Aegon Asset Management Uk PLC Portfolio Holdings

Aegon Asset Management Uk PLC

  • $7.59 Billion
  • Q4 2024

Aegon Asset Management Uk PLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.59 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $606M, Nvidia Corp with a value of $496M, Apple Inc. with a value of $486M, Amazon Com Inc with a value of $374M, and Broadcom Inc. with a value of $366M.

Examining the 13F form we can see an increase of $250M in the current position value, from $7.34B to 7.59B.

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

Portfolio value $7.59 Billion
Technology: $2.85 Billion
Financial Services: $1.01 Billion
Communication Services: $772 Million
Consumer Cyclical: $768 Million
Industrials: $659 Million
Healthcare: $630 Million
Consumer Defensive: $349 Million
Energy: $145 Million
Other: $307 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$606 Million 7.99% of portfolio
1,438,258
Q4 2024 Reduced 16.21%
$293B
$496 Million 6.54% of portfolio
3,698,117
Q4 2024 Reduced 24.26%
$3.51T
$486 Million 6.4% of portfolio
1,940,721
Q4 2024 Reduced 21.89%
$2T
$374 Million 4.93% of portfolio
1,705,880
Q4 2024 Added 40.69%
$77.6B
$366 Million 4.83% of portfolio
1,580,769
Q4 2024 Reduced 7.51%
$1.34T
$266 Million 3.51% of portfolio
454,187
Q4 2024 Added 108.65%
$980B
$207 Million 2.73% of portfolio
1,095,788
Q4 2024 Added 90.81%
$1.01T
$207 Million 2.72% of portfolio
1,084,751
Q4 2024 Added 35.32%
$709B
$168 Million 2.22% of portfolio
701,910
Q4 2024 Reduced 0.85%
$917B
$117 Million 1.54% of portfolio
592,484
Q4 2024 Reduced 3.07%
$549B
$108 Million 1.42% of portfolio
340,868
Q4 2024 Reduced 7.36%
$177B
$107 Million 1.41% of portfolio
570,179
Q4 2024 Added 12.63%
$236B
$100 Million 1.32% of portfolio
1,005,949
Q4 2024 Reduced 13.39%
$359B
$97.6 Million 1.29% of portfolio
250,702
Q4 2024 Added 0.73%
$167B
$94.3 Million 1.24% of portfolio
88,991
Q4 2024 Added 13.89%
$75.3B
$94.2 Million 1.24% of portfolio
1,036,460
Q4 2024 Reduced 11.04%
$785B
$88.9 Million 1.17% of portfolio
220,251
Q4 2024 Reduced 5.58%
$371B
$88.5 Million 1.17% of portfolio
497,875
Q4 2024 Added 3.1%
$204B
$86.7 Million 1.14% of portfolio
689,040
Q4 2024 Reduced 4.19%
$123B
$78.2 Million 1.03% of portfolio
267,104
Q4 2024 Added 39.37%
$94.7B
$75.7 Million 1.0% of portfolio
326,098
Q4 2024 Added 19.35%
$402B
$75.2 Million 0.99% of portfolio
82,023
Q4 2024 Reduced 23.5%
$45.4B
$73.8 Million 0.97% of portfolio
211,792
Q4 2024 Added 43.18%
$679B
$71.7 Million 0.95% of portfolio
158,142
Q4 2024 Reduced 3.64%
$53.1B
$67.1 Million 0.88% of portfolio
227,027
Q4 2024 Added 17.41%
$16.5B
$66 Million 0.87% of portfolio
139,157
Q4 2024 Added 15.12%
$65.7B
$63.8 Million 0.84% of portfolio
779,664
Q4 2024 Added 79.75%
$483B
$63 Million 0.83% of portfolio
124,383
Q4 2024 Added 47.4%
$796B
$58.2 Million 0.77% of portfolio
75,341
Q4 2024 Reduced 3.64%
$160B
$57.1 Million 0.75% of portfolio
238,250
Q4 2024 Added 40.43%
$139B
$55.9 Million 0.74% of portfolio
779,708
Q4 2024 Added 0.72%
$200B
$55.9 Million 0.74% of portfolio
367,980
Q4 2024 Reduced 12.98%
$43.5B
$55.6 Million 0.73% of portfolio
79,003
Q4 2024 Reduced 17.22%
$105B
$54.1 Million 0.71% of portfolio
31,810
Q4 2024 Added 91.97%
$481B
$51.6 Million 0.68% of portfolio
479,560
Q4 2024 Reduced 10.08%
Arista Networks Inc
-
$51.5 Million 0.68% of portfolio
-
Q4 2024 New
$77.8B
$51.9 Million 0.68% of portfolio
151,854
Q4 2024 Added 21.79%
$23.2B
$50.7 Million 0.67% of portfolio
352,458
Q4 2024 Added 24.96%
$20.4B
$50.4 Million 0.66% of portfolio
1,152,151
Q4 2024 Added 46.82%
$1.55B
$48.9 Million 0.64% of portfolio
1,227,732
Q4 2024 Reduced 16.27%
$233B
$46.8 Million 0.62% of portfolio
517,921
Q4 2024 Reduced 10.86%
$24.5B
$43 Million 0.57% of portfolio
230,371
Q4 2024 Added 6.15%
$16.5B
$42.6 Million 0.56% of portfolio
495,511
Q4 2024 Added 46.02%
$33.7B
$42.6 Million 0.56% of portfolio
395,303
Q4 2024 Added 16.82%
$63.7B
$42.7 Million 0.56% of portfolio
892,880
Q4 2024 Added 33.91%
$73.7B
$40.3 Million 0.53% of portfolio
200,215
Q4 2024 Reduced 0.5%
$72B
$38.9 Million 0.51% of portfolio
129,406
Q3 2024 Reduced 8.06%
$172B
$39 Million 0.51% of portfolio
322,709
Q4 2024 Reduced 5.78%
$21.3B
$38.7 Million 0.51% of portfolio
333,349
Q4 2024 Reduced 5.75%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $7.59 Billion
  • Prior Value $7.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 45 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