Filed: 1/21/2025ACC: 0001539994-25-000003
📋 What this filing means
AEGON ASSET MANAGEMENT UK PLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $7.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$7.59M
Total AUM (reported)
51.27M
Total Shares
Allocation by class
COMMON STOCK USD$7.26M95.7%
ADR USD$155.2K2.0%
REIT USD$96.6K1.3%
COMMON STOCK CAD$73.5K1.0%
Portfolio Concentration
Top 3$1.59M20.9%
4–10$1.71M22.5%
11–25$1.33M17.6%
Rest$2.96M39.0%
Top 3 weight
20.9%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 51.27M
Sole
Full voting authority
48.97M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
SOLEShares1.44M
TypeSH
Market value$605.9K
7.99%
Sole
1.33M
Shared
0.00
None
110.95K
NVIDIA CORP
SOLEShares3.70M
TypeSH
Market value$496.2K
6.54%
Sole
3.66M
Shared
0.00
None
39.20K
APPLE INC
SOLEShares1.94M
TypeSH
Market value$485.9K
6.40%
Sole
1.92M
Shared
0.00
None
25.07K
AMAZON.COM INC
SOLEShares1.71M
TypeSH
Market value$374.2K
4.93%
Sole
1.69M
Shared
0.00
None
16.34K
BROADCOM INC
SOLEShares1.58M
TypeSH
Market value$366.4K
4.83%
Sole
1.46M
Shared
0.00
None
120.77K
META PLATFORMS INC
SOLEShares454.19K
TypeSH
Market value$265.9K
3.51%
Sole
436.43K
Shared
0.00
None
17.75K
ALPHABET INC
SOLEShares1.10M
TypeSH
Market value$207.5K
2.73%
Sole
1.02M
Shared
0.00
None
79.27K
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$206.6K
2.72%
Sole
1.08M
Shared
0.00
None
9.18K
JPMORGAN CHASE CO.
SOLEShares701.91K
TypeSH
Market value$168.4K
2.22%
Sole
629.78K
Shared
0.00
None
72.13K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares592.48K
TypeSH
Market value$117.1K
1.54%
Sole
485.91K
Shared
0.00
None
106.58K
VISA INC
SOLEShares340.87K
TypeSH
Market value$107.8K
1.42%
Sole
337.07K
Shared
0.00
None
3.79K
TEXAS INSTRUMENTS INC
SOLEShares570.18K
TypeSH
Market value$106.9K
1.41%
Sole
509.41K
Shared
0.00
None
60.77K
MERCK CO INC
SOLEShares1.01M
TypeSH
Market value$100.1K
1.32%
Sole
887.07K
Shared
0.00
None
118.88K
HOME DEPOT INC/THE
SOLEShares250.70K
TypeSH
Market value$97.6K
1.29%
Sole
216.62K
Shared
0.00
None
34.08K
SERVICENOW INC
SOLEShares88.99K
TypeSH
Market value$94.3K
1.24%
Sole
88.26K
Shared
0.00
None
734.00
COLGATE-PALMOLIVE CO
SOLEShares1.04M
TypeSH
Market value$94.2K
1.24%
Sole
908.03K
Shared
0.00
None
128.43K
JOHNSON JOHNSON
SOLEShares640.70K
TypeSH
Market value$92.7K
1.22%
Sole
592.12K
Shared
0.00
None
48.58K
TESLA INC
SOLEShares220.25K
TypeSH
Market value$88.9K
1.17%
Sole
215.87K
Shared
0.00
None
4.38K
ABBVIE INC
SOLEShares497.88K
TypeSH
Market value$88.5K
1.17%
Sole
411.10K
Shared
0.00
None
86.77K
MORGAN STANLEY
SOLEShares689.04K
TypeSH
Market value$86.7K
1.14%
Sole
573.14K
Shared
0.00
None
115.90K
AUTOMATIC DATA PROCESSING INC
SOLEShares267.10K
TypeSH
Market value$78.2K
1.03%
Sole
230.20K
Shared
0.00
None
36.91K
CME GROUP INC.
SOLEShares326.10K
TypeSH
Market value$75.7K
1.00%
Sole
291.81K
Shared
0.00
None
34.29K
COSTCO WHOLESALE CORP
SOLEShares82.02K
TypeSH
Market value$75.2K
0.99%
Sole
80.93K
Shared
0.00
None
1.09K
CUMMINS INC
SOLEShares211.79K
TypeSH
Market value$73.8K
0.97%
Sole
189.05K
Shared
0.00
None
22.74K
BERKSHIRE HATHAWAY INC
SOLEShares158.14K
TypeSH
Market value$71.7K
0.95%
Sole
154.55K
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK USD | 1.44M | SH | $605.9K 7.99% | 1.33M | 0.00 | 110.95K |
NVIDIA CORPSOLE | COMMON STOCK USD | 3.70M | SH | $496.2K 6.54% | 3.66M | 0.00 | 39.20K |
APPLE INCSOLE | COMMON STOCK USD | 1.94M | SH | $485.9K 6.40% | 1.92M | 0.00 | 25.07K |
AMAZON.COM INCSOLE | COMMON STOCK USD | 1.71M | SH | $374.2K 4.93% | 1.69M | 0.00 | 16.34K |
BROADCOM INCSOLE | COMMON STOCK USD | 1.58M | SH | $366.4K 4.83% | 1.46M | 0.00 | 120.77K |
META PLATFORMS INCSOLE | COMMON STOCK USD | 454.19K | SH | $265.9K 3.51% | 436.43K | 0.00 | 17.75K |
ALPHABET INCSOLE | COMMON STOCK USD | 1.10M | SH | $207.5K 2.73% | 1.02M | 0.00 | 79.27K |
ALPHABET INCSOLE | COMMON STOCK USD | 1.08M | SH | $206.6K 2.72% | 1.08M | 0.00 | 9.18K |
JPMORGAN CHASE CO.SOLE | COMMON STOCK USD | 701.91K | SH | $168.4K 2.22% | 629.78K | 0.00 | 72.13K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR USD | 592.48K | SH | $117.1K 1.54% | 485.91K | 0.00 | 106.58K |
VISA INCSOLE | COMMON STOCK USD | 340.87K | SH | $107.8K 1.42% | 337.07K | 0.00 | 3.79K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK USD | 570.18K | SH | $106.9K 1.41% | 509.41K | 0.00 | 60.77K |
MERCK CO INCSOLE | COMMON STOCK USD | 1.01M | SH | $100.1K 1.32% | 887.07K | 0.00 | 118.88K |
HOME DEPOT INC/THESOLE | COMMON STOCK USD | 250.70K | SH | $97.6K 1.29% | 216.62K | 0.00 | 34.08K |
SERVICENOW INCSOLE | COMMON STOCK USD | 88.99K | SH | $94.3K 1.24% | 88.26K | 0.00 | 734.00 |
COLGATE-PALMOLIVE COSOLE | COMMON STOCK USD | 1.04M | SH | $94.2K 1.24% | 908.03K | 0.00 | 128.43K |
JOHNSON JOHNSONSOLE | COMMON STOCK USD | 640.70K | SH | $92.7K 1.22% | 592.12K | 0.00 | 48.58K |
TESLA INCSOLE | COMMON STOCK USD | 220.25K | SH | $88.9K 1.17% | 215.87K | 0.00 | 4.38K |
ABBVIE INCSOLE | COMMON STOCK USD | 497.88K | SH | $88.5K 1.17% | 411.10K | 0.00 | 86.77K |
MORGAN STANLEYSOLE | COMMON STOCK USD | 689.04K | SH | $86.7K 1.14% | 573.14K | 0.00 | 115.90K |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK USD | 267.10K | SH | $78.2K 1.03% | 230.20K | 0.00 | 36.91K |
CME GROUP INC.SOLE | COMMON STOCK USD | 326.10K | SH | $75.7K 1.00% | 291.81K | 0.00 | 34.29K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK USD | 82.02K | SH | $75.2K 0.99% | 80.93K | 0.00 | 1.09K |
CUMMINS INCSOLE | COMMON STOCK USD | 211.79K | SH | $73.8K 0.97% | 189.05K | 0.00 | 22.74K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK USD | 158.14K | SH | $71.7K 0.95% | 154.55K | 0.00 | 3.59K |
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