Filed: 4/10/2025ACC: 0001539994-25-000006
📋 What this filing means
AEGON ASSET MANAGEMENT UK PLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $6.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$6.86M
Total AUM (reported)
49.30M
Total Shares
Allocation by class
COMMON STOCK USD$6.57M95.8%
ADR USD$131.7K1.9%
REIT USD$98.4K1.4%
COMMON STOCK CAD$55.0K0.8%
Portfolio Concentration
Top 3$1.31M19.0%
4–10$1.38M20.2%
11–25$1.34M19.5%
Rest$2.83M41.3%
Top 3 weight
19.0%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 49.30M
Sole
Full voting authority
46.45M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings153
Rows:
MICROSOFT CORP
SOLEShares1.39M
TypeSH
Market value$522.5K
7.62%
Sole
1.25M
Shared
0.00
None
138.54K
APPLE INC
SOLEShares1.85M
TypeSH
Market value$409.7K
5.97%
Sole
1.82M
Shared
0.00
None
23.39K
NVIDIA CORP
SOLEShares3.43M
TypeSH
Market value$373.1K
5.44%
Sole
3.39M
Shared
0.00
None
37.52K
AMAZON.COM INC
SOLEShares1.55M
TypeSH
Market value$294.8K
4.30%
Sole
1.53M
Shared
0.00
None
15.12K
META PLATFORMS INC
SOLEShares424.26K
TypeSH
Market value$244.5K
3.56%
Sole
400.89K
Shared
0.00
None
23.37K
BROADCOM INC
SOLEShares1.44M
TypeSH
Market value$241.9K
3.53%
Sole
1.28M
Shared
0.00
None
166.06K
JPMORGAN CHASE CO.
SOLEShares662.33K
TypeSH
Market value$162.3K
2.37%
Sole
557.64K
Shared
0.00
None
104.68K
ALPHABET INC
SOLEShares1.04M
TypeSH
Market value$160.6K
2.34%
Sole
932.19K
Shared
0.00
None
107.35K
ALPHABET INC
SOLEShares1.02M
TypeSH
Market value$158.5K
2.31%
Sole
1.01M
Shared
0.00
None
8.33K
ABBVIE INC
SOLEShares585.77K
TypeSH
Market value$122.4K
1.78%
Sole
466.75K
Shared
0.00
None
119.01K
MERCK CO INC
SOLEShares1.24M
TypeSH
Market value$111.3K
1.62%
Sole
1.07M
Shared
0.00
None
171.14K
TEXAS INSTRUMENTS INC
SOLEShares586.90K
TypeSH
Market value$105.3K
1.54%
Sole
502.76K
Shared
0.00
None
84.14K
VISA INC
SOLEShares296.75K
TypeSH
Market value$104.0K
1.52%
Sole
293.12K
Shared
0.00
None
3.63K
JOHNSON JOHNSON
SOLEShares614.84K
TypeSH
Market value$101.9K
1.49%
Sole
549.97K
Shared
0.00
None
64.86K
COLGATE-PALMOLIVE CO
SOLEShares1.07M
TypeSH
Market value$100.0K
1.46%
Sole
882.53K
Shared
0.00
None
185.83K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares550.93K
TypeSH
Market value$91.4K
1.33%
Sole
437.65K
Shared
0.00
None
113.29K
HOME DEPOT INC/THE
SOLEShares244.01K
TypeSH
Market value$89.1K
1.30%
Sole
192.98K
Shared
0.00
None
51.03K
MORGAN STANLEY
SOLEShares754.88K
TypeSH
Market value$87.9K
1.28%
Sole
590.50K
Shared
0.00
None
164.38K
AUTOMATIC DATA PROCESSING INC
SOLEShares273.81K
TypeSH
Market value$83.4K
1.22%
Sole
218.32K
Shared
0.00
None
55.49K
METLIFE INC
SOLEShares1.02M
TypeSH
Market value$81.6K
1.19%
Sole
1.01M
Shared
0.00
None
5.21K
BERKSHIRE HATHAWAY INC
SOLEShares151.05K
TypeSH
Market value$80.6K
1.17%
Sole
147.61K
Shared
0.00
None
3.44K
CME GROUP INC.
SOLEShares302.36K
TypeSH
Market value$80.1K
1.17%
Sole
254.87K
Shared
0.00
None
47.49K
PEPSICO INC
SOLEShares529.89K
TypeSH
Market value$79.4K
1.16%
Sole
414.53K
Shared
0.00
None
115.36K
CUMMINS INC
SOLEShares227.16K
TypeSH
Market value$71.2K
1.04%
Sole
191.92K
Shared
0.00
None
35.24K
COSTCO WHOLESALE CORP
SOLEShares74.94K
TypeSH
Market value$70.9K
1.03%
Sole
73.99K
Shared
0.00
None
944.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK USD | 1.39M | SH | $522.5K 7.62% | 1.25M | 0.00 | 138.54K |
APPLE INCSOLE | COMMON STOCK USD | 1.85M | SH | $409.7K 5.97% | 1.82M | 0.00 | 23.39K |
NVIDIA CORPSOLE | COMMON STOCK USD | 3.43M | SH | $373.1K 5.44% | 3.39M | 0.00 | 37.52K |
AMAZON.COM INCSOLE | COMMON STOCK USD | 1.55M | SH | $294.8K 4.30% | 1.53M | 0.00 | 15.12K |
META PLATFORMS INCSOLE | COMMON STOCK USD | 424.26K | SH | $244.5K 3.56% | 400.89K | 0.00 | 23.37K |
BROADCOM INCSOLE | COMMON STOCK USD | 1.44M | SH | $241.9K 3.53% | 1.28M | 0.00 | 166.06K |
JPMORGAN CHASE CO.SOLE | COMMON STOCK USD | 662.33K | SH | $162.3K 2.37% | 557.64K | 0.00 | 104.68K |
ALPHABET INCSOLE | COMMON STOCK USD | 1.04M | SH | $160.6K 2.34% | 932.19K | 0.00 | 107.35K |
ALPHABET INCSOLE | COMMON STOCK USD | 1.02M | SH | $158.5K 2.31% | 1.01M | 0.00 | 8.33K |
ABBVIE INCSOLE | COMMON STOCK USD | 585.77K | SH | $122.4K 1.78% | 466.75K | 0.00 | 119.01K |
MERCK CO INCSOLE | COMMON STOCK USD | 1.24M | SH | $111.3K 1.62% | 1.07M | 0.00 | 171.14K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK USD | 586.90K | SH | $105.3K 1.54% | 502.76K | 0.00 | 84.14K |
VISA INCSOLE | COMMON STOCK USD | 296.75K | SH | $104.0K 1.52% | 293.12K | 0.00 | 3.63K |
JOHNSON JOHNSONSOLE | COMMON STOCK USD | 614.84K | SH | $101.9K 1.49% | 549.97K | 0.00 | 64.86K |
COLGATE-PALMOLIVE COSOLE | COMMON STOCK USD | 1.07M | SH | $100.0K 1.46% | 882.53K | 0.00 | 185.83K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR USD | 550.93K | SH | $91.4K 1.33% | 437.65K | 0.00 | 113.29K |
HOME DEPOT INC/THESOLE | COMMON STOCK USD | 244.01K | SH | $89.1K 1.30% | 192.98K | 0.00 | 51.03K |
MORGAN STANLEYSOLE | COMMON STOCK USD | 754.88K | SH | $87.9K 1.28% | 590.50K | 0.00 | 164.38K |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK USD | 273.81K | SH | $83.4K 1.22% | 218.32K | 0.00 | 55.49K |
METLIFE INCSOLE | COMMON STOCK USD | 1.02M | SH | $81.6K 1.19% | 1.01M | 0.00 | 5.21K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK USD | 151.05K | SH | $80.6K 1.17% | 147.61K | 0.00 | 3.44K |
CME GROUP INC.SOLE | COMMON STOCK USD | 302.36K | SH | $80.1K 1.17% | 254.87K | 0.00 | 47.49K |
PEPSICO INCSOLE | COMMON STOCK USD | 529.89K | SH | $79.4K 1.16% | 414.53K | 0.00 | 115.36K |
CUMMINS INCSOLE | COMMON STOCK USD | 227.16K | SH | $71.2K 1.04% | 191.92K | 0.00 | 35.24K |
COSTCO WHOLESALE CORPSOLE | COMMON STOCK USD | 74.94K | SH | $70.9K 1.03% | 73.99K | 0.00 | 944.00 |
Page 1 of 7
…