Portfolio (Quarterly)
Guide ↗
AEGON ASSET MANAGEMENT UK Plc
· CIK 0001539994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 2,892,848.0 | $504.2M | 6.68% | -177K | -5.8% | $174.30 | +25.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,331,614.0 | $491.8M | 6.52% | -54K | -3.9% | $369.34 | +13.5% |
| 3 | AAPL | APPLE INC | Technology | 1,682,057.0 | $426.7M | 5.65% | -30K | -1.8% | $253.65 | +20.2% |
| 4 | AVGO | BROADCOM INC | Technology | 1,230,382.0 | $379.1M | 5.02% | — | — | $308.08 | +34.6% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,642,739.0 | $341.6M | 4.53% | -31K | -1.9% | $207.97 | +29.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 966,488.0 | $276.9M | 3.67% | -48K | -4.8% | $286.45 | +35.3% |
| 7 | GOOG | ALPHABET INC | Communication Services | 690,013.0 | $197.9M | 2.62% | -56K | -7.6% | $286.74 | +33.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 323,653.0 | $185.1M | 2.45% | +3K | +0.9% | $572.01 | +6.2% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 534,903.0 | $179.5M | 2.38% | -41K | -7.2% | $335.62 | +19.7% |
| 10 | JPM | JPMORGAN CHASE CO. | Financial Services | 560,897.0 | $164.3M | 2.18% | -56K | -9.2% | $292.85 | +3.5% |
| 11 | MRK | MERCK CO INC | Healthcare | 1,274,506.0 | $153.1M | 2.03% | -25K | -1.9% | $120.10 | -3.5% |
| 12 | JNJ | JOHNSON JOHNSON | Healthcare | 524,731.0 | $128.2M | 1.70% | -61K | -10.4% | $244.22 | -5.1% |
| 13 | KLAC | KLA CORP | Technology | 81,294.0 | $118.8M | 1.57% | -21K | -20.3% | $1461.62 | +26.0% |
| 14 | ABBV | ABBVIE INC | Healthcare | 498,848.0 | $108.1M | 1.43% | -5K | -0.9% | $216.70 | -1.0% |
| 15 | CME | CME GROUP INC. | Financial Services | 362,908.0 | $107.2M | 1.42% | +73K | +25.2% | $295.49 | -2.1% |
| 16 | MS | MORGAN STANLEY | Financial Services | 644,731.0 | $105.3M | 1.40% | -72K | -10.1% | $163.38 | +22.7% |
| 17 | TXN | TEXAS INSTRUMENTS INC | Technology | 494,275.0 | $95.4M | 1.26% | +75K | +17.9% | $193.07 | +57.9% |
| 18 | CMI | CUMMINS INC | Industrials | 175,387.0 | $93.6M | 1.24% | -28K | -13.9% | $533.87 | +19.6% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 260,641.0 | $87.9M | 1.17% | -100K | -27.8% | $337.43 | +125.9% |
| 20 | NFLX | NETFLIX INC | Communication Services | 885,447.0 | $85.1M | 1.13% | +288K | +48.1% | $96.15 | -7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.7%
Financial Services
11.4%
Communication Services
11.2%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.3%
Consumer Defensive
5.0%
Energy
2.9%
Basic Materials
1.2%
Utilities
1.1%