AEGON ASSET MANAGEMENT UK PLC

Q1 2023 13F-HR/A Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2023
Date filed
9/2/2025
Form type
13F-HR/A
Num holdings
164
Total value ($000)
$5,729,449
Net value change ($000)
+193,786 (3.5%)
New positions
6
Sold out positions
8
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2023 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 90,543 24.0%
MSFT 89,979 19.2%
NVDA 88,707 83.6%
COST 37,977 965.6%
PKG 37,207 407.7%
AVGO 36,634 25.0%
AMZN 32,972 29.1%
ECL 29,561 591220.0%
GOOGL 22,269 17.6%
CME 19,896 24.7%
Top Reduces (Value $000, Stocks/ETFs)
FRCB -76,896 -100.0%
PEP -45,214 -40.6%
PFE -40,475 -31.6%
NEE -38,835 -30.0%
MLM -30,946 -100.0%
ADP -26,695 -22.3%
DE -24,067 -54.5%
PLUG -18,112 -100.0%
MRK -17,937 -12.9%
WTRG -17,655 -28.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type