Public Filings

AEGON ASSET MANAGEMENT UK PLC

CIK 1539994 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$7.5B
every reported holding for this filer and quarter, including ones with no disclosed value
162
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
30
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
27
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15642 · issuer key iss:1334TRIM−$68.3M−176,898$572M$504M3,069,7462,892,848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11825 · issuer key iss:1225TRIM−$178M−54,332$670M$492M1,385,9461,331,614
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:13215 · issuer key iss:144TRIM−$38.8M−30,307$465M$427M1,712,3641,682,057
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:12827 · issuer key iss:323TRIM−$48.2M−4,392$427M$379M1,234,7741,230,382
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:14175 · issuer key iss:95TRIM−$44.7M−31,121$386M$342M1,673,8601,642,739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15142 · issuer key iss:89TRIM−$40.7M−48,226$318M$277M1,014,714966,488
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:17821 · issuer key iss:89TRIM−$36.4M−56,494$234M$198M746,507690,013
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11390 · issuer key iss:720ADD−$26.5M+2,906$212M$185M320,747323,653
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ADR USD · position key pos:17467 · issuer key iss:1751TRIM+$4.5M−41,169$175M$180M576,072534,903
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:18039 · issuer key iss:1025TRIM−$34.7M−56,484$199M$164M617,381560,897
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:17751 · issuer key iss:1214TRIM+$16.2M−25,252$137M$153M1,299,7581,274,506
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:13599 · issuer key iss:1035TRIM+$7.0M−60,861$121M$128M585,592524,731
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:18187 · issuer key iss:1040TRIM−$5.1M−20,725$124M$119M102,01981,294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15499 · issuer key iss:23TRIM−$6.9M−4,575$115M$108M503,423498,848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15442 · issuer key iss:356ADD+$28.1M+73,125$79.1M$107M289,783362,908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11621 · issuer key iss:1253TRIM−$21.9M−72,126$127M$105M716,857644,731
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:16841 · issuer key iss:1791ADD+$22.7M+75,123$72.7M$95.4M419,152494,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11393 · issuer key iss:545TRIM−$10.3M−28,217$104M$93.6M203,604175,387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15221 · issuer key iss:1228TRIM−$15.0M−100,316$103M$87.9M360,957260,641
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15433 · issuer key iss:1290ADD+$29.1M+287,787$56.0M$85.1M597,660885,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:13833 · issuer key iss:1435ADD+$12.8M+44,667$70.6M$83.4M491,875536,542
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:10434 · issuer key iss:482ADD+$29.4M+297,268$51.5M$80.9M651,304948,572
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:10715 · issuer key iss:916TRIM−$4.4M−1,483$83.2M$78.8M241,885240,402
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15813 · issuer key iss:449ADD+$4.9M+47,637$70.3M$75.2M430,542478,179
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:14552 · issuer key iss:711ADD+$50.8M+244,636$22.6M$73.4M187,860432,496
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:10357 · issuer key iss:1786TRIM−$24.7M−20,915$97.9M$73.2M217,713196,798
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15008 · issuer key iss:318ADD+$39.7M+587,520$32.9M$72.7M610,6791,198,199
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15626 · issuer key iss:1529TRIM+$1.5M−6,711$64.7M$66.2M352,618345,907
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11944 · issuer key iss:454TRIM−$2.9M−43,258$67.4M$64.5M875,385832,127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15863 · issuer key iss:1123TRIM−$13.5M−3,338$72.4M$58.9M67,32963,991
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:10276 · issuer key iss:458TRIM−$666K−36,811$58.1M$57.4M994,070957,259
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:12848 · issuer key iss:1921TRIM−$22.4M−38,403$77.9M$55.5M222,030183,627
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:13490 · issuer key iss:1939ADD+$6.2M+5,025$48.4M$54.6M434,136439,161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11205 · issuer key iss:255TRIM−$12.6M−19,983$65.2M$52.5M129,614109,631
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11577 · issuer key iss:167ADD+$5.0M+65,048$47.4M$52.4M362,043427,091
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:12492 · issuer key iss:810TRIM−$5.4M−3,545$55.4M$50.0M179,788176,243
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15134 · issuer key iss:1844ADD+$5.9M+134,804$43.2M$49.2M810,525945,329
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11450 · issuer key iss:267TRIM+$1.6M−1,427$45.8M$47.4M260,162258,735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15663 · issuer key iss:1715TRIM−$1.2M−22,019$47.4M$46.2M279,893257,874
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:13683 · issuer key iss:1648ADD−$9.5M+77,622$55.5M$46.0M362,441440,063
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:12445 · issuer key iss:1405ADD+$7.5M+96,880$37.9M$45.3M213,173310,053
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11588 · issuer key iss:1058ADD+$9.7M+116,203$35.6M$45.2M352,625468,828
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:17199 · issuer key iss:1948ADD+$6.6M+11,103$38.4M$45.0M114,004125,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15311 · issuer key iss:724NEW+$43.7M+947,541$0$43.7M—947,541
—share class as filed: COMMON STOCK CAD · position key pos:18191 · issuer key iss:1654TRIM−$26.3M−66,355$69.3M$43.0M430,609364,254
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:17546 · issuer key iss:137ADD+$22.5M+176,194$20.5M$43.0M836,2111,012,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11644 · issuer key iss:1714TRIM−$13.2M−95,941$55.7M$42.5M431,944336,003
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11717 · issuer key iss:440ADD+$19.1M+52,247$23.2M$42.3M152,287204,534
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:10718 · issuer key iss:1311ADD+$11.7M+75,540$29.9M$41.6M372,019447,559
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:12367 · issuer key iss:1627TRIM−$8.3M−477,403$47.9M$39.7M1,249,252771,849
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11683 · issuer key iss:1491TRIM−$6.4M−2,351$46.0M$39.6M201,916199,565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:13287 · issuer key iss:1548ADD+$16.5M+71,751$22.7M$39.2M107,242178,993
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:16649 · issuer key iss:1221TRIM−$28.2M−300,750$66.7M$38.4M844,373543,623
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15144 · issuer key iss:556TRIM−$36.9M−126,591$75.1M$38.2M328,147201,556
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11786 · issuer key iss:539ADD+$1.6M+25,097$33.6M$35.3M326,810351,907
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:14060 · issuer key iss:47TRIM−$3.3M−6,622$38.2M$34.9M178,600171,978
—share class as filed: COMMON STOCK USD · position key pos:16441 · issuer key iss:16NEW+$34.6M+1,195,262$0$34.6M—1,195,262
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:14456 · issuer key iss:1794NEW+$34.3M+391,386$0$34.3M—391,386
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11045 · issuer key iss:947ADD+$4.3M+7,542$29.4M$33.8M169,781177,323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:10499 · issuer key iss:469ADD+$2.8M+6,770$30.6M$33.4M155,006161,776
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:17899 · issuer key iss:1745NEW+$33.0M+206,410$0$33.0M—206,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15235 · issuer key iss:125TRIM−$3.4M−7,960$36.3M$32.9M268,644260,684
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:17106 · issuer key iss:557TRIM+$596K−7,212$31.7M$32.3M172,429165,217
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:10935 · issuer key iss:1902NEW+$31.8M+633,339$0$31.8M—633,339
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:12030 · issuer key iss:525TRIM+$25.0K−4,903$31.6M$31.6M36,61431,711
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:16072 · issuer key iss:1370TRIM−$22.8M−64,135$54.3M$31.6M278,711214,576
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:14206 · issuer key iss:1193ADD+$30.5M+61,157$822K$31.3M1,44062,597
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:14216 · issuer key iss:1711NEW+$30.9M+435,220$0$30.9M—435,220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:14555 · issuer key iss:1996TRIM−$28.1M−175,168$58.9M$30.8M432,870257,702
—share class as filed: COMMON STOCK GBP · position key pos:17783 · issuer key iss:1730NEW+$30.4M+486,813$0$30.4M—486,813
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:10455 · issuer key iss:1091TRIM−$6.4M−72,711$36.7M$30.3M214,693141,982
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:16286 · issuer key iss:1862ADD+$1.3M+5,862$28.9M$30.2M35,68941,551
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:14712 · issuer key iss:537TRIM−$23.5M−37,317$53.8M$30.2M114,69777,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: REIT USD · position key pos:14039 · issuer key iss:112ADD+$21.2M+123,958$8.8M$30.0M50,112174,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:13559 · issuer key iss:1959TRIM−$6.7M−40,220$35.7M$29.0M146,185105,965
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:10904 · issuer key iss:1569TRIM−$39.1M−94,265$67.6M$28.5M173,78779,522
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:13933 · issuer key iss:1307TRIM−$20.8M−229,088$47.5M$26.7M475,606246,518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:13386 · issuer key iss:1257ADD+$9.6M+16,931$16.8M$26.4M43,95460,885
—share class as filed: COMMON STOCK USD · position key pos:18151 · issuer key iss:594TRIM−$11.9M−70,589$38.0M$26.1M308,912238,323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:10558 · issuer key iss:1502ADD+$6.3M+53,288$18.8M$25.1M160,501213,789
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:12666 · issuer key iss:688TRIM−$5.7M−179,390$30.8M$25.1M801,918622,528
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:17542 · issuer key iss:193TRIM−$21.4M−53,516$44.7M$23.3M150,97497,458
—share class as filed: COMMON STOCK USD · position key pos:13234 · issuer key iss:230ADD−$1.2M+32,292$24.2M$23.0M440,129472,421
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:10156 · issuer key iss:1861NEW+$22.5M+229,169$0$22.5M—229,169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:12832 · issuer key iss:1358TRIM−$6.1M−55,791$27.9M$21.8M345,344289,553
—share class as filed: COMMON STOCK USD · position key pos:17124 · issuer key iss:593TRIM−$2.6M−225$24.1M$21.5M181,707181,482
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11239 · issuer key iss:764ADD+$20.5M+250,657$663K$21.2M8,347259,004
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:13697 · issuer key iss:507NEW+$20.7M+137,707$0$20.7M—137,707
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11403 · issuer key iss:1342ADD+$5.1M+53,520$14.8M$19.9M161,870215,390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:17674 · issuer key iss:728TRIM−$7.6M−39,096$27.0M$19.4M93,59954,503
—share class as filed: COMMON STOCK USD · position key pos:14053 · issuer key iss:73NEW+$18.3M+106,617$0$18.3M—106,617
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11347 · issuer key iss:1318NEW+$17.9M+67,178$0$17.9M—67,178
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:13768 · issuer key iss:1651ADD+$2.9M+9,519$14.8M$17.7M45,64055,159
—share class as filed: COMMON STOCK USD · position key pos:12247 · issuer key iss:1686NEW+$17.0M+333,245$0$17.0M—333,245
—share class as filed: COMMON STOCK USD · position key pos:11484 · issuer key iss:48TRIM−$7.2M−43,937$22.8M$15.6M157,715113,778
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: REIT USD · position key pos:16195 · issuer key iss:1493TRIM−$3.3M−30,289$18.8M$15.4M147,056116,767
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15816 · issuer key iss:1377TRIM−$17.7M−162,076$32.5M$14.9M294,748132,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:13458 · issuer key iss:952ADD+$3.9M+16,703$10.9M$14.7M61,02977,732
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:10534 · issuer key iss:1213TRIM−$25.3M−11,348$39.9M$14.6M19,8108,462
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:17902 · issuer key iss:706TRIM−$30.2M−95,134$44.7M$14.4M157,69762,563

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 171 changes
Mark-to-market only (no share change) · 18

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:10368 · issuer key iss:203NO CHANGE−$2.0M0$38.8M$36.9M213,450213,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:10600 · issuer key iss:821NO CHANGE+$3.7M0$27.4M$31.1M222,946222,946
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:18249 · issuer key iss:1949NO CHANGE+$1.0M0$19.4M$20.4M70,33370,333
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:12433 · issuer key iss:1513NO CHANGE+$2.0M0$15.7M$17.8M90,60590,605
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:15220 · issuer key iss:1725NO CHANGE−$765K0$11.8M$11.0M33,44133,441
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:11494 · issuer key iss:1404NO CHANGE+$287K0$10.0M$10.3M48,61948,619
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: REIT USD · position key pos:11472 · issuer key iss:581NO CHANGE+$1.4M0$8.5M$9.9M55,03255,032
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:14419 · issuer key iss:549NO CHANGE−$391K0$8.2M$7.8M56,94656,946
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:12576 · issuer key iss:622NO CHANGE+$357K0$1.9M$2.3M35,70035,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:12667 · issuer key iss:580NO CHANGE+$226K0$2.0M$2.2M46,20046,200
—share class as filed: COMMON STOCK USD · position key pos:10271 · issuer key iss:395NO CHANGE−$237K0$2.1M$1.9M55,10055,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:14307 · issuer key iss:127NO CHANGE+$140K0$811K$951K2,9912,991
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:16525 · issuer key iss:58NO CHANGE+$90.9K0$518K$609K2,0982,098
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:14439 · issuer key iss:66NO CHANGE+$63.1K0$234K$297K1,6551,655
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:10172 · issuer key iss:1332NO CHANGE+$8.7K0$236K$245K1,4461,446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:10790 · issuer key iss:1444NO CHANGE+$13.6K0$107K$120K4,2804,280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:13754 · issuer key iss:468NO CHANGE+$2.5K0$90.5K$92.9K897897
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK USD · position key pos:16040 · issuer key iss:1913NO CHANGE+$5530$6.6K$7.2K531531

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

161 issuers · 162 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
NVIDIA CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$504M2,892,8486.7%
MICROSOFT CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$492M1,331,6146.5%
ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · COMMON STOCK USD CUSIP —
src ↗
$277M966,488
ALPHABET INC · COMMON STOCK USD CUSIP —
src ↗
$198M690,013
$475M1,656,5016.3%
APPLE INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$427M1,682,0575.7%
BROADCOM INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$379M1,230,3825.0%
AMAZON.COM INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$342M1,642,7394.5%
META PLATFORMS INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$185M323,6532.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · ADR USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$180M534,9032.4%
JPMORGAN CHASE CO. · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$164M560,8972.2%
MERCK CO INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$153M1,274,5062.0%
JOHNSON JOHNSON · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$128M524,7311.7%
KLA CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$119M81,2941.6%
ABBVIE INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$108M498,8481.4%
CME GROUP INC. · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$107M362,9081.4%
MORGAN STANLEY · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$105M644,7311.4%
TEXAS INSTRUMENTS INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$95.4M494,2751.3%
CUMMINS INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$93.6M175,3871.2%
MICRON TECHNOLOGY INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$87.9M260,6411.2%
NETFLIX INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$85.1M885,4471.1%
PEPSICO INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$83.4M536,5421.1%
COLGATE-PALMOLIVE CO · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$80.9M948,5721.1%
HOME DEPOT INC/THE · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$78.8M240,4021.0%
CINCINNATI FINANCIAL CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$75.2M478,1791.0%
EXXON MOBIL CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$73.4M432,4961.0%
TESLA INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$73.2M196,7981.0%
BRISTOL-MYERS SQUIBB CO · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$72.7M1,198,1991.0%
RTX CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$66.2M345,9070.9%
CISCO SYSTEMS INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$64.5M832,1270.9%
ELI LILLY CO · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$58.9M63,9910.8%
CITIZENS FINANCIAL GROUP INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$57.4M957,2590.8%
VISA INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$55.5M183,6270.7%
WALMART INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$54.6M439,1610.7%
BERKSHIRE HATHAWAY INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$52.5M109,6310.7%
ARISTA NETWORKS INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$52.4M427,0910.7%
GENERAL ELECTRIC COMPANY · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$50.0M176,2430.7%
US BANCORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$49.2M945,3290.7%
BIOGEN INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$47.4M258,7350.6%
STEEL DYNAMICS INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$46.2M257,8740.6%
SERVICENOW INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$46.0M440,0630.6%
PALANTIR TECHNOLOGIES INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$45.3M310,0530.6%
KIMBERLY-CLARK CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$45.2M468,8280.6%
WATSCO INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$45.0M125,1070.6%
FASTENAL CO · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$43.7M947,5410.6%
SHOPIFY INC · COMMON STOCK CAD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$43.0M364,2540.6%
APA CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$43.0M1,012,4050.6%
STATE STREET CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$42.5M336,0030.6%
CHEVRON CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$42.3M204,5340.6%
NEXTERA ENERGY INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$41.6M447,5590.6%
SLB LTD · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$39.7M771,8490.5%
PROGRESSIVE CORP/THE · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$39.6M199,5650.5%
REPUBLIC SERVICES INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$39.2M178,9930.5%
METLIFE INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$38.4M543,6230.5%
DANAHER CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$38.2M201,5560.5%
AVERY DENNISON CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$36.9M213,4500.5%
CROWN HOLDINGS INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$35.3M351,9070.5%
ADVANCED MICRO DEVICES INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$34.9M171,9780.5%
ATT INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$34.6M1,195,2620.5%
TEXTRON INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$34.3M391,3860.5%
ITT INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$33.8M177,3230.4%
CLOUDFLARE INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$33.4M161,7760.4%
TJX COS INC/THE · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$33.0M206,4100.4%
AMPHENOL CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$32.9M260,6840.4%
DARDEN RESTAURANTS INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$32.3M165,2170.4%
VERIZON COMMUNICATIONS INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$31.8M633,3390.4%
COSTCO WHOLESALE CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$31.6M31,7110.4%
ORACLE CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$31.6M214,5760.4%
MASTERCARD INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$31.3M62,5970.4%
GILEAD SCIENCES INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$31.1M222,9460.4%
STANLEY BLACK DECKER INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$30.9M435,2200.4%
XYLEM INC/NY · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$30.8M257,7020.4%
SUNBELT RENTALS HOLDINGS INC · COMMON STOCK GBP CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$30.4M486,8130.4%
LAM RESEARCH CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$30.3M141,9820.4%
UNITED RENTALS INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$30.2M41,5510.4%
CROWDSTRIKE HOLDINGS INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$30.2M77,3800.4%
AMERICAN TOWER CORP · REIT USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$30.0M174,0700.4%
WESCO INTERNATIONAL INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$29.0M105,9650.4%
ROCKWELL AUTOMATION INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$28.5M79,5220.4%
NEWMONT CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$26.7M246,5180.4%
MOTOROLA SOLUTIONS INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$26.4M60,8850.3%
DOLLAR TREE INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$26.1M238,3230.3%
PULTEGROUP INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$25.1M213,7890.3%
ESSENTIAL UTILITIES INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$25.1M622,5280.3%
AUTODESK INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$23.3M97,4580.3%
BANK OF AMERICA CORPORATION · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$23.0M472,4210.3%
UNITED PARCEL SERVICE INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$22.5M229,1690.3%
OMNICOM GROUP INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$21.8M289,5530.3%
DOLLAR GENERAL CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$21.5M181,4820.3%
FORTINET INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$21.2M259,0040.3%
CONSTELLATION BRANDS INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$20.7M137,7070.3%
WATTS WATER TECHNOLOGIES INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$20.4M70,3330.3%
O'REILLY AUTOMOTIVE INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$19.9M215,3900.3%
FEDEX CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$19.4M54,5030.3%
ALIGN TECHNOLOGY INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$18.3M106,6170.2%
NORDSON CORP · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$17.9M67,1780.2%
QUEST DIAGNOSTICS INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$17.8M90,6050.2%
SHERWIN-WILLIAMS CO/THE · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$17.7M55,1590.2%
SOLAREDGE TECHNOLOGIES INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$17.0M333,2450.2%
ADVANCED DRAINAGE SYSTEMS INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$15.6M113,7780.2%
PROLOGIS INC · REIT USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$15.4M116,7670.2%
ORMAT TECHNOLOGIES INC · COMMON STOCK USD CUSIP —
2026-03-31 filed 2026-04-16 +16d
src ↗
$14.9M132,6720.2%

1–20 of the 100 issuers on this page

Ticker: no reported row here maps to a reviewed ticker.

1–100 of 161 issuers · page 1 of 2
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
61.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
247 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
162 / 162median book 97.5 positions

189 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open AEGON ASSET MANAGEMENT UK PLC's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.