Aegon Asset Management Uk PLC Portfolio Holdings

Aegon Asset Management Uk PLC

  • $7.59 Billion
  • Q4 2024

Aegon Asset Management Uk PLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.59 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $606M, Nvidia Corp with a value of $496M, Apple Inc. with a value of $486M, Amazon Com Inc with a value of $374M, and Broadcom Inc. with a value of $366M.

Examining the 13F form we can see an increase of $250M in the current position value, from $7.34B to 7.59B.

Below you can find more details about Aegon Asset Management Uk PLC portfolio as well as his latest detailed transactions.

Portfolio value $7.59 Billion
Technology: $2.85 Billion
Financial Services: $1.01 Billion
Communication Services: $772 Million
Consumer Cyclical: $768 Million
Industrials: $659 Million
Healthcare: $630 Million
Consumer Defensive: $349 Million
Energy: $145 Million
Other: $307 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.3B
$37.5 Million 0.49% of portfolio
204,719
Q4 2024 Reduced 5.82%
$97.8B
$37 Million 0.49% of portfolio
439,749
Q4 2024 Added 1.19%
$136B
$36.5 Million 0.48% of portfolio
344,322
Q4 2024 New
$9.45B
$35.8 Million 0.47% of portfolio
984,643
Q4 2024 Reduced 6.12%
$156B
$34.4 Million 0.45% of portfolio
149,764
Q4 2024 Reduced 15.44%
$19.4B
$33.5 Million 0.44% of portfolio
128,360
Q4 2024 Reduced 5.3%
$36B
$33.3 Million 0.44% of portfolio
338,961
Q4 2024 Added 8.24%
$9.2B
$32.6 Million 0.43% of portfolio
179,987
Q4 2024 Reduced 3.27%
$91B
$32.9 Million 0.43% of portfolio
69,395
Q4 2024 Reduced 1.77%
$455B
$32 Million 0.42% of portfolio
191,951
Q4 2024 Added 4.71%
$191B
$30.6 Million 0.4% of portfolio
84,200
Q4 2024 Reduced 13.45%
$43.6B
$29.3 Million 0.39% of portfolio
291,313
Q4 2024 New
$12B
$28.6 Million 0.38% of portfolio
269,430
Q4 2024 Reduced 0.83%
$17.2B
$28.6 Million 0.38% of portfolio
250,621
Q4 2024 Added 192.35%
$44B
$28.1 Million 0.37% of portfolio
214,571
Q4 2024 Reduced 11.62%
$251B
$27.6 Million 0.36% of portfolio
465,615
Q4 2024 Reduced 4.06%
$292B
$26.7 Million 0.35% of portfolio
184,123
Q4 2024 Reduced 19.28%
$45.3B
$26.2 Million 0.35% of portfolio
428,560
Q4 2024 Reduced 5.4%
$109B
$25.6 Million 0.34% of portfolio
120,410
Q4 2024 Reduced 3.66%
$56.9B
$25.5 Million 0.34% of portfolio
664,271
Q4 2024 New
$233B
$25.7 Million 0.34% of portfolio
49,465
Q4 2024 Reduced 13.8%
$22.8B
$25.9 Million 0.34% of portfolio
919,263
Q4 2024 Reduced 41.15%
$9.95B
$24.7 Million 0.33% of portfolio
213,536
Q4 2024 Reduced 4.72%
$123B
$24.7 Million 0.33% of portfolio
267,474
Q4 2024 Added 2.67%
$32.8B
$24.8 Million 0.33% of portfolio
117,757
Q4 2024 Added 10.13%
$92.7B
$24.8 Million 0.33% of portfolio
72,861
Q4 2024 Reduced 3.8%
$68.1B
$24.4 Million 0.32% of portfolio
457,301
Q4 2024 Reduced 3.74%
$98B
$24.4 Million 0.32% of portfolio
109,217
Q4 2024 Added 7.82%
$82.6B
$23.4 Million 0.31% of portfolio
19,715
Q4 2024 Reduced 3.68%
$296B
$23.2 Million 0.31% of portfolio
105,297
Q4 2024 Reduced 3.67%
$133B
$23 Million 0.3% of portfolio
381,104
Q4 2024 Added 7.82%
$67.4B
$22.2 Million 0.29% of portfolio
214,768
Q4 2024 Reduced 3.68%
$16.9B
$21.9 Million 0.29% of portfolio
403,223
Q4 2024 Reduced 32.6%
$14B
$22.2 Million 0.29% of portfolio
262,781
Q4 2024 Reduced 6.31%
$28.4B
$21.8 Million 0.29% of portfolio
116,249
Q4 2024 Reduced 3.66%
$15.6B
$21.9 Million 0.29% of portfolio
144,773
Q4 2024 Added 11.97%
$9.81B
$19.9 Million 0.26% of portfolio
176,959
Q4 2024 Reduced 3.86%
$17.1B
$20 Million 0.26% of portfolio
255,318
Q4 2024 Reduced 34.46%
$29B
$19.6 Million 0.26% of portfolio
60,041
Q4 2024 Reduced 3.69%
$19.6B
$19.1 Million 0.25% of portfolio
379,064
Q4 2024 Reduced 3.66%
$24.9B
$18.7 Million 0.25% of portfolio
171,955
Q4 2024 Reduced 3.67%
$13.9B
$19.1 Million 0.25% of portfolio
814,977
Q4 2024 Reduced 3.68%
$19.8B
$18.2 Million 0.24% of portfolio
80,779
Q4 2024 Reduced 4.4%
$14.9B
$17.8 Million 0.23% of portfolio
95,068
Q4 2024 Reduced 7.27%
$371B
$17.6 Million 0.23% of portfolio
400,162
Q4 2024 Added 2.68%
$96.8B
$16.5 Million 0.22% of portfolio
149,347
Q4 2024 Reduced 25.6%
$41.7B
$16.8 Million 0.22% of portfolio
241,510
Q2 2024 Added 156.93%
$79B
$15.8 Million 0.21% of portfolio
34,141
Q2 2024 New
$58B
$15.6 Million 0.21% of portfolio
66,537
Q4 2024 Reduced 12.71%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $7.59 Billion
  • Prior Value $7.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
Track This Portfolio

Track Aegon Asset Management Uk PLC Portfolio

Follow Aegon Asset Management Uk PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Asset Management Uk PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email