§ 13F · FUND PROFILE
AEGON ASSET MANAGEMENT UK Plc.
AUM · $9.4B (13F)Positions · 172Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$838M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.18M | $637M | 6.8% | +10% |
| 2 | AAPL | APPLE INC | 2.03M | $587M | 6.3% | +21% |
| 3 | MSFT | MICROSOFT CORP | 1.41M | $526M | 5.6% | +6% |
| 4 | AVGO | BROADCOM INC | 1.22M | $460M | 4.9% | −1% |
| 5 | AZN | ASTRAZENECA PLC | 1.91M | $357M | 3.8% | NEW |
| 6 | AMZN | AMAZON COM INC | 1.46M | $347M | 3.7% | −11% |
| 7 | GOOGL | ALPHABET INC | 871K | $311M | 3.3% | −10% |
| 8 | MU | MICRON TECHNOLOGY INC | 252K | $291M | 3.1% | −3% |
| 9 | GOOG | ALPHABET INC | 689K | $243M | 2.6% | ±0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 508K | $242M | 2.6% | −5% |
§ 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 $9.4 billion in assets. The fund runs a portfolio of 172 positions.
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