AEGON ASSET MANAGEMENT UK PLC

Q4 2023 13F-HR/A Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2023
Date filed
4/10/2026
Form type
13F-HR/A
Num holdings
145
Total value ($000)
$6,278,771
Net value change ($000)
—
New positions
144
Sold out positions
0
Turnover %
99.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 679,928 —
AAPL 560,388 —
NVDA 322,045 —
AVGO 297,443 —
AMZN 205,038 —
MRK 187,042 —
JPM 182,635 —
GOOGL 147,246 —
V 128,082 —
CME 113,772 —
Top Reduces (Value $000, Stocks/ETFs)
—
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