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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Mastercard Inc

MA|57636Q104

706(+1468.9%)

Value:

$387.0K(+1512.5%)

LOCKHEED MARTIN CORP

LMT|539830109

857(+0.0%)

Value:

$383.0K(-7.9%)

MCKESSON CORP

MCK|58155Q103

434(+1042.1%)

Value:

$292.0K(+1227.3%)

Fortinet, Inc.

FTNT|34959E109

2883(+1348.7%)

Value:

$277.0K(+1357.9%)

Salesforce, Inc.

CRM|79466L302

1009(+1610.2%)

Value:

$271.0K(+1255.0%)

S&P Global Inc.

SPGI|78409V104

436(+1306.5%)

Value:

$222.0K(+1380.0%)

ADOBE INC.

ADBE|00724F101

511(+1088.4%)

Value:

$196.0K(+931.6%)

PROCTER & GAMBLE Co

PG|742718109

1075(+1043.6%)

Value:

$183.0K(+1043.8%)

CLOROX CO /DE/

CLX|189054109

897(+0.0%)

Value:

$132.0K(-9.6%)

ALBEMARLE CORP

ALB|012653101

1655(+0.0%)

Value:

$119.0K(-16.2%)

PFIZER INC

PFE|717081103

4280(+0.0%)

Value:

$108.0K(-5.3%)

Viatris Inc

VTRS|92556V106

531(+0.0%)

Value:

$5.0K(-28.6%)

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	706	QoQ +1468.88% (+661) YoY NEW(+706)	All Managers (Combined)	$387.0K	QoQ +1512.50% (+$0) YoY NEW(+$0)
Lockheed Martin Corp(LMTcusip539830109)	857	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$383.0K	QoQ -7.93% (-$0) YoY -1.79% (-$0)
Mckesson Corp(MCKcusip58155Q103)	434	QoQ +1042.10% (+396) YoY NEW(+434)	All Managers (Combined)	$292.0K	QoQ +1227.27% (+$0) YoY NEW(+$0)
Fortinet, Inc.(FTNTcusip34959E109)	2.9K	QoQ +1348.74% (+2.7K) YoY NEW(+2.9K)	All Managers (Combined)	$277.0K	QoQ +1357.89% (+$0) YoY NEW(+$0)
Salesforce, Inc.(CRMcusip79466L302)	1.0K	QoQ +1610.16% (+950) YoY NEW(+1.0K)	All Managers (Combined)	$271.0K	QoQ +1255.00% (+$0) YoY NEW(+$0)
S&P Global Inc.(SPGIcusip78409V104)	436	QoQ +1306.45% (+405) YoY NEW(+436)	All Managers (Combined)	$222.0K	QoQ +1380.00% (+$0) YoY NEW(+$0)
Adobe Inc.(ADBEcusip00724F101)	511	QoQ +1088.37% (+468) YoY -99.50% (-101.8K)	All Managers (Combined)	$196.0K	QoQ +931.57% (+$0) YoY -99.62% (-$51)
Procter & Gamble Co(PGcusip742718109)	1.1K	QoQ +1043.61% (+981) YoY NEW(+1.1K)	All Managers (Combined)	$183.0K	QoQ +1043.75% (+$0) YoY NEW(+$0)
Clorox Co /De/(CLXcusip189054109)	897	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$132.0K	QoQ -9.58% (-$0) YoY -3.64% (-$0)
Albemarle Corp(ALBcusip012653101)	1.7K	QoQ 0.00% (-0) YoY -97.63% (-68.4K)	All Managers (Combined)	$119.0K	QoQ -16.19% (-$0) YoY -98.70% (-$9)
Pfizer Inc(PFEcusip717081103)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.0K	QoQ -5.26% (-$0) YoY -9.24% (-$0)
Viatris Inc(VTRScusip92556V106)	531	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ -28.57% (-$0) YoY -16.66% (-$0)