Filed: 4/18/2024ACC: 0001539994-24-000006
📋 What this filing means
AEGON ASSET MANAGEMENT UK PLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $6.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$6.67M
Total AUM (reported)
40.73M
Total Shares
Allocation by class
COMMON STOCK USD$6.35M95.3%
ADR USD$176.9K2.7%
REIT USD$114.3K1.7%
COMMON STOCK CAD$23.7K0.4%
Portfolio Concentration
Top 3$1.69M25.3%
4–10$1.39M20.8%
11–25$1.28M19.2%
Rest$2.32M34.7%
Top 3 weight
25.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 40.73M
Sole
Full voting authority
39.31M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings143
Rows:
MICROSOFT CORP
SOLEShares1.79M
TypeSH
Market value$753.7K
11.30%
Sole
1.71M
Shared
0.00
None
79.94K
NVIDIA CORP
SOLEShares575.71K
TypeSH
Market value$519.6K
7.79%
Sole
574.33K
Shared
0.00
None
1.38K
APPLE INC
SOLEShares2.43M
TypeSH
Market value$415.9K
6.24%
Sole
2.42M
Shared
0.00
None
6.33K
BROADCOM INC
SOLEShares235.27K
TypeSH
Market value$311.6K
4.67%
Sole
215.03K
Shared
0.00
None
20.25K
AMAZON.COM INC
SOLEShares1.34M
TypeSH
Market value$241.7K
3.62%
Sole
1.34M
Shared
0.00
None
5.44K
MERCK CO INC
SOLEShares1.66M
TypeSH
Market value$219.0K
3.28%
Sole
1.57M
Shared
0.00
None
90.91K
JPMORGAN CHASE CO.
SOLEShares1.03M
TypeSH
Market value$206.0K
3.09%
Sole
986.15K
Shared
0.00
None
42.46K
ALPHABET INC
SOLEShares974.01K
TypeSH
Market value$148.2K
2.22%
Sole
970.70K
Shared
0.00
None
3.31K
VISA INC
SOLEShares495.43K
TypeSH
Market value$138.1K
2.07%
Sole
493.52K
Shared
0.00
None
1.91K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares889.90K
TypeSH
Market value$121.0K
1.82%
Sole
773.53K
Shared
0.00
None
116.37K
META PLATFORMS INC
SOLEShares211.65K
TypeSH
Market value$102.7K
1.54%
Sole
210.56K
Shared
0.00
None
1.10K
NEXTERA ENERGY INC
SOLEShares1.58M
TypeSH
Market value$101.1K
1.52%
Sole
1.51M
Shared
0.00
None
74.89K
CME GROUP INC.
SOLEShares452K
TypeSH
Market value$97.3K
1.46%
Sole
423.80K
Shared
0.00
None
28.19K
XYLEM INC/NY
SOLEShares752.82K
TypeSH
Market value$97.3K
1.46%
Sole
750.79K
Shared
0.00
None
2.03K
COSTCO WHOLESALE CORP
SOLEShares130.27K
TypeSH
Market value$95.4K
1.43%
Sole
129.65K
Shared
0.00
None
620.00
HOME DEPOT INC/THE
SOLEShares233.92K
TypeSH
Market value$89.7K
1.34%
Sole
212.78K
Shared
0.00
None
21.14K
TETRA TECH INC
SOLEShares475.94K
TypeSH
Market value$87.9K
1.32%
Sole
474.61K
Shared
0.00
None
1.33K
CHEVRON CORP
SOLEShares521.23K
TypeSH
Market value$82.2K
1.23%
Sole
518.59K
Shared
0.00
None
2.65K
ALPHABET INC
SOLEShares542.35K
TypeSH
Market value$81.8K
1.23%
Sole
538.98K
Shared
0.00
None
3.37K
CADENCE DESIGN SYSTEMS INC
SOLEShares258.93K
TypeSH
Market value$80.5K
1.21%
Sole
258.11K
Shared
0.00
None
821.00
ABBVIE INC
SOLEShares429.67K
TypeSH
Market value$78.1K
1.17%
Sole
374.75K
Shared
0.00
None
54.93K
SERVICENOW INC
SOLEShares94.68K
TypeSH
Market value$72.1K
1.08%
Sole
94.36K
Shared
0.00
None
314.00
AUTOMATIC DATA PROCESSING INC
SOLEShares287.21K
TypeSH
Market value$71.7K
1.07%
Sole
258.46K
Shared
0.00
None
28.75K
PEPSICO INC
SOLEShares401.14K
TypeSH
Market value$70.2K
1.05%
Sole
342.77K
Shared
0.00
None
58.37K
MICRON TECHNOLOGY INC
SOLEShares594.95K
TypeSH
Market value$70.1K
1.05%
Sole
592.93K
Shared
0.00
None
2.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK USD | 1.79M | SH | $753.7K 11.30% | 1.71M | 0.00 | 79.94K |
NVIDIA CORPSOLE | COMMON STOCK USD | 575.71K | SH | $519.6K 7.79% | 574.33K | 0.00 | 1.38K |
APPLE INCSOLE | COMMON STOCK USD | 2.43M | SH | $415.9K 6.24% | 2.42M | 0.00 | 6.33K |
BROADCOM INCSOLE | COMMON STOCK USD | 235.27K | SH | $311.6K 4.67% | 215.03K | 0.00 | 20.25K |
AMAZON.COM INCSOLE | COMMON STOCK USD | 1.34M | SH | $241.7K 3.62% | 1.34M | 0.00 | 5.44K |
MERCK CO INCSOLE | COMMON STOCK USD | 1.66M | SH | $219.0K 3.28% | 1.57M | 0.00 | 90.91K |
JPMORGAN CHASE CO.SOLE | COMMON STOCK USD | 1.03M | SH | $206.0K 3.09% | 986.15K | 0.00 | 42.46K |
ALPHABET INCSOLE | COMMON STOCK USD | 974.01K | SH | $148.2K 2.22% | 970.70K | 0.00 | 3.31K |
VISA INCSOLE | COMMON STOCK USD | 495.43K | SH | $138.1K 2.07% | 493.52K | 0.00 | 1.91K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR USD | 889.90K | SH | $121.0K 1.82% | 773.53K | 0.00 | 116.37K |
META PLATFORMS INCSOLE | COMMON STOCK USD | 211.65K | SH | $102.7K 1.54% | 210.56K | 0.00 | 1.10K |
NEXTERA ENERGY INCSOLE | COMMON STOCK USD | 1.58M | SH | $101.1K 1.52% | 1.51M | 0.00 | 74.89K |
CME GROUP INC.SOLE | COMMON STOCK USD | 452K | SH | $97.3K 1.46% | 423.80K | 0.00 | 28.19K |
XYLEM INC/NYSOLE | COMMON STOCK USD | 752.82K | SH | $97.3K 1.46% | 750.79K | 0.00 | 2.03K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK USD | 130.27K | SH | $95.4K 1.43% | 129.65K | 0.00 | 620.00 |
HOME DEPOT INC/THESOLE | COMMON STOCK USD | 233.92K | SH | $89.7K 1.34% | 212.78K | 0.00 | 21.14K |
TETRA TECH INCSOLE | COMMON STOCK USD | 475.94K | SH | $87.9K 1.32% | 474.61K | 0.00 | 1.33K |
CHEVRON CORPSOLE | COMMON STOCK USD | 521.23K | SH | $82.2K 1.23% | 518.59K | 0.00 | 2.65K |
ALPHABET INCSOLE | COMMON STOCK USD | 542.35K | SH | $81.8K 1.23% | 538.98K | 0.00 | 3.37K |
CADENCE DESIGN SYSTEMS INCSOLE | COMMON STOCK USD | 258.93K | SH | $80.5K 1.21% | 258.11K | 0.00 | 821.00 |
ABBVIE INCSOLE | COMMON STOCK USD | 429.67K | SH | $78.1K 1.17% | 374.75K | 0.00 | 54.93K |
SERVICENOW INCSOLE | COMMON STOCK USD | 94.68K | SH | $72.1K 1.08% | 94.36K | 0.00 | 314.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK USD | 287.21K | SH | $71.7K 1.07% | 258.46K | 0.00 | 28.75K |
PEPSICO INCSOLE | COMMON STOCK USD | 401.14K | SH | $70.2K 1.05% | 342.77K | 0.00 | 58.37K |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK USD | 594.95K | SH | $70.1K 1.05% | 592.93K | 0.00 | 2.02K |
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