AEGON ASSET MANAGEMENT UK Plc

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Edinburgh, United Kingdom
CIK
0001539994
Alternate names
KAMES CAPITAL plc
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 145 6,278,771 MSFT, AAPL, NVDA, AVGO 13F-HR 1/11/2024 000153999424000003
Q2 2023 161 6,182,440 MSFT, AAPL, NVDA, AVGO 13F-HR 7/28/2023 000153999423000008
Q1 2023 164 5,729,449 MSFT, AAPL, NVDA, AVGO 13F-HR 4/14/2023 000153999423000006
Q4 2022 167 5,535,663 MSFT, AAPL, AVGO, MRK 13F-HR/A 10/19/2023 000153999423000014
Q4 2022 167 5,535,663 MSFT, AAPL, AVGO, MRK 13F-HR 1/17/2023 000153999423000003
Q3 2022 165 4,945,639 MSFT, AAPL, AMZN, GOOG 13F-HR 10/18/2022 000153999422000022
Q2 2022 173 5,309,247 MSFT, AAPL, GOOG, PFE 13F-HR 7/12/2022 000153999422000019
Q1 2022 170 6,771,088 MSFT, AAPL, AMZN, NVDA 13F-HR 4/28/2022 000153999422000015
Q4 2021 178 7,765,348 MSFT, AAPL, GOOG, NVDA 13F-HR 1/24/2022 000153999422000008
Q3 2021 176 7,030,037 MSFT, AAPL, AMZN, GOOG 13F-HR 10/28/2021 000153999421000023
Q2 2021 176 7,038,615 MSFT, AAPL, AMZN, GOOG 13F-HR 7/28/2021 000153999421000018
Q1 2021 164 6,831,857 MSFT, AAPL, AMZN, V 13F-HR 5/7/2021 000153999421000010
Q1 2021 167 6,725,041 MSFT, AAPL, AMZN, JPM 13F-HR/A 5/7/2021 000153999421000015
Q4 2020 164 6,831,857 MSFT, AAPL, AMZN, V 13F-HR 1/25/2021 000153999421000005
Q3 2020 146 4,943,417 MSFT, AMZN, AAPL, V 13F-HR 10/30/2020 000153999420000019
Q2 2020 156 4,456,249 MSFT, AMZN, V, GOOG 13F-HR 8/6/2020 000153999420000013
Q1 2020 163 3,476,580 MSFT, V, AMZN, NEE 13F-HR 4/30/2020 000153999420000006
Q4 2019 171 4,180,899 V, GOOG, JPM, NEE 13F-HR 1/21/2020 000153999420000003
Q3 2019 158 3,790,500 V, GOOG, NEE, JPM 13F-HR 10/21/2019 000153999419000010
Q2 2019 162 3,705,195 NEE, AMZN, MKTX, GOOG 13F-HR 7/9/2019 000153999419000008
Q1 2019 162 3,528,475 GOOG, NEE, AMZN, CME 13F-HR 4/10/2019 000153999419000005
Q4 2018 157 3,129,960 GOOG, CME, NEE, BURL 13F-HR 1/14/2019 000153999419000002
Q3 2018 186 4,203,665 AMZN, GOOG, BURL, EOG 13F-HR 10/11/2018 000153999418000022
Q2 2018 165 4,072,708 META, AMZN, GOOG, JPM 13F-HR 7/10/2018 000153999418000020
Q1 2018 169 3,896,044 META, JPM, AMZN, GOOG 13F-HR 5/9/2018 000153999418000018
Q4 2017 170 3,952,750 META, JPM, GOOG, EOG 13F-HR 1/12/2018 000153999418000003
Q3 2017 169 3,649,806 META, GOOG, JPM, ATVI 13F-HR 11/8/2017 000153999417000021
Q2 2017 217 3,551,052 META, JPM, CELG, GOOG 13F-HR 7/7/2017 000153999417000009
Q1 2017 225 3,724,541 META, JPM, AAPL, GOOG 13F-HR 4/27/2017 000153999417000006
Q4 2016 208 3,532,799 JPM, META, BAC, FRC 13F-HR 2/1/2017 000153999417000003
Q3 2016 202 3,565,764 META, GOOG, JPM, JNJ 13F-HR 10/24/2016 000153999416000031
Q2 2016 198 3,495,160 META, GOOG, JNJ, RAI 13F-HR 9/8/2016 000153999416000029
Q1 2016 191 3,320,293 GOOG, META, RAI, V 13F-HR 4/28/2016 000153999416000027
Q4 2015 188 3,425,900 GOOG, V, JPM, AMZN 13F-HR 1/21/2016 000153999416000021
Q3 2015 190 3,303,909 GOOG, RAI, WDC, WFC 13F-HR 10/30/2015 000153999415000018
Q2 2015 188 3,609,746 WFC, PM, GOOG, AET 13F-HR 8/4/2015 000153999415000011
Q1 2015 173 3,803,722 WFC, AAPL, PM, ABBV 13F-HR 4/27/2015 000153999415000009
Q4 2014 70 905,949 ABBV, PFE, RAI, RY.TO 13F-HR 2/3/2015 000153999415000002
Q3 2014 73 881,334 ABBV, PFE, RAI, JNJ 13F-HR 10/20/2014 000153999414000023
Q2 2014 75 870,777 CVX, ABBV, PFE, RAI 13F-HR 7/16/2014 000153999414000020
Q1 2014 80 869,410 CVX, PFE, VZ, ABBV 13F-HR 5/1/2014 000153999414000014
Q4 2013 67 700,247 PFE, CVX, RAI, JNJ 13F-HR 1/21/2014 000153999414000008