AEGON ASSET MANAGEMENT UK PLC

Q2 2025 13F-HR/A Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2025
Date filed
4/10/2026
Form type
13F-HR/A
Num holdings
153
Total value ($000)
$7,813,490
Net value change ($000)
+955,641 (13.9%)
New positions
10
Sold out positions
10
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 172,559 33.0%
NVDA 172,122 46.1%
AVGO 148,373 61.3%
META 88,675 36.3%
NFLX 55,806 302.6%
ROK 44,006 338.2%
TSM 41,026 44.9%
NEM 38,009 NEW
JPM 35,618 22.0%
ADP 35,510 42.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -59,983 -14.6%
PEP -25,455 -32.1%
SF -24,803 -63.2%
AFL -22,336 -100.0%
CAT -20,801 -100.0%
GM -20,358 -100.0%
OMC -19,697 -48.9%
NUE -17,757 -99.0%
OKE -16,101 -32.7%
COST -14,977 -21.1%
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