Aegon Asset Management UK PLC reported 174 positions worth $9.44B for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 30 new positions, added to 35, trimmed 88 and exited 28. Its largest holding is Nvidia Corp at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +83.9K | – | $56.65M | 0.6% |
| PLTR Palantir Technologies Inc. | +293.1K | +138.9% | $54.82M | 0.999% |
| GOOG Alphabet Inc. | +131.0K | +19.0% | $44.63M | 2.96% |
| DELL Dell Technologies Inc. | +74.2K | – | $39.92M | 0.423% |
| SNDK Sandisk Corp | +19.5K | – | $33.91M | 0.359% |
| RNG RingCentral, Inc. | +446.1K | – | $33.33M | 0.353% |
| AMD Advanced Micro Devices Inc | +51.6K | +36.4% | $31.58M | 1.25% |
| SJM J M SMUCKER Co | +262.3K | – | $31.19M | 0.331% |
| APH Amphenol Corp | +365.2K | +68.6% | $30.79M | 0.802% |
| BAC Bank Of America Corp | +520.9K | +141.6% | $28.35M | 0.513% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -137.2K | -11.3% | $48.17M | 4.02% |
| AAPL Apple Inc. | -138.3K | -6.8% | $46.04M | 6.67% |
| ORCL Oracle Corp | -286.7K | -100.0% | $42.01M | Exited |
| CMI Cummins Inc | -66.2K | -35.2% | $34.22M | 0.668% |
| NOW ServiceNow, Inc. | -254.9K | -98.5% | $34.16M | <0.01% |
| CI Cigna Group | -115.0K | -100.0% | $31.71M | Exited |
| WSO Watsco Inc | -88.2K | -84.8% | $26.69M | 0.051% |
| CINF Cincinnati Financial Corp | -156.8K | -34.2% | $25.00M | 0.51% |
| NEE Nextera Energy Inc | -299.6K | -84.2% | $22.69M | 0.045% |
| TXT Textron Inc | -291.4K | -69.8% | $22.21M | 0.102% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +83.9K | $56.65M | 0.6% |
| DELL Dell Technologies Inc. | +74.2K | $39.92M | 0.423% |
| SNDK Sandisk Corp | +19.5K | $33.91M | 0.359% |
| RNG RingCentral, Inc. | +446.1K | $33.33M | 0.353% |
| SJM J M SMUCKER Co | +262.3K | $31.19M | 0.331% |
| FERG Ferguson Enterprises Inc. | +119.5K | $26.60M | 0.282% |
| FCX Freeport-Mcmoran Inc | +372.9K | $26.10M | 0.277% |
| TGT Target Corp | +165.1K | $25.87M | 0.274% |
| DIS Walt Disney Co | +227.6K | $23.88M | 0.253% |
| BBY Best Buy Co Inc | +245.7K | $21.68M | 0.23% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORCL Oracle Corp | -286.7K | $42.01M | 0.448% |
| CI Cigna Group | -115.0K | $31.71M | 0.338% |
| VCYT Veracyte, Inc. | -326.1K | $19.15M | 0.204% |
| STZ Constellation Brands, Inc. | -137.5K | $19.12M | 0.204% |
| SHW Sherwin Williams Co | -55.1K | $18.96M | 0.202% |
| CROX Crocs, Inc. | -156.9K | $18.92M | 0.202% |
| OMC Omnicom Group Inc. | -247.2K | $18.00M | 0.192% |
| CDNS Cadence Design Systems Inc | -39.6K | $14.85M | 0.158% |
| ORA Ormat Technologies, Inc. | -111.6K | $12.16M | 0.13% |
| ITT Itt Inc. | -59.4K | $11.75M | 0.125% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.17M | $723.20M | 7.66% | -18.0K | -0.6% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 1.39M | $715.20M | 7.58% | -16.3K | -1.2% | Reduced | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 1.89M | $629.49M | 6.67% | -138.3K | -6.8% | Reduced | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 1.08M | $379.11M | 4.02% | -137.2K | -11.3% | Reduced | 0.02% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.46M | $362.83M | 3.85% | +736 | +0.1% | Added | 0.01% |
| 6 | AZN Astrazeneca Plc | Healthcare | 1.95M | $317.75M | 3.37% | +42.7K | +2.2% | Added | 0.13% |
| 7 | GOOGL Alphabet Inc. | Technology | 870.7K | $299.58M | 3.17% | -397 | 0.0% | Reduced | 0.01% |
| 8 | GOOG Alphabet Inc. | Technology | 819.9K | $279.36M | 2.96% | +131.0K | +19.0% | Added | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 243.6K | $259.50M | 2.75% | -8,472 | -3.4% | Reduced | 0.02% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 488.8K | $223.00M | 2.36% | -18.7K | -3.7% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 276.4K | $200.41M | 2.12% | -7,241 | -2.6% | Reduced | 0.01% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 534.0K | $176.67M | 1.87% | -38.9K | -6.8% | Reduced | 0.02% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 1.13M | $164.50M | 1.74% | -37.7K | -3.2% | Reduced | 0.05% |
| 14 | ABBV AbbVie Inc. | Healthcare | 609.1K | $159.35M | 1.69% | -71.6K | -10.5% | Reduced | 0.03% |
| 15 | V Visa Inc. | Financial Services | 399.9K | $143.69M | 1.52% | +52.6K | +15.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Aegon Asset Management Uk.
As of its Q3 2026 13F filing, Aegon Asset Management UK PLC’s five largest positions were Nvidia Corp (NVDA) at 7.7%, Microsoft Corp (MSFT) at 7.6%, Apple Inc. (AAPL) at 6.7%, Broadcom Inc. (AVGO) at 4.0%, Amazon Com Inc (AMZN) at 3.8% of the reported portfolio.
Aegon Asset Management UK PLC reported a 13F portfolio worth $9.44B across 174 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($56.65M), Palantir Technologies Inc. ($54.82M), Alphabet Inc. ($44.63M). It opened 30 new positions.
Its largest sales by value were Broadcom Inc. ($48.17M), Apple Inc. ($46.04M), Oracle Corp ($42.01M). It exited 28 positions entirely.
From the Form 13F-HR reports Aegon Asset Management UK PLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.