AEGON ASSET MANAGEMENT UK PLC

Q4 2024 13F-HR/A Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2024
Date filed
4/10/2026
Form type
13F-HR/A
Num holdings
154
Total value ($000)
$7,587,516
Net value change ($000)
+250,211 (3.4%)
New positions
18
Sold out positions
7
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 148,274 65.6%
META 141,364 113.5%
GOOGL 112,182 117.7%
GOOGL 72,559 54.1%
AVGO 71,654 24.3%
ANET 51,489 NEW
SHOP 36,510 NEW
OKE 29,251 NEW
BLK 28,990 NEW
MET 28,076 78.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -132,057 -17.9%
NVDA -97,027 -16.4%
AAPL -92,932 -16.1%
ANET -49,704 -100.0%
MRK -31,822 -24.1%
BLK -31,152 -100.0%
WY -26,985 -51.1%
CL -26,669 -22.1%
ADI -22,962 -97.3%
URI -21,675 -28.0%
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