AEGON ASSET MANAGEMENT UK PLC
CIK: 0001539994SEC EDGAR →
Portfolio Value
$8.4B
Holdings
159
As of
Q4 2025
New Positions
159
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,385,946 | $670.2M | 7.98% |
| 2 | NVIDIA CORP | 3,069,746 | $572.5M | 6.81% |
| 3 | APPLE INC | 1,712,364 | $465.5M | 5.54% |
| 4 | BROADCOM INC | 1,234,774 | $427.2M | 5.08% |
| 5 | AMAZON.COM INC | 1,673,860 | $386.4M | 4.60% |
| 6 | ALPHABET INC | 1,014,714 | $317.6M | 3.78% |
| 7 | ALPHABET INC | 746,507 | $234.2M | 2.79% |
| 8 | META PLATFORMS INC | 320,747 | $211.6M | 2.52% |
| 9 | JPMORGAN CHASE CO. | 617,381 | $199.0M | 2.37% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 576,072 | $175.0M | 2.08% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (159)
$670.2M · 1.4M shares
$572.5M · 3.1M shares
$465.5M · 1.7M shares
$427.2M · 1.2M shares
$386.4M · 1.7M shares
$317.6M · 1.0M shares
$234.2M · 747K shares
$211.6M · 321K shares
$199.0M · 617K shares
$175.0M · 576K shares
$136.8M · 1.3M shares
$127.3M · 717K shares
$123.9M · 102K shares
$121.2M · 586K shares
$115.0M · 503K shares
$103.9M · 204K shares
$103.0M · 361K shares
$97.9M · 218K shares
$83.2M · 242K shares
$79.1M · 290K shares
$77.9M · 222K shares
$75.1M · 328K shares
$72.7M · 419K shares
$72.4M · 67K shares
$70.6M · 492K shares
$70.3M · 431K shares
$69.3M · 431K shares
$67.6M · 174K shares
$67.4M · 875K shares
$66.7M · 844K shares
$65.2M · 130K shares
$64.7M · 353K shares
$60.8M · 237K shares
$58.9M · 433K shares
$58.1M · 994K shares
$56.0M · 598K shares
$55.7M · 432K shares
$55.5M · 362K shares
$55.4M · 180K shares
$54.3M · 279K shares
$53.8M · 115K shares
$51.5M · 651K shares
$51.4M · 300K shares
$49.1M · 157K shares
$48.4M · 434K shares
$47.9M · 1.2M shares
$47.5M · 476K shares
$47.4M · 362K shares
$47.4M · 280K shares
$46.0M · 202K shares
$45.8M · 260K shares
$44.7M · 151K shares
$44.7M · 158K shares
$44.4M · 87K shares
$43.2M · 811K shares
$39.9M · 20K shares
$39.6M · 118K shares
$38.8M · 213K shares
$38.4M · 114K shares
$38.2M · 179K shares
$38.0M · 309K shares
$37.9M · 213K shares
$36.7M · 215K shares
$36.3M · 269K shares
$35.7M · 146K shares
$35.6M · 353K shares
$34.2M · 82K shares
$34.2M · 59K shares
$33.6M · 327K shares
$32.9M · 611K shares
$32.6M · 399K shares
$32.5M · 295K shares
$31.7M · 172K shares
$31.6M · 37K shares
$30.8M · 802K shares
$30.6M · 155K shares
$29.9M · 372K shares
$29.4M · 170K shares
$28.9M · 36K shares
$28.2M · 86K shares
$27.9M · 345K shares
$27.4M · 223K shares
$27.0M · 94K shares
$25.1M · 71K shares
$24.2M · 440K shares
$24.1M · 182K shares
$23.2M · 152K shares
$22.8M · 158K shares
$22.7M · 107K shares
$22.6M · 188K shares
$20.9M · 20K shares
$20.6M · 489K shares
$20.5M · 836K shares
$19.4M · 70K shares
$19.1M · 733K shares
$18.9M · 67K shares
$18.8M · 161K shares
$18.8M · 147K shares
$18.1M · 306K shares
$17.6M · 26K shares
$16.9M · 135K shares
$16.8M · 44K shares
$15.7M · 91K shares
$14.8M · 46K shares
$14.8M · 162K shares
$14.7M · 136K shares
$13.7M · 67K shares
$13.2M · 361K shares
$12.6M · 140K shares
$12.2M · 154K shares
$12.1M · 76K shares
$11.8M · 33K shares
$11.1M · 114K shares
$10.9M · 61K shares
$10.6M · 97K shares
$10.6M · 169K shares
$10.0M · 49K shares
$9.4M · 42K shares
$9.0M · 209K shares
$8.8M · 50K shares
$8.6M · 496K shares
$8.5M · 55K shares
$8.4M · 114K shares
$8.2M · 57K shares
$7.7M · 33K shares
$6.1M · 100K shares
$5.7M · 25K shares
$5.7M · 66K shares
$5.4M · 148K shares
$4.7M · 878K shares
$2.9M · 543 shares
$2.2M · 15K shares
$2.1M · 55K shares
$2.1M · 12K shares
$2.0M · 85K shares
$2.0M · 6K shares
$2.0M · 23K shares
$2.0M · 46K shares
$1.9M · 36K shares
$864K · 3K shares
$863K · 1K shares
$822K · 1K shares
$810K · 3K shares
$750K · 1K shares
$716K · 3K shares
$662K · 8K shares
$651K · 1K shares
$622K · 940 shares
$585K · 3K shares
$551K · 5K shares
$518K · 2K shares
$517K · 3K shares
$414K · 857 shares
$267K · 5K shares
$235K · 1K shares
$234K · 2K shares
$106K · 4K shares
$90K · 897 shares
$6K · 531 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $3.4B | 40.0% |
| Financial Services | 24 | $871.7M | 10.4% |
| Communication Services | 5 | $847.4M | 10.1% |
| Healthcare | 19 | $780.3M | 9.3% |
| Industrials | 26 | $764.5M | 9.1% |
| Consumer Cyclical | 16 | $762.2M | 9.1% |
| Consumer Defensive | 10 | $323.0M | 3.8% |
| Unknown | 7 | $293.0M | 3.5% |
| Energy | 6 | $124.5M | 1.5% |
| Basic Materials | 6 | $110.7M | 1.3% |
| Utilities | 3 | $85.7M | 1.0% |
| Real Estate | 5 | $75.3M | 0.9% |