Filed: 7/30/2024ACC: 0001539994-24-000009
📋 What this filing means
AEGON ASSET MANAGEMENT UK PLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $7.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$7.11M
Total AUM (reported)
48.98M
Total Shares
Allocation by class
COMMON STOCK USD$6.78M95.4%
ADR USD$178.1K2.5%
REIT USD$113.1K1.6%
COMMON STOCK CAD$36.1K0.5%
Portfolio Concentration
Top 3$1.91M26.9%
4–10$1.25M17.6%
11–25$1.21M17.1%
Rest$2.74M38.5%
Top 3 weight
26.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 48.98M
Sole
Full voting authority
47.53M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings142
Rows:
MICROSOFT CORP
SOLEShares1.73M
TypeSH
Market value$774.8K
10.90%
Sole
1.65M
Shared
0.00
None
79.59K
NVIDIA CORP
SOLEShares5.16M
TypeSH
Market value$637.3K
8.96%
Sole
5.15M
Shared
0.00
None
11.29K
APPLE INC
SOLEShares2.38M
TypeSH
Market value$500.6K
7.04%
Sole
2.37M
Shared
0.00
None
6.53K
BROADCOM INC
SOLEShares192.74K
TypeSH
Market value$309.2K
4.35%
Sole
177.66K
Shared
0.00
None
15.08K
AMAZON.COM INC
SOLEShares1.22M
TypeSH
Market value$236.4K
3.33%
Sole
1.22M
Shared
0.00
None
4.53K
JPMORGAN CHASE CO.
SOLEShares752.29K
TypeSH
Market value$152.1K
2.14%
Sole
700.74K
Shared
0.00
None
51.55K
MERCK CO INC
SOLEShares1.22M
TypeSH
Market value$151.0K
2.12%
Sole
1.12M
Shared
0.00
None
91.93K
ALPHABET INC
SOLEShares810.90K
TypeSH
Market value$148.7K
2.09%
Sole
808.30K
Shared
0.00
None
2.60K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares806K
TypeSH
Market value$139.9K
1.97%
Sole
689.94K
Shared
0.00
None
116.05K
META PLATFORMS INC
SOLEShares219.42K
TypeSH
Market value$110.6K
1.56%
Sole
218.35K
Shared
0.00
None
1.07K
ALPHABET INC
SOLEShares577.58K
TypeSH
Market value$105.2K
1.48%
Sole
574.94K
Shared
0.00
None
2.64K
VISA INC
SOLEShares380.40K
TypeSH
Market value$99.8K
1.40%
Sole
379.31K
Shared
0.00
None
1.09K
TEXAS INSTRUMENTS INC
SOLEShares511.74K
TypeSH
Market value$99.4K
1.40%
Sole
466.81K
Shared
0.00
None
44.93K
JOHNSON JOHNSON
SOLEShares662.78K
TypeSH
Market value$96.8K
1.36%
Sole
628.77K
Shared
0.00
None
34.01K
COSTCO WHOLESALE CORP
SOLEShares100.66K
TypeSH
Market value$85.6K
1.20%
Sole
100.32K
Shared
0.00
None
337.00
ABBVIE INC
SOLEShares490.32K
TypeSH
Market value$83.9K
1.18%
Sole
428.02K
Shared
0.00
None
62.31K
HOME DEPOT INC/THE
SOLEShares237.67K
TypeSH
Market value$81.8K
1.15%
Sole
216.54K
Shared
0.00
None
21.13K
COLGATE-PALMOLIVE CO
SOLEShares838.76K
TypeSH
Market value$81.4K
1.14%
Sole
837.47K
Shared
0.00
None
1.29K
CROWDSTRIKE HOLDINGS INC
SOLEShares205.34K
TypeSH
Market value$78.6K
1.11%
Sole
204.94K
Shared
0.00
None
397.00
BERKSHIRE HATHAWAY INC
SOLEShares175.73K
TypeSH
Market value$71.5K
1.01%
Sole
174.68K
Shared
0.00
None
1.05K
ELI LILLY CO
SOLEShares77.48K
TypeSH
Market value$70.2K
0.99%
Sole
77.02K
Shared
0.00
None
454.00
TETRA TECH INC
SOLEShares335.54K
TypeSH
Market value$68.6K
0.96%
Sole
335.06K
Shared
0.00
None
480.00
PEPSICO INC
SOLEShares406.80K
TypeSH
Market value$67.2K
0.94%
Sole
347.92K
Shared
0.00
None
58.88K
SERVICENOW INC
SOLEShares79.03K
TypeSH
Market value$62.2K
0.87%
Sole
78.81K
Shared
0.00
None
228.00
MICRON TECHNOLOGY INC
SOLEShares469.22K
TypeSH
Market value$61.7K
0.87%
Sole
467.90K
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK USD | 1.73M | SH | $774.8K 10.90% | 1.65M | 0.00 | 79.59K |
NVIDIA CORPSOLE | COMMON STOCK USD | 5.16M | SH | $637.3K 8.96% | 5.15M | 0.00 | 11.29K |
APPLE INCSOLE | COMMON STOCK USD | 2.38M | SH | $500.6K 7.04% | 2.37M | 0.00 | 6.53K |
BROADCOM INCSOLE | COMMON STOCK USD | 192.74K | SH | $309.2K 4.35% | 177.66K | 0.00 | 15.08K |
AMAZON.COM INCSOLE | COMMON STOCK USD | 1.22M | SH | $236.4K 3.33% | 1.22M | 0.00 | 4.53K |
JPMORGAN CHASE CO.SOLE | COMMON STOCK USD | 752.29K | SH | $152.1K 2.14% | 700.74K | 0.00 | 51.55K |
MERCK CO INCSOLE | COMMON STOCK USD | 1.22M | SH | $151.0K 2.12% | 1.12M | 0.00 | 91.93K |
ALPHABET INCSOLE | COMMON STOCK USD | 810.90K | SH | $148.7K 2.09% | 808.30K | 0.00 | 2.60K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR USD | 806K | SH | $139.9K 1.97% | 689.94K | 0.00 | 116.05K |
META PLATFORMS INCSOLE | COMMON STOCK USD | 219.42K | SH | $110.6K 1.56% | 218.35K | 0.00 | 1.07K |
ALPHABET INCSOLE | COMMON STOCK USD | 577.58K | SH | $105.2K 1.48% | 574.94K | 0.00 | 2.64K |
VISA INCSOLE | COMMON STOCK USD | 380.40K | SH | $99.8K 1.40% | 379.31K | 0.00 | 1.09K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK USD | 511.74K | SH | $99.4K 1.40% | 466.81K | 0.00 | 44.93K |
JOHNSON JOHNSONSOLE | COMMON STOCK USD | 662.78K | SH | $96.8K 1.36% | 628.77K | 0.00 | 34.01K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK USD | 100.66K | SH | $85.6K 1.20% | 100.32K | 0.00 | 337.00 |
ABBVIE INCSOLE | COMMON STOCK USD | 490.32K | SH | $83.9K 1.18% | 428.02K | 0.00 | 62.31K |
HOME DEPOT INC/THESOLE | COMMON STOCK USD | 237.67K | SH | $81.8K 1.15% | 216.54K | 0.00 | 21.13K |
COLGATE-PALMOLIVE COSOLE | COMMON STOCK USD | 838.76K | SH | $81.4K 1.14% | 837.47K | 0.00 | 1.29K |
CROWDSTRIKE HOLDINGS INCSOLE | COMMON STOCK USD | 205.34K | SH | $78.6K 1.11% | 204.94K | 0.00 | 397.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK USD | 175.73K | SH | $71.5K 1.01% | 174.68K | 0.00 | 1.05K |
ELI LILLY COSOLE | COMMON STOCK USD | 77.48K | SH | $70.2K 0.99% | 77.02K | 0.00 | 454.00 |
TETRA TECH INCSOLE | COMMON STOCK USD | 335.54K | SH | $68.6K 0.96% | 335.06K | 0.00 | 480.00 |
PEPSICO INCSOLE | COMMON STOCK USD | 406.80K | SH | $67.2K 0.94% | 347.92K | 0.00 | 58.88K |
SERVICENOW INCSOLE | COMMON STOCK USD | 79.03K | SH | $62.2K 0.87% | 78.81K | 0.00 | 228.00 |
MICRON TECHNOLOGY INCSOLE | COMMON STOCK USD | 469.22K | SH | $61.7K 0.87% | 467.90K | 0.00 | 1.32K |
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