account_balance
Investment manager · 13F filer · SEC CIK 1539994
Aegon Asset Management Uk PLC
Reported value$9.44Bas of Sep 30, 2026
Positions174 30 new, 28 sold out
Top 10 weight44.4%NVDA alone is 8%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
7.7%
MSFTMicrosoft Corp
7.6%
AAPLApple Inc.
6.7%Trimmed −7%
AVGOBroadcom Inc.
4.0%Trimmed −11%
AMZNAmazon.com Inc
3.8%
AZNAstrazeneca PLC
3.4%Added +2%
GOOGLAlphabet Inc.
3.2%
GOOGAlphabet Inc.
3.0%Added +19%
MUMicron Technology Inc
2.8%Trimmed −3%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.4%−4%
METAMeta Platforms, Inc.
2.1%Trimmed −3%
JPMJPMorgan Chase & Co
1.9%−7%
NVDANVIDIA Corp
7.7%
MSFTMicrosoft Corp
7.6%
AAPLApple Inc.
6.7%
AVGOBroadcom Inc.
4.0%
AMZNAmazon.com Inc
3.8%
AZNAstrazeneca PLC
3.4%
GOOGLAlphabet Inc.
3.2%
GOOGAlphabet Inc.
3.0%
MU2.8%TSM2.4%META2.1%JPM1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 7.7% HeldMSFT Microsoft Corp 7.6% HeldAAPL Apple Inc. 6.7% Trimmed −7%AVGO Broadcom Inc. 4.0% Trimmed −11%AMZN Amazon.com Inc 3.8% HeldAZN Astrazeneca PLC 3.4% Added +2%GOOGL Alphabet Inc. 3.2% HeldGOOG Alphabet Inc. 3.0% Added +19%MU Micron Technology Inc 2.8% Trimmed −3%TSM Taiwan Semiconductor Manufacturing Co Ltd 2.4% Trimmed −4%META Meta Platforms, Inc. 2.1% Trimmed −3%JPM JPMorgan Chase & Co 1.9% Trimmed −7%
What changed
Biggest moves since Jun 30, 2026
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