Filed: 7/28/2023ACC: 0001539994-23-000008
📋 What this filing means
AEGON ASSET MANAGEMENT UK PLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $6.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$6.18M
Total AUM (reported)
50.87M
Total Shares
Allocation by class
COMMON STOCK USD$5.81M94.0%
ADR USD$186.2K3.0%
REIT USD$148.1K2.4%
COMMON STOCK CAD$37.7K0.6%
Portfolio Concentration
Top 3$1.56M25.3%
4–10$1.17M19.0%
11–25$1.12M18.0%
Rest$2.33M37.7%
Top 3 weight
25.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 50.87M
Sole
Full voting authority
49.24M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings161
Rows:
MICROSOFT CORP
SOLEShares2.01M
TypeSH
Market value$683.4K
11.05%
Sole
1.95M
Shared
0.00
None
59.52K
APPLE INC
SOLEShares2.94M
TypeSH
Market value$569.7K
9.21%
Sole
2.94M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares735.76K
TypeSH
Market value$311.0K
5.03%
Sole
735.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares313.92K
TypeSH
Market value$272.0K
4.40%
Sole
298.31K
Shared
0.00
None
15.60K
MERCK CO INC
SOLEShares1.61M
TypeSH
Market value$185.3K
3.00%
Sole
1.55M
Shared
0.00
None
62.63K
AMAZON.COM INC
SOLEShares1.38M
TypeSH
Market value$180.3K
2.92%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.40M
TypeSH
Market value$169.1K
2.74%
Sole
1.40M
Shared
0.00
None
0.00
JPMORGAN CHASE CO.
SOLEShares981.97K
TypeSH
Market value$142.7K
2.31%
Sole
951.78K
Shared
0.00
None
30.19K
VISA INC
SOLEShares515.48K
TypeSH
Market value$122.3K
1.98%
Sole
515.48K
Shared
0.00
None
0.00
CME GROUP INC.
SOLEShares542.63K
TypeSH
Market value$100.5K
1.63%
Sole
519.90K
Shared
0.00
None
22.73K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares973.96K
TypeSH
Market value$98.2K
1.59%
Sole
858.10K
Shared
0.00
None
115.87K
GILEAD SCIENCES INC
SOLEShares1.14M
TypeSH
Market value$87.5K
1.42%
Sole
1.09M
Shared
0.00
None
43.57K
NEXTERA ENERGY INC
SOLEShares1.17M
TypeSH
Market value$86.7K
1.40%
Sole
1.11M
Shared
0.00
None
55.48K
CHEVRON CORP
SOLEShares545.31K
TypeSH
Market value$85.8K
1.39%
Sole
545.31K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares514.40K
TypeSH
Market value$84.2K
1.36%
Sole
514.40K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.15M
TypeSH
Market value$78.9K
1.28%
Sole
2.07M
Shared
0.00
None
86.34K
AMERICAN TOWER CORP
SOLEShares361.53K
TypeSH
Market value$70.1K
1.13%
Sole
361.53K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares1.34M
TypeSH
Market value$69.4K
1.12%
Sole
1.34M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares279.29K
TypeSH
Market value$67.1K
1.08%
Sole
279.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares360.36K
TypeSH
Market value$66.7K
1.08%
Sole
314.78K
Shared
0.00
None
45.58K
ALPHABET INC
SOLEShares552.66K
TypeSH
Market value$66.2K
1.07%
Sole
552.66K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares299.21K
TypeSH
Market value$65.6K
1.06%
Sole
270.53K
Shared
0.00
None
28.67K
REPUBLIC SERVICES INC
SOLEShares421.87K
TypeSH
Market value$64.6K
1.05%
Sole
421.87K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares375.58K
TypeSH
Market value$62.1K
1.00%
Sole
351.48K
Shared
0.00
None
24.10K
WATSCO INC
SOLEShares162.87K
TypeSH
Market value$62.0K
1.00%
Sole
139.43K
Shared
0.00
None
23.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK USD | 2.01M | SH | $683.4K 11.05% | 1.95M | 0.00 | 59.52K |
APPLE INCSOLE | COMMON STOCK USD | 2.94M | SH | $569.7K 9.21% | 2.94M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK USD | 735.76K | SH | $311.0K 5.03% | 735.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK USD | 313.92K | SH | $272.0K 4.40% | 298.31K | 0.00 | 15.60K |
MERCK CO INCSOLE | COMMON STOCK USD | 1.61M | SH | $185.3K 3.00% | 1.55M | 0.00 | 62.63K |
AMAZON.COM INCSOLE | COMMON STOCK USD | 1.38M | SH | $180.3K 2.92% | 1.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK USD | 1.40M | SH | $169.1K 2.74% | 1.40M | 0.00 | 0.00 |
JPMORGAN CHASE CO.SOLE | COMMON STOCK USD | 981.97K | SH | $142.7K 2.31% | 951.78K | 0.00 | 30.19K |
VISA INCSOLE | COMMON STOCK USD | 515.48K | SH | $122.3K 1.98% | 515.48K | 0.00 | 0.00 |
CME GROUP INC.SOLE | COMMON STOCK USD | 542.63K | SH | $100.5K 1.63% | 519.90K | 0.00 | 22.73K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR USD | 973.96K | SH | $98.2K 1.59% | 858.10K | 0.00 | 115.87K |
GILEAD SCIENCES INCSOLE | COMMON STOCK USD | 1.14M | SH | $87.5K 1.42% | 1.09M | 0.00 | 43.57K |
NEXTERA ENERGY INCSOLE | COMMON STOCK USD | 1.17M | SH | $86.7K 1.40% | 1.11M | 0.00 | 55.48K |
CHEVRON CORPSOLE | COMMON STOCK USD | 545.31K | SH | $85.8K 1.39% | 545.31K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COMMON STOCK USD | 514.40K | SH | $84.2K 1.36% | 514.40K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK USD | 2.15M | SH | $78.9K 1.28% | 2.07M | 0.00 | 86.34K |
AMERICAN TOWER CORPSOLE | REIT USD | 361.53K | SH | $70.1K 1.13% | 361.53K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK USD | 1.34M | SH | $69.4K 1.12% | 1.34M | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK USD | 279.29K | SH | $67.1K 1.08% | 279.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COMMON STOCK USD | 360.36K | SH | $66.7K 1.08% | 314.78K | 0.00 | 45.58K |
ALPHABET INCSOLE | COMMON STOCK USD | 552.66K | SH | $66.2K 1.07% | 552.66K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK USD | 299.21K | SH | $65.6K 1.06% | 270.53K | 0.00 | 28.67K |
REPUBLIC SERVICES INCSOLE | COMMON STOCK USD | 421.87K | SH | $64.6K 1.05% | 421.87K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COMMON STOCK USD | 375.58K | SH | $62.1K 1.00% | 351.48K | 0.00 | 24.10K |
WATSCO INCSOLE | COMMON STOCK USD | 162.87K | SH | $62.0K 1.00% | 139.43K | 0.00 | 23.44K |
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