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CIK: 0001539994
Total reported value
$9.4B
$9.4B
142 檔
25.9%
During the Q3 2024 filing period, Aegon Asset Management UK PLC (CIK: 0001539994) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.4B across 142 reported positions.
Aegon Asset Management UK PLC executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 2 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.06% | -0.91% | -0.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.08% | +0.11% | -5.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.89% | +0.61% | +4.39% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.02% | -0.12% | +786.72% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | -0.83% | -0.84% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | -0.18% | -5.90% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.02% | -1.15% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.80% | -0.43% | -4.50% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.75% | -0.79% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.65% | -0.37% | +38.91% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.45% | +0.20% | -24.16% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.50% | -1.84% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.43% | +0.21% | -1.08% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.53% | -3.27% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | -0.38% | +4.72% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.35% | -0.57% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | +0.40% | -1.51% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.02% | +6.52% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 1.05% | +0.09% | +0.25% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.13% | -6.61% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.02% | +0.35% | +15.74% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | -0.39% | +3.95% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.95% | -0.34% | -1.13% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.26% | +0.92% | |
| 25 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.94% | — | +337.02% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.89% | -0.22% | -4.14% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.47% | +0.23% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.05% | +0.94% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.82% | -0.76% | -1.93% | |
| 30 | WSO | Watsco Inc | Stock-Industrials | 0.81% | -0.14% | +0.14% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.42% | +0.60% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.73% | -0.27% | -0.03% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | — | -1.05% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.72% | — | -0.80% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | -0.14% | -0.40% | |
| 36 | ANETEUR | Arista Networks Inc | Stock-Other | 0.68% | — | +0.57% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | — | +0.92% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | -0.43% | -9.95% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.65% | +0.19% | -3.15% | |
| 40 | XYL | Xylem Inc | Stock-Industrials | 0.65% | -0.23% | -16.46% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.38% | +77.80% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +1.93% | -7.39% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.59% | -0.28% | +0.68% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.92% | +61.53% | |
| 45 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.55% | -0.08% | -14.16% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.55% | -0.19% | -8.85% | |
| 47 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.52% | -0.09% | -3.62% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.54% | NEW | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.49% | +0.09% | -3.37% | |
| 50 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.49% | -0.07% | +5.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | +4.39% | Add |
| 2 | CL | Colgate-palmolive Co | +0.5% | +38.91% | Add |
| 3 | WMT | Walmart Inc | +0.3% | +77.80% | Add |
| 4 | KMB | Kimberly-clark CORP | +0.3% | +135.86% | Add |
| 5 | HD | Home Depot Inc | +0.2% | +4.72% | Add |
| 6 | URI | United Rentals Inc | +0.2% | +0.25% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +0.94% | Add |
| 8 | KLAC | Kla CORP | +0.2% | +61.53% | Add |
| 9 | MS | Morgan Stanley | +0.2% | +15.74% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -0.79% | Trim |
| 11 | ABBV | Abbvie Inc | +0.1% | -1.51% | Trim |
| 12 | KR | Kroger Co | +0.1% | +31.85% | Add |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | +9.09% | Add |
| 14 | PGR | Progressive CORP | +0.1% | +0.68% | Add |
| 15 | VCYT | Veracyte Inc | +0.1% | -5.85% | Trim |
| 16 | BLDR | Builders Firstsource Inc | +0.1% | +26.53% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +6.52% | Add |
| 18 | WY | Weyerhaeuser Co | +0.1% | -0.80% | Trim |
| 19 | AMT | American Tower CORP | +0.1% | -0.40% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | -1.84% | Trim |
| 21 | NEE | Nextera Energy Inc | +0.1% | -4.14% | Trim |
| 22 | NOW | Servicenow Inc | +0.1% | -1.13% | Trim |
| 23 | RBLX | Roblox CORP -class A | +0.1% | +23.20% | Add |
| 24 | CEG | Constellation Energy | +0.1% | +0.91% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +0.92% | Add |
| 26 | ADP | Automatic Data Processing | +0.1% | -1.05% | Trim |
| 27 | MELI | Mercadolibre Inc | +0.1% | -1.54% | Trim |
| 28 | STT | State Street CORP | -0.1% | -34.38% | Trim |
| 29 | CDNS | Cadence Design Sys Inc | -0.1% | -8.06% | Trim |
| 30 | XYL | Xylem Inc | -0.2% | -16.46% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.57% | Trim |
| 32 | OLED | Universal Display CORP | -0.2% | -47.97% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.3% | -0.84% | Trim |
| 34 | MU | Micron Technology Inc | -0.3% | -7.39% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | -1.15% | Trim |
| 36 | MRVL | Marvell Technology Inc | -0.3% | -62.15% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.3% | -4.50% | Trim |
| 38 | AVGO | Broadcom Inc | -0.3% | +786.72% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -24.16% | Trim |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -0.6% | -39.28% | Trim |
| 41 | MSFT | Microsoft CORP | -0.8% | -0.97% | Trim |
| 42 | NVDA | Nvidia CORP | -0.9% | -5.45% | Trim |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | PLNT | Planet Fitness Inc - Cl A | — | NEW | New buy |
| 47 | BLD | Topbuild CORP | — | NEW | New buy |
| 48 | DHI | Dr Horton Inc | — | NEW | New buy |
| 49 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 50 | ULS | Ul Solutions Inc - Class A | — | NEW | New buy |
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 142 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 25.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
ORCL
市值: $31.2M
Top Position Liquidated / Trimmed
DIS
前期市值: $30.0M
During Q3 2024, Aegon Asset Management UK PLC's top holdings by market value included MSFT (10.1%)、NVDA (8.1%)、AAPL (7.9%). The largest single position, MSFT, represented 10.1% of total portfolio value.
In Q3 2024, Aegon Asset Management UK PLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 24 holdings, and fully liquidating 2 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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