AEGON ASSET MANAGEMENT UK Plc
Long book
$7.55B
Q1 2026
Positions
162
Top-10 weight
42%
concentration
Last quarter
+16.8%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsAEGON ASSET MANAGEMENT UK Plc is a diversified fundamental manager, running a $7.55B US long book across 162 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, BROADCOM INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.6%
Q2 2024
+5.3%
Q3 2024
+3.2%
Q4 2024
-6.6%
Q1 2025
+14.0%
Q2 2025
+9.3%
Q3 2025
+3.0%
Q4 2025
-5.2%
Q1 2026
+16.8%
Sector allocation
Technology 44%
Financials 11%
Consumer discretionary 11%
Industrials 9%
Healthcare 9%
Other 5%
Services media 4%
Energy 3%
Long book by quarter
What does AEGON ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.9M | $504.2M | 6.7% | -5.8% |
| MSFT MICROSOFT CORP | Technology | 1.3M | $491.8M | 6.5% | -3.9% |
| AAPL APPLE INC | Technology | 1.7M | $426.7M | 5.7% | -1.8% |
| AVGO BROADCOM INC | Technology | 1.2M | $379.1M | 5.0% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6M | $341.6M | 4.5% | -1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 966.5K | $276.9M | 3.7% | -4.8% |
| GOOG ALPHABET INC-CL C | Technology | 690.0K | $197.9M | 2.6% | -7.6% |
| META META PLATFORMS INC-CLASS A | Technology | 323.7K | $185.1M | 2.5% | +0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 560.9K | $164.3M | 2.2% | -9.1% |
| MRK MERCK & CO. INC. | Healthcare | 1.3M | $153.1M | 2.0% | -1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 524.7K | $128.2M | 1.7% | -10.4% |
| KLAC KLA CORP | Other | 81.3K | $118.8M | 1.6% | -20.3% |
| ABBV ABBVIE INC | Healthcare | 498.8K | $108.1M | 1.4% | -0.9% |
| CME CME GROUP INC | Financials | 362.9K | $107.2M | 1.4% | +25.2% |
| MS MORGAN STANLEY | Financials | 644.7K | $105.3M | 1.4% | -10.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 494.3K | $95.4M | 1.3% | +17.9% |
| CMI CUMMINS INC | Industrials | 175.4K | $93.6M | 1.2% | -13.9% |
| MU MICRON TECHNOLOGY INC | Technology | 260.6K | $87.9M | 1.2% | -27.8% |
| NFLX NETFLIX INC | Services media | 885.4K | $85.1M | 1.1% | +48.2% |
| PEP PEPSICO INC | Consumer staples | 536.5K | $83.4M | 1.1% | +9.1% |
| CL COLGATE-PALMOLIVE CO | Other | 948.6K | $80.9M | 1.1% | +45.6% |
| HD HOME DEPOT INC | Consumer discretionary | 240.4K | $78.8M | 1.0% | -0.6% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 478.2K | $75.2M | 1.0% | +11.1% |
| XOM EXXON MOBIL CORP | Energy | 432.5K | $73.4M | 1.0% | +130.2% |
| TSLA TESLA INC | Industrials | 196.8K | $73.2M | 1.0% | -9.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.2M | $72.7M | 1.0% | +96.2% |
| RTX RTX CORP | Industrials | 345.9K | $66.2M | 0.9% | -1.9% |
| CSCO CISCO SYSTEMS INC | Technology | 832.1K | $64.5M | 0.9% | -4.9% |
| LLY ELI LILLY & CO | Healthcare | 64.0K | $58.9M | 0.8% | -5.0% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 957.3K | $57.4M | 0.8% | -3.7% |
| V VISA INC-CLASS A SHARES | Services media | 183.6K | $55.5M | 0.7% | -17.3% |
| WMT WALMART INC | Consumer discretionary | 439.2K | $54.6M | 0.7% | +1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 109.6K | $52.5M | 0.7% | -15.4% |
| ANET ARISTA NETWORKS INC | Technology | 427.1K | $52.4M | 0.7% | +18.0% |
| GE GENERAL ELECTRIC | Industrials | 176.2K | $50.0M | 0.7% | -2.0% |
| USB US BANCORP | Financials | 945.3K | $49.2M | 0.7% | +16.6% |
| BIIB BIOGEN INC | Healthcare | 258.7K | $47.4M | 0.6% | -0.5% |
| STLD STEEL DYNAMICS INC | Industrials | 257.9K | $46.2M | 0.6% | -7.9% |
| NOW SERVICENOW INC | Technology | 440.1K | $46.0M | 0.6% | +21.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 310.1K | $45.3M | 0.6% | +45.4% |
| KMB KIMBERLY-CLARK CORP | Other | 468.8K | $45.2M | 0.6% | +33.0% |
| WSO WATSCO INC | Consumer discretionary | 125.1K | $45.0M | 0.6% | +9.7% |
| FAST FASTENAL CO | Consumer discretionary | 947.5K | $43.7M | 0.6% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 364.3K | $43.0M | 0.6% | -15.4% |
| APA APA CORP | Energy | 1.0M | $43.0M | 0.6% | +21.1% |
| STT STATE STREET CORP | Financials | 336.0K | $42.5M | 0.6% | -22.2% |
| CVX CHEVRON CORP | Energy | 204.5K | $42.3M | 0.6% | +34.3% |
| NEE NEXTERA ENERGY INC | Utilities | 447.6K | $41.6M | 0.6% | +20.3% |
| SLB SLB LTD | Energy | 771.8K | $39.7M | 0.5% | -38.2% |
| PGR PROGRESSIVE CORP | Financials | 199.6K | $39.6M | 0.5% | -1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 162 | $7.55B | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 159 | $8.40B | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 153 | $8.43B | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR/A | Apr 10, 2026 | 153 | $7.81B | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 153 | $7.8M | confidential | SEC ↗ |
| Q1 2025 | 13F-HR/A | Apr 10, 2026 | 153 | $6.86B | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 153 | $6.9M | confidential | SEC ↗ |
| Q4 2024 | 13F-HR/A | Apr 10, 2026 | 154 | $7.59B | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 154 | $7.6M | confidential | SEC ↗ |
| Q3 2024 | 13F-HR/A | Apr 10, 2026 | 143 | $7.34B | confidential canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 143 | $7.3M | confidential | SEC ↗ |
| Q2 2024 | 13F-HR/A | Apr 10, 2026 | 142 | $7.11B | confidential canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 142 | $7.1M | confidential | SEC ↗ |
| Q1 2024 | 13F-HR/A | Apr 10, 2026 | 143 | $6.67B | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 143 | $6.7M | confidential | SEC ↗ |
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