AEGON ASSET MANAGEMENT UK PLC

Q1 2024 13F-HR/A Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2024
Date filed
4/10/2026
Form type
13F-HR/A
Num holdings
143
Total value ($000)
$6,668,116
Net value change ($000)
+389,345 (6.2%)
New positions
5
Sold out positions
7
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 197,568 61.3%
META 99,746 3331.5%
MSFT 73,731 10.8%
ABBV 73,548 1601.0%
HD 47,240 111.3%
MU 47,075 204.2%
LLY 43,521 957.3%
AMZN 36,649 17.9%
MRK 31,998 17.1%
TSM 27,681 29.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -144,531 -25.8%
PFE -61,342 -99.8%
CSCO -45,617 -70.1%
GILD -42,788 -66.9%
TSLA -23,546 -41.9%
MKC -23,518 -100.0%
ECL -23,402 -66.8%
WK -20,478 -56.0%
ADBE -16,749 -24.5%
ADSK -16,741 -29.0%
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.
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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