$7.77 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 178 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVESTORS INCreit usd | $24,855,000 | -1.2% | 839,982 | 0.0% | 0.32% | -10.6% | |
| XPEV | XPENG INCadr usd | $12,328,000 | +41.6% | 245,000 | 0.0% | 0.16% | +28.2% | |
| PLMR | PALOMAR HOLDINGS INC | $6,614,000 | -19.9% | 102,119 | 0.0% | 0.08% | -27.4% | |
| GDS | GDS HOLDINGS LTDadr usd | $6,066,000 | -16.8% | 128,900 | 0.0% | 0.08% | -25.0% | |
| KC | KINGSOFT CLOUD HOLDINGS LTDadr usd | $2,707,000 | -44.4% | 171,900 | 0.0% | 0.04% | -49.3% | |
| MFC | MANULIFE FINANCIAL CORP | $1,222,000 | -1.8% | 64,759 | 0.0% | 0.02% | -11.1% | |
| EQIX | EQUINIX INCreit usd | $984,000 | +7.2% | 1,163 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP | $167,000 | +15.2% | 1,425 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 41 | Q2 2023 | 9.2% |
| PFIZER INC. | 41 | Q2 2023 | 11.0% |
| JOHNSON JOHNSON | 41 | Q2 2023 | 7.5% |
| VISA INC. | 41 | Q2 2023 | 4.4% |
| LOCKHEED MARTIN CORPORATION | 41 | Q2 2023 | 4.9% |
| CHEVRON CORPORATION | 41 | Q2 2023 | 10.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 41 | Q2 2023 | 5.4% |
| JPMORGAN CHASE CO. | 38 | Q2 2023 | 4.4% |
| CISCO SYSTEMS INC/DELAWARE | 38 | Q2 2023 | 4.2% |
| ABBVIE INC. | 37 | Q2 2023 | 6.6% |
View AEGON ASSET MANAGEMENT UK PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR/A | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
View AEGON ASSET MANAGEMENT UK PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.