Institutional Fund
Aegon Asset Management Uk PLC
Edinburgh, United KingdomCIK 153999414 filings on record
Portfolio Value
$7.55B
Q1 2026
Holdings
162
Reported positions
New Buys
30
Opened this quarter
QoQ Change
-10.2%
from $8.40B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.7%
- Microsoft Corp6.5%
- Apple Inc5.7%
- Broadcom Inc5.0%
- Amazon Com Inc4.5%
- Alphabet Inc3.7%
- Other67.9%
Portfolio Holdings
162 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.89M | $504.22M | 6.7% | −176.9K | Reduced |
| 2 | Microsoft Corp | 1.33M | $491.82M | 6.5% | −54.3K | Reduced |
| 3 | Apple Inc | 1.68M | $426.65M | 5.7% | −30.3K | Reduced |
| 4 | Broadcom Inc | 1.23M | $379.05M | 5.0% | −4.4K | Reduced |
| 5 | Amazon Com Inc | 1.64M | $341.64M | 4.5% | −31.1K | Reduced |
| 6 | Alphabet Inc | 966.5K | $276.85M | 3.7% | −48.2K | Reduced |
| 7 | Alphabet Inc | 690.0K | $197.85M | 2.6% | −56.5K | Reduced |
| 8 | Meta Platforms Inc | 323.7K | $185.13M | 2.5% | +2.9K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 534.9K | $179.53M | 2.4% | −41.2K | Reduced |
| 10 | Jpmorgan Chase & Co. | 560.9K | $164.26M | 2.2% | −56.5K | Reduced |
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