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
$48.5B
$33.9 Million 0.49% of portfolio
238,263
Q1 2025 Added 11.04%
$107B
$32.7 Million 0.48% of portfolio
48,150
Q1 2025 Reduced 20.85%
$138B
$32 Million 0.47% of portfolio
285,817
Q1 2025 Added 6.86%
$17.2B
$32.2 Million 0.47% of portfolio
257,361
Q1 2025 Added 2.69%
$128B
$31.2 Million 0.45% of portfolio
328,093
Q1 2025 Reduced 4.71%
$35.3B
$31.1 Million 0.45% of portfolio
347,054
Q1 2025 Added 2.39%
$167B
$30.2 Million 0.44% of portfolio
413,649
Q1 2025 Added 8.54%
$64.8B
$30.2 Million 0.44% of portfolio
715,015
Q1 2025 Reduced 19.92%
$46.9B
$30.1 Million 0.44% of portfolio
719,727
Q1 2025 Added 8.35%
$10.1B
$30.1 Million 0.44% of portfolio
760,653
Q1 2025 Reduced 22.75%
$138B
$29.7 Million 0.43% of portfolio
144,841
Q1 2025 Reduced 3.29%
$282B
$28.9 Million 0.42% of portfolio
55,173
Q1 2025 Reduced 55.64%
Arista Networks Inc
-
$27.2 Million 0.4% of portfolio
-
Q1 2025 Reduced 24.44%
$22.6B
$26.7 Million 0.39% of portfolio
101,806
Q1 2025 Reduced 20.69%
$301B
$26.7 Million 0.39% of portfolio
100,328
Q1 2025 Reduced 4.72%
$85.9B
$26.5 Million 0.39% of portfolio
18,491
Q1 2025 Reduced 6.21%
$47B
$27 Million 0.39% of portfolio
239,863
Q1 2025 Reduced 39.32%
$8.53B
$26.2 Million 0.38% of portfolio
168,611
Q1 2025 Reduced 6.32%
$39.3B
$26.3 Million 0.38% of portfolio
113,427
Q1 2025 Reduced 3.68%
Blackrock Finance Inc
-
$25.1 Million 0.37% of portfolio
-
Q1 2025 Reduced 6.1%
$14.4B
$25.4 Million 0.37% of portfolio
142,945
Q1 2025 Added 50.36%
$446B
$24.7 Million 0.36% of portfolio
176,350
Q1 2025 Reduced 8.13%
$116B
$24.8 Million 0.36% of portfolio
101,675
Q1 2025 Reduced 15.56%
$15.6B
$24.1 Million 0.35% of portfolio
142,613
Q1 2025 Reduced 1.49%
$158B
$23.3 Million 0.34% of portfolio
46,844
Q1 2025 Reduced 5.3%
$93B
$23.2 Million 0.34% of portfolio
66,299
Q1 2025 Reduced 9.01%
$9.19B
$22.6 Million 0.33% of portfolio
207,677
Q1 2025 Reduced 2.74%
$65.4B
$22.3 Million 0.33% of portfolio
200,902
Q1 2025 Reduced 6.46%
$153B
$21 Million 0.31% of portfolio
44,658
Q1 2025 New
$19.2B
$21.6 Million 0.31% of portfolio
737,686
Q1 2025 Reduced 19.75%
$70.5B
$20.4 Million 0.3% of portfolio
433,060
Q1 2025 Reduced 5.3%
$184B
$20.8 Million 0.3% of portfolio
63,053
Q1 2025 Reduced 25.12%
$179B
$19.1 Million 0.28% of portfolio
186,062
Q1 2025 Reduced 42.34%
$1.9B
$19.3 Million 0.28% of portfolio
652,772
Q1 2025 Reduced 3.41%
$15.5B
$19.1 Million 0.28% of portfolio
406,195
Q1 2025 Added 0.74%
$13.9B
$19.3 Million 0.28% of portfolio
245,733
Q1 2025 Reduced 6.49%
$537B
$18.4 Million 0.27% of portfolio
19,780
Q1 2025 New
$28.1B
$17.9 Million 0.26% of portfolio
149,173
Q1 2025 Added 21.34%
$268B
$17.8 Million 0.26% of portfolio
106,191
Q1 2025 Reduced 42.33%
$8.66B
$17.1 Million 0.25% of portfolio
177,180
Q1 2025 Added 13.87%
$22.3B
$17.3 Million 0.25% of portfolio
168,580
Q1 2025 Reduced 1.96%
$354B
$16.2 Million 0.24% of portfolio
388,152
Q1 2025 Reduced 3.0%
$30.9B
$16.1 Million 0.24% of portfolio
49,358
Q1 2025 Reduced 17.79%
$18.1B
$15.6 Million 0.23% of portfolio
78,742
Q1 2025 Reduced 2.52%
$140B
$16.1 Million 0.23% of portfolio
242,362
Q1 2025 Added 17.76%
$13.1B
$15.6 Million 0.23% of portfolio
734,172
Q1 2025 Reduced 9.92%
Ul Solutions Inc
-
$15.5 Million 0.23% of portfolio
-
Q1 2025 Added 16.51%
$69.3B
$14.9 Million 0.22% of portfolio
34,141
Q2 2024 New
$23.3B
$14.8 Million 0.22% of portfolio
1,031,897
Q1 2025 Added 1.44%

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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