Aegon Asset Management Uk PLC Portfolio Holdings

Aegon Asset Management Uk PLC

  • $6.86 Billion
  • Q1 2025

Aegon Asset Management Uk PLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.86 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $522M, Apple Inc. with a value of $410M, Nvidia Corp with a value of $373M, Amazon Com Inc with a value of $295M, and Meta Platforms, Inc. with a value of $244M.

Examining the 13F form we can see an decrease of $730M in the current position value, from $7.59B to 6.86B.

Below you can find more details about Aegon Asset Management Uk PLC portfolio as well as his latest detailed transactions.

Portfolio value $6.86 Billion
Technology: $2.33 Billion
Financial Services: $1.05 Billion
Consumer Cyclical: $689 Million
Communication Services: $678 Million
Healthcare: $643 Million
Industrials: $601 Million
Consumer Defensive: $381 Million
Energy: $143 Million
Other: $274 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89T
$522 Million 7.62% of portfolio
1,392,750
Q1 2025 Reduced 3.16%
$3.25T
$410 Million 5.97% of portfolio
1,845,164
Q1 2025 Reduced 4.92%
$276B
$373 Million 5.44% of portfolio
3,430,560
Q1 2025 Reduced 7.23%
$1.86T
$295 Million 4.3% of portfolio
1,549,417
Q1 2025 Reduced 9.17%
$1.17T
$244 Million 3.56% of portfolio
424,256
Q1 2025 Reduced 6.59%
$72.2B
$242 Million 3.53% of portfolio
1,443,550
Q1 2025 Reduced 8.68%
$688B
$162 Million 2.37% of portfolio
662,325
Q1 2025 Reduced 5.64%
$931B
$161 Million 2.34% of portfolio
1,039,535
Q1 2025 Reduced 5.13%
$983B
$158 Million 2.31% of portfolio
1,015,385
Q1 2025 Reduced 6.39%
$317B
$122 Million 1.78% of portfolio
585,766
Q1 2025 Added 17.65%
$201B
$111 Million 1.62% of portfolio
1,241,524
Q1 2025 Added 23.42%
$177B
$105 Million 1.54% of portfolio
586,898
Q1 2025 Added 2.93%
$548B
$104 Million 1.52% of portfolio
296,751
Q1 2025 Reduced 12.94%
$404B
$102 Million 1.49% of portfolio
614,837
Q1 2025 Reduced 4.04%
$79.2B
$100 Million 1.46% of portfolio
1,068,357
Q1 2025 Added 3.08%
$808B
$91.4 Million 1.33% of portfolio
550,935
Q1 2025 Reduced 7.01%
$185B
$87.9 Million 1.28% of portfolio
754,880
Q1 2025 Added 9.56%
$125B
$83.4 Million 1.22% of portfolio
273,805
Q1 2025 Added 2.51%
$58.2B
$81.6 Million 1.19% of portfolio
1,017,275
Q1 2025 Added 30.48%
$687B
$80.6 Million 1.17% of portfolio
151,052
Q1 2025 Reduced 4.48%
$94.8B
$80.1 Million 1.17% of portfolio
302,362
Q1 2025 Reduced 7.28%
$202B
$79.4 Million 1.16% of portfolio
529,894
Q1 2025 Added 44.0%
$40.7B
$71.2 Million 1.04% of portfolio
227,162
Q1 2025 Added 7.26%
$433B
$70.9 Million 1.03% of portfolio
74,935
Q1 2025 Reduced 8.64%
$162B
$68 Million 0.99% of portfolio
85,381
Q1 2025 Reduced 4.06%
$163B
$63.8 Million 0.93% of portfolio
225,293
Q1 2025 Reduced 5.44%
$77.6B
$61.9 Million 0.9% of portfolio
255,332
Q1 2025 Added 27.53%
$797B
$61.6 Million 0.9% of portfolio
237,665
Q1 2025 Added 7.91%
$103B
$59.7 Million 0.87% of portfolio
30,611
Q1 2025 Reduced 3.77%
$717B
$58.8 Million 0.86% of portfolio
71,244
Q1 2025 Reduced 5.44%
$236B
$57.4 Million 0.84% of portfolio
930,982
Q1 2025 Added 99.95%
$17.1B
$57 Million 0.83% of portfolio
112,565
Q1 2025 Reduced 19.11%
$133B
$56.1 Million 0.82% of portfolio
791,955
Q1 2025 Added 1.57%
$21.2B
$55.8 Million 0.81% of portfolio
378,384
Q1 2025 Added 7.36%
$24.4B
$55.3 Million 0.81% of portfolio
266,934
Q1 2025 Added 15.87%
$53.1B
$54.9 Million 0.8% of portfolio
209,648
Q1 2025 Reduced 7.66%
$17.6B
$54 Million 0.79% of portfolio
1,318,214
Q1 2025 Added 14.41%
$77.2B
$51.1 Million 0.75% of portfolio
588,106
Q1 2025 Added 33.74%
$101B
$50.5 Million 0.74% of portfolio
231,913
Q1 2025 Added 13.28%
$37.3B
$49.2 Million 0.72% of portfolio
495,570
Q1 2025 Added 70.12%
$19.8B
$47.6 Million 0.69% of portfolio
398,136
Q1 2025 Added 19.44%
$41.4B
$44.2 Million 0.64% of portfolio
70,537
Q1 2025 Reduced 10.72%
$80.2B
$41.9 Million 0.61% of portfolio
89,873
Q1 2025 Added 29.51%
$81.3B
$41.7 Million 0.61% of portfolio
118,426
Q1 2025 Reduced 22.01%
$15.6B
$40.3 Million 0.59% of portfolio
486,239
Q1 2025 Reduced 1.87%
$257B
$39.9 Million 0.58% of portfolio
454,819
Q1 2025 Reduced 12.18%
$8.96B
$39.2 Million 0.57% of portfolio
416,693
Q1 2025 Added 54.66%
$49.4B
$36.8 Million 0.54% of portfolio
544,192
Q1 2025 Added 26.98%
$431B
$33.4 Million 0.49% of portfolio
280,809
Q1 2025 Reduced 41.44%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $6.86 Billion
  • Prior Value $7.59 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
Track This Portfolio

Track Aegon Asset Management Uk PLC Portfolio

Follow Aegon Asset Management Uk PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Asset Management Uk PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email