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CIK: 0001539994
Total reported value
$9.4B
$9.4B
159 檔
26.9%
As reported in its official Q4 2025 Form 13F filing, Aegon Asset Management UK PLC's tracked investment portfolio stood at $9.4B with 159 total positions.
Aegon Asset Management UK PLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.98% | -0.91% | -1.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.81% | +0.11% | -5.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.54% | +0.61% | +1.37% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.08% | -0.12% | -11.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.60% | -0.83% | +13.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | -0.35% | +4.93% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | -0.02% | -6.64% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.75% | -31.06% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.18% | -3.85% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.08% | +0.20% | -3.01% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.63% | -0.43% | +2.97% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.51% | +0.35% | -7.20% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.47% | +0.92% | +9.20% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.50% | -9.53% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | +0.40% | -3.83% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 1.24% | +0.19% | +11.03% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.23% | +1.93% | -5.49% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.05% | -2.39% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | -0.38% | -5.29% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 0.94% | -0.76% | +0.74% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.53% | -4.71% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | -0.43% | +81.08% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.87% | +0.21% | -21.60% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.26% | +35.05% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.39% | +58.34% | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.84% | -0.09% | -16.66% | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.82% | -0.57% | EXIT | |
| 28 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.80% | +0.13% | -2.41% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.10% | -3.97% | |
| 30 | MET | Metlife Inc | Stock-Financials | 0.79% | +0.09% | -5.95% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.13% | -2.47% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.18% | -0.84% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | — | -21.04% | |
| 34 | XYL | Xylem Inc | Stock-Industrials | 0.70% | -0.23% | +3.64% | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | +0.16% | -16.48% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.68% | +1051.69% | |
| 37 | STT | State Street CORP | Stock-Financials | 0.66% | +0.08% | -2.98% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.34% | +358.99% | |
| 39 | GE | General Electric | Stock-Industrials | 0.66% | +0.03% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.65% | +0.03% | -2.60% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.64% | -0.03% | -8.50% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | -0.37% | -24.76% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | — | — | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.58% | +0.01% | +1.25% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.38% | +12.36% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.57% | -0.22% | +2.36% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.57% | -0.01% | -24.89% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.56% | -0.17% | +24.97% | |
| 49 | STLD | Steel Dynamics Inc | Stock-Materials | 0.56% | -0.04% | +3.84% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.55% | -0.28% | -6.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +4.93% | Add |
| 2 | AMZN | Amazon.com Inc | +0.8% | +13.37% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -6.64% | Trim |
| 4 | MU | Micron Technology Inc | +0.5% | -5.49% | Trim |
| 5 | DHR | Danaher CORP | +0.5% | +81.08% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +1.37% | Add |
| 7 | LLY | Eli Lilly & Co | +0.4% | +35.05% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.4% | +2.97% | Add |
| 9 | PEP | Pepsico Inc | +0.3% | +58.34% | Add |
| 10 | CMI | Cummins Inc | +0.3% | +11.03% | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.3% | +49.68% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | +201.50% | Add |
| 13 | KLAC | Kla CORP | +0.3% | +9.20% | Add |
| 14 | ORA | Ormat Technologies Inc | +0.2% | +102.61% | Add |
| 15 | BIIB | Biogen Inc | +0.2% | +32.98% | Add |
| 16 | CCK | Crown Holdings Inc | +0.2% | +104.08% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | +36.71% | Add |
| 18 | CINF | Cincinnati Financial CORP | -0.1% | -16.66% | Trim |
| 19 | ADSK | Autodesk Inc | -0.2% | -17.64% | Trim |
| 20 | MELI | Mercadolibre Inc | -0.2% | -12.68% | Trim |
| 21 | VEEV | Veeva Systems Inc-class A | -0.2% | -66.20% | Trim |
| 22 | RSG | Republic Services Inc | -0.2% | -38.52% | Trim |
| 23 | NOW | Servicenow Inc | -0.2% | +358.99% | Add |
| 24 | CL | Colgate-palmolive Co | -0.2% | -24.76% | Trim |
| 25 | KMB | Kimberly-clark CORP | -0.2% | -17.71% | Trim |
| 26 | ULS | Ul Solutions Inc - Class A | -0.2% | -63.92% | Trim |
| 27 | HD | Home Depot Inc | -0.2% | -5.29% | Trim |
| 28 | PHM | Pultegroup Inc | -0.3% | -47.88% | Trim |
| 29 | URI | United Rentals Inc | -0.3% | -33.73% | Trim |
| 30 | BKNG | Booking Holdings Inc | -0.3% | -88.35% | Trim |
| 31 | TXN | Texas Instruments Inc | -0.3% | -21.60% | Trim |
| 32 | DRI | Darden Restaurants Inc | -0.3% | -41.62% | Trim |
| 33 | ORCL | Oracle CORP | -0.3% | -2.60% | Trim |
| 34 | UBER | Uber Technologies Inc | -0.3% | -33.15% | Trim |
| 35 | KR | Kroger Co | -0.3% | -68.17% | Trim |
| 36 | ADP | Automatic Data Processing | -0.3% | -21.04% | Trim |
| 37 | AVGO | Broadcom Inc | -0.3% | -11.03% | Trim |
| 38 | NVDA | Nvidia CORP | -0.4% | -5.57% | Trim |
| 39 | AMT | American Tower CORP | -0.5% | -81.91% | Trim |
| 40 | MSFT | Microsoft CORP | -0.7% | -1.83% | Trim |
| 41 | META | Meta Platforms Inc-class A | -1.5% | -31.06% | Trim |
| 42 | GE | General Electric | — | NEW | New buy |
| 43 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 44 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 45 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 46 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 47 | PLD | Prologis Inc | — | NEW | New buy |
| 48 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 49 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 50 | TTEK | Tetra Tech 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 159 disclosed positions in Q4 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, AAPL) accounted for 26.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
GE
市值: $55.4M
Top Position Liquidated / Trimmed
TMUS
前期市值: $27.3M
During Q4 2025, Aegon Asset Management UK PLC's top holdings by market value included MSFT (8.0%)、NVDA (6.8%)、AAPL (5.5%). The largest single position, MSFT, represented 8.0% of total portfolio value.
In Q4 2025, Aegon Asset Management UK PLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 25 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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