AEGON ASSET MANAGEMENT UK PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -144,541 shares of $META (~$95,410,069). This was a decrease of ~31% from their previous position.
- An addition of 179,788 shares of $GE (~$55,380,098). This was an increase of ~inf% over their previous position.
- A decrease of -153,077 shares of $AVGO (~$52,979,950). This was a decrease of ~11% from their previous position.
- An addition of 300,236 shares of $QCOM (~$51,355,368). This was an increase of ~inf% over their previous position.
- An addition of 197,410 shares of $AMZN (~$45,566,176). This was an increase of ~13% over their previous position.
- A decrease of -226,948 shares of $AMT (~$39,845,260). This was a decrease of ~82% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for AEGON ASSET MANAGEMENT UK PLC for more details.
