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 | +4.3% |
| 2 | AAPL | APPLE INC | Technology | 2,028,498.0 | $587.0M | 6.26% | +346K | +20.6% | $289.36 | +7.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,410,777.0 | $526.2M | 5.61% | +79K | +5.9% | $373.02 | +31.0% |
| 4 | AVGO | BROADCOM INC | Technology | 1,216,678.0 | $459.6M | 4.90% | -14K | -1.1% | $377.75 | -4.8% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 1,905,111.0 | $356.5M | 3.80% | NEW | — | $187.14 | -10.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,455,542.0 | $346.9M | 3.70% | -187K | -11.4% | $238.34 | +10.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 871,057.0 | $311.3M | 3.32% | -95K | -9.9% | $357.37 | -2.3% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 252,108.0 | $291.0M | 3.10% | -9K | -3.3% | $1154.29 | -21.1% |
| 9 | GOOG | ALPHABET INC | — | 688,893.0 | $243.4M | 2.60% | — | — | $353.33 | — |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 507,542.0 | $242.4M | 2.58% | -27K | -5.1% | $477.57 | -14.2% |
| 11 | KLAC | KLA CORP | Technology | 772,965.0 | $233.2M | 2.49% | +692K | +850.8% | $301.71 | -39.7% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 572,949.0 | $187.5M | 2.00% | +12K | +2.1% | $327.33 | +8.8% |
| 13 | ABBV | ABBVIE INC | Healthcare | 680,730.0 | $171.3M | 1.83% | +182K | +36.5% | $251.64 | +5.0% |
| 14 | MS | MORGAN STANLEY | Financial Services | 784,695.0 | $164.0M | 1.75% | +140K | +21.7% | $209.04 | +2.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 283,604.0 | $159.8M | 1.70% | -40K | -12.4% | $563.29 | -0.6% |
| 16 | MRK | MERCK & CO INC | Healthcare | 1,169,722.0 | $150.3M | 1.60% | -105K | -8.2% | $128.50 | +17.3% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 461,092.0 | $137.4M | 1.47% | -33K | -6.7% | $298.07 | -13.0% |
| 18 | CMI | CUMMINS INC | Industrials | 188,201.0 | $134.2M | 1.43% | +13K | +7.3% | $713.21 | -19.7% |
| 19 | V | VISA INC | Financial Services | 347,302.0 | $119.2M | 1.27% | +164K | +89.1% | $343.09 | +11.4% |
| 20 | ETN | EATON CORP PLC | Industrials | 265,250.0 | $113.0M | 1.21% | NEW | — | $426.12 | -4.4% |
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%