AEGON ASSET MANAGEMENT UK PLC

PrivateCIK: 1539994
Location

EDINBURGH, X0

172
Positions
$9.38B
Total AUM (reported)
47.72M
Total Shares

Allocation by class

TOTAL AUM$9.38B172 positions
COM$6.58B70.2%
COM NEW$661.54M7.1%
CL A$393.91M4.2%
ORD$356.53M3.8%
CAP STK CL A$311.29M3.3%
SPONSORED ADS$249.46M2.7%
CAP STK CL C$243.41M2.6%

Portfolio Concentration

Top 318.7%4–1024.0%11–2522.1%Rest35.2%TOP 1042.7%0%100%
Top 3$1.75B18.7%
4–10$2.25B24.0%
11–25$2.07B22.1%
Rest$3.30B35.2%

Top 3 weight

18.7%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 47.72M

Sole

Full voting authority

43.18M

shares

% of voting shares90.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.53M

shares

% of voting shares9.5%

Investment Discretion (by position count)

Sole172
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings172
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares3.18M
TypeSH
Market value$637.22M
6.79%
Sole
3.04M
Shared
0.00
None
142.44K

APPLE INC

SOLE
COM
Shares2.03M
TypeSH
Market value$586.97M
6.26%
Sole
1.93M
Shared
0.00
None
97.50K

MICROSOFT CORP

SOLE
COM
Shares1.41M
TypeSH
Market value$526.25M
5.61%
Sole
1.28M
Shared
0.00
None
134.78K

BROADCOM INC

SOLE
COM
Shares1.22M
TypeSH
Market value$459.60M
4.90%
Sole
1.09M
Shared
0.00
None
127.42K

ASTRAZENECA PLC

SOLE
ORD
Shares1.91M
TypeSH
Market value$356.53M
3.80%
Sole
718.70K
Shared
0.00
None
1.19M

AMAZON COM INC

SOLE
COM
Shares1.46M
TypeSH
Market value$346.91M
3.70%
Sole
1.44M
Shared
0.00
None
12.07K

ALPHABET INC

SOLE
CAP STK CL A
Shares871.06K
TypeSH
Market value$311.29M
3.32%
Sole
753.88K
Shared
0.00
None
117.17K

MICRON TECHNOLOGY INC

SOLE
COM
Shares252.11K
TypeSH
Market value$291.01M
3.10%
Sole
250.43K
Shared
0.00
None
1.68K

ALPHABET INC

SOLE
CAP STK CL C
Shares688.89K
TypeSH
Market value$243.41M
2.60%
Sole
683.35K
Shared
0.00
None
5.54K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares507.54K
TypeSH
Market value$242.39M
2.58%
Sole
380.02K
Shared
0.00
None
127.52K

KLA CORP

SOLE
COM NEW
Shares772.97K
TypeSH
Market value$233.21M
2.49%
Sole
642.20K
Shared
0.00
None
130.76K

JPMORGAN CHASE & CO

SOLE
COM
Shares572.95K
TypeSH
Market value$187.54M
2.00%
Sole
462.86K
Shared
0.00
None
110.09K

ABBVIE INC

SOLE
COM
Shares680.73K
TypeSH
Market value$171.30M
1.83%
Sole
551.66K
Shared
0.00
None
129.07K

MORGAN STANLEY

SOLE
COM NEW
Shares784.70K
TypeSH
Market value$164.03M
1.75%
Sole
607.28K
Shared
0.00
None
177.41K

META PLATFORMS INC

SOLE
CL A
Shares283.60K
TypeSH
Market value$159.75M
1.70%
Sole
281.10K
Shared
0.00
None
2.50K

MERCK & CO INC

SOLE
COM
Shares1.17M
TypeSH
Market value$150.31M
1.60%
Sole
995.02K
Shared
0.00
None
174.71K

TEXAS INSTRS INC

SOLE
COM
Shares461.09K
TypeSH
Market value$137.44M
1.47%
Sole
368.82K
Shared
0.00
None
92.27K

CUMMINS INC

SOLE
COM
Shares188.20K
TypeSH
Market value$134.23M
1.43%
Sole
149.30K
Shared
0.00
None
38.90K

VISA INC

SOLE
COM CL A
Shares347.30K
TypeSH
Market value$119.16M
1.27%
Sole
302.44K
Shared
0.00
None
44.87K

EATON CORP PLC

SOLE
SHS
Shares265.25K
TypeSH
Market value$113.03M
1.21%
Sole
198.40K
Shared
0.00
None
66.85K

JOHNSON & JOHNSON

SOLE
COM
Shares443.70K
TypeSH
Market value$112.69M
1.20%
Sole
376.36K
Shared
0.00
None
67.35K

INTEL CORP

SOLE
COM
Shares785.56K
TypeSH
Market value$109.69M
1.17%
Sole
779.07K
Shared
0.00
None
6.49K

ELI LILLY & CO

SOLE
COM
Shares81.03K
TypeSH
Market value$97.19M
1.04%
Sole
79.85K
Shared
0.00
None
1.18K

LAM RESEARCH CORP

SOLE
COM NEW
Shares213.68K
TypeSH
Market value$92.59M
0.99%
Sole
212.36K
Shared
0.00
None
1.31K

CISCO SYS INC

SOLE
COM
Shares768.33K
TypeSH
Market value$90.25M
0.96%
Sole
761.38K
Shared
0.00
None
6.95K
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