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CIK: 0001539994
Total reported value
$9.4B
$9.4B
152 檔
19.7%
In Q1 2025, Aegon Asset Management UK PLC's U.S. equity holdings reached a combined market value of $9.4B, distributed across 152 disclosed stock positions.
In Q1 2025, Aegon Asset Management UK PLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.62% | -0.91% | -3.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.97% | +0.61% | -4.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.44% | +0.11% | -7.24% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.30% | -0.83% | -9.17% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.56% | -0.75% | -6.59% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.53% | -0.12% | -8.68% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.18% | -5.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | -0.35% | -5.13% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -0.02% | -6.39% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.78% | +0.40% | +17.65% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.62% | -0.43% | +23.42% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 1.54% | +0.21% | +2.93% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.53% | -12.94% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.50% | -4.04% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.46% | -0.37% | +3.08% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | +0.20% | -7.01% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.38% | -2.67% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.28% | +0.35% | +9.56% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | — | +2.51% | |
| 20 | MET | Metlife Inc | Stock-Financials | 1.19% | +0.09% | +30.48% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.13% | -4.48% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.17% | -0.76% | -7.28% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | -0.39% | +44.00% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.04% | +0.19% | +7.26% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.02% | -8.64% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.99% | -0.34% | -4.06% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.93% | -0.28% | -5.44% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 0.90% | -0.19% | +27.53% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.05% | +7.91% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.87% | +0.04% | -3.77% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.26% | -5.44% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.10% | +99.95% | |
| 33 | WSO | Watsco Inc | Stock-Industrials | 0.83% | -0.14% | -19.11% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.22% | +1.57% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.81% | -0.09% | +7.36% | |
| 36 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.81% | -0.07% | +15.87% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.80% | -0.27% | -7.66% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.79% | +0.16% | +14.41% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.75% | +1.93% | +33.74% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | -0.14% | +13.28% | |
| 41 | OKE | Oneok Inc | Stock-Energy | 0.72% | — | +70.12% | |
| 42 | XYL | Xylem Inc | Stock-Industrials | 0.69% | -0.23% | +19.44% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.64% | +0.09% | -10.72% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.61% | — | +29.51% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | -0.03% | -22.01% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.59% | -0.10% | -1.87% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.38% | -12.18% | |
| 48 | SF | Stifel Financial CORP | Stock-Financials | 0.57% | — | +54.66% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | — | +26.98% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | -0.47% | +11.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.6% | +17.65% | Add |
| 2 | CSCO | Cisco Systems Inc | +0.5% | +99.95% | Add |
| 3 | PEP | Pepsico Inc | +0.4% | +44.00% | Add |
| 4 | RSG | Republic Services Inc | +0.4% | +27.53% | Add |
| 5 | MET | Metlife Inc | +0.4% | +30.48% | Add |
| 6 | OKE | Oneok Inc | +0.3% | +70.12% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.3% | +23.42% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | -4.04% | Trim |
| 9 | MU | Micron Technology Inc | +0.3% | +33.74% | Add |
| 10 | AMT | American Tower CORP | +0.3% | +13.28% | Add |
| 11 | DRI | Darden Restaurants Inc | +0.2% | +15.87% | Add |
| 12 | SF | Stifel Financial CORP | +0.2% | +54.66% | Add |
| 13 | KR | Kroger Co | +0.2% | +26.98% | Add |
| 14 | MCO | Moody's CORP | +0.2% | +29.51% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.1% | +40280.00% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -6.59% | Trim |
| 17 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -22.01% | Trim |
| 18 | ADSK | Autodesk Inc | -0.1% | -7.66% | Trim |
| 19 | URI | United Rentals Inc | -0.1% | -10.72% | Trim |
| 20 | CAT | Caterpillar Inc | -0.1% | -25.12% | Trim |
| 21 | JEF | Jefferies Financial Group In | -0.1% | -20.77% | Trim |
| 22 | CG | Carlyle Group Inc/the | -0.1% | -41.59% | Trim |
| 23 | HUBB | Hubbell Inc | -0.1% | -85.42% | Trim |
| 24 | USB | US Bancorp | -0.1% | -19.92% | Trim |
| 25 | CDNS | Cadence Design Sys Inc | -0.1% | -19.02% | Trim |
| 26 | CEG | Constellation Energy | -0.1% | -39.23% | Trim |
| 27 | MRVL | Marvell Technology Inc | -0.2% | -47.31% | Trim |
| 28 | NET | Cloudflare Inc - Class A | -0.2% | -39.32% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -41.44% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -7.01% | Trim |
| 31 | AMD | Advanced Micro Devices | -0.2% | -42.34% | Trim |
| 32 | NOW | Servicenow Inc | -0.3% | -4.06% | Trim |
| 33 | TSLA | Tesla Inc | -0.3% | +7.91% | Add |
| 34 | ANET | Arista Networks Inc | -0.3% | -24.44% | Trim |
| 35 | MSFT | Microsoft CORP | -0.4% | -3.16% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.13% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.4% | -6.39% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.4% | -55.64% | Trim |
| 39 | AAPL | Apple Inc | -0.4% | -4.92% | Trim |
| 40 | TTEK | Tetra Tech Inc | -0.5% | -72.04% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.6% | -9.17% | Trim |
| 42 | NVDA | Nvidia CORP | -1.1% | -7.24% | Trim |
| 43 | AVGO | Broadcom Inc | -1.3% | -8.68% | Trim |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | NFLX | Netflix Inc | — | NEW | New buy |
| 46 | PCG | P G & E CORP | — | EXIT | Sold out |
| 47 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 48 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 49 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 50 | AGCO | Agco CORP | — | 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 152 disclosed positions in Q1 2025.
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, AAPL, NVDA) accounted for 19.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
DE
市值: $21.0M
Top Position Liquidated / Trimmed
PCG
前期市值: $15.8M
During Q1 2025, Aegon Asset Management UK PLC's top holdings by market value included MSFT (7.6%)、AAPL (6.0%)、NVDA (5.4%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q1 2025, Aegon Asset Management UK PLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 28 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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