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 CORPORATION | Technology | 3,184,670.0 | $637.2M | 6.79% | +292K | +10.1% | $200.09 | +4.2% |
| 2 | AAPL | APPLE INC | Technology | 2,028,498.0 | $587.0M | 6.26% | +346K | +20.6% | $289.36 | +7.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,410,777.0 | $526.2M | 5.61% | +79K | +5.9% | $373.02 | +30.6% |
| 4 | KLAC | KLA CORP | Technology | 772,965.0 | $233.2M | 2.49% | +692K | +850.8% | $301.71 | -39.8% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 572,949.0 | $187.5M | 2.00% | +12K | +2.1% | $327.33 | +8.9% |
| 6 | ABBV | ABBVIE INC | Healthcare | 680,730.0 | $171.3M | 1.83% | +182K | +36.5% | $251.64 | +5.1% |
| 7 | MS | MORGAN STANLEY | Financial Services | 784,695.0 | $164.0M | 1.75% | +140K | +21.7% | $209.04 | +2.4% |
| 8 | CMI | CUMMINS INC | Industrials | 188,201.0 | $134.2M | 1.43% | +13K | +7.3% | $713.21 | -19.9% |
| 9 | V | VISA INC | Financial Services | 347,302.0 | $119.2M | 1.27% | +164K | +89.1% | $343.09 | +11.5% |
| 10 | INTC | INTEL CORP | Technology | 785,558.0 | $109.7M | 1.17% | +506K | +180.8% | $139.63 | -37.5% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 81,026.0 | $97.2M | 1.04% | +17K | +26.6% | $1199.43 | +4.0% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 213,677.0 | $92.6M | 0.99% | +72K | +50.5% | $433.33 | -28.4% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 206,095.0 | $86.7M | 0.92% | +9K | +4.7% | $420.60 | -17.0% |
| 14 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,235,858.0 | $86.6M | 0.92% | +279K | +29.1% | $70.07 | +0.2% |
| 15 | USB | US BANCORP | Financial Services | 1,335,016.0 | $80.6M | 0.86% | +390K | +41.2% | $60.40 | +3.3% |
| 16 | STT | STATE STR CORP | Financial Services | 354,776.0 | $60.2M | 0.64% | +19K | +5.6% | $169.60 | +12.6% |
| 17 | MET | METLIFE INC | Financial Services | 663,231.0 | $56.1M | 0.60% | +120K | +22.0% | $84.61 | +13.7% |
| 18 | ROK | ROCKWELL AUTOMATION INC | Industrials | 97,344.0 | $48.2M | 0.51% | +18K | +22.4% | $495.08 | -13.2% |
| 19 | NET | CLOUDFLARE INC | Technology | 193,228.0 | $47.4M | 0.51% | +31K | +19.4% | $245.28 | +14.3% |
| 20 | APH | AMPHENOL CORP | Technology | 266,321.0 | $47.0M | 0.50% | +6K | +2.2% | $176.32 | -11.8% |
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
43.2%
Healthcare
12.4%
Financial Services
11.5%
Industrials
11.0%
Consumer Cyclical
8.7%
Communication Services
6.2%
Consumer Defensive
2.9%
Energy
1.5%
Basic Materials
1.2%
Utilities
0.7%