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
$80B
$15.8 Million 0.21% of portfolio
34,141
Q2 2024 New
$59B
$15.6 Million 0.21% of portfolio
66,537
Q4 2024 Reduced 12.71%
$71.1B
$16.1 Million 0.21% of portfolio
57,280
Q4 2024 Reduced 3.67%
$32.9B
$15.8 Million 0.21% of portfolio
783,030
Q4 2024 Reduced 7.04%
$8.84B
$15.4 Million 0.2% of portfolio
155,596
Q4 2024 Reduced 7.03%
$31.4B
$14.4 Million 0.19% of portfolio
122,938
Q4 2024 Reduced 11.85%
$20.1B
$13.8 Million 0.18% of portfolio
1,017,200
Q4 2024 Added 6.93%
$36.2B
$14 Million 0.18% of portfolio
33,866
Q4 2024 Reduced 15.13%
$127B
$12.7 Million 0.17% of portfolio
225,265
Q4 2024 Reduced 11.62%
$108B
$13.1 Million 0.17% of portfolio
205,807
Q4 2024 Reduced 3.81%
$93.6B
$12.8 Million 0.17% of portfolio
280,889
Q4 2024 Added 2.66%
$26B
$12.5 Million 0.16% of portfolio
87,245
Q4 2024 Reduced 3.55%
$51.9B
$11.8 Million 0.16% of portfolio
66,374
Q4 2024 Added 17.65%
$7.83B
$11.2 Million 0.15% of portfolio
119,823
Q4 2024 Reduced 37.01%
Ul Solutions Inc
-
$11.7 Million 0.15% of portfolio
-
Q4 2024 Added 20.7%
$57.9B
$11.7 Million 0.15% of portfolio
54,634
Q4 2024 Reduced 24.42%
$181M
$11 Million 0.15% of portfolio
1,664,189
Q4 2024 New
$11.4B
$11.1 Million 0.15% of portfolio
35,562
Q4 2024 Added 18.36%
$1.8B
$10.3 Million 0.14% of portfolio
332,642
Q4 2024 Added 35.35%
$6.42B
$10.6 Million 0.14% of portfolio
64,287
Q4 2024 Reduced 8.37%
$153B
$10.7 Million 0.14% of portfolio
46,892
Q4 2024 Added 2.67%
$18.4B
$10.9 Million 0.14% of portfolio
117,228
Q4 2024 Reduced 5.78%
$41.8B
$10.7 Million 0.14% of portfolio
22,107
Q3 2024 Reduced 28.43%
$24.5B
$10.1 Million 0.13% of portfolio
24,213
Q4 2024 Reduced 18.89%
$5.75B
$9.52 Million 0.13% of portfolio
46,802
Q4 2024 Reduced 15.45%
$96.2B
$8.97 Million 0.12% of portfolio
24,316
Q4 2024 Reduced 24.08%
$161B
$8.65 Million 0.11% of portfolio
53,192
Q4 2024 Reduced 3.55%
Docebo Inc
-
$8.17 Million 0.11% of portfolio
-
Q4 2024 Reduced 8.03%
$14.9B
$8.11 Million 0.11% of portfolio
384,485
Q4 2024 Reduced 31.83%
$49.7B
$8.28 Million 0.11% of portfolio
59,245
Q4 2024 Added 2.68%
$26.4B
$7.53 Million 0.1% of portfolio
43,251
Q4 2024 New
$57.7B
$2.72 Million 0.04% of portfolio
88,631
Q4 2024 Added 14.92%
$236B
$1.92 Million 0.03% of portfolio
22,642
Q4 2024 Reduced 4.65%
$2.39B
$2.25 Million 0.03% of portfolio
83,740
Q4 2024 New
$7.5B
$1.26 Million 0.02% of portfolio
32,596
Q3 2024 Added 34.71%
$73B
$609,000 0.01% of portfolio
2,098
Q1 2024 Reduced 59.79%
$7.9B
$450,000 0.01% of portfolio
5,176
Q3 2022 Reduced 74.29%
$130B
$416,000 0.01% of portfolio
857
Q4 2023 Reduced 99.26%
$112B
$635,000 0.01% of portfolio
2,991
Q4 2024 Reduced 97.08%
$12.5B
$1.08 Million 0.01% of portfolio
16,275
Q4 2024 New
$10.4B
$142,000 0.0% of portfolio
1,655
Q2 2024 Reduced 97.64%
$202B
$19,000 0.0% of portfolio
43
Q4 2024 New
$167B
$15,000 0.0% of portfolio
31
Q4 2024 New
$389B
$16,000 0.0% of portfolio
94
Q4 2024 New
$85B
$22,000 0.0% of portfolio
38
Q4 2024 New
$146B
$114,000 0.0% of portfolio
4,280
Q1 2024 Reduced 99.8%
$189B
$25,000 0.0% of portfolio
5
Q4 2024 New
$509B
$24,000 0.0% of portfolio
45
Q4 2024 New
$76.4B
$19,000 0.0% of portfolio
199
Q4 2024 New

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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