AA

AEGON ASSET MANAGEMENT UK PLC

13F
AEGON ASSET MANAGEMENT UK PLC
Last update 2025-04-10 152 Stocks (5 new)
Value $6.86 Bil Turnover 6 %
Countries:
Top Holdings: MSFT(7.62%)AAPL(5.97%)NVDA(5.44%)AMZN(4.30%)META(3.56%)
Summary Stock Picks Current Portfolio
AEGON ASSET MANAGEMENT UK PLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
1,392,750
522,470.0
-3.16%
7.620
-0.25%
0.020
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
1,845,164
409,700.0
-4.92%
5.970
-0.32%
0.010
+4.80%
-14.28%
3,198,507.1
Hardware
NVDA
NVIDIA Corp
3,430,560
373,110.0
-7.23%
5.440
-0.47%
0.010
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
1,549,417
294,780.0
-9.17%
4.300
-0.45%
0.010
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
424,256
244,480.0
-6.59%
3.560
-0.23%
0.020
+37.26%
+22.08%
1,794,173.6
Interactive Media
AVGO
Broadcom Inc
1,443,550
241,900.0
-8.68%
3.530
-0.42%
0.030
+60.74%
+23.02%
1,334,327.7
Semiconductors
JPM
JPMorgan Chase & Co
662,325
162,260.0
-5.64%
2.370
-0.13%
0.020
+23.79%
+25.81%
815,993.3
Banks
GOOGL
Alphabet Inc
1,039,535
160,630.0
-5.13%
2.340
-0.14%
0.010
+22.60%
+0.73%
2,309,505.8
Interactive Media
GOOG
Alphabet Inc
1,015,385
158,490.0
-6.39%
2.310
-0.17%
0.010
+21.57%
+0.80%
2,309,505.8
Interactive Media
ABBV
AbbVie Inc
585,766
122,370.0
+17.65%
1.780
+0.27%
0.030
+8.55%
+10.19%
336,588.1
Drug Manufacturers

AEGON ASSET MANAGEMENT UK PLC's Historical Top Holdings Breakdowns

AEGON ASSET MANAGEMENT UK PLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.47%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -7.23%
3,430,560
-267,557
TTEK
Tetra Tech Inc
2025-03-31
Reduce
Reduce
-0.46%
●
28.26 ($33.56) 42.58
$38.34
14.23%
Reduce -72.04%
343,250
-884,482
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.46%
●
461.52 ($511.2) 548.18
$292.51
-42.78%
Reduce -55.64%
55,173
-69,210
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.45%
●
190.26 ($217) 242.06
$228.29
5.20%
Reduce -9.17%
1,549,417
-156,463
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.42%
●
167.43 ($211.65) 244.7
$283.69
34.04%
Reduce -8.68%
1,443,550
-137,219
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.42%
●
58.74 ($61.57) 64.87
$68.62
11.45%
Add 99.95%
930,982
465,367
PEP
PepsiCo Inc
2025-03-31
Add
Add
+0.35%
●
142.64 ($148.84) 156.42
$145.66
-2.14%
Add 44%
529,894
161,914
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.32%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Reduce -4.92%
1,845,164
-95,557
DE
Deere & Co
2025-03-31
New Buy
New Buy
+0.31%
●
408.57 ($467.8) 509.27
$515.17
10.13%
New holding
44,658
44,658
MRK
Merck & Co Inc
2025-03-31
Add
Add
+0.31%
●
83.01 ($93.37) 101.02
$83.98
-10.06%
Add 23.42%
1,241,524
235,575

AEGON ASSET MANAGEMENT UK PLC Total Holding History ($B)

To

AEGON ASSET MANAGEMENT UK PLC's Asset Allocation

To

AEGON ASSET MANAGEMENT UK PLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AEGON ASSET MANAGEMENT UK PLC's Hypothetical Growth since 2025-03-31

AEGON ASSET MANAGEMENT UK PLC's Yearly Returns

Year Portfolio % % Excess Gain %

AEGON ASSET MANAGEMENT UK PLC's Holdings Heat Map

Size field:

AEGON ASSET MANAGEMENT UK PLC's Holdings Bubble Chart

AEGON ASSET MANAGEMENT UK PLC News

  • 1

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