AEGON ASSET MANAGEMENT UK Plc
· CIK 0001539994| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,385,946.0 | $670.2M | 7.98% | -12K | -0.9% | $483.60 | -15.3% |
| 2 | NVDA | NVIDIA CORP | Technology | 3,069,746.0 | $572.5M | 6.81% | -384K | -11.1% | $186.49 | +26.4% |
| 3 | AAPL | APPLE INC | Technology | 1,712,364.0 | $465.5M | 5.54% | — | — | $271.84 | +10.4% |
| 4 | AVGO | BROADCOM INC | Technology | 1,234,774.0 | $427.2M | 5.08% | -184K | -12.9% | $346.01 | +22.9% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,673,860.0 | $386.4M | 4.60% | +192K | +12.9% | $230.82 | +14.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,014,714.0 | $317.6M | 3.78% | +75K | +8.0% | $312.95 | +28.2% |
| 7 | GOOG | ALPHABET INC | Communication Services | 746,507.0 | $234.2M | 2.79% | -70K | -8.5% | $313.79 | +26.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 320,747.0 | $211.6M | 2.52% | -131K | -29.0% | $659.83 | -6.3% |
| 9 | JPM | JPMORGAN CHASE CO. | Financial Services | 617,381.0 | $199.0M | 2.37% | -66K | -9.7% | $322.32 | -7.0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 576,072.0 | $175.0M | 2.08% | -8K | -1.4% | $303.80 | +37.5% |
| 11 | MRK | MERCK CO INC | Healthcare | 1,299,758.0 | $136.8M | 1.63% | -33K | -2.5% | $105.27 | +7.7% |
| 12 | MS | MORGAN STANLEY | Financial Services | 716,857.0 | $127.3M | 1.51% | -80K | -10.1% | $177.54 | +9.6% |
| 13 | KLAC | KLA CORP | Technology | 102,019.0 | $123.9M | 1.48% | +42K | +68.6% | $1214.73 | +55.8% |
| 14 | JNJ | JOHNSON JOHNSON | Healthcare | 585,592.0 | $121.2M | 1.44% | +4K | +0.7% | $206.95 | +11.5% |
| 15 | ABBV | ABBVIE INC | Healthcare | 503,423.0 | $115.0M | 1.37% | -87K | -14.8% | $228.50 | -7.9% |
| 16 | CMI | CUMMINS INC | Industrials | 203,604.0 | $103.9M | 1.24% | -7K | -3.1% | $510.39 | +40.4% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 360,957.0 | $103.0M | 1.23% | -57K | -13.6% | $285.31 | +172.0% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 217,713.0 | $97.9M | 1.17% | -12K | -5.2% | $449.55 | -1.4% |
| 19 | HD | HOME DEPOT INC/THE | Consumer Cyclical | 241,885.0 | $83.2M | 0.99% | -12K | -4.7% | $344.17 | -11.6% |
| 20 | CME | CME GROUP INC. | Financial Services | 289,783.0 | $79.1M | 0.94% | -5K | -1.7% | $273.08 | +9.4% |
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
40.5%
Financial Services
12.0%
Communication Services
10.2%
Consumer Cyclical
9.6%
Healthcare
9.4%
Industrials
9.2%
Consumer Defensive
3.9%
Energy
1.5%
Utilities
1.4%
Basic Materials
1.3%