Filed: 4/14/2023ACC: 0001539994-23-000006
📋 What this filing means
AEGON ASSET MANAGEMENT UK PLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $5.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$5.73M
Total AUM (reported)
52.25M
Total Shares
Allocation by class
COMMON STOCK USD$5.38M94.0%
ADR USD$181.4K3.2%
REIT USD$125.5K2.2%
COMMON STOCK CAD$38.4K0.7%
Portfolio Concentration
Top 3$1.22M21.3%
4–10$958.1K16.7%
11–25$1.17M20.5%
Rest$2.38M41.5%
Top 3 weight
21.3%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 52.25M
Sole
Full voting authority
50.62M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings164
Rows:
MICROSOFT CORP
SOLEShares1.94M
TypeSH
Market value$558.0K
9.74%
Sole
1.88M
Shared
0.00
None
59.68K
APPLE INC
SOLEShares2.84M
TypeSH
Market value$467.4K
8.16%
Sole
2.84M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares701.43K
TypeSH
Market value$194.8K
3.40%
Sole
701.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares285.80K
TypeSH
Market value$183.2K
3.20%
Sole
270.20K
Shared
0.00
None
15.60K
ALPHABET INC
SOLEShares1.43M
TypeSH
Market value$148.5K
2.59%
Sole
1.43M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.42M
TypeSH
Market value$146.4K
2.56%
Sole
1.42M
Shared
0.00
None
0.00
VISA INC
SOLEShares632.81K
TypeSH
Market value$142.6K
2.49%
Sole
632.81K
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares1.14M
TypeSH
Market value$120.7K
2.11%
Sole
1.14M
Shared
0.00
None
0.00
JPMORGAN CHASE CO.
SOLEShares892.40K
TypeSH
Market value$116.2K
2.03%
Sole
862.21K
Shared
0.00
None
30.19K
CME GROUP INC.
SOLEShares525.07K
TypeSH
Market value$100.5K
1.75%
Sole
502.34K
Shared
0.00
None
22.73K
GILEAD SCIENCES INC
SOLEShares1.15M
TypeSH
Market value$95.0K
1.66%
Sole
1.10M
Shared
0.00
None
49.72K
AUTOMATIC DATA PROCESSING INC
SOLEShares417.86K
TypeSH
Market value$92.9K
1.62%
Sole
389.19K
Shared
0.00
None
28.67K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares973.56K
TypeSH
Market value$90.5K
1.58%
Sole
858.49K
Shared
0.00
None
115.07K
NEXTERA ENERGY INC
SOLEShares1.17M
TypeSH
Market value$90.4K
1.58%
Sole
1.12M
Shared
0.00
None
58.78K
CHEVRON CORP
SOLEShares545.70K
TypeSH
Market value$89.0K
1.55%
Sole
545.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.15M
TypeSH
Market value$87.8K
1.53%
Sole
2.07M
Shared
0.00
None
86.34K
SOLAREDGE TECHNOLOGIES INC
SOLEShares277.75K
TypeSH
Market value$84.3K
1.47%
Sole
274.19K
Shared
0.00
None
3.56K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.10M
TypeSH
Market value$76.1K
1.33%
Sole
1.04M
Shared
0.00
None
57.22K
DANAHER CORP
SOLEShares297.56K
TypeSH
Market value$75.0K
1.31%
Sole
297.56K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares508.27K
TypeSH
Market value$74.7K
1.30%
Sole
508.27K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares1.35M
TypeSH
Market value$70.3K
1.23%
Sole
1.35M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares363.37K
TypeSH
Market value$66.2K
1.15%
Sole
317.80K
Shared
0.00
None
45.58K
INSULET CORP
SOLEShares191.76K
TypeSH
Market value$61.2K
1.07%
Sole
191.76K
Shared
0.00
None
0.00
WALT DISNEY CO/THE
SOLEShares600.06K
TypeSH
Market value$60.0K
1.05%
Sole
600.06K
Shared
0.00
None
0.00
MCCORMICK CO INC/MD
SOLEShares706.22K
TypeSH
Market value$58.8K
1.03%
Sole
706.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK USD | 1.94M | SH | $558.0K 9.74% | 1.88M | 0.00 | 59.68K |
APPLE INCSOLE | COMMON STOCK USD | 2.84M | SH | $467.4K 8.16% | 2.84M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK USD | 701.43K | SH | $194.8K 3.40% | 701.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK USD | 285.80K | SH | $183.2K 3.20% | 270.20K | 0.00 | 15.60K |
ALPHABET INCSOLE | COMMON STOCK USD | 1.43M | SH | $148.5K 2.59% | 1.43M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK USD | 1.42M | SH | $146.4K 2.56% | 1.42M | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK USD | 632.81K | SH | $142.6K 2.49% | 632.81K | 0.00 | 0.00 |
MERCK CO INCSOLE | COMMON STOCK USD | 1.14M | SH | $120.7K 2.11% | 1.14M | 0.00 | 0.00 |
JPMORGAN CHASE CO.SOLE | COMMON STOCK USD | 892.40K | SH | $116.2K 2.03% | 862.21K | 0.00 | 30.19K |
CME GROUP INC.SOLE | COMMON STOCK USD | 525.07K | SH | $100.5K 1.75% | 502.34K | 0.00 | 22.73K |
GILEAD SCIENCES INCSOLE | COMMON STOCK USD | 1.15M | SH | $95.0K 1.66% | 1.10M | 0.00 | 49.72K |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK USD | 417.86K | SH | $92.9K 1.62% | 389.19K | 0.00 | 28.67K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR USD | 973.56K | SH | $90.5K 1.58% | 858.49K | 0.00 | 115.07K |
NEXTERA ENERGY INCSOLE | COMMON STOCK USD | 1.17M | SH | $90.4K 1.58% | 1.12M | 0.00 | 58.78K |
CHEVRON CORPSOLE | COMMON STOCK USD | 545.70K | SH | $89.0K 1.55% | 545.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK USD | 2.15M | SH | $87.8K 1.53% | 2.07M | 0.00 | 86.34K |
SOLAREDGE TECHNOLOGIES INCSOLE | COMMON STOCK USD | 277.75K | SH | $84.3K 1.47% | 274.19K | 0.00 | 3.56K |
BRISTOL-MYERS SQUIBB COSOLE | COMMON STOCK USD | 1.10M | SH | $76.1K 1.33% | 1.04M | 0.00 | 57.22K |
DANAHER CORPSOLE | COMMON STOCK USD | 297.56K | SH | $75.0K 1.31% | 297.56K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COMMON STOCK USD | 508.27K | SH | $74.7K 1.30% | 508.27K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK USD | 1.35M | SH | $70.3K 1.23% | 1.35M | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK USD | 363.37K | SH | $66.2K 1.15% | 317.80K | 0.00 | 45.58K |
INSULET CORPSOLE | COMMON STOCK USD | 191.76K | SH | $61.2K 1.07% | 191.76K | 0.00 | 0.00 |
WALT DISNEY CO/THESOLE | COMMON STOCK USD | 600.06K | SH | $60.0K 1.05% | 600.06K | 0.00 | 0.00 |
MCCORMICK CO INC/MDSOLE | COMMON STOCK USD | 706.22K | SH | $58.8K 1.03% | 706.22K | 0.00 | 0.00 |
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