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CIK: 0001539994
Total reported value
$9.4B
$9.4B
141 檔
26.2%
At the close of Q2 2024, Aegon Asset Management UK PLC disclosed equity holdings valued at approximately $9.4B, spread across 141 reported holdings.
Aegon Asset Management UK PLC executed strategic sector rebalancing during Q2 2024, establishing 5 new positions while fully exiting 3 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 26.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
UBER
市值: $25.4M
Top Position Liquidated / Trimmed
ADBE
前期市值: $51.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.90% | -0.91% | -3.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.96% | +0.11% | +797.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.04% | +0.61% | -1.86% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.35% | -0.12% | -18.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | -0.83% | -8.81% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.18% | -26.86% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.12% | -0.43% | -26.76% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.02% | -16.75% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.97% | +0.20% | -9.43% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.75% | +3.67% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.35% | +6.50% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.53% | -23.22% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.40% | +0.21% | +81.12% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.50% | +64.45% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.02% | -22.73% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.40% | +14.12% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.38% | +1.60% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | -0.37% | +18.64% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.11% | -0.03% | +13.82% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.13% | +1124.51% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.26% | +25.15% | |
| 22 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.96% | — | -29.50% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.39% | +1.41% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.87% | -0.34% | -16.52% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +1.93% | -21.13% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 0.86% | +0.09% | +57.50% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.47% | -0.27% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.85% | +0.35% | +3.04% | |
| 29 | XYL | Xylem Inc | Stock-Industrials | 0.81% | -0.23% | -43.76% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.22% | -48.97% | |
| 31 | WSO | Watsco Inc | Stock-Industrials | 0.79% | -0.14% | -23.00% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.42% | +36.25% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.77% | -0.76% | -38.36% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | -0.43% | -24.60% | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.67% | -0.27% | +22.93% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | — | -32.56% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.05% | +24.46% | |
| 38 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.64% | -0.08% | -11.53% | |
| 39 | ANETEUR | Arista Networks Inc | Stock-Other | 0.64% | — | -12.09% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.63% | — | +51.32% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.61% | +0.01% | -45.64% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.60% | -0.19% | -34.91% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | — | +858.86% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | -0.14% | -33.20% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.60% | +0.19% | +62.95% | |
| 46 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.53% | -0.21% | EXIT | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.52% | — | +66.57% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.51% | -0.10% | +81.38% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.23% | -56.63% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.50% | +0.08% | -18.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +797.02% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +1124.51% | Add |
| 3 | AAPL | Apple Inc | +0.8% | -1.86% | Trim |
| 4 | TXN | Texas Instruments Inc | +0.7% | +81.12% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.5% | +858.86% | Add |
| 6 | JNJ | Johnson & Johnson | +0.4% | +64.45% | Add |
| 7 | CAT | Caterpillar Inc | +0.4% | +757.14% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.4% | +832.10% | Add |
| 9 | WCC | Wesco International Inc | +0.4% | +1326.68% | Add |
| 10 | DIS | Walt Disney Co/the | +0.4% | +812.25% | Add |
| 11 | KLAC | Kla CORP | +0.3% | +766.93% | Add |
| 12 | MRSH | Marsh & Mclennan Cos | +0.3% | +761.59% | Add |
| 13 | BLKCHF | Blackrock Inc | +0.3% | +759.43% | Add |
| 14 | JEF | Jefferies Financial Group In | +0.3% | +680.85% | Add |
| 15 | AVY | Avery Dennison CORP | +0.3% | +694.96% | Add |
| 16 | LLY | Eli Lilly & Co | +0.3% | +25.15% | Add |
| 17 | MELI | Mercadolibre Inc | +0.3% | +227.73% | Add |
| 18 | DOV | Dover CORP | +0.3% | +702.74% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.50% | Add |
| 20 | PODD | Insulet CORP | +0.3% | +92.85% | Add |
| 21 | ORLY | O'reilly Automotive Inc | +0.3% | +609.76% | Add |
| 22 | CFG | Citizens Financial Group | +0.3% | +117.40% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +13.82% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -9.43% | Trim |
| 25 | SHW | Sherwin-williams Co/the | -0.4% | -43.57% | Trim |
| 26 | MCO | Moody's CORP | -0.4% | -45.66% | Trim |
| 27 | TTEK | Tetra Tech Inc | -0.4% | -29.50% | Trim |
| 28 | AMT | American Tower CORP | -0.4% | -33.20% | Trim |
| 29 | RSG | Republic Services Inc | -0.4% | -34.91% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | -3.41% | Trim |
| 31 | ELV | Elevance Health Inc | -0.4% | -62.55% | Trim |
| 32 | ADP | Automatic Data Processing | -0.4% | -32.56% | Trim |
| 33 | FSLR | First Solar Inc | -0.5% | -89.52% | Trim |
| 34 | MET | Metlife Inc | -0.5% | -45.74% | Trim |
| 35 | CDNS | Cadence Design Sys Inc | -0.6% | -45.64% | Trim |
| 36 | XYL | Xylem Inc | -0.7% | -43.76% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.7% | -23.22% | Trim |
| 38 | CME | Cme Group Inc | -0.7% | -38.36% | Trim |
| 39 | NEE | Nextera Energy Inc | -0.7% | -48.97% | Trim |
| 40 | CVX | Chevron CORP | -0.7% | -56.63% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -1% | -26.86% | Trim |
| 42 | MRK | Merck & Co. Inc. | -1.2% | -26.76% | Trim |
| 43 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 44 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 45 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 46 | SF | Stifel Financial CORP | — | NEW | New buy |
| 47 | WMT | Walmart Inc | — | NEW | New buy |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | CEG | Constellation Energy | — | NEW | New buy |
| 50 | DE | Deere & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Aegon Asset Management UK PLC reported a total U.S. public equity portfolio value of $9.4B across 141 disclosed positions in Q2 2024.
During Q2 2024, Aegon Asset Management UK PLC's top holdings by market value included MSFT (10.9%)、NVDA (9.0%)、AAPL (7.0%). The largest single position, MSFT, represented 10.9% of total portfolio value.
In Q2 2024, Aegon Asset Management UK PLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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