AA

AEGON ASSET MANAGEMENT UK PLC

13F
AEGON ASSET MANAGEMENT UK PLC
Last update 2025-04-10 152 Stocks (5 new)
Value $6.86 Bil Turnover 6 %
Countries:
Top Holdings: MSFT(7.62%)AAPL(5.97%)NVDA(5.44%)AMZN(4.30%)META(3.56%)
Summary Stock Picks Current Portfolio
AEGON ASSET MANAGEMENT UK PLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
1,392,750
522,470.0
-3.16%
7.620
-0.25%
0.020
+33.94%
+18.80%
3,707,650.2
Software
AAPL
Apple Inc
1,845,164
409,700.0
-4.92%
5.970
-0.32%
0.010
+5.24%
-14.52%
3,189,545.6
Hardware
NVDA
NVIDIA Corp
3,430,560
373,110.0
-7.23%
5.440
-0.47%
0.010
+56.53%
+18.67%
3,885,913.3
Semiconductors
AMZN
Amazon.com Inc
1,549,417
294,780.0
-9.17%
4.300
-0.45%
0.010
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
META
Meta Platforms Inc
424,256
244,480.0
-6.59%
3.560
-0.23%
0.020
+35.35%
+23.00%
1,807,826.4
Interactive Media
AVGO
Broadcom Inc
1,443,550
241,900.0
-8.68%
3.530
-0.42%
0.030
+79.10%
+19.33%
1,294,301.1
Semiconductors
JPM
JPMorgan Chase & Co
662,325
162,260.0
-5.64%
2.370
-0.13%
0.020
+30.86%
+25.49%
822,612.0
Banks
GOOGL
Alphabet Inc
1,039,535
160,630.0
-5.13%
2.340
-0.14%
0.010
+19.26%
-4.94%
2,184,120.1
Interactive Media
GOOG
Alphabet Inc
1,015,385
158,490.0
-6.39%
2.310
-0.17%
0.010
+18.43%
-4.97%
2,184,120.1
Interactive Media
ABBV
AbbVie Inc
585,766
122,370.0
+17.65%
1.780
+0.27%
0.030
-5.26%
+8.51%
334,344.8
Drug Manufacturers

AEGON ASSET MANAGEMENT UK PLC's Historical Top Holdings Breakdowns

AEGON ASSET MANAGEMENT UK PLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.47%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Reduce -7.23%
3,430,560
-267,557
TTEK
Tetra Tech Inc
2025-03-31
Reduce
Reduce
-0.46%
●
28.26 ($33.56) 42.58
$36.60
9.06%
Reduce -72.04%
343,250
-884,482
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.46%
●
461.52 ($511.2) 548.18
$308.55
-39.64%
Reduce -55.64%
55,173
-69,210
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.45%
●
190.26 ($217) 242.06
$223.41
2.95%
Reduce -9.17%
1,549,417
-156,463
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.42%
●
167.43 ($211.65) 244.7
$275.18
30.02%
Reduce -8.68%
1,443,550
-137,219
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.42%
●
58.74 ($61.57) 64.87
$69.37
12.67%
Add 99.95%
930,982
465,367
PEP
PepsiCo Inc
2025-03-31
Add
Add
+0.35%
●
142.64 ($148.84) 156.42
$135.38
-9.04%
Add 44%
529,894
161,914
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.32%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Reduce -4.92%
1,845,164
-95,557
DE
Deere & Co
2025-03-31
New Buy
New Buy
+0.31%
●
408.57 ($467.8) 509.27
$520.97
11.37%
New holding
44,658
44,658
MRK
Merck & Co Inc
2025-03-31
Add
Add
+0.31%
●
83.01 ($93.37) 101.02
$80.93
-13.32%
Add 23.42%
1,241,524
235,575

AEGON ASSET MANAGEMENT UK PLC Total Holding History ($B)

To

AEGON ASSET MANAGEMENT UK PLC's Asset Allocation

To

AEGON ASSET MANAGEMENT UK PLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AEGON ASSET MANAGEMENT UK PLC's Hypothetical Growth since 2025-03-31

AEGON ASSET MANAGEMENT UK PLC's Yearly Returns

Year Portfolio % % Excess Gain %

AEGON ASSET MANAGEMENT UK PLC's Holdings Heat Map

Size field:

AEGON ASSET MANAGEMENT UK PLC's Holdings Bubble Chart

AEGON ASSET MANAGEMENT UK PLC News

  • 1

Discussions on AEGON ASSET MANAGEMENT UK PLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.