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CIK: 0001539994
Total reported value
$9.4B
$9.4B
152 檔
24.7%
As reported in its official Q2 2025 Form 13F filing, Aegon Asset Management UK PLC's tracked investment portfolio stood at $9.4B with 152 total positions.
Aegon Asset Management UK PLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AVGO) accounted for 24.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
NEM
市值: $38.0M
Top Position Liquidated / Trimmed
AFL
前期市值: $22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.90% | -0.91% | +0.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.98% | +0.11% | +0.68% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.99% | -0.12% | -1.74% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.48% | +0.61% | -7.57% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.26% | -0.75% | +6.43% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | -0.83% | -4.33% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.18% | +3.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.35% | -9.64% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.02% | -19.63% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 1.72% | +0.21% | +10.69% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | +0.20% | +6.06% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | — | +41.25% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.44% | +0.35% | +5.61% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | +0.40% | +0.82% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.35% | -0.43% | +7.35% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.23% | -0.34% | +9.88% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.53% | -9.50% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.21% | -0.37% | -2.62% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.38% | +3.96% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.50% | -5.38% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.04% | -0.76% | -2.48% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | -0.14% | +58.41% | |
| 23 | MET | Metlife Inc | Stock-Financials | 1.00% | +0.09% | -4.51% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | -0.68% | +180.48% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.05% | -3.34% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.90% | +0.04% | -11.51% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.13% | -3.95% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.88% | +0.19% | -7.47% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.10% | +2.93% | |
| 30 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.80% | -0.07% | +7.96% | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.80% | -0.27% | -4.19% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.77% | — | +32.69% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.74% | -0.09% | +3.04% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | -0.03% | -4.08% | |
| 35 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.73% | +0.13% | +240.86% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.02% | -24.62% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.71% | -0.02% | +44.73% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.70% | -0.28% | -9.02% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.70% | -0.19% | -13.69% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.69% | +0.92% | +25.64% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.39% | -22.78% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.26% | -3.47% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.22% | -3.55% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.67% | +0.16% | -10.92% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +1.93% | -28.94% | |
| 46 | WSO | Watsco Inc | Stock-Industrials | 0.65% | -0.14% | +3.25% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.65% | +0.01% | +58.41% | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.63% | -0.23% | -4.44% | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.61% | +0.09% | -10.68% | |
| 50 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.54% | +0.07% | -9.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +0.68% | Add |
| 2 | AVGO | Broadcom Inc | +1.5% | -1.74% | Trim |
| 3 | MSFT | Microsoft CORP | +1.3% | +0.40% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +6.43% | Add |
| 5 | NFLX | Netflix Inc | +0.7% | +180.48% | Add |
| 6 | ROK | Rockwell Automation Inc | +0.5% | +240.86% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +6.06% | Add |
| 8 | ADP | Automatic Data Processing | +0.3% | +41.25% | Add |
| 9 | AMT | American Tower CORP | +0.3% | +58.41% | Add |
| 10 | UBER | Uber Technologies Inc | +0.3% | +44.73% | Add |
| 11 | CDNS | Cadence Design Sys Inc | +0.3% | +58.41% | Add |
| 12 | PHM | Pultegroup Inc | +0.3% | +120.09% | Add |
| 13 | NOW | Servicenow Inc | +0.2% | +9.88% | Add |
| 14 | KLAC | Kla CORP | +0.2% | +25.64% | Add |
| 15 | EXPE | Expedia Group Inc | +0.2% | +160.14% | Add |
| 16 | TXN | Texas Instruments Inc | +0.2% | +10.69% | Add |
| 17 | ULS | Ul Solutions Inc - Class A | +0.2% | +55.68% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | +3.21% | Add |
| 19 | MS | Morgan Stanley | +0.2% | +5.61% | Add |
| 20 | MCO | Moody's CORP | +0.2% | +32.69% | Add |
| 21 | ORCL | Oracle CORP | +0.2% | +5.55% | Add |
| 22 | NET | Cloudflare Inc - Class A | +0.2% | -9.91% | Trim |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -4.08% | Trim |
| 24 | IDXX | Idexx Laboratories Inc | +0.1% | +50.63% | Add |
| 25 | BKNG | Booking Holdings Inc | +0.1% | +79.99% | Add |
| 26 | TSLA | Tesla Inc | 0% | -3.34% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.1% | -4.33% | Trim |
| 28 | VCYT | Veracyte Inc | -0.2% | -53.45% | Trim |
| 29 | WY | Weyerhaeuser Co | -0.2% | -56.38% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.2% | -1.38% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -26.90% | Trim |
| 32 | NUE | Nucor CORP | -0.3% | -99.03% | Trim |
| 33 | OKE | Oneok Inc | -0.3% | -18.17% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.3% | -24.62% | Trim |
| 35 | OMC | Omnicom Group | -0.3% | -41.08% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.4% | -5.38% | Trim |
| 37 | ABBV | Abbvie Inc | -0.4% | +0.82% | Add |
| 38 | SF | Stifel Financial CORP | -0.4% | -66.59% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.5% | -19.63% | Trim |
| 40 | PEP | Pepsico Inc | -0.5% | -22.78% | Trim |
| 41 | AAPL | Apple Inc | -1.5% | -7.57% | Trim |
| 42 | NEM | Newmont CORP | — | NEW | New buy |
| 43 | AFL | Aflac Inc | — | EXIT | Sold out |
| 44 | ITT | Itt Inc | — | NEW | New buy |
| 45 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 46 | GM | General Motors Co | — | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 48 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 50 | LNG | Cheniere Energy Inc | — | 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 Q2 2025.
During Q2 2025, Aegon Asset Management UK PLC's top holdings by market value included MSFT (8.9%)、NVDA (7.0%)、AVGO (5.0%). The largest single position, MSFT, represented 8.9% of total portfolio value.
In Q2 2025, Aegon Asset Management UK PLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 18 holdings, and fully liquidating 5 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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