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
$3.35T
$522 Million 7.62% of portfolio
1,392,750
Q1 2025 Reduced 3.16%
$3.39T
$410 Million 5.97% of portfolio
1,845,164
Q1 2025 Reduced 4.92%
$307B
$373 Million 5.44% of portfolio
3,430,560
Q1 2025 Reduced 7.23%
$2.13T
$295 Million 4.3% of portfolio
1,549,417
Q1 2025 Reduced 9.17%
$1.25T
$244 Million 3.56% of portfolio
424,256
Q1 2025 Reduced 6.59%
$89.7B
$242 Million 3.53% of portfolio
1,443,550
Q1 2025 Reduced 8.68%
$763B
$162 Million 2.37% of portfolio
662,325
Q1 2025 Reduced 5.64%
$957B
$161 Million 2.34% of portfolio
1,039,535
Q1 2025 Reduced 5.13%
$971B
$158 Million 2.31% of portfolio
1,015,385
Q1 2025 Reduced 6.39%
$336B
$122 Million 1.78% of portfolio
585,766
Q1 2025 Added 17.65%
$204B
$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%
$582B
$104 Million 1.52% of portfolio
296,751
Q1 2025 Reduced 12.94%
$403B
$102 Million 1.49% of portfolio
614,837
Q1 2025 Reduced 4.04%
$74.4B
$100 Million 1.46% of portfolio
1,068,357
Q1 2025 Added 3.08%
$970B
$91.4 Million 1.33% of portfolio
550,935
Q1 2025 Reduced 7.01%
$215B
$87.9 Million 1.28% of portfolio
754,880
Q1 2025 Added 9.56%
$128B
$83.4 Million 1.22% of portfolio
273,805
Q1 2025 Added 2.51%
$64.3B
$81.6 Million 1.19% of portfolio
1,017,275
Q1 2025 Added 30.48%
$694B
$80.6 Million 1.17% of portfolio
151,052
Q1 2025 Reduced 4.48%
$97.2B
$80.1 Million 1.17% of portfolio
302,362
Q1 2025 Reduced 7.28%
$181B
$79.4 Million 1.16% of portfolio
529,894
Q1 2025 Added 44.0%
$46.6B
$71.2 Million 1.04% of portfolio
227,162
Q1 2025 Added 7.26%
$450B
$70.9 Million 1.03% of portfolio
74,935
Q1 2025 Reduced 8.64%
$205B
$68 Million 0.99% of portfolio
85,381
Q1 2025 Reduced 4.06%
$164B
$63.8 Million 0.93% of portfolio
225,293
Q1 2025 Reduced 5.44%
$76.3B
$61.9 Million 0.9% of portfolio
255,332
Q1 2025 Added 27.53%
$1.01T
$61.6 Million 0.9% of portfolio
237,665
Q1 2025 Added 7.91%
$126B
$59.7 Million 0.87% of portfolio
30,611
Q1 2025 Reduced 3.77%
$718B
$58.8 Million 0.86% of portfolio
71,244
Q1 2025 Reduced 5.44%
$253B
$57.4 Million 0.84% of portfolio
930,982
Q1 2025 Added 99.95%
$16.1B
$57 Million 0.83% of portfolio
112,565
Q1 2025 Reduced 19.11%
$137B
$56.1 Million 0.82% of portfolio
791,955
Q1 2025 Added 1.57%
$23.9B
$55.8 Million 0.81% of portfolio
378,384
Q1 2025 Added 7.36%
$24.9B
$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%
$20.6B
$54 Million 0.79% of portfolio
1,318,214
Q1 2025 Added 14.41%
$100B
$51.1 Million 0.75% of portfolio
588,106
Q1 2025 Added 33.74%
$96.8B
$50.5 Million 0.74% of portfolio
231,913
Q1 2025 Added 13.28%
$38B
$49.2 Million 0.72% of portfolio
495,570
Q1 2025 Added 70.12%
$22.9B
$47.6 Million 0.69% of portfolio
398,136
Q1 2025 Added 19.44%
$49.3B
$44.2 Million 0.64% of portfolio
70,537
Q1 2025 Reduced 10.72%
$89.2B
$41.9 Million 0.61% of portfolio
89,873
Q1 2025 Added 29.51%
$92.3B
$41.7 Million 0.61% of portfolio
118,426
Q1 2025 Reduced 22.01%
$15.8B
$40.3 Million 0.59% of portfolio
486,239
Q1 2025 Reduced 1.87%
$263B
$39.9 Million 0.58% of portfolio
454,819
Q1 2025 Reduced 12.18%
$9.46B
$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%
$455B
$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
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