StockDriftsStockDriftsTop 50 Aegon Asset Management UK PLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.79% | 3.18M | $637.2M | +10.09%(+291.82K) | $31.43(+619.18%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.26% | 2.03M | $587.0M | +20.60%(+346.44K) | $126.59(+141.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.61% | 1.41M | $526.2M | +5.94%(+79.16K) | $185.44(+162.12%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.9% | 1.22M | $459.6M | -1.11%(-13.70K) | $34.66(+1036.16%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 3.8% | 1.91M | $356.5M | new | $191.75(-18.39%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.7% | 1.46M | $346.9M | -11.40%(-187.20K) | $114.39(+129.51%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.32% | 871.1K | $311.3M | -9.87%(-95.43K) | $117.87(+192.44%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.1% | 252.1K | $291.0M | -3.27%(-8.53K) | $82.66(+1127.63%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.6% | 688.9K | $243.4M | -0.16%(-1.12K) | $77.92(+339.76%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.58% | 507.5K | $242.4M | -5.12%(-27.36K) | $743.41(-42.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.26% | +111.00% | +16.30% | +112.73% |
| Top 20 Holdings Unweighted | +28.65% | +112.93% | +15.34% | +104.14% |
Aegon Asset Management UK PLC reports $9.38B in US-listed equity holdings across 172 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.8%), AAPL (6.3%) and MSFT (5.6%). The top 20 holdings account for 59.41% of reported assets. Its disclosed equity book has returned +111.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aegon Asset Management UK PLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1539994). View Aegon Asset Management UK PLC’s 13F filings on SEC