AEGON ASSET MANAGEMENT UK PLC

Q2 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$9,378,873
Net value change ($000)
+1,830,498 (24.3%)
New positions
31
Sold out positions
21
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AZN 356,527 NEW
MU 203,058 230.9%
AAPL 160,312 37.6%
NVDA 132,997 26.4%
KLAC 114,390 96.3%
ETN 113,028 NEW
INTC 97,344 788.7%
AVGO 80,545 21.2%
TOTALENERGIES SE 76,785 NEW
V 63,673 114.8%
Top Reduces (Value $000, Stocks/ETFs)
CME -44,992 -42.0%
SHOP -43,030 -100.0%
NFLX -42,893 -50.4%
BMY -36,056 -49.6%
T -34,615 -100.0%
KMB -33,453 -74.0%
DHR -30,640 -80.2%
SUNB -30,429 -100.0%
XOM -26,580 -36.2%
DLTR -26,087 -100.0%
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