Institutional Manager · CIK 0001539994
AEGON ASSET MANAGEMENT UK Plc
EDINBURGH, X0 · File #028-14990
Latest AUM
$8.40B
Positions
159
Top-10 Concentration
56.0%
Filings
10
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORP | NVDA | +2,368,320 | +$441.7M | -$64.0M |
| ADD | BROADCOM INC | AVGO | +948,973 | +$328.4M | -$84.3M |
| REDUCE | APPLE INC | AAPL | -1,123,688 | -$305.5M | +$303.5M |
| REDUCE | MICROSOFT CORP | MSFT | -551,024 | -$266.5M | +$378.7M |
| REDUCE | ALPHABET INC | GOOG | -681,837 | -$214.0M | +$299.7M |
| ADD | META PLATFORMS INC | META | +310,397 | +$204.8M | +$4.6M |
| ADD | ALPHABET INC | GOOG | +460,751 | +$144.2M | +$115.9M |
| REDUCE | VISA INC | V | -410,777 | -$144.1M | +$79.4M |
| REDUCE | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | -397,487 | -$120.8M | +$205.3M |
| ADD | KLA CORP | KLAC | +95,418 | +$115.9M | +$5.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025159 pos · $8.40B
- 13F HOLDINGS REPORTQ/E Sep 2025153 pos · $8.43B
- 13F HOLDINGS REPORTQ/E Sep 2025164 pos · $5.73B
- 13F HOLDINGS REPORTQ/E Jun 2025153 pos · $7.8M
- 13F HOLDINGS REPORTQ/E Mar 2025153 pos · $6.9M
- 13F HOLDINGS REPORTQ/E Dec 2024154 pos · $7.6M
- 13F HOLDINGS REPORTQ/E Sep 2024143 pos · $7.3M
- 13F HOLDINGS REPORTQ/E Jun 2024142 pos · $7.1M
- 13F HOLDINGS REPORTQ/E Mar 2024143 pos · $6.7M
- 13F HOLDINGS REPORTQ/E Dec 2023167 pos · $5.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,385,946 | $670.2M | 10.26% |
| 2 | NVIDIA CORP | NVDA | 3,069,746 | $572.5M | 8.76% |
| 3 | APPLE INC | AAPL | 1,712,364 | $465.5M | 7.12% |
| 4 | BROADCOM INC | AVGO | 1,234,774 | $427.2M | 6.54% |
| 5 | AMAZON.COM INC | AMZN | 1,673,860 | $386.4M | 5.91% |
| 6 | ALPHABET INC | GOOG | 1,014,714 | $317.6M | 4.86% |
| 7 | ALPHABET INC | GOOG | 746,507 | $234.2M | 3.58% |
| 8 | META PLATFORMS INC | META | 320,747 | $211.6M | 3.24% |
| 9 | JPMORGAN CHASE CO. | VYLD | 617,381 | $199.0M | 3.04% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 576,072 | $175.0M | 2.68% |
| 11 | MERCK CO INC | MRK | 1,299,758 | $136.8M | 2.09% |
| 12 | MORGAN STANLEY | MS-PQ | 716,857 | $127.3M | 1.95% |
| 13 | KLA CORP | KLAC | 102,019 | $123.9M | 1.90% |
| 14 | JOHNSON JOHNSON | JNJ | 585,592 | $121.2M | 1.85% |
| 15 | ABBVIE INC | ABBV | 503,423 | $115.0M | 1.76% |
| 16 | CUMMINS INC | CMI | 203,604 | $103.9M | 1.59% |
| 17 | MICRON TECHNOLOGY INC | MU | 360,957 | $103.0M | 1.58% |
| 18 | TESLA INC | TSLA | 217,713 | $97.9M | 1.50% |
| 19 | HOME DEPOT INC/THE | HD | 241,885 | $83.2M | 1.27% |
| 20 | CME GROUP INC. | CME | 289,783 | $79.1M | 1.21% |