TickerIssuerWas worthShares% of book
QCOMQUALCOMM INC$51.4M300,2360.00%
MCOMOODY'S CORP$44.4M86,8560.00%
JLLJONES LANG LASALLE INC$39.6M117,7350.00%
TMOTHERMO FISHER SCIENTIFIC INC$34.2M58,9720.00%
UNHUNITEDHEALTH GROUP INC$28.2M85,5030.00%
BLKBLACKROCK INC$20.9M19,5470.00%
BF/BBROWN-FORMAN CORP$19.1M732,9130.00%
PODDINSULET CORP$18.9M66,6870.00%
CGCARLYLE GROUP INC/THE$18.1M306,4330.00%
PLNTPLANET FITNESS INC$14.7M135,5890.00%
EPAMEPAM SYSTEMS INC$13.7M66,8360.00%
PFGCPERFORMANCE FOOD GROUP CO$12.6M140,4490.00%
KRKROGER CO/THE$10.6M169,4280.00%
COINCOINBASE GLOBAL INC$9.4M41,7840.00%
DTDYNATRACE INC$9.0M208,7510.00%
OKEONEOK INC$8.4M114,3290.00%
UNPUNION PACIFIC CORP$7.7M33,1500.00%
VEEVVEEVA SYSTEMS INC$5.7M25,3300.00%
TRUTRANSUNION$5.7M65,9340.00%
AIOTPOWERFLEET INC NJ$4.7M878,0490.00%
HURNHURON CONSULTING GROUP INC$2.1M11,9000.00%
AYIACUITY INC$2.0M5,6030.00%
CRMSALESFORCE INC$864,8993,2650.00%
MSCIMSCI INC$651,9961,1360.00%
INTUINTUIT INC$622,6479400.00%
Added to (39)
TickerIssuerValueShares% of bookShares Δ
CMECME GROUP INC.$107.2M362,9081.42%+25%
TXNTEXAS INSTRUMENTS INC$95.4M494,2751.26%+18%
NFLXNETFLIX INC$85.1M885,4471.13%+48%
PEPPEPSICO INC$83.4M536,5421.11%+9%
CLCOLGATE-PALMOLIVE CO$80.9M948,5721.07%+46%
CINFCINCINNATI FINANCIAL CORP$75.2M478,1791.00%+11%
EXMOCEXXON MOBIL CORP$73.4M432,4960.97%+130%
BMYBRISTOL-MYERS SQUIBB CO$72.7M1,198,1990.96%+96%
WMTWALMART INC$54.6M439,1610.72%+1%
ANETARISTA NETWORKS INC$52.4M427,0910.69%+18%
USBUS BANCORP$49.2M945,3290.65%+17%
NOWSERVICENOW INC$46.0M440,0630.61%+21%
PLTRPALANTIR TECHNOLOGIES INC$45.3M310,0530.60%+45%
KMBKIMBERLY-CLARK CORP$45.2M468,8280.60%+33%
WSOWATSCO INC$45.0M125,1070.60%+10%
Trimmed (68)
TickerIssuerValueShares% of bookShares Δ
ADPAUTOMATIC DATA PROCESSING INC$892,1914,3920.01%-98%
CEGCONSTELLATION ENERGY CORP$1.1M4,0910.02%-94%
HDBHDFC BANK LTD$617,64724,8450.01%-93%
IDXXIDEXX LABORATORIES INC$1.3M2,2960.02%-91%
BLD*TOPBUILD CORP$4.7M13,4920.06%-84%
NDAQNASDAQ INC$2.0M23,2000.03%-80%
CDNSCADENCE DESIGN SYSTEMS INC$11.0M39,5600.15%-75%
BKNGBOOKING HOLDINGS INC$727,6481730.01%-68%
UBERUBER TECHNOLOGIES INC$9.2M127,3230.12%-68%
MSAMSA SAFETY INC$4.1M24,8870.05%-67%
ULSUL SOLUTIONS INC$5.0M58,2140.07%-62%
EXPEEXPEDIA GROUP INC$14.4M62,5630.19%-60%
MELIMERCADOLIBRE INC$14.6M8,4620.19%-57%
ORAORMAT TECHNOLOGIES INC$14.9M132,6720.20%-55%
ROKROCKWELL AUTOMATION INC$28.5M79,5220.38%-54%
The book

Largest 150 of 162 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORP$504.2M2,892,8486.68%
MSFTMICROSOFT CORP$491.8M1,331,6146.52%
AAPLAPPLE INC$426.7M1,682,0575.65%
AVGOBROADCOM INC$379.1M1,230,3825.02%
AMZNAMAZON.COM INC$341.6M1,642,7394.53%
GOOGLALPHABET INC$276.9M966,4883.67%
GOOGALPHABET INC$197.9M690,0132.62%
METAMETA PLATFORMS INC$185.1M323,6532.45%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING$179.5M534,9032.38%
JPMJPMORGAN CHASE CO.$164.3M560,8972.18%
MRKMERCK CO INC$153.1M1,274,5062.03%
JNJJOHNSON JOHNSON$128.2M524,7311.70%
KLACKLA CORP$118.8M81,2941.57%
ABBVABBVIE INC$108.1M498,8481.43%
CMECME GROUP INC.$107.2M362,9081.42%
MSMORGAN STANLEY$105.3M644,7311.40%
TXNTEXAS INSTRUMENTS INC$95.4M494,2751.26%
CMICUMMINS INC$93.6M175,3871.24%
MUMICRON TECHNOLOGY INC$87.9M260,6411.17%
NFLXNETFLIX INC$85.1M885,4471.13%
PEPPEPSICO INC$83.4M536,5421.11%
CLCOLGATE-PALMOLIVE CO$80.9M948,5721.07%
HDHOME DEPOT INC/THE$78.8M240,4021.04%
CINFCINCINNATI FINANCIAL CORP$75.2M478,1791.00%
EXMOCEXXON MOBIL CORP$73.4M432,4960.97%
TSLATESLA INC$73.2M196,7980.97%
BMYBRISTOL-MYERS SQUIBB CO$72.7M1,198,1990.96%
RTXRTX CORP$66.2M345,9070.88%
CSCOCISCO SYSTEMS INC$64.5M832,1270.86%
LLYELI LILLY CO$58.9M63,9910.78%
CFGCITIZENS FINANCIAL GROUP INC$57.4M957,2590.76%
VVISA INC$55.5M183,6270.74%
WMTWALMART INC$54.6M439,1610.72%
BRK/BBERKSHIRE HATHAWAY INC$52.5M109,6310.70%
ANETARISTA NETWORKS INC$52.4M427,0910.69%
GEGENERAL ELECTRIC COMPANY$50.0M176,2430.66%
USBUS BANCORP$49.2M945,3290.65%
BIIBBIOGEN INC$47.4M258,7350.63%
STLDSTEEL DYNAMICS INC$46.2M257,8740.61%
NOWSERVICENOW INC$46.0M440,0630.61%
PLTRPALANTIR TECHNOLOGIES INC$45.3M310,0530.60%
KMBKIMBERLY-CLARK CORP$45.2M468,8280.60%
WSOWATSCO INC$45.0M125,1070.60%
FASTFASTENAL CO$43.7M947,5410.58%
SHOPSHOPIFY INC$43.0M364,2540.57%
APAAPA CORP$43.0M1,012,4050.57%
STTSTATE STREET CORP$42.5M336,0030.56%
CVXCHEVRON CORP$42.3M204,5340.56%
NEENEXTERA ENERGY INC$41.6M447,5590.55%
SLBSLB LTD$39.7M771,8490.53%
PGRPROGRESSIVE CORP/THE$39.6M199,5650.52%
RSGREPUBLIC SERVICES INC$39.2M178,9930.52%
METMETLIFE INC$38.4M543,6230.51%
DHRDANAHER CORP$38.2M201,5560.51%
AVYAVERY DENNISON CORP$36.9M213,4500.49%
CCKCROWN HOLDINGS INC$35.3M351,9070.47%
AMDADVANCED MICRO DEVICES INC$34.9M171,9780.46%
TATT INC$34.6M1,195,2620.46%
TXTTEXTRON INC$34.3M391,3860.45%
ITTITT INC$33.8M177,3230.45%
NETCLOUDFLARE INC$33.4M161,7760.44%
TJXTJX COS INC/THE$33.0M206,4100.44%
APHAMPHENOL CORP$32.9M260,6840.44%
DRIDARDEN RESTAURANTS INC$32.3M165,2170.43%
VZVERIZON COMMUNICATIONS INC$31.8M633,3390.42%
COSTCOSTCO WHOLESALE CORP$31.6M31,7110.42%
ORCLORACLE CORP$31.6M214,5760.42%
MAMASTERCARD INC$31.3M62,5970.41%
GILDGILEAD SCIENCES INC$31.1M222,9460.41%
SWKSTANLEY BLACK DECKER INC$30.9M435,2200.41%
XYLXYLEM INC/NY$30.8M257,7020.41%
SUNBSUNBELT RENTALS HOLDINGS INC$30.4M486,8130.40%
LRCXLAM RESEARCH CORP$30.3M141,9820.40%
URIUNITED RENTALS INC$30.2M41,5510.40%
CRWDCROWDSTRIKE HOLDINGS INC$30.2M77,3800.40%
AMTAMERICAN TOWER CORP$30.0M174,0700.40%
WCCWESCO INTERNATIONAL INC$29.0M105,9650.38%
ROKROCKWELL AUTOMATION INC$28.5M79,5220.38%
NEMNEWMONT CORP$26.7M246,5180.35%
MSIMOTOROLA SOLUTIONS INC$26.4M60,8850.35%
DLTRDOLLAR TREE INC$26.1M238,3230.35%
PHMPULTEGROUP INC$25.1M213,7890.33%
WTRGESSENTIAL UTILITIES INC$25.1M622,5280.33%
ADSKAUTODESK INC$23.3M97,4580.31%
BACBANK OF AMERICA CORPORATION$23.0M472,4210.31%
UPSUNITED PARCEL SERVICE INC$22.5M229,1690.30%
OMCOMNICOM GROUP INC$21.8M289,5530.29%
DGDOLLAR GENERAL CORP$21.5M181,4820.29%
FTNTFORTINET INC$21.2M259,0040.28%
STZCONSTELLATION BRANDS INC$20.7M137,7070.27%
WTSWATTS WATER TECHNOLOGIES INC$20.4M70,3330.27%
ORLYO'REILLY AUTOMOTIVE INC$19.9M215,3900.26%
FDXFEDEX CORP$19.4M54,5030.26%
ALGNALIGN TECHNOLOGY INC$18.3M106,6170.24%
NDSNNORDSON CORP$17.9M67,1780.24%
DGXQUEST DIAGNOSTICS INC$17.8M90,6050.24%
SHWSHERWIN-WILLIAMS CO/THE$17.7M55,1590.23%
SEDGSOLAREDGE TECHNOLOGIES INC$17.0M333,2450.23%
WMSADVANCED DRAINAGE SYSTEMS INC$15.6M113,7780.21%
PLDPROLOGIS INC$15.4M116,7670.20%
ORAORMAT TECHNOLOGIES INC$14.9M132,6720.20%
IEXIDEX CORP$14.7M77,7320.20%
MELIMERCADOLIBRE INC$14.6M8,4620.19%
EXPEEXPEDIA GROUP INC$14.4M62,5630.19%
INTCINTEL CORP$12.3M279,7530.16%
MHKMOHAWK INDUSTRIES INC$12.1M122,6380.16%
CDNSCADENCE DESIGN SYSTEMS INC$11.0M39,5600.15%
SYKSTRYKER CORP$11.0M33,4410.15%
VCYTVERACYTE INC$10.5M326,6270.14%
PKGPACKAGING CORP OF AMERICA$10.3M48,6190.14%
DCIDONALDSON CO INC$10.2M120,6630.14%
DLRDIGITAL REALTY TRUST INC$9.9M55,0320.13%
UBERUBER TECHNOLOGIES INC$9.2M127,3230.12%
SFSTIFEL FINANCIAL CORP$8.6M116,8340.11%
DHIDR HORTON INC$7.8M56,9460.10%
PGTHE PROCTER GAMBLE COMPANY$7.1M49,5010.09%
ELSEQUITY LIFESTYLE PROPERTIES INC$6.1M97,1290.08%
ULSUL SOLUTIONS INC$5.0M58,2140.07%
BLD*TOPBUILD CORP$4.7M13,4920.06%
HBANHUNTINGTON BANCSHARES INC/OH$4.2M265,4950.06%
MSAMSA SAFETY INC$4.1M24,8870.05%
MFCMANULIFE FINANCIAL CORP$3.3M97,9000.04%
PNCPNC FINANCIAL SERVICES GROUP INC/T$2.3M11,1000.03%
ATENA10 NETWORKS INC$2.3M98,8000.03%
EQTEQT CORP$2.3M35,7000.03%
DGIIDIGI INTERNATIONAL INC$2.2M46,2000.03%
BURLBURLINGTON STORES INC$2.2M6,8000.03%
GNRCGENERAC HOLDINGS INC$2.2M11,3000.03%
ALLALLSTATE CORP/THE$2.1M10,2000.03%
DLXDELUXE CORP$2.1M74,9030.03%
CBRECBRE GROUP INC$2.1M15,1520.03%
RFREGIONS FINANCIAL CORP$2.0M78,2000.03%
PYPLPAYPAL HOLDINGS INC$2.0M45,1600.03%
NDAQNASDAQ INC$2.0M23,2000.03%
EFXEQUIFAX INC$1.9M10,5200.03%
OUTOUTFRONT MEDIA INC$1.9M71,0000.02%
CARGCARGURUS INC$1.9M55,1000.02%
GRTUFGRANITE REAL ESTATE INVESTMENT TRU$1.9M32,0240.02%
AESAES CORP/THE$1.8M130,8070.02%
DECKDECKERS OUTDOOR CORP$1.8M17,9000.02%
LNNLINDSAY CORP$1.8M14,8000.02%
ZMZOOM COMMUNICATIONS INC$1.7M21,7000.02%
LMTLOCKHEED MARTIN CORP$1.6M2,6770.02%
BABAALIBABA GROUP HOLDING LTD$1.4M10,8870.02%
KRMNKARMAN HOLDINGS INC$1.3M16,6670.02%
IDXXIDEXX LABORATORIES INC$1.3M2,2960.02%
CEGCONSTELLATION ENERGY CORP$1.1M4,0910.02%
ADIANALOG DEVICES INC$950,8992,9910.01%
MCKMCKESSON CORP$948,9711,0970.01%
ADPAUTOMATIC DATA PROCESSING INC$892,1914,3920.01%

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.

Read the original

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

What a 13F cannot show you

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.

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