AEGON ASSET MANAGEMENT UK PLC
•CIK: 1539994•Filing: Q4 2025
AEGON ASSET MANAGEMENT UK PLC, with $8.4 billion in assets under management, is currently led by a team known for its focus on technology and healthcare sectors, as evidenced by top holdings in MSFT, NVDA, and AAPL. Recently, the fund has made notable shifts by adding BMY and HNM significantly, while cutting BKNG by 88%, reflecting a strategic pivot towards biotechnology and healthcare innovation.
Total AUM
$8.4B
QoQ Performance
-0.4%
Positions
158
Top 10 Concentration
43.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NVDA
AAPL
AVGO
MSFT8.0%
NVDA6.8%
AAPL5.5%
AVGO5.1%
AMZN4.6%
GOOGL3.8%
GOOG2.8%
META2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.3%
Other36.1%
Consumer8.1%
Healthcare7.7%
Financial4.6%
Industrial1.8%
Consumer Staples1.0%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW14 new positions
↑46 increased
↓84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023