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
$73.1B
$15.8 Million 0.21% of portfolio
34,141
Q2 2024 New
$54.8B
$15.6 Million 0.21% of portfolio
66,537
Q4 2024 Reduced 12.71%
$63.4B
$16.1 Million 0.21% of portfolio
57,280
Q4 2024 Reduced 3.67%
$34.1B
$15.8 Million 0.21% of portfolio
783,030
Q4 2024 Reduced 7.04%
$8.14B
$15.4 Million 0.2% of portfolio
155,596
Q4 2024 Reduced 7.03%
$30.9B
$14.4 Million 0.19% of portfolio
122,938
Q4 2024 Reduced 11.85%
$20.4B
$13.8 Million 0.18% of portfolio
1,017,200
Q4 2024 Added 6.93%
$35B
$14 Million 0.18% of portfolio
33,866
Q4 2024 Reduced 15.13%
$130B
$12.7 Million 0.17% of portfolio
225,265
Q4 2024 Reduced 11.62%
$123B
$13.1 Million 0.17% of portfolio
205,807
Q4 2024 Reduced 3.81%
$96.6B
$12.8 Million 0.17% of portfolio
280,889
Q4 2024 Added 2.66%
$19.5B
$12.5 Million 0.16% of portfolio
87,245
Q4 2024 Reduced 3.55%
$41.2B
$11.8 Million 0.16% of portfolio
66,374
Q4 2024 Added 17.65%
$6.91B
$11.2 Million 0.15% of portfolio
119,823
Q4 2024 Reduced 37.01%
Ul Solutions Inc
-
$11.7 Million 0.15% of portfolio
-
Q4 2024 Added 20.7%
$57.8B
$11.7 Million 0.15% of portfolio
54,634
Q4 2024 Reduced 24.42%
$181M
$11 Million 0.15% of portfolio
1,664,189
Q4 2024 New
$9.87B
$11.1 Million 0.15% of portfolio
35,562
Q4 2024 Added 18.36%
$1.09B
$10.3 Million 0.14% of portfolio
332,642
Q4 2024 Added 35.35%
$5.8B
$10.6 Million 0.14% of portfolio
64,287
Q4 2024 Reduced 8.37%
$145B
$10.7 Million 0.14% of portfolio
46,892
Q4 2024 Added 2.67%
$16B
$10.9 Million 0.14% of portfolio
117,228
Q4 2024 Reduced 5.78%
$33.2B
$10.7 Million 0.14% of portfolio
22,107
Q3 2024 Reduced 28.43%
$17.8B
$10.1 Million 0.13% of portfolio
24,213
Q4 2024 Reduced 18.89%
$5.57B
$9.52 Million 0.13% of portfolio
46,802
Q4 2024 Reduced 15.45%
$104B
$8.97 Million 0.12% of portfolio
24,316
Q4 2024 Reduced 24.08%
$125B
$8.65 Million 0.11% of portfolio
53,192
Q4 2024 Reduced 3.55%
Docebo Inc
-
$8.17 Million 0.11% of portfolio
-
Q4 2024 Reduced 8.03%
$10.9B
$8.11 Million 0.11% of portfolio
384,485
Q4 2024 Reduced 31.83%
$44.2B
$8.28 Million 0.11% of portfolio
59,245
Q4 2024 Added 2.68%
$21.7B
$7.53 Million 0.1% of portfolio
43,251
Q4 2024 New
$58.8B
$2.72 Million 0.04% of portfolio
88,631
Q4 2024 Added 14.92%
$350B
$1.92 Million 0.03% of portfolio
22,642
Q4 2024 Reduced 4.65%
$2.58B
$2.25 Million 0.03% of portfolio
83,740
Q4 2024 New
$7.18B
$1.26 Million 0.02% of portfolio
32,596
Q3 2024 Added 34.71%
$65.4B
$609,000 0.01% of portfolio
2,098
Q1 2024 Reduced 59.79%
$7.05B
$450,000 0.01% of portfolio
5,176
Q3 2022 Reduced 74.29%
$117B
$416,000 0.01% of portfolio
857
Q4 2023 Reduced 99.26%
$104B
$635,000 0.01% of portfolio
2,991
Q4 2024 Reduced 97.08%
$12.4B
$1.08 Million 0.01% of portfolio
16,275
Q4 2024 New
$8.44B
$142,000 0.0% of portfolio
1,655
Q2 2024 Reduced 97.64%
$178B
$19,000 0.0% of portfolio
43
Q4 2024 New
$166B
$15,000 0.0% of portfolio
31
Q4 2024 New
$404B
$16,000 0.0% of portfolio
94
Q4 2024 New
$96.7B
$22,000 0.0% of portfolio
38
Q4 2024 New
$142B
$114,000 0.0% of portfolio
4,280
Q1 2024 Reduced 99.8%
$183B
$25,000 0.0% of portfolio
5
Q4 2024 New
$523B
$24,000 0.0% of portfolio
45
Q4 2024 New
$75.9B
$19,000 0.0% of portfolio
199
Q4 2024 New

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