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 | AVGO | BROADCOM INC | Technology | 1,216,678.0 | $459.6M | 4.90% | -14K | -1.1% | $377.75 | -4.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,455,542.0 | $346.9M | 3.70% | -187K | -11.4% | $238.34 | +9.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 871,057.0 | $311.3M | 3.32% | -95K | -9.9% | $357.37 | -2.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 252,108.0 | $291.0M | 3.10% | -9K | -3.3% | $1154.29 | -21.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 507,542.0 | $242.4M | 2.58% | -27K | -5.1% | $477.57 | -14.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 283,604.0 | $159.8M | 1.70% | -40K | -12.4% | $563.29 | -1.0% |
| 7 | MRK | MERCK & CO INC | Healthcare | 1,169,722.0 | $150.3M | 1.60% | -105K | -8.2% | $128.50 | +17.5% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 461,092.0 | $137.4M | 1.47% | -33K | -6.7% | $298.07 | -13.2% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 443,703.0 | $112.7M | 1.20% | -81K | -15.4% | $253.97 | +7.6% |
| 10 | CSCO | CISCO SYS INC | Technology | 768,332.0 | $90.2M | 0.96% | -64K | -7.7% | $117.46 | -5.8% |
| 11 | CINF | CINCINNATI FINL CORP | Financial Services | 458,951.0 | $85.0M | 0.91% | -19K | -4.0% | $185.14 | -7.9% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 141,722.0 | $82.3M | 0.88% | -30K | -17.6% | $580.91 | -21.2% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 495,638.0 | $67.1M | 0.72% | -41K | -7.6% | $135.40 | +6.9% |
| 14 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 720,893.0 | $66.1M | 0.70% | -228K | -24.0% | $91.68 | +0.1% |
| 15 | GE | GE AEROSPACE | Industrials | 173,847.0 | $65.0M | 0.69% | -2K | -1.4% | $373.73 | -8.7% |
| 16 | CME | CME GROUP INC | Financial Services | 281,869.0 | $62.2M | 0.66% | -81K | -22.3% | $220.83 | +25.7% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 175,531.0 | $61.9M | 0.66% | -65K | -27.0% | $352.68 | -4.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 106,841.0 | $53.5M | 0.57% | -3K | -2.5% | $500.39 | — |
| 19 | STLD | STEEL DYNAMICS INC | Basic Materials | 232,160.0 | $53.3M | 0.57% | -26K | -10.0% | $229.46 | -0.2% |
| 20 | BIIB | BIOGEN INC | Healthcare | 241,101.0 | $52.1M | 0.56% | -18K | -6.8% | $216.06 | -0.0% |
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%