§ 13F · FUND PROFILE
AEGON ASSET MANAGEMENT UK Plc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.8T (13F)Positions · 153Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$210.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.39M | $670.2T | 8.0% | −2% |
| 2 | NVDA | NVIDIA CORP | 3.07M | $572.5T | 6.8% | −6% |
| 3 | AAPL | APPLE INC | 1.71M | $465.5T | 5.5% | +1% |
| 4 | AVGO | BROADCOM INC | 1.23M | $427.2T | 5.1% | −11% |
| 5 | AMZN | AMAZON.COM INC | 1.67M | $386.4T | 4.6% | +13% |
| 6 | GOOGL | ALPHABET INC | 1.01M | $317.6T | 3.8% | +5% |
| 7 | GOOG | ALPHABET INC | 747K | $234.2T | 2.8% | −7% |
| 8 | META | META PLATFORMS INC | 321K | $211.6T | 2.5% | −31% |
| 9 | JPM | JPMORGAN CHASE CO. | 617K | $199.0T | 2.4% | −4% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 576K | $175.0T | 2.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AEGON SIGNAL
AC read
AEGON ASSET MANAGEMENT UK Plc is a Other fund managing $7813.5 trillion in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed