AEGON ASSET MANAGEMENT UK PLC

Q2 2024 13F-HR/A Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2024
Date filed
4/10/2026
Form type
13F-HR/A
Num holdings
142
Total value ($000)
$7,109,917
Net value change ($000)
+441,801 (6.6%)
New positions
11
Sold out positions
12
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 117,707 22.7%
AAPL 84,742 20.4%
BRK-B 65,486 1085.6%
TXN 50,225 102.1%
UNH 38,264 887.6%
JNJ 33,079 51.9%
CAT 28,003 679.8%
TMO 27,874 786.7%
WCC 27,104 1220.4%
DIS 25,935 639.6%
Top Reduces (Value $000, Stocks/ETFs)
MRK -68,019 -31.1%
JPM -53,922 -26.2%
ADBE -51,590 -100.0%
CVX -46,838 -57.0%
NEE -43,706 -43.2%
CME -42,545 -43.7%
XYL -39,850 -41.0%
V -38,309 -27.7%
CDNS -37,231 -46.2%
NKE -32,141 -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.
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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