Free Trial

Aegon Asset Management Uk Plc Top Holdings and 13F Report (2025)

About Aegon Asset Management Uk Plc

Investment Activity

  • Aegon Asset Management Uk Plc has $6.86 million in total holdings as of March 31, 2025.
  • Aegon Asset Management Uk Plc owns shares of 153 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 5.59% of the portfolio was purchased this quarter.
  • About 8.66% of the portfolio was sold this quarter.
  • This quarter, Aegon Asset Management Uk Plc has purchased 154 new stocks and bought additional shares in 54 stocks.
  • Aegon Asset Management Uk Plc sold shares of 78 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft
$522,474
Apple
$409,700
NVIDIA
$373,108
Amazon.com
$294,777

Largest New Holdings this Quarter

244199105 - Deere & Company
$20,973 Holding
64110L106 - Netflix
$18,441 Holding
631103108 - Nasdaq
$14,188 Holding
30212P303 - Expedia Group
$11,517 Holding
60937P106 - MongoDB
$5,126 Holding

Largest Purchases this Quarter

Cisco Systems
465,367 shares (about $28.70K)
PepsiCo
161,914 shares (about $24.26K)
Merck & Co., Inc.
235,575 shares (about $21.12K)
Deere & Company
44,658 shares (about $20.97K)
ONEOK
204,257 shares (about $20.27K)

Largest Sales this Quarter

UnitedHealth Group
69,210 shares (about $36.23K)
Amazon.com
156,463 shares (about $29.77K)
NVIDIA
267,557 shares (about $29.10K)
Tetra Tech
884,482 shares (about $25.86K)
Exxon Mobil
198,751 shares (about $23.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAegon Asset Management Uk Plc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$522,474$17,072 -3.2%1,392,7507.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$409,700$21,217 -4.9%1,845,1646.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$373,108$29,100 -7.2%3,430,5605.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$294,777$29,767 -9.2%1,549,4174.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$244,478$17,248 -6.6%424,2563.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$241,901$22,994 -8.7%1,443,5503.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$162,256$9,698 -5.6%662,3252.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$160,634$8,692 -5.1%1,039,5352.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$158,491$10,827 -6.4%1,015,3852.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$122,371$18,361 17.7%585,7661.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$111,294$21,118 23.4%1,241,5241.6%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$105,290$2,999 2.9%586,8981.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$103,967$15,456 -12.9%296,7511.5%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$101,888$4,286 -4.0%614,8371.5%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$100,006$2,986 3.1%1,068,3571.5%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$91,377$6,891 -7.0%550,9351.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$89,092$2,442 -2.7%244,0141.3%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$87,910$7,667 9.6%754,8801.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$83,441$2,042 2.5%273,8051.2%Business Services
MetLife, Inc. stock logo
MET
MetLife
$81,646$19,071 30.5%1,017,2751.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$80,552$3,781 -4.5%151,0521.2%Finance
CME Group Inc. stock logo
CME
CME Group
$80,066$6,285 -7.3%302,3621.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$79,389$24,258 44.0%529,8941.2%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$71,218$4,819 7.3%227,1621.0%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$70,853$6,702 -8.6%74,9351.0%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$67,991$2,875 -4.1%85,3811.0%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$63,783$3,668 -5.4%225,2930.9%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$61,880$13,358 27.5%255,3320.9%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$61,584$4,512 7.9%237,6650.9%Auto/Tires/Trucks
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$59,710$2,339 -3.8%30,6110.9%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$58,803$3,382 -5.4%71,2440.9%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57,423$28,704 99.9%930,9820.8%Computer and Technology
Watsco, Inc. stock logo
WSO
Watsco
$57,017$13,470 -19.1%112,5650.8%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$56,111$868 1.6%791,9550.8%Utilities
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$55,802$3,823 7.4%378,3840.8%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$55,322$7,578 15.9%266,9340.8%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$54,871$4,549 -7.7%209,6480.8%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$53,981$6,800 14.4%1,318,2140.8%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$51,095$12,889 33.7%588,1060.7%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$50,487$5,920 13.3%231,9130.7%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$49,180$20,270 70.1%495,5700.7%Energy
Xylem Inc. stock logo
XYL
Xylem
$47,557$7,739 19.4%398,1360.7%Business Services
United Rentals, Inc. stock logo
URI
United Rentals
$44,175$5,302 -10.7%70,5370.6%Construction
Moody's Co. stock logo
MCO
Moody's
$41,866$9,539 29.5%89,8730.6%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$41,736$11,781 -22.0%118,4260.6%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$40,304$769 -1.9%486,2390.6%Business Services
Walmart Inc. stock logo
WMT
Walmart
$39,947$5,542 -12.2%454,8190.6%Retail/Wholesale
Stifel Financial Corp. stock logo
SF
Stifel Financial
$39,244$13,869 54.7%416,6930.6%Finance
The Kroger Co. stock logo
KR
Kroger
$36,842$7,828 27.0%544,1920.5%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$33,876$3,369 11.0%238,2630.5%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$33,405$23,643 -41.4%280,8090.5%Energy
KLA Co. stock logo
KLAC
KLA
$32,708$8,616 -20.9%48,1500.5%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$32,166$842 2.7%257,3610.5%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$32,012$2,054 6.9%285,8170.5%Medical
Shopify Inc. stock logo
SHOP
Shopify
$31,185$1,543 -4.7%328,0930.5%Computer and Technology
State Street Co. stock logo
STT
State Street
$31,079$725 2.4%347,0540.5%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$30,181$7,508 -19.9%715,0150.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$30,155$2,373 8.5%413,6490.4%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$30,077$2,317 8.3%719,7270.4%Energy
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$30,053$8,850 -22.7%760,6530.4%Utilities
Danaher Co. stock logo
DHR
Danaher
$29,674$1,009 -3.3%144,8410.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$28,883$36,231 -55.6%55,1730.4%Medical
ARISTA NETWORKS INC
$27,248$8,815 -24.4%351,8160.4%COMMON STOCK USD
Cloudflare, Inc. stock logo
NET
Cloudflare
$27,011$17,504 -39.3%239,8630.4%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$26,740$1,324 -4.7%100,3280.4%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$26,713$6,968 -20.7%101,8060.4%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$26,647$6,258 -19.0%104,7950.4%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$26,473$1,752 -6.2%18,4910.4%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$26,266$1,003 -3.7%113,4270.4%Medical
WESCO International, Inc. stock logo
WCC
WESCO International
$26,179$1,766 -6.3%168,6110.4%Computer and Technology
Avery Dennison Co. stock logo
AVY
Avery Dennison
$25,424$8,515 50.4%142,9450.4%Industrials
BLACKROCK FINANCE INC
$25,087$1,630 -6.1%26,5260.4%COMMON STOCK USD
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$24,811$4,572 -15.6%101,6750.4%Finance
Oracle Co. stock logo
ORCL
Oracle
$24,654$2,181 -8.1%176,3500.4%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$24,139$366 -1.5%142,6130.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$23,313$1,304 -5.3%46,8440.3%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$23,152$2,291 -9.0%66,2990.3%Basic Materials
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$22,554$636 -2.7%207,6770.3%Construction
Aflac Incorporated stock logo
AFL
Aflac
$22,336$1,542 -6.5%200,9020.3%Finance
Weyerhaeuser stock logo
WY
Weyerhaeuser
$21,592$5,315 -19.8%737,6860.3%Construction
Deere & Company stock logo
DE
Deere & Company
$20,973$20,973 New Holding44,6580.3%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$20,801$6,976 -25.1%63,0530.3%Industrials
General Motors stock logo
GM
General Motors
$20,358$1,140 -5.3%433,0600.3%Auto/Tires/Trucks
Veracyte, Inc. stock logo
VCYT
Veracyte
$19,342$682 -3.4%652,7720.3%Medical
Performance Food Group stock logo
PFGC
Performance Food Group
$19,327$1,341 -6.5%245,7330.3%Retail/Wholesale
Dynatrace, Inc. stock logo
DT
Dynatrace
$19,148$140 0.7%406,1950.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$19,114$14,038 -42.3%186,0620.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$18,441$18,441 New Holding19,7800.3%Consumer Discretionary
Nucor Co. stock logo
NUE
Nucor
$17,944$3,156 21.3%149,1730.3%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$17,775$13,045 -42.3%106,1910.3%Energy
PulteGroup, Inc. stock logo
PHM
PulteGroup
$17,330$347 -2.0%168,5800.3%Construction
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$17,119$2,085 13.9%177,1800.2%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$16,205$501 -3.0%388,1520.2%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$16,146$3,495 -17.8%49,3580.2%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$16,100$2,428 17.8%242,3620.2%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$15,586$1,715 -9.9%734,1720.2%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$15,581$403 -2.5%78,7420.2%Industrials
UL SOLUTIONS INC
$15,475$2,193 16.5%274,3830.2%COMMON STOCK USD
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$14,9450.0%34,1410.2%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$14,565$1,275 -8.1%222,0640.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data