Filed: 7/28/2025ACC: 0001539994-25-000009
📋 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 $7.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$7.81M
Total AUM (reported)
47.85M
Total Shares
Allocation by class
COMMON STOCK USD$7.46M95.5%
ADR USD$171.3K2.2%
REIT USD$114.3K1.5%
COMMON STOCK CAD$63.0K0.8%
Portfolio Concentration
Top 3$1.63M20.9%
4–10$1.65M21.1%
11–25$1.43M18.3%
Rest$3.10M39.7%
Top 3 weight
20.9%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 47.85M
Sole
Full voting authority
44.95M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings153
Rows:
MICROSOFT CORP
SOLEShares1.40M
TypeSH
Market value$695.0K
8.90%
Sole
1.25M
Shared
0.00
None
145.32K
NVIDIA CORP
SOLEShares3.45M
TypeSH
Market value$545.2K
6.98%
Sole
3.42M
Shared
0.00
None
35.11K
BROADCOM INC
SOLEShares1.42M
TypeSH
Market value$390.3K
4.99%
Sole
1.24M
Shared
0.00
None
175.82K
APPLE INC
SOLEShares1.71M
TypeSH
Market value$349.7K
4.48%
Sole
1.69M
Shared
0.00
None
20.29K
META PLATFORMS INC
SOLEShares451.55K
TypeSH
Market value$333.2K
4.26%
Sole
419.32K
Shared
0.00
None
32.23K
AMAZON.COM INC
SOLEShares1.48M
TypeSH
Market value$325.1K
4.16%
Sole
1.47M
Shared
0.00
None
12.73K
JPMORGAN CHASE CO.
SOLEShares683.57K
TypeSH
Market value$197.9K
2.53%
Sole
572.11K
Shared
0.00
None
111.45K
ALPHABET INC
SOLEShares939.32K
TypeSH
Market value$165.6K
2.12%
Sole
854.30K
Shared
0.00
None
85.02K
ALPHABET INC
SOLEShares816.05K
TypeSH
Market value$144.7K
1.85%
Sole
808.33K
Shared
0.00
None
7.72K
TEXAS INSTRUMENTS INC
SOLEShares649.64K
TypeSH
Market value$134.8K
1.72%
Sole
560.88K
Shared
0.00
None
88.77K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares584.32K
TypeSH
Market value$132.4K
1.69%
Sole
461.62K
Shared
0.00
None
122.70K
AUTOMATIC DATA PROCESSING INC
SOLEShares386.74K
TypeSH
Market value$119.0K
1.52%
Sole
317.75K
Shared
0.00
None
68.99K
MORGAN STANLEY
SOLEShares797.19K
TypeSH
Market value$112.2K
1.44%
Sole
621.38K
Shared
0.00
None
175.81K
ABBVIE INC
SOLEShares590.56K
TypeSH
Market value$109.3K
1.40%
Sole
464.41K
Shared
0.00
None
126.15K
MERCK CO INC
SOLEShares1.33M
TypeSH
Market value$105.4K
1.35%
Sole
1.15M
Shared
0.00
None
181.44K
SERVICENOW INC
SOLEShares93.82K
TypeSH
Market value$96.4K
1.23%
Sole
93.03K
Shared
0.00
None
789.00
VISA INC
SOLEShares268.55K
TypeSH
Market value$95.3K
1.22%
Sole
265.19K
Shared
0.00
None
3.37K
COLGATE-PALMOLIVE CO
SOLEShares1.04M
TypeSH
Market value$94.2K
1.21%
Sole
843.82K
Shared
0.00
None
196.52K
HOME DEPOT INC/THE
SOLEShares253.67K
TypeSH
Market value$93.1K
1.19%
Sole
199.46K
Shared
0.00
None
54.22K
JOHNSON JOHNSON
SOLEShares581.75K
TypeSH
Market value$88.8K
1.14%
Sole
515.25K
Shared
0.00
None
66.50K
CME GROUP INC.
SOLEShares294.85K
TypeSH
Market value$81.2K
1.04%
Sole
244.24K
Shared
0.00
None
50.62K
AMERICAN TOWER CORP
SOLEShares367.36K
TypeSH
Market value$81.2K
1.04%
Sole
364.55K
Shared
0.00
None
2.82K
METLIFE INC
SOLEShares971.38K
TypeSH
Market value$78.1K
1.00%
Sole
966.56K
Shared
0.00
None
4.82K
NETFLIX INC
SOLEShares55.48K
TypeSH
Market value$74.2K
0.95%
Sole
54.63K
Shared
0.00
None
850.00
TESLA INC
SOLEShares229.73K
TypeSH
Market value$73.0K
0.93%
Sole
226.02K
Shared
0.00
None
3.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK USD | 1.40M | SH | $695.0K 8.90% | 1.25M | 0.00 | 145.32K |
NVIDIA CORPSOLE | COMMON STOCK USD | 3.45M | SH | $545.2K 6.98% | 3.42M | 0.00 | 35.11K |
BROADCOM INCSOLE | COMMON STOCK USD | 1.42M | SH | $390.3K 4.99% | 1.24M | 0.00 | 175.82K |
APPLE INCSOLE | COMMON STOCK USD | 1.71M | SH | $349.7K 4.48% | 1.69M | 0.00 | 20.29K |
META PLATFORMS INCSOLE | COMMON STOCK USD | 451.55K | SH | $333.2K 4.26% | 419.32K | 0.00 | 32.23K |
AMAZON.COM INCSOLE | COMMON STOCK USD | 1.48M | SH | $325.1K 4.16% | 1.47M | 0.00 | 12.73K |
JPMORGAN CHASE CO.SOLE | COMMON STOCK USD | 683.57K | SH | $197.9K 2.53% | 572.11K | 0.00 | 111.45K |
ALPHABET INCSOLE | COMMON STOCK USD | 939.32K | SH | $165.6K 2.12% | 854.30K | 0.00 | 85.02K |
ALPHABET INCSOLE | COMMON STOCK USD | 816.05K | SH | $144.7K 1.85% | 808.33K | 0.00 | 7.72K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK USD | 649.64K | SH | $134.8K 1.72% | 560.88K | 0.00 | 88.77K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR USD | 584.32K | SH | $132.4K 1.69% | 461.62K | 0.00 | 122.70K |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK USD | 386.74K | SH | $119.0K 1.52% | 317.75K | 0.00 | 68.99K |
MORGAN STANLEYSOLE | COMMON STOCK USD | 797.19K | SH | $112.2K 1.44% | 621.38K | 0.00 | 175.81K |
ABBVIE INCSOLE | COMMON STOCK USD | 590.56K | SH | $109.3K 1.40% | 464.41K | 0.00 | 126.15K |
MERCK CO INCSOLE | COMMON STOCK USD | 1.33M | SH | $105.4K 1.35% | 1.15M | 0.00 | 181.44K |
SERVICENOW INCSOLE | COMMON STOCK USD | 93.82K | SH | $96.4K 1.23% | 93.03K | 0.00 | 789.00 |
VISA INCSOLE | COMMON STOCK USD | 268.55K | SH | $95.3K 1.22% | 265.19K | 0.00 | 3.37K |
COLGATE-PALMOLIVE COSOLE | COMMON STOCK USD | 1.04M | SH | $94.2K 1.21% | 843.82K | 0.00 | 196.52K |
HOME DEPOT INC/THESOLE | COMMON STOCK USD | 253.67K | SH | $93.1K 1.19% | 199.46K | 0.00 | 54.22K |
JOHNSON JOHNSONSOLE | COMMON STOCK USD | 581.75K | SH | $88.8K 1.14% | 515.25K | 0.00 | 66.50K |
CME GROUP INC.SOLE | COMMON STOCK USD | 294.85K | SH | $81.2K 1.04% | 244.24K | 0.00 | 50.62K |
AMERICAN TOWER CORPSOLE | REIT USD | 367.36K | SH | $81.2K 1.04% | 364.55K | 0.00 | 2.82K |
METLIFE INCSOLE | COMMON STOCK USD | 971.38K | SH | $78.1K 1.00% | 966.56K | 0.00 | 4.82K |
NETFLIX INCSOLE | COMMON STOCK USD | 55.48K | SH | $74.2K 0.95% | 54.63K | 0.00 | 850.00 |
TESLA INCSOLE | COMMON STOCK USD | 229.73K | SH | $73.0K 0.93% | 226.02K | 0.00 | 3.71K |
Page 1 of 7
…