Filed: 11/1/2024ACC: 0001539994-24-000013
📋 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 $7.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$7.34M
Total AUM (reported)
50.69M
Total Shares
Allocation by class
COMMON STOCK USD$7.02M95.7%
ADR USD$143.3K2.0%
REIT USD$133.8K1.8%
COMMON STOCK CAD$37.4K0.5%
Portfolio Concentration
Top 3$1.91M26.0%
4–10$1.18M16.1%
11–25$1.31M17.9%
Rest$2.93M40.0%
Top 3 weight
26.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 50.69M
Sole
Full voting authority
48.57M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings143
Rows:
MICROSOFT CORP
SOLEShares1.72M
TypeSH
Market value$738.0K
10.06%
Sole
1.62M
Shared
0.00
None
94.59K
NVIDIA CORP
SOLEShares4.88M
TypeSH
Market value$593.2K
8.08%
Sole
4.84M
Shared
0.00
None
43.51K
APPLE INC
SOLEShares2.48M
TypeSH
Market value$578.9K
7.89%
Sole
2.46M
Shared
0.00
None
25.17K
BROADCOM INC
SOLEShares1.71M
TypeSH
Market value$294.7K
4.02%
Sole
1.57M
Shared
0.00
None
143.77K
AMAZON.COM INC
SOLEShares1.21M
TypeSH
Market value$225.9K
3.08%
Sole
1.19M
Shared
0.00
None
17.59K
JPMORGAN CHASE CO.
SOLEShares707.95K
TypeSH
Market value$149.2K
2.03%
Sole
647.85K
Shared
0.00
None
60.09K
ALPHABET INC
SOLEShares801.59K
TypeSH
Market value$134.0K
1.83%
Sole
791.48K
Shared
0.00
None
10.11K
MERCK CO INC
SOLEShares1.16M
TypeSH
Market value$131.9K
1.80%
Sole
1.06M
Shared
0.00
None
102.50K
META PLATFORMS INC
SOLEShares217.68K
TypeSH
Market value$124.6K
1.70%
Sole
213.51K
Shared
0.00
None
4.16K
COLGATE-PALMOLIVE CO
SOLEShares1.17M
TypeSH
Market value$120.9K
1.65%
Sole
1.06M
Shared
0.00
None
106.94K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares611.23K
TypeSH
Market value$106.5K
1.45%
Sole
501.78K
Shared
0.00
None
109.45K
JOHNSON JOHNSON
SOLEShares650.55K
TypeSH
Market value$105.4K
1.44%
Sole
610.33K
Shared
0.00
None
40.22K
TEXAS INSTRUMENTS INC
SOLEShares506.23K
TypeSH
Market value$104.7K
1.43%
Sole
455.93K
Shared
0.00
None
50.30K
VISA INC
SOLEShares367.95K
TypeSH
Market value$101.1K
1.38%
Sole
363.97K
Shared
0.00
None
3.98K
HOME DEPOT INC/THE
SOLEShares248.89K
TypeSH
Market value$100.6K
1.37%
Sole
220.75K
Shared
0.00
None
28.14K
ALPHABET INC
SOLEShares574.27K
TypeSH
Market value$95.3K
1.30%
Sole
564.03K
Shared
0.00
None
10.25K
ABBVIE INC
SOLEShares482.92K
TypeSH
Market value$95.1K
1.30%
Sole
412.72K
Shared
0.00
None
70.20K
COSTCO WHOLESALE CORP
SOLEShares107.22K
TypeSH
Market value$95.0K
1.29%
Sole
105.91K
Shared
0.00
None
1.31K
UNITED RENTALS INC
SOLEShares95.44K
TypeSH
Market value$77.3K
1.05%
Sole
81.94K
Shared
0.00
None
13.50K
BERKSHIRE HATHAWAY INC
SOLEShares164.11K
TypeSH
Market value$75.5K
1.03%
Sole
160.34K
Shared
0.00
None
3.77K
MORGAN STANLEY
SOLEShares719.21K
TypeSH
Market value$75.0K
1.02%
Sole
617.90K
Shared
0.00
None
101.31K
PEPSICO INC
SOLEShares422.88K
TypeSH
Market value$71.9K
0.98%
Sole
359.26K
Shared
0.00
None
63.62K
SERVICENOW INC
SOLEShares78.14K
TypeSH
Market value$69.8K
0.95%
Sole
77.25K
Shared
0.00
None
885.00
ELI LILLY CO
SOLEShares78.19K
TypeSH
Market value$69.2K
0.94%
Sole
76.42K
Shared
0.00
None
1.76K
TETRA TECH INC
SOLEShares1.47M
TypeSH
Market value$69.1K
0.94%
Sole
1.46M
Shared
0.00
None
9.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK USD | 1.72M | SH | $738.0K 10.06% | 1.62M | 0.00 | 94.59K |
NVIDIA CORPSOLE | COMMON STOCK USD | 4.88M | SH | $593.2K 8.08% | 4.84M | 0.00 | 43.51K |
APPLE INCSOLE | COMMON STOCK USD | 2.48M | SH | $578.9K 7.89% | 2.46M | 0.00 | 25.17K |
BROADCOM INCSOLE | COMMON STOCK USD | 1.71M | SH | $294.7K 4.02% | 1.57M | 0.00 | 143.77K |
AMAZON.COM INCSOLE | COMMON STOCK USD | 1.21M | SH | $225.9K 3.08% | 1.19M | 0.00 | 17.59K |
JPMORGAN CHASE CO.SOLE | COMMON STOCK USD | 707.95K | SH | $149.2K 2.03% | 647.85K | 0.00 | 60.09K |
ALPHABET INCSOLE | COMMON STOCK USD | 801.59K | SH | $134.0K 1.83% | 791.48K | 0.00 | 10.11K |
MERCK CO INCSOLE | COMMON STOCK USD | 1.16M | SH | $131.9K 1.80% | 1.06M | 0.00 | 102.50K |
META PLATFORMS INCSOLE | COMMON STOCK USD | 217.68K | SH | $124.6K 1.70% | 213.51K | 0.00 | 4.16K |
COLGATE-PALMOLIVE COSOLE | COMMON STOCK USD | 1.17M | SH | $120.9K 1.65% | 1.06M | 0.00 | 106.94K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR USD | 611.23K | SH | $106.5K 1.45% | 501.78K | 0.00 | 109.45K |
JOHNSON JOHNSONSOLE | COMMON STOCK USD | 650.55K | SH | $105.4K 1.44% | 610.33K | 0.00 | 40.22K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK USD | 506.23K | SH | $104.7K 1.43% | 455.93K | 0.00 | 50.30K |
VISA INCSOLE | COMMON STOCK USD | 367.95K | SH | $101.1K 1.38% | 363.97K | 0.00 | 3.98K |
HOME DEPOT INC/THESOLE | COMMON STOCK USD | 248.89K | SH | $100.6K 1.37% | 220.75K | 0.00 | 28.14K |
ALPHABET INCSOLE | COMMON STOCK USD | 574.27K | SH | $95.3K 1.30% | 564.03K | 0.00 | 10.25K |
ABBVIE INCSOLE | COMMON STOCK USD | 482.92K | SH | $95.1K 1.30% | 412.72K | 0.00 | 70.20K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK USD | 107.22K | SH | $95.0K 1.29% | 105.91K | 0.00 | 1.31K |
UNITED RENTALS INCSOLE | COMMON STOCK USD | 95.44K | SH | $77.3K 1.05% | 81.94K | 0.00 | 13.50K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK USD | 164.11K | SH | $75.5K 1.03% | 160.34K | 0.00 | 3.77K |
MORGAN STANLEYSOLE | COMMON STOCK USD | 719.21K | SH | $75.0K 1.02% | 617.90K | 0.00 | 101.31K |
PEPSICO INCSOLE | COMMON STOCK USD | 422.88K | SH | $71.9K 0.98% | 359.26K | 0.00 | 63.62K |
SERVICENOW INCSOLE | COMMON STOCK USD | 78.14K | SH | $69.8K 0.95% | 77.25K | 0.00 | 885.00 |
ELI LILLY COSOLE | COMMON STOCK USD | 78.19K | SH | $69.2K 0.94% | 76.42K | 0.00 | 1.76K |
TETRA TECH INCSOLE | COMMON STOCK USD | 1.47M | SH | $69.1K 0.94% | 1.46M | 0.00 | 9.32K |
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