Filed: 10/18/2022ACC: 0001539994-22-000022
📋 What this filing means
AEGON ASSET MANAGEMENT UK PLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $4.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$4.95M
Total AUM (reported)
51.70M
Total Shares
Allocation by class
COMMON STOCK USD$4.68M94.7%
ADR USD$133.0K2.7%
REIT USD$125.3K2.5%
COMMON STOCK CAD$6.2K0.1%
Portfolio Concentration
Top 3$1.00M20.3%
4–10$803.1K16.2%
11–25$1.13M22.8%
Rest$2.01M40.7%
Top 3 weight
20.3%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 51.70M
Sole
Full voting authority
50.60M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings165
Rows:
MICROSOFT CORP
SOLEShares1.94M
TypeSH
Market value$451.4K
9.13%
Sole
1.88M
Shared
0.00
None
59.75K
APPLE INC
SOLEShares2.91M
TypeSH
Market value$401.7K
8.12%
Sole
2.91M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.33M
TypeSH
Market value$150.7K
3.05%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.41M
TypeSH
Market value$135.6K
2.74%
Sole
1.41M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.54M
TypeSH
Market value$120.8K
2.44%
Sole
1.45M
Shared
0.00
None
90.36K
BROADCOM INC
SOLEShares262.66K
TypeSH
Market value$116.7K
2.36%
Sole
246.95K
Shared
0.00
None
15.71K
VISA INC
SOLEShares622.64K
TypeSH
Market value$110.7K
2.24%
Sole
622.64K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.50M
TypeSH
Market value$109.7K
2.22%
Sole
2.40M
Shared
0.00
None
98.59K
MERCK CO INC
SOLEShares1.25M
TypeSH
Market value$107.7K
2.18%
Sole
1.25M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares450.12K
TypeSH
Market value$101.9K
2.06%
Sole
421.45K
Shared
0.00
None
28.67K
JPMORGAN CHASE CO.
SOLEShares931.01K
TypeSH
Market value$97.4K
1.97%
Sole
899.60K
Shared
0.00
None
31.41K
PEPSICO INC
SOLEShares568.32K
TypeSH
Market value$92.9K
1.88%
Sole
522.75K
Shared
0.00
None
45.58K
NVIDIA CORP
SOLEShares705.57K
TypeSH
Market value$85.6K
1.73%
Sole
705.57K
Shared
0.00
None
0.00
FIRST REPUBLIC BANK/CA
SOLEShares627.14K
TypeSH
Market value$81.9K
1.66%
Sole
627.14K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.29M
TypeSH
Market value$79.9K
1.62%
Sole
1.24M
Shared
0.00
None
49.72K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.10M
TypeSH
Market value$78.5K
1.59%
Sole
1.05M
Shared
0.00
None
57.22K
CME GROUP INC.
SOLEShares433.76K
TypeSH
Market value$76.9K
1.55%
Sole
411.03K
Shared
0.00
None
22.73K
REPUBLIC SERVICES INC
SOLEShares549.08K
TypeSH
Market value$74.7K
1.51%
Sole
549.08K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares277.32K
TypeSH
Market value$71.7K
1.45%
Sole
277.32K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares297.95K
TypeSH
Market value$69.0K
1.39%
Sole
293.16K
Shared
0.00
None
4.80K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares998.39K
TypeSH
Market value$68.6K
1.39%
Sole
882.87K
Shared
0.00
None
115.52K
ALBEMARLE CORP
SOLEShares245.66K
TypeSH
Market value$65.0K
1.31%
Sole
234.31K
Shared
0.00
None
11.35K
TETRA TECH INC
SOLEShares482.60K
TypeSH
Market value$62.0K
1.25%
Sole
482.60K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares774.23K
TypeSH
Market value$61.2K
1.24%
Sole
701.95K
Shared
0.00
None
72.27K
METLIFE INC
SOLEShares988.03K
TypeSH
Market value$60.1K
1.22%
Sole
988.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK USD | 1.94M | SH | $451.4K 9.13% | 1.88M | 0.00 | 59.75K |
APPLE INCSOLE | COMMON STOCK USD | 2.91M | SH | $401.7K 8.12% | 2.91M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK USD | 1.33M | SH | $150.7K 3.05% | 1.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK USD | 1.41M | SH | $135.6K 2.74% | 1.41M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK USD | 1.54M | SH | $120.8K 2.44% | 1.45M | 0.00 | 90.36K |
BROADCOM INCSOLE | COMMON STOCK USD | 262.66K | SH | $116.7K 2.36% | 246.95K | 0.00 | 15.71K |
VISA INCSOLE | COMMON STOCK USD | 622.64K | SH | $110.7K 2.24% | 622.64K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK USD | 2.50M | SH | $109.7K 2.22% | 2.40M | 0.00 | 98.59K |
MERCK CO INCSOLE | COMMON STOCK USD | 1.25M | SH | $107.7K 2.18% | 1.25M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK USD | 450.12K | SH | $101.9K 2.06% | 421.45K | 0.00 | 28.67K |
JPMORGAN CHASE CO.SOLE | COMMON STOCK USD | 931.01K | SH | $97.4K 1.97% | 899.60K | 0.00 | 31.41K |
PEPSICO INCSOLE | COMMON STOCK USD | 568.32K | SH | $92.9K 1.88% | 522.75K | 0.00 | 45.58K |
NVIDIA CORPSOLE | COMMON STOCK USD | 705.57K | SH | $85.6K 1.73% | 705.57K | 0.00 | 0.00 |
FIRST REPUBLIC BANK/CASOLE | COMMON STOCK USD | 627.14K | SH | $81.9K 1.66% | 627.14K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COMMON STOCK USD | 1.29M | SH | $79.9K 1.62% | 1.24M | 0.00 | 49.72K |
BRISTOL-MYERS SQUIBB COSOLE | COMMON STOCK USD | 1.10M | SH | $78.5K 1.59% | 1.05M | 0.00 | 57.22K |
CME GROUP INC.SOLE | COMMON STOCK USD | 433.76K | SH | $76.9K 1.55% | 411.03K | 0.00 | 22.73K |
REPUBLIC SERVICES INCSOLE | COMMON STOCK USD | 549.08K | SH | $74.7K 1.51% | 549.08K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK USD | 277.32K | SH | $71.7K 1.45% | 277.32K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COMMON STOCK USD | 297.95K | SH | $69.0K 1.39% | 293.16K | 0.00 | 4.80K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR USD | 998.39K | SH | $68.6K 1.39% | 882.87K | 0.00 | 115.52K |
ALBEMARLE CORPSOLE | COMMON STOCK USD | 245.66K | SH | $65.0K 1.31% | 234.31K | 0.00 | 11.35K |
TETRA TECH INCSOLE | COMMON STOCK USD | 482.60K | SH | $62.0K 1.25% | 482.60K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COMMON STOCK USD | 774.23K | SH | $61.2K 1.24% | 701.95K | 0.00 | 72.27K |
METLIFE INCSOLE | COMMON STOCK USD | 988.03K | SH | $60.1K 1.22% | 988.03K | 0.00 | 0.00 |
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