Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AEGON ASSET MANAGEMENT UK Plc (CIK 1539994) reported $7.55B across 161 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($504.2M, 6.68%), MSFT ($491.8M, 6.52%), AAPL ($426.7M, 5.65%), AVGO ($379.1M, 5.02%), AMZN ($341.6M, 4.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $504.2M | 6.68% | 2.9M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $491.8M | 6.52% | 1.3M | Trimmed |
| 3 | AAPL | APPLE INC | $426.7M | 5.65% | 1.7M | Trimmed |
| 4 | AVGO | BROADCOM INC | $379.1M | 5.02% | 1.2M | Trimmed |
| 5 | AMZN | AMAZON.COM INC | $341.6M | 4.53% | 1.6M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $276.9M | 3.67% | 966,488 | Trimmed |
| 7 | GOOG | ALPHABET INC | $197.9M | 2.62% | 690,013 | Trimmed |
| 8 | META | META PLATFORMS INC | $185.1M | 2.45% | 323,653 | Added |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $179.5M | 2.38% | 534,903 | Trimmed |
| 10 | JPM | JPMORGAN CHASE CO. | $164.3M | 2.18% | 560,897 | Trimmed |
| 11 | MRK | MERCK CO INC | $153.1M | 2.03% | 1.3M | Trimmed |
| 12 | JNJ | JOHNSON JOHNSON | $128.2M | 1.70% | 524,731 | Trimmed |
| 13 | KLAC | KLA CORP | $118.8M | 1.57% | 81,294 | Trimmed |
| 14 | ABBV | ABBVIE INC | $108.1M | 1.43% | 498,848 | Trimmed |
| 15 | CME | CME GROUP INC. | $107.2M | 1.42% | 362,908 | Added |
| 16 | MS | MORGAN STANLEY | $105.3M | 1.40% | 644,731 | Trimmed |
| 17 | TXN | TEXAS INSTRUMENTS INC | $95.4M | 1.26% | 494,275 | Added |
| 18 | CMI | CUMMINS INC | $93.6M | 1.24% | 175,387 | Trimmed |
| 19 | MU | MICRON TECHNOLOGY INC | $87.9M | 1.17% | 260,641 | Trimmed |
| 20 | NFLX | NETFLIX INC | $85.1M | 1.13% | 885,447 | Added |
| 21 | PEP | PEPSICO INC | $83.4M | 1.11% | 536,542 | Added |
| 22 | CL | COLGATE-PALMOLIVE CO | $80.9M | 1.07% | 948,572 | Added |
| 23 | HD | HOME DEPOT INC/THE | $78.8M | 1.04% | 240,402 | Trimmed |
| 24 | CINF | CINCINNATI FINANCIAL CORP | $75.2M | 1.00% | 478,179 | Added |
| 25 | XOM | EXXON MOBIL CORP | $73.4M | 0.97% | 432,496 | Added |
Source: SEC Form 13F filings · as of 2026-03-31