Filed: 1/11/2024ACC: 0001539994-24-000003
📋 What this filing means
AEGON ASSET MANAGEMENT UK PLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $6.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$6.28M
Total AUM (reported)
46.07M
Total Shares
Allocation by class
COMMON STOCK USD$5.96M94.9%
ADR USD$185.5K3.0%
REIT USD$120.7K1.9%
COMMON STOCK CAD$13.6K0.2%
Portfolio Concentration
Top 3$1.56M24.9%
4–10$1.26M20.1%
11–25$1.13M18.0%
Rest$2.32M37.0%
Top 3 weight
24.9%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 46.07M
Sole
Full voting authority
44.75M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings145
Rows:
MICROSOFT CORP
SOLEShares1.81M
TypeSH
Market value$679.9K
10.83%
Sole
1.74M
Shared
0.00
None
64.04K
APPLE INC
SOLEShares2.91M
TypeSH
Market value$560.4K
8.93%
Sole
2.90M
Shared
0.00
None
8.54K
NVIDIA CORP
SOLEShares650.37K
TypeSH
Market value$322.0K
5.13%
Sole
648.71K
Shared
0.00
None
1.66K
BROADCOM INC
SOLEShares266.44K
TypeSH
Market value$297.4K
4.74%
Sole
250.28K
Shared
0.00
None
16.15K
AMAZON.COM INC
SOLEShares1.35M
TypeSH
Market value$205.0K
3.27%
Sole
1.34M
Shared
0.00
None
6.19K
MERCK CO INC
SOLEShares1.72M
TypeSH
Market value$187.0K
2.98%
Sole
1.64M
Shared
0.00
None
72.91K
JPMORGAN CHASE CO.
SOLEShares1.07M
TypeSH
Market value$182.6K
2.91%
Sole
1.04M
Shared
0.00
None
34.51K
ALPHABET INC
SOLEShares1.04M
TypeSH
Market value$147.2K
2.35%
Sole
1.04M
Shared
0.00
None
3.76K
VISA INC
SOLEShares491.58K
TypeSH
Market value$128.1K
2.04%
Sole
489.42K
Shared
0.00
None
2.16K
CME GROUP INC.
SOLEShares540.20K
TypeSH
Market value$113.8K
1.81%
Sole
517.18K
Shared
0.00
None
23.02K
NEXTERA ENERGY INC
SOLEShares1.56M
TypeSH
Market value$94.9K
1.51%
Sole
1.50M
Shared
0.00
None
61K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares898.15K
TypeSH
Market value$93.4K
1.49%
Sole
781.78K
Shared
0.00
None
116.37K
COSTCO WHOLESALE CORP
SOLEShares127.75K
TypeSH
Market value$84.3K
1.34%
Sole
126.89K
Shared
0.00
None
861.00
TETRA TECH INC
SOLEShares492.48K
TypeSH
Market value$82.2K
1.31%
Sole
490.96K
Shared
0.00
None
1.51K
CHEVRON CORP
SOLEShares549.29K
TypeSH
Market value$81.9K
1.30%
Sole
546.28K
Shared
0.00
None
3.01K
REPUBLIC SERVICES INC
SOLEShares469.51K
TypeSH
Market value$77.4K
1.23%
Sole
467.06K
Shared
0.00
None
2.44K
ALPHABET INC
SOLEShares544.37K
TypeSH
Market value$76.0K
1.21%
Sole
540.55K
Shared
0.00
None
3.82K
XYLEM INC/NY
SOLEShares649.62K
TypeSH
Market value$74.3K
1.18%
Sole
647.23K
Shared
0.00
None
2.39K
AMERICAN TOWER CORP
SOLEShares331.06K
TypeSH
Market value$71.5K
1.14%
Sole
329.71K
Shared
0.00
None
1.35K
ADOBE INC
SOLEShares114.53K
TypeSH
Market value$68.3K
1.09%
Sole
114.12K
Shared
0.00
None
411.00
SERVICENOW INC
SOLEShares95.16K
TypeSH
Market value$67.3K
1.07%
Sole
94.80K
Shared
0.00
None
357.00
AUTOMATIC DATA PROCESSING INC
SOLEShares285.42K
TypeSH
Market value$66.5K
1.06%
Sole
262.60K
Shared
0.00
None
22.82K
CISCO SYSTEMS INC
SOLEShares1.29M
TypeSH
Market value$65.0K
1.04%
Sole
1.28M
Shared
0.00
None
6.36K
PEPSICO INC
SOLEShares382.71K
TypeSH
Market value$65.0K
1.04%
Sole
337.13K
Shared
0.00
None
45.58K
WATSCO INC
SOLEShares151.29K
TypeSH
Market value$64.9K
1.03%
Sole
131.31K
Shared
0.00
None
19.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK USD | 1.81M | SH | $679.9K 10.83% | 1.74M | 0.00 | 64.04K |
APPLE INCSOLE | COMMON STOCK USD | 2.91M | SH | $560.4K 8.93% | 2.90M | 0.00 | 8.54K |
NVIDIA CORPSOLE | COMMON STOCK USD | 650.37K | SH | $322.0K 5.13% | 648.71K | 0.00 | 1.66K |
BROADCOM INCSOLE | COMMON STOCK USD | 266.44K | SH | $297.4K 4.74% | 250.28K | 0.00 | 16.15K |
AMAZON.COM INCSOLE | COMMON STOCK USD | 1.35M | SH | $205.0K 3.27% | 1.34M | 0.00 | 6.19K |
MERCK CO INCSOLE | COMMON STOCK USD | 1.72M | SH | $187.0K 2.98% | 1.64M | 0.00 | 72.91K |
JPMORGAN CHASE CO.SOLE | COMMON STOCK USD | 1.07M | SH | $182.6K 2.91% | 1.04M | 0.00 | 34.51K |
ALPHABET INCSOLE | COMMON STOCK USD | 1.04M | SH | $147.2K 2.35% | 1.04M | 0.00 | 3.76K |
VISA INCSOLE | COMMON STOCK USD | 491.58K | SH | $128.1K 2.04% | 489.42K | 0.00 | 2.16K |
CME GROUP INC.SOLE | COMMON STOCK USD | 540.20K | SH | $113.8K 1.81% | 517.18K | 0.00 | 23.02K |
NEXTERA ENERGY INCSOLE | COMMON STOCK USD | 1.56M | SH | $94.9K 1.51% | 1.50M | 0.00 | 61K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR USD | 898.15K | SH | $93.4K 1.49% | 781.78K | 0.00 | 116.37K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK USD | 127.75K | SH | $84.3K 1.34% | 126.89K | 0.00 | 861.00 |
TETRA TECH INCSOLE | COMMON STOCK USD | 492.48K | SH | $82.2K 1.31% | 490.96K | 0.00 | 1.51K |
CHEVRON CORPSOLE | COMMON STOCK USD | 549.29K | SH | $81.9K 1.30% | 546.28K | 0.00 | 3.01K |
REPUBLIC SERVICES INCSOLE | COMMON STOCK USD | 469.51K | SH | $77.4K 1.23% | 467.06K | 0.00 | 2.44K |
ALPHABET INCSOLE | COMMON STOCK USD | 544.37K | SH | $76.0K 1.21% | 540.55K | 0.00 | 3.82K |
XYLEM INC/NYSOLE | COMMON STOCK USD | 649.62K | SH | $74.3K 1.18% | 647.23K | 0.00 | 2.39K |
AMERICAN TOWER CORPSOLE | REIT USD | 331.06K | SH | $71.5K 1.14% | 329.71K | 0.00 | 1.35K |
ADOBE INCSOLE | COMMON STOCK USD | 114.53K | SH | $68.3K 1.09% | 114.12K | 0.00 | 411.00 |
SERVICENOW INCSOLE | COMMON STOCK USD | 95.16K | SH | $67.3K 1.07% | 94.80K | 0.00 | 357.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK USD | 285.42K | SH | $66.5K 1.06% | 262.60K | 0.00 | 22.82K |
CISCO SYSTEMS INCSOLE | COMMON STOCK USD | 1.29M | SH | $65.0K 1.04% | 1.28M | 0.00 | 6.36K |
PEPSICO INCSOLE | COMMON STOCK USD | 382.71K | SH | $65.0K 1.04% | 337.13K | 0.00 | 45.58K |
WATSCO INCSOLE | COMMON STOCK USD | 151.29K | SH | $64.9K 1.03% | 131.31K | 0.00 | 19.98K |
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