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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$606 Million 7.99% of portfolio
1,438,258
Q4 2024 Reduced 16.21%
$291B
$496 Million 6.54% of portfolio
3,698,117
Q4 2024 Reduced 24.26%
$3.66T
$486 Million 6.4% of portfolio
1,940,721
Q4 2024 Reduced 21.89%
$2.42T
$374 Million 4.93% of portfolio
1,705,880
Q4 2024 Added 40.69%
$88.2B
$366 Million 4.83% of portfolio
1,580,769
Q4 2024 Reduced 7.51%
$1.55T
$266 Million 3.51% of portfolio
454,187
Q4 2024 Added 108.65%
$1.22T
$207 Million 2.73% of portfolio
1,095,788
Q4 2024 Added 90.81%
$1.23T
$207 Million 2.72% of portfolio
1,084,751
Q4 2024 Added 35.32%
$783B
$168 Million 2.22% of portfolio
701,910
Q4 2024 Reduced 0.85%
$1.04T
$117 Million 1.54% of portfolio
592,484
Q4 2024 Reduced 3.07%
$565B
$108 Million 1.42% of portfolio
340,868
Q4 2024 Reduced 7.36%
$177B
$107 Million 1.41% of portfolio
570,179
Q4 2024 Added 12.63%
$253B
$100 Million 1.32% of portfolio
1,005,949
Q4 2024 Reduced 13.39%
$418B
$97.6 Million 1.29% of portfolio
250,702
Q4 2024 Added 0.73%
$206B
$94.3 Million 1.24% of portfolio
88,991
Q4 2024 Added 13.89%
$72.6B
$94.2 Million 1.24% of portfolio
1,036,460
Q4 2024 Reduced 11.04%
$1.21T
$88.9 Million 1.17% of portfolio
220,251
Q4 2024 Reduced 5.58%
$336B
$88.5 Million 1.17% of portfolio
497,875
Q4 2024 Added 3.1%
$232B
$86.7 Million 1.14% of portfolio
689,040
Q4 2024 Reduced 4.19%
$128B
$78.2 Million 1.03% of portfolio
267,104
Q4 2024 Added 39.37%
$86.5B
$75.7 Million 1.0% of portfolio
326,098
Q4 2024 Added 19.35%
$445B
$75.2 Million 0.99% of portfolio
82,023
Q4 2024 Reduced 23.5%
$49.1B
$73.8 Million 0.97% of portfolio
211,792
Q4 2024 Added 43.18%
$610B
$71.7 Million 0.95% of portfolio
158,142
Q4 2024 Reduced 3.64%
$53.1B
$67.1 Million 0.88% of portfolio
227,027
Q4 2024 Added 17.41%
$15.9B
$66 Million 0.87% of portfolio
139,157
Q4 2024 Added 15.12%
$68.2B
$63.8 Million 0.84% of portfolio
779,664
Q4 2024 Added 79.75%
$513B
$63 Million 0.83% of portfolio
124,383
Q4 2024 Added 47.4%
$770B
$58.2 Million 0.77% of portfolio
75,341
Q4 2024 Reduced 3.64%
$146B
$57.1 Million 0.75% of portfolio
238,250
Q4 2024 Added 40.43%
$140B
$55.9 Million 0.74% of portfolio
779,708
Q4 2024 Added 0.72%
$207B
$55.9 Million 0.74% of portfolio
367,980
Q4 2024 Reduced 12.98%
$51.2B
$55.6 Million 0.73% of portfolio
79,003
Q4 2024 Reduced 17.22%
$96.1B
$54.1 Million 0.71% of portfolio
31,810
Q4 2024 Added 91.97%
$446B
$51.6 Million 0.68% of portfolio
479,560
Q4 2024 Reduced 10.08%
Arista Networks Inc
-
$51.5 Million 0.68% of portfolio
-
Q4 2024 New
$85.4B
$51.9 Million 0.68% of portfolio
151,854
Q4 2024 Added 21.79%
$21.8B
$50.7 Million 0.67% of portfolio
352,458
Q4 2024 Added 24.96%
$23B
$50.4 Million 0.66% of portfolio
1,152,151
Q4 2024 Added 46.82%
$1.82B
$48.9 Million 0.64% of portfolio
1,227,732
Q4 2024 Reduced 16.27%
$270B
$46.8 Million 0.62% of portfolio
517,921
Q4 2024 Reduced 10.86%
$24.3B
$43 Million 0.57% of portfolio
230,371
Q4 2024 Added 6.15%
$17.9B
$42.6 Million 0.56% of portfolio
495,511
Q4 2024 Added 46.02%
$38.7B
$42.6 Million 0.56% of portfolio
395,303
Q4 2024 Added 16.82%
$69.6B
$42.7 Million 0.56% of portfolio
892,880
Q4 2024 Added 33.91%
$69.8B
$40.3 Million 0.53% of portfolio
200,215
Q4 2024 Reduced 0.5%
$81.8B
$38.9 Million 0.51% of portfolio
129,406
Q3 2024 Reduced 8.06%
$184B
$39 Million 0.51% of portfolio
322,709
Q4 2024 Reduced 5.78%
$22.1B
$38.7 Million 0.51% of portfolio
333,349
Q4 2024 Reduced 5.75%

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
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