Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership1,682,057 shares
Latest Disclosed Value $ 426,653,758
Aegon Asset Management Uk Plc reports 1.77% decrease in ownership of AAPL / Apple Inc.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 1,682,057 shares of Apple Inc. (CH:AAPL) valued at $426,653,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,712,364 shares of Apple Inc.. This represents a change in shares of -1.77% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F APPLE COMMON STOCK USD 037833100 1,682,057 -30,307 -1.77 426,654 -8.34 5.6523
2026-01-29 2025-12-31 13F APPLE COMMON STOCK USD 037833100 1,712,364 23,080 1.37 465,489 8.26 5.5397
2025-10-31 2025-09-30 13F APPLE COMMON STOCK USD 037833100 1,689,284 -16,239 -0.95 429,973 22.95 5.0983
2026-04-10 2025-06-30 13F/A APPLE COMMON STOCK USD 037833100 1,705,523 -139,641 -7.57 349,717 -14.64 4.4758
2025-07-28 2025-06-30 13F APPLE COMMON STOCK USD 037833100 1,705,523 -139,641 350 4.4758
2026-04-10 2025-03-31 13F/A APPLE COMMON STOCK USD 037833100 1,845,164 -95,557 -4.92 409,700 -15.69 5.9742
2025-04-10 2025-03-31 13F APPLE COMMON STOCK USD 037833100 1,845,164 -95,557 410 5.9742
2026-04-10 2024-12-31 13F/A APPLE COMMON STOCK USD 037833100 1,940,721 -543,803 -21.89 485,937 -16.05 6.4044
2025-01-21 2024-12-31 13F APPLE COMMON STOCK USD 037833100 1,940,721 -543,803 486 6.4044
2026-04-10 2024-09-30 13F/A APPLE COMMON STOCK USD 037833100 2,484,524 104,457 4.39 578,869 15.64 7.8894
2024-11-01 2024-09-30 13F APPLE COMMON STOCK USD 037833100 2,484,524 104,457 579 7.8894
2026-04-10 2024-06-30 13F/A APPLE COMMON STOCK USD 037833100 2,380,067 -45,177 -1.86 500,599 20.38 7.0409
2024-07-30 2024-06-30 13F APPLE COMMON STOCK USD 037833100 2,380,067 -45,177 501 7.0409
2026-04-10 2024-03-31 13F/A APPLE COMMON STOCK USD 037833100 2,425,244 -486,013 -16.69 415,857 -25.79 6.2365
2024-04-18 2024-03-31 13F APPLE COMMON STOCK USD 037833100 2,425,244 -486,013 416 6.2365
2026-04-10 2023-12-31 13F/A APPLE COMMON STOCK USD 037833100 2,911,257 -28,690 -0.98 560,388 -1.64 8.9251
2024-01-11 2023-12-31 13F APPLE COMMON STOCK USD 037833100 2,911,257 -28,690 560 8.9251
2026-04-10 2023-06-30 13F/A APPLE COMMON STOCK USD 037833100 2,939,947 103,895 3.66 569,703 21.88 9.2149
2023-07-28 2023-06-30 13F APPLE COMMON STOCK USD 037833100 2,939,947 103,895 570 9.2149
2025-09-02 2023-03-31 13F/A APPLE COMMON STOCK USD 037833100 2,836,052 -65,152 -2.25 467,438 124,218.62 8.1413
2023-04-14 2023-03-31 13F APPLE COMMON STOCK USD 037833100 2,836,052 -65,152 467 8.1585
2023-10-19 2022-12-31 13F/A APPLE COMMON STOCK USD 037833100 2,901,204 -7,808 -0.27 377 -6.23 6.7897
2023-01-17 2022-12-31 13F APPLE COMMON STOCK USD 037833100 2,901,204 -7,808 377 6.8085
2022-10-18 2022-09-30 13F APPLE COMMON STOCK USD 037833100 2,909,012 -230,086 -7.33 402 -6.53 8.1218
2022-07-12 2022-06-30 13F APPLE COMMON STOCK USD 037833100 3,139,098 -103,158 -3.18 429 -24.20 8.0859
2022-04-28 2022-03-31 13F APPLE COMMON STOCK USD 037833100 3,242,256 -199,490 -5.80 566 -7.36 8.3639
2022-01-24 2021-12-31 13F APPLE COMMON STOCK USD 037833100 3,441,746 -8,150 -0.24 611 25.46 7.8711
2021-10-28 2021-09-30 13F APPLE COMMON STOCK USD 037833100 3,449,896 109,010 3.26 488 6.56 6.9351
2021-07-28 2021-06-30 13F APPLE COMMON STOCK USD 037833100 3,340,886 -25,626 -0.76 457 11.19 6.4989
2021-05-07 2021-03-31 13F/A APPLE COMMON STOCK USD 037833100 3,366,512 1,149,079 51.82 411 40.27 6.1158
2021-05-07 2021-03-31 13F APPLE COMMON STOCK USD 037833100 2,217,433 0 294 4.3032
2021-01-25 2020-12-31 13F APPLE COMMON STOCK USD 037833100 2,217,433 26,715 1.22 294 -99.88 4.3032
2020-10-30 2020-09-30 13F APPLE COMMON STOCK USD 037833100 2,190,718 1,842,926 529.89 253,269 99.74 5.1234
2020-08-06 2020-06-30 13F APPLE COMMON STOCK USD 037833100 347,792 4,746 1.38 126,801 45.36 2.8455
2020-04-30 2020-03-31 13F APPLE COMMON STOCK USD 037833100 343,046 56,625 19.77 87,233 3.82 2.5092
2020-01-21 2019-12-31 13F APPLE COMMON STOCK USD 037833100 286,421 7,263 2.60 84,027 34.39 2.0098
2019-10-21 2019-09-30 13F APPLE COMMON STOCK USD 037833100 279,158 6,530 2.40 62,523 15.88 1.6495
2019-07-09 2019-06-30 13F APPLE COMMON STOCK USD 037833100 272,628 -104 -0.04 53,956 4.16 1.4562
2019-04-10 2019-03-31 13F APPLE COMMON STOCK USD 037833100 272,732 264,479 3,204.64 51,803 1,069.90 1.4681
2014-05-01 2014-03-31 13F APPLE COMMON STOCK USD 037833100 8,253 -2,364 -22.27 4,428 -25.63 0.5094
2014-01-21 2013-12-31 13F APPLE COMMON STOCK USD 037833100 10,617 4,970 88.01 5,954 121.17 0.8503
2013-11-12 2013-09-30 13F APPLE COMMON STOCK USD 037833100 5,647 -1,681 -22.94 2,692 -7.24 0.5943
2013-08-09 2013-06-30 13F APPLE COMMON STOCK USD 037833100 7,328 7,328 2,903 0.6796
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.