AEGON ASSET MANAGEMENT UK PLC

Q1 2025 13F-HR/A Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2025
Date filed
4/10/2026
Form type
13F-HR/A
Num holdings
153
Total value ($000)
$6,857,849
Net value change ($000)
-729,667 (-9.6%)
New positions
5
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABBV 33,859 38.3%
CSCO 29,873 108.4%
PEP 23,440 41.9%
RSG 21,597 53.6%
DE 20,973 NEW
OKE 19,929 68.1%
NFLX 18,441 NEW
MET 17,799 27.9%
NDAQ 14,188 NEW
MU 14,086 38.1%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -124,495 -34.0%
NVDA -123,068 -24.8%
MSFT -83,457 -13.8%
AMZN -79,391 -21.2%
AAPL -76,237 -15.7%
GOOGL -48,078 -23.3%
GOOGL -46,820 -22.6%
TTEK -38,876 -79.5%
UNH -34,110 -54.1%
TSLA -27,316 -30.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type