Aegon Asset Management UK Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 152
Total Value: 6849644
Accession Number: 0001539994-25-000006
Form Type: 13F-HR
CIK: 0001539994
Manager Name: Aegon Asset Management UK Plc

Data Enrichment

100% identified

152 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $6,849.644K total value

152 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

1392750(-3.2%)

Value:

$522.5M(-13.8%)

Apple Inc.

AAPL|037833100

1845164(-4.9%)

Value:

$409.7M(-15.7%)

NVIDIA CORP

NVDA|67066G104

3430560(-7.2%)

Value:

$373.1M(-24.8%)

AMAZON COM INC

AMZN|023135106

1549417(-9.2%)

Value:

$294.8M(-21.2%)

Meta Platforms, Inc.

META|30303M102

424256(-6.6%)

Value:

$244.5M(-8.1%)

Broadcom Inc.

AVGO|11135F101

1443550(-8.7%)

Value:

$241.9M(-34.0%)

JPMORGAN CHASE & CO

JPM|46625H100

662325(-5.6%)

Value:

$162.3M(-3.7%)

Alphabet Inc.

GOOGL|02079K305

1039535(-5.1%)

Value:

$160.6M(-22.6%)

Alphabet Inc.

GOOG|02079K107

1015385(-6.4%)

Value:

$158.5M(-23.3%)

AbbVie Inc.

ABBV|00287Y109

585766(+17.6%)

Value:

$122.4M(+38.3%)

Merck & Co., Inc.

MRK|58933Y105

1241524(+23.4%)

Value:

$111.3M(+11.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

586898(+2.9%)

Value:

$105.3M(-1.5%)

VISA INC.

V|92826C839

296751(-12.9%)

Value:

$104.0M(-3.6%)

JOHNSON & JOHNSON

JNJ|478160104

614837(-4.0%)

Value:

$101.9M(+9.9%)

COLGATE PALMOLIVE CO

CL|194162103

1068357(+3.1%)

Value:

$100.0M(+6.1%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

550935(-7.0%)

Value:

$91.4M(-21.9%)

HOME DEPOT, INC.

HD|437076102

244014(-2.7%)

Value:

$89.1M(-8.7%)

MORGAN STANLEY

MS|617446448

754880(+9.6%)

Value:

$87.9M(+1.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

273805(+2.5%)

Value:

$83.4M(+6.7%)

METLIFE INC

MET|59156R108

1017275(+30.5%)

Value:

$81.6M(+27.9%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	1.4M	QoQ -3.16% (-45.5K) YoY -22.38% (-401.6K)	All Managers (Combined)	$522.5M	QoQ -13.77% (-$83) YoY -30.67% (-$231)
Apple Inc.(AAPLcusip037833100)	1.8M	QoQ -4.92% (-95.6K) YoY -23.91% (-580.1K)	All Managers (Combined)	$409.7M	QoQ -15.68% (-$76) YoY -1.48% (-$6)
Nvidia Corp(NVDAcusip67066G104)	3.4M	QoQ -7.23% (-267.6K) YoY +495.88% (-2.9M)	All Managers (Combined)	$373.1M	QoQ -24.80% (-$123) YoY -28.19% (-$147)
Amazon Com Inc(AMZNcusip023135106)	1.5M	QoQ -9.17% (-156.5K) YoY +15.54% (+208.5K)	All Managers (Combined)	$294.8M	QoQ -21.21% (-$79) YoY +21.96% (+$53)
Meta Platforms, Inc.(METAcusip30303M102)	424.3K	QoQ -6.59% (-29.9K) YoY +100.44% (+212.6K)	All Managers (Combined)	$244.5M	QoQ -8.07% (-$21) YoY +137.95% (+$142)
Broadcom Inc.(AVGOcusip11135F101)	1.4M	QoQ -8.68% (-137.2K) YoY +513.56% (-1.2M)	All Managers (Combined)	$241.9M	QoQ -33.97% (-$124) YoY -22.36% (-$70)
Jpmorgan Chase & Co(JPMcusip46625H100)	662.3K	QoQ -5.63% (-39.6K) YoY -35.61% (-366.3K)	All Managers (Combined)	$162.3M	QoQ -3.66% (-$6) YoY -21.23% (-$44)
Alphabet Inc.(GOOGLcusip02079K305)	1.0M	QoQ -5.13% (-56.3K) YoY +91.67% (+497.2K)	All Managers (Combined)	$160.6M	QoQ -22.56% (-$47) YoY +96.42% (+$79)
Alphabet Inc.(GOOGcusip02079K107)	1.0M	QoQ -6.39% (-69.4K) YoY +4.24% (+41.4K)	All Managers (Combined)	$158.5M	QoQ -23.27% (-$48) YoY +6.93% (+$10)
Abbvie Inc.(ABBVcusip00287Y109)	585.8K	QoQ +17.65% (+87.9K) YoY +36.32% (+156.1K)	All Managers (Combined)	$122.4M	QoQ +38.25% (+$34) YoY +56.60% (+$44)
Merck & Co., Inc.(MRKcusip58933Y105)	1.2M	QoQ +23.41% (+235.6K) YoY -25.23% (-419.0K)	All Managers (Combined)	$111.3M	QoQ +11.20% (+$11) YoY -49.19% (-$108)
Texas Instruments Inc(TXNcusip882508104)	586.9K	QoQ +2.93% (-16.7K) YoY +107.72% (+304.4K)	All Managers (Combined)	$105.3M	QoQ -1.51% (-$2) YoY +113.98% (+$56)
Visa Inc.(Vcusip92826C839)	296.8K	QoQ -12.94% (-44.1K) YoY -40.10% (-198.7K)	All Managers (Combined)	$104.0M	QoQ -3.57% (-$4) YoY -24.71% (-$34)
Johnson & Johnson(JNJcusip478160104)	614.8K	QoQ -4.03% (-25.9K) YoY +52.55% (+211.8K)	All Managers (Combined)	$101.9M	QoQ +9.95% (-$9) YoY +59.82% (+$38)
Colgate Palmolive Co(CLcusip194162103)	1.1M	QoQ +3.07% (+31.9K) YoY +51.11% (+361.4K)	All Managers (Combined)	$100.0M	QoQ +6.11% (+$6) YoY +57.13% (+$36)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	550.9K	QoQ -7.01% (-41.5K) YoY -38.09% (-339.0K)	All Managers (Combined)	$91.4M	QoQ -21.93% (-$26) YoY -24.51% (-$30)
Home Depot, Inc.(HDcusip437076102)	244.0K	QoQ -2.66% (-6.7K) YoY +4.31% (-10.1K)	All Managers (Combined)	$89.1M	QoQ -8.68% (-$8) YoY -0.65% (-$1)
Morgan Stanley(MScusip617446448)	754.9K	QoQ +9.55% (+65.8K) YoY +25.17% (+151.8K)	All Managers (Combined)	$87.9M	QoQ +1.44% (+$1) YoY +54.86% (+$31)
Automatic Data Processing Inc(ADPcusip053015103)	273.8K	QoQ +2.50% (+6.7K) YoY -4.66% (-13.4K)	All Managers (Combined)	$83.4M	QoQ +6.74% (+$5) YoY +16.40% (-$12)
Metlife Inc(METcusip59156R108)	1.0M	QoQ +30.47% (+237.6K) YoY +22.97% (+190.0K)	All Managers (Combined)	$81.6M	QoQ +27.87% (+$18) YoY +33.19% (+$20)