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
+32.82%
+18.52%
3,698,898.4
Software
AAPL
Apple Inc
1,845,164
409,700.0
-4.92%
5.970
-0.32%
0.010
-9.77%
-19.88%
2,989,554.9
Hardware
NVDA
NVIDIA Corp
3,430,560
373,110.0
-7.23%
5.440
-0.47%
0.010
+45.53%
+17.46%
3,846,161.6
Semiconductors
AMZN
Amazon.com Inc
1,549,417
294,780.0
-9.17%
4.300
-0.45%
0.010
+15.56%
+0.21%
2,334,111.2
Retail - Cyclical
META
Meta Platforms Inc
424,256
244,480.0
-6.59%
3.560
-0.23%
0.020
+28.70%
+26.80%
1,863,644.5
Interactive Media
AVGO
Broadcom Inc
1,443,550
241,900.0
-8.68%
3.530
-0.42%
0.030
+64.31%
+19.02%
1,290,914.6
Semiconductors
JPM
JPMorgan Chase & Co
662,325
162,260.0
-5.64%
2.370
-0.13%
0.020
+19.35%
+22.77%
808,660.9
Banks
GOOGL
Alphabet Inc
1,039,535
160,630.0
-5.13%
2.340
-0.14%
0.010
+15.04%
-5.92%
2,154,690.0
Interactive Media
GOOG
Alphabet Inc
1,015,385
158,490.0
-6.39%
2.310
-0.17%
0.010
+14.18%
-6.22%
2,163,844.1
Interactive Media
ABBV
AbbVie Inc
585,766
122,370.0
+17.65%
1.780
+0.27%
0.030
-11.08%
+5.83%
326,069.2
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
$157.71
24.44%
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
$35.95
7.12%
Reduce -72.04%
343,250
-884,482
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.46%
●
461.52 ($511.2) 548.18
$311.38
-39.09%
Reduce -55.64%
55,173
-69,210
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.45%
●
190.26 ($217) 242.06
$219.86
1.32%
Reduce -9.17%
1,549,417
-156,463
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.42%
●
167.43 ($211.65) 244.7
$274.46
29.68%
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
$68.89
11.88%
Add 99.95%
930,982
465,367
PEP
PepsiCo Inc
2025-03-31
Add
Add
+0.35%
●
142.64 ($148.84) 156.42
$131.66
-11.54%
Add 44%
529,894
161,914
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.32%
●
209.68 ($231.67) 247.1
$200.16
-13.60%
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
$506.13
8.19%
New holding
44,658
44,658
MRK
Merck & Co Inc
2025-03-31
Add
Add
+0.31%
●
83.01 ($93.37) 101.02
$78.98
-15.41%
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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