§ 13F · FUND PROFILE
AEGON ASSET MANAGEMENT UK Plc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.4B (13F)Positions · 153Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$386M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.89M | $504M | 6.7% | −6% |
| 2 | MSFT | MICROSOFT CORP | 1.33M | $492M | 6.5% | −4% |
| 3 | AAPL | APPLE INC | 1.68M | $427M | 5.7% | −2% |
| 4 | AVGO | BROADCOM INC | 1.23M | $379M | 5.0% | ±0% |
| 5 | AMZN | AMAZON.COM INC | 1.64M | $342M | 4.5% | −2% |
| 6 | GOOGL | ALPHABET INC | 966K | $277M | 3.7% | −5% |
| 7 | GOOG | ALPHABET INC | 690K | $198M | 2.6% | −8% |
| 8 | META | META PLATFORMS INC | 324K | $185M | 2.5% | +1% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 535K | $180M | 2.4% | −7% |
| 10 | JPM | JPMORGAN CHASE CO. | 561K | $164M | 2.2% | −9% |
§ 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 $8.4 billion in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
10 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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