13F Filings for AEGON ASSET MANAGEMENT UK Plc (CIK: 1539994)
View the most recent portfolio holdings disclosed by AEGON ASSET MANAGEMENT UK Plc in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
MSFT - MICROSOFT CORP(Class: COMMON STOCK USD) | 1.40M | $695.03K | 8.90% | Increased | 5.57K (0.0%, $172.56K) |
NVDA - NVIDIA CORP(Class: COMMON STOCK USD) | 3.45M | $545.23K | 6.98% | Increased | 23.32K (0.0%, $172.12K) |
AVGO - BROADCOM INC(Class: COMMON STOCK USD) | 1.42M | $390.27K | 4.99% | Decreased | 25.13K (1.0%, $148.37K) |
AAPL - APPLE INC(Class: COMMON STOCK USD) | 1.71M | $349.72K | 4.48% | Decreased | 139.64K (7.0%, $59.98K) |
META - META PLATFORMS INC(Class: COMMON STOCK USD) | 451.55K | $333.15K | 4.26% | Increased | 27.29K (6.0%, $88.67K) |
AMZN - AMAZON.COM INC(Class: COMMON STOCK USD) | 1.48M | $325.15K | 4.16% | Decreased | 67.17K (4.0%, $30.37K) |
JPM - JPMORGAN CHASE CO.(Class: COMMON STOCK USD) | 683.57K | $197.87K | 2.53% | Increased | 21.24K (3.0%, $35.62K) |
GOOGL - ALPHABET INC(Class: COMMON STOCK USD) | 939.32K | $165.63K | 2.12% | Decreased | 100.21K (9.0%, $5K) |
GOOG - ALPHABET INC(Class: COMMON STOCK USD) | 816.05K | $144.71K | 1.85% | Decreased | 199.34K (19.0%, $13.78K) |
TXN - TEXAS INSTRUMENTS INC(Class: COMMON STOCK USD) | 649.64K | $134.78K | 1.72% | Increased | 62.74K (10.0%, $29.49K) |
TSM - TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(Class: ADR USD) | 584.32K | $132.40K | 1.69% | Increased | 33.39K (6.0%, $41.03K) |
ADP - AUTOMATIC DATA PROCESSING INC(Class: COMMON STOCK USD) | 386.74K | $118.95K | 1.52% | Increased | 112.93K (41.0%, $35.51K) |
MS - MORGAN STANLEY(Class: COMMON STOCK USD) | 797.19K | $112.22K | 1.44% | Increased | 42.31K (5.0%, $24.31K) |
ABBV - ABBVIE INC(Class: COMMON STOCK USD) | 590.56K | $109.31K | 1.40% | Increased | 4.79K (0.0%, $13.06K) |
MRK - MERCK CO INC(Class: COMMON STOCK USD) | 1.33M | $105.42K | 1.35% | Increased | 91.20K (7.0%, $5.88K) |
NOW - SERVICENOW INC(Class: COMMON STOCK USD) | 93.82K | $96.36K | 1.23% | Increased | 8.44K (9.0%, $28.37K) |
V - VISA INC(Class: COMMON STOCK USD) | 268.55K | $95.26K | 1.22% | Decreased | 28.20K (9.0%, $8.70K) |
CL - COLGATE-PALMOLIVE CO(Class: COMMON STOCK USD) | 1.04M | $94.24K | 1.21% | Decreased | 28.02K (2.0%, $5.77K) |
HD - HOME DEPOT INC/THE(Class: COMMON STOCK USD) | 253.67K | $93.07K | 1.19% | Increased | 9.66K (3.0%, $3.98K) |
JNJ - JOHNSON JOHNSON(Class: COMMON STOCK USD) | 581.75K | $88.78K | 1.14% | Decreased | 33.09K (5.0%, $13.11K) |
CME - CME GROUP INC.(Class: COMMON STOCK USD) | 294.85K | $81.20K | 1.04% | Decreased | 7.51K (2.0%, $1.14K) |
AMT - AMERICAN TOWER CORP(Class: REIT USD) | 367.36K | $81.15K | 1.04% | Increased | 135.45K (58.0%, $30.67K) |
MET - METLIFE INC(Class: COMMON STOCK USD) | 971.38K | $78.09K | 1.00% | Decreased | 45.89K (4.0%, $3.56K) |
NFLX - NETFLIX INC(Class: COMMON STOCK USD) | 55.48K | $74.25K | 0.95% | Increased | 35.70K (180.0%, $55.81K) |
TSLA - TESLA INC(Class: COMMON STOCK USD) | 229.73K | $72.96K | 0.93% | Decreased | 7.93K (3.0%, $11.37K) |