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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$522 Million 7.62% of portfolio
1,392,750
Q1 2025 Reduced 3.16%
$3.21T
$410 Million 5.97% of portfolio
1,845,164
Q1 2025 Reduced 4.92%
$246B
$373 Million 5.44% of portfolio
3,430,560
Q1 2025 Reduced 7.23%
$1.76T
$295 Million 4.3% of portfolio
1,549,417
Q1 2025 Reduced 9.17%
$1.12T
$244 Million 3.56% of portfolio
424,256
Q1 2025 Reduced 6.59%
$691B
$162 Million 2.37% of portfolio
662,325
Q1 2025 Reduced 5.64%
$905B
$161 Million 2.34% of portfolio
1,039,535
Q1 2025 Reduced 5.13%
$937B
$158 Million 2.31% of portfolio
1,015,385
Q1 2025 Reduced 6.39%
$307B
$122 Million 1.78% of portfolio
585,766
Q1 2025 Added 17.65%
$200B
$111 Million 1.62% of portfolio
1,241,524
Q1 2025 Added 23.42%
$542B
$104 Million 1.52% of portfolio
296,751
Q1 2025 Reduced 12.94%
$412B
$102 Million 1.49% of portfolio
614,837
Q1 2025 Reduced 4.04%
$785B
$91.4 Million 1.33% of portfolio
550,935
Q1 2025 Reduced 7.01%
$363B
$89.1 Million 1.3% of portfolio
244,014
Q1 2025 Reduced 2.67%
$685B
$80.6 Million 1.17% of portfolio
151,052
Q1 2025 Reduced 4.48%
$433B
$70.9 Million 1.03% of portfolio
74,935
Q1 2025 Reduced 8.64%
$786B
$58.8 Million 0.86% of portfolio
71,244
Q1 2025 Reduced 5.44%
$226B
$57.4 Million 0.84% of portfolio
930,982
Q1 2025 Added 99.95%
$257B
$39.9 Million 0.58% of portfolio
454,819
Q1 2025 Reduced 12.18%
$451B
$33.4 Million 0.49% of portfolio
280,809
Q1 2025 Reduced 41.44%
$400B
$28.9 Million 0.42% of portfolio
55,173
Q1 2025 Reduced 55.64%
$321B
$26.7 Million 0.39% of portfolio
100,328
Q1 2025 Reduced 4.72%
$343B
$24.7 Million 0.36% of portfolio
176,350
Q1 2025 Reduced 8.13%
$463B
$18.4 Million 0.27% of portfolio
19,780
Q1 2025 New
$269B
$17.8 Million 0.26% of portfolio
106,191
Q1 2025 Reduced 42.33%
$307B
$16.2 Million 0.24% of portfolio
388,152
Q1 2025 Reduced 3.0%
$307B
$3.77 Million 0.05% of portfolio
28,518
Q1 2025 Added 25.95%
$503B
$387,000 0.01% of portfolio
706
Q1 2025 Added 1,468.89%
$398B
$183,000 0.0% of portfolio
1,075
Q1 2025 Added 1,043.62%
$243B
$271,000 0.0% of portfolio
1,009
Q1 2025 Added 1,610.17%

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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