AEGON ASSET MANAGEMENT UK PLC
CIK: 0001539994Latest portfolio: $8.4B · Q4 2025
Holdings
159
Total Value
$8.4B
New Positions
159
Closed Positions
0
Top Holdings
View All 159 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,385,946 | $670.2M | 7.98% | NEW | |
| 2 | NVDANVIDIA CORP | 3,069,746 | $572.5M | 6.81% | NEW | |
| 3 | AAPLAPPLE INC | 1,712,364 | $465.5M | 5.54% | NEW | |
| 4 | AVGOBROADCOM INC | 1,234,774 | $427.2M | 5.08% | NEW | |
| 5 | AMZNAMAZON.COM INC | 1,673,860 | $386.4M | 4.60% | NEW | |
| 6 | GOOGLALPHABET INC | 1,014,714 | $317.6M | 3.78% | NEW | |
| 7 | GOOGALPHABET INC | 746,507 | $234.2M | 2.79% | NEW | |
| 8 | METAMETA PLATFORMS INC | 320,747 | $211.6M | 2.52% | NEW | |
| 9 | JPMJPMORGAN CHASE CO. | 617,381 | $199.0M | 2.37% | NEW | |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 576,072 | $175.0M | 2.08% | NEW | |
| 11 | MRKMERCK CO INC | 1,299,758 | $136.8M | 1.63% | NEW | |
| 12 | DWDMORGAN STANLEY | 716,857 | $127.3M | 1.51% | NEW | |
| 13 | KLACKLA CORP | 102,019 | $123.9M | 1.47% | NEW | |
| 14 | JNJJOHNSON JOHNSON | 585,592 | $121.2M | 1.44% | NEW | |
| 15 | ABBVABBVIE INC | 503,423 | $115.0M | 1.37% | NEW | |
| 16 | CMICUMMINS INC | 203,604 | $103.9M | 1.24% | NEW | |
| 17 | MUMICRON TECHNOLOGY INC | 360,957 | $103.0M | 1.23% | NEW | |
| 18 | TSLATESLA INC | 217,713 | $97.9M | 1.16% | NEW | |
| 19 | HDHOME DEPOT INC/THE | 241,885 | $83.2M | 0.99% | NEW | |
| 20 | CMECME GROUP INC. | 289,783 | $79.1M | 0.94% | NEW | |
| 21 | VVISA INC | 222,030 | $77.9M | 0.93% | NEW | |
| 22 | DHRDANAHER CORP | 328,147 | $75.1M | 0.89% | NEW | |
| 23 | TXNTEXAS INSTRUMENTS INC | 419,152 | $72.7M | 0.87% | NEW | |
| 24 | LLYELI LILLY CO | 67,329 | $72.4M | 0.86% | NEW | |
| 25 | PEPPEPSICO INC | 491,875 | $70.6M | 0.84% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($6.702465724764656e+146T)
Industrials0.0% ($1.0391767629646856e+112T)
Financial Services0.0% ($1.989977913477904e+98T)
Healthcare0.0% ($1.3682412118811504e+79T)
Consumer Cyclical0.0% ($3.8636097872832485e+65T)
Consumer Defensive0.0% ($7.058151466483584e+37T)
Unknown0.0% ($1.2726965172399023e+23T)
Energy0.0% ($4793323205226032128.0T)
Communication Services0.0% ($3175502342462116352.0T)
Basic Materials0.0% ($474894741514792.5T)
Real Estate0.0% ($3957318776879.8T)
Utilities0.0% ($307533.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $8.4B | 159 |
| Q3 2025 | Oct 31, 2025 | $8.4T | 0 |
| Q2 2025 | Jul 28, 2025 | $7.8B | 153 |
| Q1 2025 | Apr 10, 2025 | $6.9B | 153 |
| Q4 2024 | Jan 21, 2025 | $7.6T | 154 |
| Q3 2024 | Nov 1, 2024 | $7.3T | 143 |
| Q2 2024 | Jul 30, 2024 | $7.1T | 142 |
| Q1 2024 | Apr 18, 2024 | $6.7T | 143 |
| Q4 2023 | Jan 11, 2024 | $6.3T | 145 |
| Q2 2023 | Jul 28, 2023 | $6.2T | 161 |
| Q1 2023 | Apr 14, 2023 | $5.7T | 164 |
| Q4 2022 | Jan 17, 2023 | $5.5T | 167 |
| Q3 2022 | Oct 18, 2022 | $4.9T | 165 |
| Q2 2022 | Jul 12, 2022 | $5.3T | 173 |
| Q1 2022 | Apr 28, 2022 | $6.8T | 170 |
| Q4 2021 | Jan 24, 2022 | $7.8T | 178 |
| Q3 2021 | Oct 28, 2021 | $7.0T | 176 |
| Q2 2021 | Jul 28, 2021 | $7.0T | 176 |
| Q1 2021 | May 7, 2021 | $6.8T | 164 |
| Q4 2020 | Jan 25, 2021 | $6.8T | 164 |
| Q3 2020 | Oct 30, 2020 | $4.9T | 146 |
| Q2 2020 | Aug 6, 2020 | $4.5T | 156 |
| Q1 2020 | Apr 30, 2020 | $3.5T | 163 |
| Q4 2019 | Jan 21, 2020 | $4.2T | 171 |
| Q3 2019 | Oct 21, 2019 | $3.8T | 158 |
| Q2 2019 | Jul 9, 2019 | $3.7T | 162 |
| Q1 2019 | Apr 10, 2019 | $3.5T | 162 |
| Q4 2018 | Jan 14, 2019 | $3.1T | 157 |
| Q3 2018 | Oct 11, 2018 | $4.2T | 186 |
| Q2 2018 | Jul 10, 2018 | $4.1T | 165 |
| Q1 2018 | May 9, 2018 | $3.9T | 169 |
| Q4 2017 | Jan 12, 2018 | $4.0T | 170 |
| Q3 2017 | Nov 8, 2017 | $3.6T | 169 |
| Q2 2017 | Jul 7, 2017 | $3551.1T | 217 |
| Q1 2017 | Apr 27, 2017 | $3724.5T | 225 |
| Q4 2016 | Feb 1, 2017 | $3532.8T | 208 |
| Q3 2016 | Oct 24, 2016 | $3565.8T | 202 |
| Q2 2016 | Sep 8, 2016 | $3495.2T | 198 |
| Q1 2016 | Apr 28, 2016 | $3320.3T | 191 |
| Q4 2015 | Jan 21, 2016 | $3425.9T | 188 |
Fund Information
AEGON ASSET MANAGEMENT UK PLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.4B across 159 holdings. The largest position is MICROSOFT CORP (MSFT), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 159 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.