AEGON ASSET MANAGEMENT UK PLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$7.11B
Signature - Title
AEGON ASSET MANAGEMENT UK Plc - Filing Manager
Location
3 Lochside Crescent, Edinburgh, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 141 $7.11B +$1.72B -$1.13B +$593M MSFT, NVDA, AAPL, AVGO, AMZN 13F-HR 7/30/2024, 11:26 AM
Q1 2024 142 $6.67B +$453M -$721M -$268M MSFT, NVDA, AAPL, AVGO, AMZN 13F-HR 4/18/2024, 09:19 AM
Q4 2023 144 $6.28B +$626M -$855M -$228M MSFT, AAPL, NVDA, AVGO, AMZN 13F-HR 1/11/2024, 11:14 AM
Q2 2023 160 $6.18B +$386M -$379M +$6.9M MSFT, AAPL, NVDA, AVGO, MRK 13F-HR 7/28/2023, 10:47 AM
Q1 2023 163 $5.73B +$292M -$543M -$251M MSFT, AAPL, NVDA, AVGO, GOOG 13F-HR 4/14/2023, 07:30 AM
Q4 2022 165 $5.54B +$413M -$214M +$199M MSFT, AAPL, AVGO, MRK, V 13F-HR/A 10/19/2023, 10:22 AM
Q4 2022 165 $5.54B +$413M -$214M +$199M MSFT, AAPL, AVGO, MRK, V 13F-HR 1/17/2023, 10:50 AM
Q3 2022 164 $4.95B +$307M -$173M +$134M MSFT, AAPL, AMZN, GOOG, NEE 13F-HR 10/18/2022, 11:52 AM
Q2 2022 172 $5.31B +$554M -$650M -$96.7M MSFT, AAPL, GOOG, PFE, AMZN 13F-HR 7/12/2022, 09:54 AM
Q1 2022 169 $6.77B +$731M -$1.08B -$354M MSFT, AAPL, AMZN, NVDA, GOOG 13F-HR 4/28/2022, 09:00 AM
Q4 2021 177 $7.77B +$383M -$282M +$101M MSFT, AAPL, GOOG, NVDA, AMZN 13F-HR 1/24/2022, 09:49 AM
Q3 2021 175 $7.03B +$417M -$272M +$145M MSFT, AAPL, AMZN, GOOG, JPM 13F-HR 10/28/2021, 10:13 AM
Q2 2021 176 $7.04B +$301M -$502M -$200M MSFT, AAPL, AMZN, GOOG, JPM 13F-HR 7/28/2021, 10:23 AM
Q1 2021 167 $6.73B +$969M -$1.32B -$355M MSFT, AAPL, AMZN, JPM, GOOG 13F-HR/A 5/7/2021, 05:17 PM
Q1 2021 164 $6.4B $0 $0 MSFT, AAPL, AMZN, V, AVGO 13F-HR 5/7/2021, 09:55 AM
Q4 2020 164 $6.83B +$1.37B -$274M +$1.1B MSFT, AAPL, AMZN, V, AVGO 13F-HR 1/25/2021, 11:34 AM
Q3 2020 146 $4.94B +$541M -$375M +$165M MSFT, AMZN, AAPL, V, NEE 13F-HR 10/30/2020, 01:03 PM
Q2 2020 156 $4.46B +$489M -$385M +$104M MSFT, AMZN, V, GOOG, NEE 13F-HR 8/6/2020, 11:17 AM
Q1 2020 162 $3.48B +$447M -$528M -$81.3M MSFT, V, AMZN, NEE, GOOG 13F-HR 4/30/2020, 12:01 PM
Q4 2019 171 $4.18B +$282M -$230M +$52.3M V, GOOG, JPM, NEE, MSFT 13F-HR 1/21/2020, 09:57 AM
Q3 2019 158 $3.79B +$398M -$355M +$43M V, GOOG, NEE, JPM, AMZN 13F-HR 10/21/2019, 10:28 AM
Q2 2019 162 $3.71B +$233M -$277M -$44.3M NEE, AMZN, MKTX, GOOG, V 13F-HR 7/9/2019, 07:30 AM
Q1 2019 162 $3.53B +$263M -$315M -$52.4M GOOG, NEE, AMZN, CME, WP 13F-HR 4/10/2019, 10:49 AM
Q4 2018 157 $3.13B +$479M -$977M -$498M GOOG, CME, NEE, BURL, AMZN 13F-HR 1/14/2019, 10:57 AM
Q3 2018 185 $4.2B +$409M -$499M -$90.2M AMZN, GOOG, BURL, EOG, TROW 13F-HR 10/11/2018, 10:05 AM
Q2 2018 165 $4.07B +$726M -$687M +$39M META, AMZN, GOOG, JPM, EOG 13F-HR 7/10/2018, 10:08 AM
Q1 2018 169 $3.9B +$455M -$498M -$43.2M META, JPM, AMZN, GOOG, TROW 13F-HR 5/9/2018, 10:59 AM
Q4 2017 170 $3.95B +$640M -$560M +$80.1M META, JPM, GOOG, EOG, AMZN 13F-HR 1/12/2018, 11:31 AM
Q3 2017 169 $3.65B +$428M -$516M -$88.3M META, GOOG, JPM, ATVI, CELG 13F-HR 11/8/2017, 09:59 AM
Q2 2017 217 $3.55B +$362M -$676M -$314M META, JPM, CELG, GOOG, ATVI 13F-HR 7/7/2017, 10:19 AM
Q1 2017 225 $3.72B +$485M -$555M -$69.7M META, JPM, AAPL, GOOG, CELG 13F-HR 4/27/2017, 10:27 AM
Q4 2016 208 $3.53B +$647M -$716M -$69.4M JPM, META, BAC, FRCB, CSCO 13F-HR 2/1/2017, 10:40 AM
Q3 2016 202 $3.57B +$408M -$460M -$51.4M META, GOOG, JPM, JNJ, EOG 13F-HR 10/24/2016, 10:54 AM
Q2 2016 198 $3.5B +$296M -$231M +$65M META, GOOG, JNJ, RAI, JPM 13F-HR 9/8/2016, 10:38 AM
Q1 2016 191 $3.32B +$473M -$600M -$126M GOOG, META, RAI, V, JNJ 13F-HR 4/28/2016, 10:51 AM
Q4 2015 188 $3.43B +$1.21B -$1.19B +$18M GOOG, V, JPM, AMZN, RAI 13F-HR 1/21/2016, 09:49 AM
Q3 2015 190 $3.3B +$704M -$776M -$71.7M GOOG, RAI, WDC, WFC, AET 13F-HR 10/30/2015, 01:07 PM
Q2 2015 188 $3.61B +$440M -$605M -$165M WFC, PM, GOOG, AET, BRCM 13F-HR 8/4/2015, 02:38 PM
Q1 2015 173 $3.8B +$2.97B -$67.8M +$2.9B WFC, AAPL, PM, ABBV, TJX 13F-HR 4/27/2015, 09:11 AM
Q4 2014 70 $906M +$68.2M -$73.5M -$5.37M ABBV, PFE, RAI, RY, JNJ 13F-HR 2/3/2015, 11:12 AM
Q3 2014 73 $881M +$89.7M -$66.3M +$23.5M ABBV, PFE, RAI, JNJ, CVX 13F-HR 10/20/2014, 09:42 AM
Q2 2014 75 $871M +$76.5M -$88.5M -$12.1M CVX, ABBV, PFE, RAI, JNJ 13F-HR 7/16/2014, 10:52 AM
Q1 2014 80 $869M +$203M -$45.7M +$157M CVX, PFE, VZ, ABBV, RAI 13F-HR 5/1/2014, 10:00 AM
Q4 2013 67 $700M $0 $0 PFE, CVX, RAI, JNJ, PM 13F-HR 1/21/2014, 09:22 AM