AEGON ASSET MANAGEMENT UK Plc
CIK 1539994
13F filing for Q2 2026・No. 592
- Holdings
- US$9.38B
- Quarter change
- +US$1.83B
- Entries
- 172
- Net bought (estimate)
- +US$537.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 21
- Cut 73
- Added 48
- Corporate actions 0
- Unchanged 20
Largest holdings
172 stocks worth US$9.38B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 3,184,670 | US$637.22M | 6.79% |
| AAPLAppleCOM | Added | 2,028,498 | US$586.97M | 6.26% |
| MSFTMicrosoftCOM | Added | 1,410,777 | US$526.25M | 5.61% |
| AVGOBroadcomCOM | Cut | 1,216,678 | US$459.6M | 4.90% |
| AZNASTRAZENECA PLCORD | New | 1,905,111 | US$356.53M | 3.80% |
| AMZNAmazonCOM | Cut | 1,455,542 | US$346.91M | 3.70% |
| GOOGLAlphabetCAP STK CL A | Cut | 871,057 | US$311.29M | 3.32% |
| MUMicronCOM | Cut | 252,108 | US$291.01M | 3.10% |
| GOOGALPHABET INCCAP STK CL C | Cut | 688,893 | US$243.41M | 2.60% |
| TSMTSMC ADRSPONSORED ADS | Cut | 507,542 | US$242.39M | 2.58% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.