AEGON ASSET MANAGEMENT UK PLC

Q3 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$8,433,665
Net value change ($000)
+620,175 (7.9%)
New positions
13
Sold out positions
12
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 80,256 22.9%
GOOGL 69,481 41.9%
AVGO 67,055 17.2%
NVDA 61,297 11.2%
RTX 59,128 NEW
GOOGL 49,990 34.5%
KLAC 46,390 85.7%
ORCL 39,738 97.7%
MSFT 35,828 5.2%
TSM 33,060 25.0%
Top Reduces (Value $000, Stocks/ETFs)
TXN -36,604 -27.2%
ADP -31,112 -26.2%
AMT -27,898 -34.4%
CL -24,979 -26.5%
OKE -24,739 -74.8%
NEE -23,981 -45.1%
NOW -23,729 -24.6%
DE -21,012 -100.0%
COST -20,973 -37.5%
MRSH -19,636 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type