Institutional manager
AEGON ASSET MANAGEMENT UK Plc
Holds positions in 125 of the S&P 500, worth $6.92bn as reported for the quarter ended 31-mar-2026.
Positions held125of 488 index companies covered
Reported value$6.92bnS&P 500 positions only
Top ten weight47%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 125 held. The rest are smaller than every one of these.
NvidiaNVDA2.9m$504mInformation TechnologyMicrosoftMSFT1.3m$492mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.7m$475mCommunication ServicesApple Inc.AAPL1.7m$427mInformation TechnologyBroadcomAVGO1.2m$379mInformation TechnologyAmazonAMZN1.6m$342mConsumer DiscretionaryMeta PlatformsMETA323,653$185mCommunication ServicesJPMorgan ChaseJPM560,897$164mFinancialsMerck & Co.MRK1.3m$153mHealth CareJohnson & JohnsonJNJ524,731$128mHealth CareKLA CorporationKLAC81,294$119mInformation TechnologyAbbVieABBV498,848$108mHealth CareCME GroupCME362,908$107mFinancialsMorgan StanleyMS644,731$105mFinancialsTexas InstrumentsTXN494,275$95mInformation TechnologyCumminsCMI175,387$94mIndustrialsMicron TechnologyMU260,641$88mInformation TechnologyNetflixNFLX885,447$85mCommunication ServicesPepsiCoPEP536,542$83mConsumer StaplesColgate-PalmoliveCL948,572$81mConsumer StaplesHome Depot (The)HD240,402$79mConsumer DiscretionaryCincinnati FinancialCINF478,179$75mFinancialsExxonMobilXOM432,496$73mEnergyTesla, Inc.TSLA196,798$73mConsumer DiscretionaryBristol Myers SquibbBMY1.2m$73mHealth CareRTX CorporationRTX345,907$66mIndustrialsCiscoCSCO832,127$65mInformation TechnologyLilly (Eli)LLY63,991$59mHealth CareCitizens Financial GroupCFG957,259$57mFinancialsVisa Inc.V183,627$55mFinancialsWalmartWMT439,161$55mConsumer StaplesBerkshire HathawayBRK.B109,631$53mFinancialsArista NetworksANET427,091$52mInformation TechnologyGE AerospaceGE176,243$50mIndustrialsU.S. BancorpUSB945,329$49mFinancialsBiogenBIIB258,735$47mHealth CareSteel DynamicsSTLD257,874$46mMaterialsServiceNowNOW440,063$46mInformation TechnologyPalantir TechnologiesPLTR310,053$45mInformation TechnologyKimberly-ClarkKMB468,828$45mConsumer StaplesFastenalFAST947,541$44mIndustrialsAPA CorporationAPA1.0m$43mEnergyState Street CorporationSTT336,003$43mFinancialsChevron CorporationCVX204,534$42mEnergyNextEra EnergyNEE447,559$42mUtilitiesSchlumbergerSLB771,849$40mEnergyProgressive CorporationPGR199,565$40mFinancialsRepublic ServicesRSG178,993$39mIndustrialsMetLifeMET543,623$38mFinancialsDanaher CorporationDHR201,556$38mHealth CareAvery DennisonAVY213,450$37mMaterialsAdvanced Micro DevicesAMD171,978$35mInformation TechnologyAT&TT1.2m$35mCommunication ServicesTextronTXT391,386$34mIndustrialsTJX CompaniesTJX206,410$33mConsumer DiscretionaryAmphenolAPH260,684$33mInformation TechnologyDarden RestaurantsDRI165,217$32mConsumer DiscretionaryVerizonVZ633,339$32mCommunication ServicesCostcoCOST31,711$32mConsumer StaplesOracle CorporationORCL214,576$32mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.