AEGON ASSET MANAGEMENT UK PLC

Q2 2023 13F-HR/A Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2023
Date filed
4/10/2026
Form type
13F-HR/A
Num holdings
161
Total value ($000)
$6,182,440
Net value change ($000)
+452,991 (7.9%)
New positions
4
Sold out positions
7
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 125,384 22.5%
NVDA 116,228 59.7%
AAPL 102,265 21.9%
AVGO 88,789 48.5%
MRK 64,577 53.5%
AMZN 33,886 23.1%
WSO 33,158 114.8%
SHW 33,053 NEW
IDXX 31,530 1168.6%
TRU 26,895 NEW
Top Reduces (Value $000, Stocks/ETFs)
DIS -56,938 -94.8%
BMY -47,731 -62.7%
SEDG -32,615 -38.7%
PKG -31,494 -68.0%
MET -30,729 -64.5%
ADP -27,260 -29.3%
MA -23,647 -100.0%
V -20,283 -14.2%
BURL -15,955 -49.6%
USB -15,488 -55.6%
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