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
$103B
$14.2 Million 0.21% of portfolio
280,889
Q4 2024 Added 2.66%
$41B
$14.2 Million 0.21% of portfolio
187,155
Q1 2025 New
$53.5B
$14.6 Million 0.21% of portfolio
222,064
Q1 2025 Reduced 8.05%
$6.61B
$13.4 Million 0.2% of portfolio
65,744
Q1 2025 Added 40.47%
$34.5B
$14 Million 0.2% of portfolio
33,424
Q1 2025 Added 51.19%
$42.7B
$13.5 Million 0.2% of portfolio
32,071
Q1 2025 Reduced 5.3%
$56.8B
$13.8 Million 0.2% of portfolio
56,591
Q1 2025 Reduced 1.2%
$24.9B
$13.5 Million 0.2% of portfolio
76,926
Q1 2025 Reduced 33.83%
$103B
$13.9 Million 0.2% of portfolio
228,404
Q1 2025 Added 1.39%
$181M
$13 Million 0.19% of portfolio
2,378,418
Q1 2025 Added 42.92%
$36.4B
$13 Million 0.19% of portfolio
50,394
Q1 2025 Added 25.63%
$100B
$13.4 Million 0.19% of portfolio
66,369
Q1 2025 Reduced 39.23%
$9.83B
$12.2 Million 0.18% of portfolio
122,964
Q1 2025 Reduced 30.51%
$59.2B
$12.1 Million 0.18% of portfolio
52,284
Q1 2025 Reduced 4.3%
$57.2B
$12.5 Million 0.18% of portfolio
52,782
Q1 2025 Reduced 20.67%
$25.4B
$11.5 Million 0.17% of portfolio
68,516
Q1 2025 New
$24.4B
$10.8 Million 0.16% of portfolio
67,690
Q1 2025 Added 56.51%
$9.16B
$10.8 Million 0.16% of portfolio
35,528
Q1 2025 Reduced 0.1%
$11.1B
$10.8 Million 0.16% of portfolio
202,299
Q1 2025 Reduced 20.77%
$1.86B
$10 Million 0.15% of portfolio
343,250
Q1 2025 Reduced 72.04%
$92.1B
$10.6 Million 0.15% of portfolio
24,316
Q4 2024 Reduced 24.08%
$6.39B
$10.5 Million 0.15% of portfolio
71,722
Q1 2025 Added 11.57%
$16.5B
$9.71 Million 0.14% of portfolio
117,118
Q1 2025 Reduced 0.09%
$49.3B
$9.69 Million 0.14% of portfolio
67,574
Q1 2025 Added 1.81%
$16.3B
$9.65 Million 0.14% of portfolio
221,411
Q1 2025 Reduced 41.59%
$219B
$9.29 Million 0.14% of portfolio
2,019
Q1 2025 Added 40,280.0%
$41B
$7.53 Million 0.11% of portfolio
59,245
Q4 2024 Added 2.68%
$135B
$7.32 Million 0.11% of portfolio
50,374
Q1 2025 Reduced 5.3%
$865M
$6.3 Million 0.09% of portfolio
323,370
Q1 2025 Reduced 2.79%
$60.1B
$5 Million 0.07% of portfolio
160,731
Q1 2025 Added 81.35%
$13B
$5.13 Million 0.07% of portfolio
29,239
Q1 2025 New
$51.3B
$4.84 Million 0.07% of portfolio
78,691
Q1 2025 Reduced 47.31%
$301B
$3.77 Million 0.05% of portfolio
28,518
Q1 2025 Added 25.95%
$2.19B
$2.45 Million 0.04% of portfolio
83,740
Q4 2024 New
$20.9B
$1.17 Million 0.02% of portfolio
3,530
Q1 2025 Reduced 85.42%
$11.8B
$1.09 Million 0.02% of portfolio
16,275
Q4 2024 New
$559B
$387,000 0.01% of portfolio
706
Q1 2025 Added 1,468.89%
$126B
$383,000 0.01% of portfolio
857
Q4 2023 Reduced 99.26%
$61.9B
$618,000 0.01% of portfolio
2,098
Q1 2024 Reduced 59.79%
$110B
$603,000 0.01% of portfolio
2,991
Q4 2024 Reduced 97.08%
$6.95B
$433,000 0.01% of portfolio
5,176
Q3 2022 Reduced 74.29%
$10.7B
$5,000 0.0% of portfolio
531
Q1 2022 Reduced 79.57%
$132B
$108,000 0.0% of portfolio
4,280
Q1 2024 Reduced 99.8%
$403B
$183,000 0.0% of portfolio
1,075
Q1 2025 Added 1,043.62%
$16.3B
$132,000 0.0% of portfolio
897
Q2 2022 Reduced 99.58%
$265B
$271,000 0.0% of portfolio
1,009
Q1 2025 Added 1,610.17%
$6.53B
$119,000 0.0% of portfolio
1,655
Q2 2024 Reduced 97.64%
$103B
$292,000 0.0% of portfolio
434
Q1 2025 Added 1,042.11%
$193B
$196,000 0.0% of portfolio
511
Q1 2025 Added 1,088.37%

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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