AEGON ASSET MANAGEMENT UK PLC

Q3 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$9,436,158
Net value change ($000)
+57,285 (0.6%)
New positions
31
Sold out positions
29
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 188,956 35.9%
NVDA 85,974 13.5%
PLTR 69,668 283.0%
XOM 69,628 NEW
TMO 56,653 NEW
AAPL 42,523 7.2%
META 40,662 25.5%
DELL 39,917 NEW
GOOG 35,956 14.8%
AMD 35,950 43.7%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -97,310 -41.7%
AVGO -80,486 -17.5%
CMI -71,228 -53.1%
XOM -46,784 -100.0%
ORCL -42,012 -100.0%
AZN -38,775 -10.9%
WSO -38,543 -89.0%
CINF -36,822 -43.3%
LRCX -34,439 -37.2%
CI -31,709 -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