Aegon Asset Management UK Plc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 152Value: $6.8BLatest: 2025Q1

AEGON ASSET MANAGEMENT UK PLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 152 holdings worth $6.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "MU",
  "JXN",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JEF",
  "GOOGL",
  "VCYT",
  "BLK",
  "CAT",
  "AVGO",
  "CMI",
  "DT",
  "DAVA",
  "WTRG",
  "EXPE",
  "ULS",
  "GILD",
  "HD",
  "UNP",
  "HUBB",
  "AMAT",
  "BKNG",
  "META",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "OMC",
  "ORLY",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PEP",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "TU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "MDB",
  "PKG",
  "DGX",
  "ROK",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "AMT",
  "RSG",
  "STLD",
  "TXN",
  "TMO",
  "UBER",
  "MET",
  "WMS",
  "WY",
  "TSM",
  "IT",
  "AIOT",
  "HASI",
  "MSA",
  "ADSK",
  "GM",
  "WTS",
  "SF",
  "BLD",
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "DRI",
  "DOV",
  "WSO",
  "FTNT",
  "IDXX",
  "DHI",
  "AMZN",
  "MSI",
  "ELS",
  "HDB",
  "USB",
  "VEEV",
  "VTRS",
  "V",
  "WMT",
  "WCC",
  "XYL",
  "NSC",
  "KIM",
  "MFC",
  "PFGC",
  "PLNT",
  "CRM",
  "MELI",
  "MCK",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CDNS",
  "CG",
  "CDW",
  "CVX",
  "LNG",
  "CINF",
  "CSCO",
  "CFG",
  "NET",
  "CLX",
  "CME",
  "CL",
  "CEG",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "DSGX",
  "DLR",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "STT",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "URI",
  "JPM"
]

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: aegon-asset-management-uk
Manager Name: Aegon-Asset-Management-Uk

Data Enrichment

100% identified

152 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $6.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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MICROSOFT CORP

MSFT|594918104

Shares:1.4M

Value:$522.5M

% of Portfolio:7627.8% ($522.5M/$6.8M)

Apple Inc.

AAPL|037833100

Shares:1.8M

Value:$409.7M

% of Portfolio:5981.3% ($409.7M/$6.8M)

NVIDIA CORP

NVDA|67066G104

Shares:3.4M

Value:$373.1M

% of Portfolio:5447.1% ($373.1M/$6.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.5M

Value:$294.8M

% of Portfolio:4303.5% ($294.8M/$6.8M)

Meta Platforms, Inc.

META|30303M102

Shares:424.3K

Value:$244.5M

% of Portfolio:3569.2% ($244.5M/$6.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4M

Value:$241.9M

% of Portfolio:3531.6% ($241.9M/$6.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:662.3K

Value:$162.3M

% of Portfolio:2368.8% ($162.3M/$6.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.0M

Value:$160.6M

% of Portfolio:2345.1% ($160.6M/$6.8M)

Alphabet Inc.

GOOG|02079K107

Shares:1.0M

Value:$158.5M

% of Portfolio:2313.9% ($158.5M/$6.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:585.8K

Value:$122.4M

% of Portfolio:1786.5% ($122.4M/$6.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.2M

Value:$111.3M

% of Portfolio:1624.8% ($111.3M/$6.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:586.9K

Value:$105.3M

% of Portfolio:1537.2% ($105.3M/$6.8M)

VISA INC.

V|92826C839

Shares:296.8K

Value:$104.0M

% of Portfolio:1517.8% ($104.0M/$6.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:614.8K

Value:$101.9M

% of Portfolio:1487.5% ($101.9M/$6.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.1M

Value:$100.0M

% of Portfolio:1460.0% ($100.0M/$6.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:550.9K

Value:$91.4M

% of Portfolio:1334.0% ($91.4M/$6.8M)

HOME DEPOT, INC.

HD|437076102

Shares:244.0K

Value:$89.1M

% of Portfolio:1300.7% ($89.1M/$6.8M)

MORGAN STANLEY

MS|617446448

Shares:754.9K

Value:$87.9M

% of Portfolio:1283.4% ($87.9M/$6.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:273.8K

Value:$83.4M

% of Portfolio:1218.2% ($83.4M/$6.8M)

METLIFE INC

MET|59156R108

Shares:1.0M

Value:$81.6M

% of Portfolio:1192.0% ($81.6M/$6.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	1.4M	QoQ -3.16% (-45.5K) YoY -22.38% (-401.6K)	All Managers (Combined)	$522.5M	7627.8% ($522.5M/$6.8M)	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	5981.3% ($409.7M/$6.8M)	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	5447.1% ($373.1M/$6.8M)	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	4303.5% ($294.8M/$6.8M)	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	3569.2% ($244.5M/$6.8M)	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	3531.6% ($241.9M/$6.8M)	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	2368.8% ($162.3M/$6.8M)	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	2345.1% ($160.6M/$6.8M)	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	2313.9% ($158.5M/$6.8M)	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	1786.5% ($122.4M/$6.8M)	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	1624.8% ($111.3M/$6.8M)	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	1537.2% ($105.3M/$6.8M)	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	1517.8% ($104.0M/$6.8M)	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	1487.5% ($101.9M/$6.8M)	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	1460.0% ($100.0M/$6.8M)	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	1334.0% ($91.4M/$6.8M)	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	1300.7% ($89.1M/$6.8M)	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	1283.4% ($87.9M/$6.8M)	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	1218.2% ($83.4M/$6.8M)	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	1192.0% ($81.6M/$6.8M)	QoQ +27.87% (+$18) YoY +33.19% (+$20)