Filed: 10/31/2025ACC: 0001539994-25-000019
📋 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 $8.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$8.43B
Total AUM (reported)
48.05M
Total Shares
Allocation by class
COMMON STOCK USD$8.10B96.0%
ADR USD$190.11M2.3%
REIT USD$85.01M1.0%
COMMON STOCK CAD$58.28M0.7%
Portfolio Concentration
Top 3$1.79B21.3%
4–10$1.89B22.5%
11–25$1.43B16.9%
Rest$3.32B39.3%
Top 3 weight
21.3%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 48.05M
Sole
Full voting authority
45.32M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.73M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings153
Rows:
MICROSOFT CORP
SOLEShares1.41M
TypeSH
Market value$730.86M
8.67%
Sole
1.26M
Shared
0.00
None
149.52K
NVIDIA CORP
SOLEShares3.25M
TypeSH
Market value$606.53M
7.19%
Sole
3.21M
Shared
0.00
None
36.80K
BROADCOM INC
SOLEShares1.39M
TypeSH
Market value$457.33M
5.42%
Sole
1.21M
Shared
0.00
None
178.08K
APPLE INC
SOLEShares1.69M
TypeSH
Market value$429.97M
5.10%
Sole
1.67M
Shared
0.00
None
18.74K
META PLATFORMS INC
SOLEShares465.29K
TypeSH
Market value$341.75M
4.05%
Sole
432.12K
Shared
0.00
None
33.17K
AMAZON.COM INC
SOLEShares1.48M
TypeSH
Market value$324.13M
3.84%
Sole
1.46M
Shared
0.00
None
11.76K
ALPHABET INC
SOLEShares967.05K
TypeSH
Market value$235.11M
2.79%
Sole
879.86K
Shared
0.00
None
87.19K
JPMORGAN CHASE CO.
SOLEShares642.08K
TypeSH
Market value$202.51M
2.40%
Sole
527.02K
Shared
0.00
None
115.06K
ALPHABET INC
SOLEShares799.62K
TypeSH
Market value$194.70M
2.31%
Sole
792.49K
Shared
0.00
None
7.13K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares593.93K
TypeSH
Market value$165.46M
1.96%
Sole
470.90K
Shared
0.00
None
123.03K
MORGAN STANLEY
SOLEShares772.50K
TypeSH
Market value$123.07M
1.46%
Sole
586.67K
Shared
0.00
None
185.83K
ABBVIE INC
SOLEShares523.47K
TypeSH
Market value$120.43M
1.43%
Sole
393.32K
Shared
0.00
None
130.15K
JOHNSON JOHNSON
SOLEShares647.27K
TypeSH
Market value$119.82M
1.42%
Sole
577.74K
Shared
0.00
None
69.53K
MERCK CO INC
SOLEShares1.26M
TypeSH
Market value$105.24M
1.25%
Sole
1.08M
Shared
0.00
None
186.96K
HOME DEPOT INC/THE
SOLEShares255.39K
TypeSH
Market value$103.54M
1.23%
Sole
199.40K
Shared
0.00
None
55.98K
KLA CORP
SOLEShares93.43K
TypeSH
Market value$100.54M
1.19%
Sole
80.81K
Shared
0.00
None
12.62K
TESLA INC
SOLEShares223.04K
TypeSH
Market value$99.15M
1.18%
Sole
219.61K
Shared
0.00
None
3.43K
TEXAS INSTRUMENTS INC
SOLEShares534.66K
TypeSH
Market value$98.18M
1.16%
Sole
445.43K
Shared
0.00
None
89.22K
AUTOMATIC DATA PROCESSING INC
SOLEShares299.55K
TypeSH
Market value$87.84M
1.04%
Sole
228.76K
Shared
0.00
None
70.80K
CINCINNATI FINANCIAL CORP
SOLEShares516.64K
TypeSH
Market value$81.61M
0.97%
Sole
470.89K
Shared
0.00
None
45.74K
ORACLE CORP
SOLEShares286.14K
TypeSH
Market value$80.42M
0.95%
Sole
283.43K
Shared
0.00
None
2.71K
VISA INC
SOLEShares233K
TypeSH
Market value$79.48M
0.94%
Sole
230.10K
Shared
0.00
None
2.90K
CME GROUP INC.
SOLEShares287.66K
TypeSH
Market value$77.78M
0.92%
Sole
235.26K
Shared
0.00
None
52.40K
CUMMINS INC
SOLEShares183.38K
TypeSH
Market value$77.41M
0.92%
Sole
144.31K
Shared
0.00
None
39.08K
METLIFE INC
SOLEShares897.84K
TypeSH
Market value$73.95M
0.88%
Sole
892.03K
Shared
0.00
None
5.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK USD | 1.41M | SH | $730.86M 8.67% | 1.26M | 0.00 | 149.52K |
NVIDIA CORPSOLE | COMMON STOCK USD | 3.25M | SH | $606.53M 7.19% | 3.21M | 0.00 | 36.80K |
BROADCOM INCSOLE | COMMON STOCK USD | 1.39M | SH | $457.33M 5.42% | 1.21M | 0.00 | 178.08K |
APPLE INCSOLE | COMMON STOCK USD | 1.69M | SH | $429.97M 5.10% | 1.67M | 0.00 | 18.74K |
META PLATFORMS INCSOLE | COMMON STOCK USD | 465.29K | SH | $341.75M 4.05% | 432.12K | 0.00 | 33.17K |
AMAZON.COM INCSOLE | COMMON STOCK USD | 1.48M | SH | $324.13M 3.84% | 1.46M | 0.00 | 11.76K |
ALPHABET INCSOLE | COMMON STOCK USD | 967.05K | SH | $235.11M 2.79% | 879.86K | 0.00 | 87.19K |
JPMORGAN CHASE CO.SOLE | COMMON STOCK USD | 642.08K | SH | $202.51M 2.40% | 527.02K | 0.00 | 115.06K |
ALPHABET INCSOLE | COMMON STOCK USD | 799.62K | SH | $194.70M 2.31% | 792.49K | 0.00 | 7.13K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | ADR USD | 593.93K | SH | $165.46M 1.96% | 470.90K | 0.00 | 123.03K |
MORGAN STANLEYSOLE | COMMON STOCK USD | 772.50K | SH | $123.07M 1.46% | 586.67K | 0.00 | 185.83K |
ABBVIE INCSOLE | COMMON STOCK USD | 523.47K | SH | $120.43M 1.43% | 393.32K | 0.00 | 130.15K |
JOHNSON JOHNSONSOLE | COMMON STOCK USD | 647.27K | SH | $119.82M 1.42% | 577.74K | 0.00 | 69.53K |
MERCK CO INCSOLE | COMMON STOCK USD | 1.26M | SH | $105.24M 1.25% | 1.08M | 0.00 | 186.96K |
HOME DEPOT INC/THESOLE | COMMON STOCK USD | 255.39K | SH | $103.54M 1.23% | 199.40K | 0.00 | 55.98K |
KLA CORPSOLE | COMMON STOCK USD | 93.43K | SH | $100.54M 1.19% | 80.81K | 0.00 | 12.62K |
TESLA INCSOLE | COMMON STOCK USD | 223.04K | SH | $99.15M 1.18% | 219.61K | 0.00 | 3.43K |
TEXAS INSTRUMENTS INCSOLE | COMMON STOCK USD | 534.66K | SH | $98.18M 1.16% | 445.43K | 0.00 | 89.22K |
AUTOMATIC DATA PROCESSING INCSOLE | COMMON STOCK USD | 299.55K | SH | $87.84M 1.04% | 228.76K | 0.00 | 70.80K |
CINCINNATI FINANCIAL CORPSOLE | COMMON STOCK USD | 516.64K | SH | $81.61M 0.97% | 470.89K | 0.00 | 45.74K |
ORACLE CORPSOLE | COMMON STOCK USD | 286.14K | SH | $80.42M 0.95% | 283.43K | 0.00 | 2.71K |
VISA INCSOLE | COMMON STOCK USD | 233K | SH | $79.48M 0.94% | 230.10K | 0.00 | 2.90K |
CME GROUP INC.SOLE | COMMON STOCK USD | 287.66K | SH | $77.78M 0.92% | 235.26K | 0.00 | 52.40K |
CUMMINS INCSOLE | COMMON STOCK USD | 183.38K | SH | $77.41M 0.92% | 144.31K | 0.00 | 39.08K |
METLIFE INCSOLE | COMMON STOCK USD | 897.84K | SH | $73.95M 0.88% | 892.03K | 0.00 | 5.81K |
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