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CIK: 0001539994
Total reported value
$9.4B
$9.4B
153 檔
27.4%
At the close of Q3 2025, Aegon Asset Management UK PLC disclosed equity holdings valued at approximately $9.4B, spread across 153 reported holdings.
Aegon Asset Management UK PLC executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 3 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.67% | -0.91% | +0.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.19% | +0.11% | -5.88% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.42% | -0.12% | -2.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.10% | +0.61% | -0.95% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.05% | -0.75% | +3.04% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | -0.83% | -0.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | -0.35% | +2.95% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.18% | -6.07% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | -0.02% | -2.01% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.96% | +0.20% | +1.64% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.46% | +0.35% | -3.10% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | +0.40% | -11.36% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.50% | +11.26% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -0.43% | -5.28% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.38% | +0.68% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.19% | +0.92% | +54.44% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.18% | -0.05% | -2.91% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.16% | +0.21% | -17.70% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | — | -22.54% | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.97% | -0.09% | +32.51% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.95% | +0.03% | +53.72% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.53% | -13.24% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 0.92% | -0.76% | -2.44% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 0.92% | +0.19% | -12.76% | |
| 25 | MET | Metlife Inc | Stock-Financials | 0.88% | +0.09% | -7.57% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.86% | -0.34% | -15.83% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | -0.37% | -16.79% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.13% | -8.40% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +1.93% | -8.61% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.75% | +0.16% | +1.35% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.10% | -4.88% | |
| 32 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.74% | +0.13% | +3.67% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.68% | -6.46% | |
| 34 | XYL | Xylem Inc | Stock-Industrials | 0.73% | -0.23% | +9.77% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | -0.03% | +10.35% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.18% | — | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.02% | -0.19% | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.69% | -0.27% | -8.74% | |
| 39 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.67% | -0.07% | +2.49% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.65% | +0.01% | -6.57% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.63% | -0.28% | +5.68% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.63% | -0.01% | -2.95% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | -0.47% | +34.15% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | -0.14% | -24.58% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.63% | +0.04% | -16.25% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.61% | +0.08% | +28.85% | |
| 47 | URI | United Rentals Inc | Stock-Industrials | 0.61% | +0.09% | -14.52% | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.58% | -0.14% | +4.27% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.57% | — | -14.80% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.52% | +0.21% | +35.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +2.95% | Add |
| 2 | AAPL | Apple Inc | +0.6% | -0.95% | Trim |
| 3 | KLAC | Kla CORP | +0.5% | +54.44% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -2.01% | Trim |
| 5 | AVGO | Broadcom Inc | +0.4% | -2.15% | Trim |
| 6 | ORCL | Oracle CORP | +0.4% | +53.72% | Add |
| 7 | BLD | Topbuild CORP | +0.3% | +244.24% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | +11.26% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.64% | Add |
| 10 | TSLA | Tesla Inc | +0.3% | -2.91% | Trim |
| 11 | CINF | Cincinnati Financial CORP | +0.2% | +32.51% | Add |
| 12 | JLL | Jones Lang Lasalle Inc | +0.2% | +86.62% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | -5.88% | Trim |
| 14 | NEM | Newmont CORP | +0.1% | -2.95% | Trim |
| 15 | STT | State Street CORP | +0.1% | +28.85% | Add |
| 16 | USB | US Bancorp | +0.1% | +35.08% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +58.30% | Add |
| 18 | EXPE | Expedia Group Inc | +0.1% | +8.22% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | -8.61% | Trim |
| 20 | XYL | Xylem Inc | +0.1% | +9.77% | Add |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +34.15% | Add |
| 22 | ABBV | Abbvie Inc | 0% | -11.36% | Trim |
| 23 | VEEV | Veeva Systems Inc-class A | -0.2% | -37.47% | Trim |
| 24 | MCO | Moody's CORP | -0.2% | -14.80% | Trim |
| 25 | NFLX | Netflix Inc | -0.2% | -6.46% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | +0.96% | Add |
| 27 | RSG | Republic Services Inc | -0.2% | -20.84% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.2% | -27.51% | Trim |
| 29 | MELI | Mercadolibre Inc | -0.3% | -16.25% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.3% | -13.24% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.3% | -33.23% | Trim |
| 32 | OKE | Oneok Inc | -0.3% | -71.81% | Trim |
| 33 | NEE | Nextera Energy Inc | -0.3% | -49.37% | Trim |
| 34 | NOW | Servicenow Inc | -0.4% | -15.83% | Trim |
| 35 | CL | Colgate-palmolive Co | -0.4% | -16.79% | Trim |
| 36 | AMT | American Tower CORP | -0.4% | -24.58% | Trim |
| 37 | ADP | Automatic Data Processing | -0.5% | -22.54% | Trim |
| 38 | TXN | Texas Instruments Inc | -0.6% | -17.70% | Trim |
| 39 | RTX | Rtx CORP | — | NEW | New buy |
| 40 | BIIB | Biogen Inc | — | NEW | New buy |
| 41 | LRCX | Lam Research CORP | — | NEW | New buy |
| 42 | DE | Deere & Co | — | EXIT | Sold out |
| 43 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 44 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 45 | DG | Dollar General CORP | — | NEW | New buy |
| 46 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 47 | LPLA | Lpl Financial Holdings Inc | — | EXIT | Sold out |
| 48 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 49 | ORA | Ormat Technologies Inc | — | NEW | New buy |
| 50 | APA | Apa CORP | — | 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 153 disclosed positions in Q3 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, NVDA, AVGO) accounted for 27.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
RTX
市值: $59.1M
Top Position Liquidated / Trimmed
DE
前期市值: $21.0M
During Q3 2025, Aegon Asset Management UK PLC's top holdings by market value included MSFT (8.7%)、NVDA (7.2%)、AVGO (5.4%). The largest single position, MSFT, represented 8.7% of total portfolio value.
In Q3 2025, Aegon Asset Management UK PLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 15 positions, trimming 23 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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