Filed: 1/17/2023ACC: 0001539994-23-000003
📋 What this filing means
AEGON ASSET MANAGEMENT UK PLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $5.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$5.54M
Total AUM (reported)
57.08M
Total Shares
Allocation by class
COMMON STOCK USD$5.18M93.6%
ADR USD$184.8K3.3%
REIT USD$131.4K2.4%
COMMON STOCK CAD$40.1K0.7%
Portfolio Concentration
Top 3$991.5K17.9%
4–10$899.9K16.3%
11–25$1.27M23.0%
Rest$2.37M42.8%
Top 3 weight
17.9%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 57.08M
Sole
Full voting authority
55.05M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings167
Rows:
MICROSOFT CORP
SOLEShares1.95M
TypeSH
Market value$468.1K
8.46%
Sole
1.89M
Shared
0.00
None
59.75K
APPLE INC
SOLEShares2.90M
TypeSH
Market value$376.9K
6.81%
Sole
2.90M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares262.20K
TypeSH
Market value$146.6K
2.65%
Sole
246.48K
Shared
0.00
None
15.71K
MERCK CO INC
SOLEShares1.25M
TypeSH
Market value$138.7K
2.50%
Sole
1.25M
Shared
0.00
None
0.00
VISA INC
SOLEShares634.13K
TypeSH
Market value$131.8K
2.38%
Sole
634.13K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.55M
TypeSH
Market value$129.3K
2.34%
Sole
1.46M
Shared
0.00
None
90.36K
PFIZER INC
SOLEShares2.50M
TypeSH
Market value$128.2K
2.32%
Sole
2.40M
Shared
0.00
None
98.59K
ALPHABET INC
SOLEShares1.42M
TypeSH
Market value$126.2K
2.28%
Sole
1.42M
Shared
0.00
None
0.00
JPMORGAN CHASE CO.
SOLEShares940.35K
TypeSH
Market value$126.1K
2.28%
Sole
908.94K
Shared
0.00
None
31.41K
AUTOMATIC DATA PROCESSING INC
SOLEShares501.02K
TypeSH
Market value$119.6K
2.16%
Sole
472.34K
Shared
0.00
None
28.67K
AMAZON.COM INC
SOLEShares1.35M
TypeSH
Market value$113.5K
2.05%
Sole
1.35M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares616.53K
TypeSH
Market value$111.4K
2.01%
Sole
570.95K
Shared
0.00
None
45.58K
GILEAD SCIENCES INC
SOLEShares1.24M
TypeSH
Market value$106.6K
1.93%
Sole
1.19M
Shared
0.00
None
49.72K
NVIDIA CORP
SOLEShares726.06K
TypeSH
Market value$106.1K
1.92%
Sole
726.06K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares545.70K
TypeSH
Market value$98.0K
1.77%
Sole
545.70K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares292.86K
TypeSH
Market value$82.9K
1.50%
Sole
288.06K
Shared
0.00
None
4.80K
CME GROUP INC.
SOLEShares479.16K
TypeSH
Market value$80.6K
1.46%
Sole
456.43K
Shared
0.00
None
22.73K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.11M
TypeSH
Market value$80.0K
1.45%
Sole
1.05M
Shared
0.00
None
57.22K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares1.06M
TypeSH
Market value$78.8K
1.42%
Sole
942.71K
Shared
0.00
None
115.52K
FIRST REPUBLIC BANK/CA
SOLEShares630.87K
TypeSH
Market value$76.9K
1.39%
Sole
630.87K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares284.67K
TypeSH
Market value$75.6K
1.37%
Sole
284.67K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS INC
SOLEShares224.31K
TypeSH
Market value$69.1K
1.25%
Sole
203.41K
Shared
0.00
None
20.90K
TETRA TECH INC
SOLEShares461.39K
TypeSH
Market value$66.9K
1.21%
Sole
461.39K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares774.23K
TypeSH
Market value$65.8K
1.19%
Sole
701.95K
Shared
0.00
None
72.27K
ESSENTIAL UTILITIES INC
SOLEShares1.31M
TypeSH
Market value$62.4K
1.13%
Sole
1.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK USD | 1.95M | SH | $468.1K 8.46% | 1.89M | 0.00 | 59.75K |
APPLE INCSOLE | COMMON STOCK USD | 2.90M | SH | $376.9K 6.81% | 2.90M | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK USD | 262.20K | SH | $146.6K 2.65% | 246.48K | 0.00 | 15.71K |
MERCK CO INCSOLE | COMMON STOCK USD | 1.25M | SH | $138.7K 2.50% | 1.25M | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK USD | 634.13K | SH | $131.8K 2.38% | 634.13K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON STOCK USD | 1.55M | SH | $129.3K 2.34% | 1.46M | 0.00 | 90.36K |
PFIZER INCSOLE | COMMON STOCK USD | 2.50M | SH | $128.2K 2.32% | 2.40M | 0.00 | 98.59K |
ALPHABET INCSOLE | COMMON STOCK USD | 1.42M | SH | $126.2K 2.28% | 1.42M | 0.00 | 0.00 |
JPMORGAN CHASE CO.SOLE | COMMON STOCK USD | 940.35K | SH | $126.1K 2.28% | 908.94K | 0.00 | 31.41K |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK USD | 501.02K | SH | $119.6K 2.16% | 472.34K | 0.00 | 28.67K |
AMAZON.COM INCSOLE | COMMON STOCK USD | 1.35M | SH | $113.5K 2.05% | 1.35M | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK USD | 616.53K | SH | $111.4K 2.01% | 570.95K | 0.00 | 45.58K |
GILEAD SCIENCES INCSOLE | COMMON STOCK USD | 1.24M | SH | $106.6K 1.93% | 1.19M | 0.00 | 49.72K |
NVIDIA CORPSOLE | COMMON STOCK USD | 726.06K | SH | $106.1K 1.92% | 726.06K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COMMON STOCK USD | 545.70K | SH | $98.0K 1.77% | 545.70K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COMMON STOCK USD | 292.86K | SH | $82.9K 1.50% | 288.06K | 0.00 | 4.80K |
CME GROUP INC.SOLE | COMMON STOCK USD | 479.16K | SH | $80.6K 1.46% | 456.43K | 0.00 | 22.73K |
BRISTOL-MYERS SQUIBB COSOLE | COMMON STOCK USD | 1.11M | SH | $80.0K 1.45% | 1.05M | 0.00 | 57.22K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR USD | 1.06M | SH | $78.8K 1.42% | 942.71K | 0.00 | 115.52K |
FIRST REPUBLIC BANK/CASOLE | COMMON STOCK USD | 630.87K | SH | $76.9K 1.39% | 630.87K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK USD | 284.67K | SH | $75.6K 1.37% | 284.67K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS INCSOLE | COMMON STOCK USD | 224.31K | SH | $69.1K 1.25% | 203.41K | 0.00 | 20.90K |
TETRA TECH INCSOLE | COMMON STOCK USD | 461.39K | SH | $66.9K 1.21% | 461.39K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COMMON STOCK USD | 774.23K | SH | $65.8K 1.19% | 701.95K | 0.00 | 72.27K |
ESSENTIAL UTILITIES INCSOLE | COMMON STOCK USD | 1.31M | SH | $62.4K 1.13% | 1.31M | 0.00 | 0.00 |
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