AEGON ASSET MANAGEMENT UK PLC

Q1 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$7,548,375
Net value change ($000)
-854,453 (-10.2%)
New positions
30
Sold out positions
27
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 50,761 224.6%
FAST 43,694 NEW
BMY 39,713 120.5%
T 34,615 NEW
TXT 34,274 NEW
TJX 32,966 NEW
VZ 31,781 NEW
SWK 30,909 NEW
MA 30,455 3705.0%
SUNB 30,429 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -178,429 -26.6%
NVDA -68,253 -11.9%
ADP -59,948 -98.5%
QCOM -51,352 -100.0%
AVGO -48,189 -11.3%
AMZN -44,721 -11.6%
MCO -44,372 -100.0%
GOOGL -40,699 -12.8%
JLL -39,573 -100.0%
ROK -39,112 -57.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type