AEGON ASSET MANAGEMENT UK PLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 2.89M | $504.22M |
 | AAPL | 1.68M | $426.65M |
 | AMZN | 1.64M | $341.64M |
 | MSFT | 1.33M | $491.82M |
 | MRK | 1.27M | $153.07M |
 | AVGO | 1.23M | $379.05M |
 | BMY | 1.20M | $72.66M |
 | T | 1.20M | $34.61M |
 | APA | 1.01M | $42.97M |
 | GOOGL | 966K | $276.85M |
 | CFG | 957K | $57.40M |
 | CL | 949K | $80.89M |
 | FAST | 948K | $43.69M |
 | USB | 945K | $49.16M |
 | NFLX | 885K | $85.14M |
 | CSCO | 832K | $64.55M |
 | SLB | 772K | $39.67M |
 | GOOG | 690K | $197.85M |
 | MS | 645K | $105.34M |
 | VZ | 633K | $31.78M |
NVIDIA Corporation
NVDA
Shares Held
2.89M
Value
$504.22M
Apple Inc.
AAPL
Shares Held
1.68M
Value
$426.65M
Amazon.com, Inc.
AMZN
Shares Held
1.64M
Value
$341.64M
Microsoft Corporation
MSFT
Shares Held
1.33M
Value
$491.82M
Merck & Co., Inc.
MRK
Shares Held
1.27M
Value
$153.07M
Broadcom Inc.
AVGO
Shares Held
1.23M
Value
$379.05M
Bristol-Myers Squibb Company
BMY
Shares Held
1.20M
Value
$72.66M
AT&T Inc.
T
Shares Held
1.20M
Value
$34.61M
APA Corporation
APA
Shares Held
1.01M
Value
$42.97M
Alphabet Inc.
GOOGL
Shares Held
966K
Value
$276.85M
Citizens Financial Group, Inc.
CFG
Shares Held
957K
Value
$57.40M
Colgate-Palmolive Company
CL
Shares Held
949K
Value
$80.89M
Fastenal Company
FAST
Shares Held
948K
Value
$43.69M
U.S. Bancorp
USB
Shares Held
945K
Value
$49.16M
Netflix, Inc.
NFLX
Shares Held
885K
Value
$85.14M
Cisco Systems, Inc.
CSCO
Shares Held
832K
Value
$64.55M
SLB N.V.
SLB
Shares Held
772K
Value
$39.67M
Alphabet Inc.
GOOG
Shares Held
690K
Value
$197.85M
Morgan Stanley
MS
Shares Held
645K
Value
$105.34M
Verizon Communications Inc.
VZ
Shares Held
633K
Value
$31.78M