AEGON ASSET MANAGEMENT UK PLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA AEGON ASSET MANAGEMENT UK PLC | Institutional Filer | ▼ 10.17% | $7.55B | 162 |
Current Portfolio Holdings
Showing all 162 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.9M | $504.2M | 6.68% |
| 2 | MSFT | Microsoft Corporation | Technology | 1.3M | $491.8M | 6.52% |
| 3 | AAPL | Apple Inc. | Technology | 1.7M | $426.7M | 5.65% |
| 4 | AVGO | Broadcom Inc. | Technology | 1.2M | $379.1M | 5.02% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.6M | $341.6M | 4.53% |
| 6 | GOOGL | Alphabet Inc. | Technology | 966K | $276.9M | 3.67% |
| 7 | GOOG | Alphabet Inc. | Technology | 690K | $197.9M | 2.62% |
| 8 | META | Meta Platforms, Inc. | Technology | 324K | $185.1M | 2.45% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 535K | $179.5M | 2.38% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 561K | $164.3M | 2.18% |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 1.3M | $153.1M | 2.03% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 525K | $128.2M | 1.70% |
| 13 | KLAC | KLA Corporation | Technology | 81K | $118.8M | 1.57% |
| 14 | ABBV | AbbVie Inc. | Healthcare | 499K | $108.1M | 1.43% |
| 15 | CME | CME Group Inc. | Financial Services | 363K | $107.2M | 1.42% |
Showing 1 to 15 of 162 holdings