AEGON ASSET MANAGEMENT UK PLC

Q3 2024 13F-HR/A Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2024
Date filed
4/10/2026
Form type
13F-HR/A
Num holdings
143
Total value ($000)
$7,337,305
Net value change ($000)
+227,388 (3.2%)
New positions
6
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 78,270 15.6%
CL 39,562 48.6%
ORCL 31,230 NEW
WMT 24,793 112.1%
KMB 20,314 142.8%
HD 18,870 23.1%
URI 15,997 26.1%
BAC 15,468 NEW
TSLA 15,264 33.4%
MS 14,702 24.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -44,117 -6.9%
CRWD -43,645 -55.5%
MSFT -36,825 -4.8%
TSM -33,460 -23.9%
DIS -29,990 -100.0%
MRVL -22,576 -60.9%
MRK -19,118 -12.7%
MU -16,638 -27.0%
OLED -14,789 -48.0%
GOOGL -14,701 -9.9%
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