AEGON ASSET MANAGEMENT UK Plc Q2 2023 vs. Q4 2023 13F Holdings Comparison

Microsft, Apple, NVIDIA, and Other Top Tech Stocks Taking the Lead in Q2 2023 vs. Q4 2023

In the ever-evolving world of investments, keeping track of the changing holdings of funds is crucial. AEGON ASSET MANAGEMENT UK Plc recently released their Q2 2023 vs. Q4 2023 13F Holdings Comparison, and there are some interesting trends to note. In this article, we will delve into the top-performing stocks, analyze the changes in holdings, and explore the reasons behind these shifts.

Microsoft Corporation (MSFT) emerged as the top stock with an impressive Q2 2023 holding of 2,009,227 shares. Despite a slight decrease of 0.5% compared to Q4 2023, the company remains a stalwart in the tech industry, commanding a market value of $683,413,000. Apple Inc (AAPL) follows closely behind with 2,939,947 shares and a Q2 2023 value of $569,703,000. Although there was a minor decrease of 1.6% in holdings, Apple remains a dominant player in the market.

NVIDIA Corporation (NVDA) experienced a significant increase in holdings, with 735,759 shares in Q2 2023, up 3.5% from Q4 2023. The company's market value also rose to an impressive $311,049,000. Another notable performer is Broadcom Inc (AVGO), which saw a 9.3% increase in holdings, reaching 313,915 shares and a value of $272,023,000.

Amazon.com Inc (AMZN) recorded a slight increase in holdings of 2.7% in Q2 2023, with 1,384,053 shares and a market value of $180,314,000. Merck & Co Inc (MRK) experienced a marginal 0.9% increase in holdings, reaching 1,607,660 shares.

On the other hand, some companies experienced a decline in holdings. JPMorgan Chase & Co (JPM) saw a significant drop of 28% in holdings, with 981,970 shares in Q2 2023. Despite this decrease, it is important to note that JPMorgan Chase & Co still holds a market value of $142,700,000.

Alphabet Inc (GOOG) witnessed a significant decline of 12.9% in holdings, with 1,398,889 shares. Visa Inc (V), while still maintaining a positive trajectory, experienced a modest decrease of 4.7% in holdings.

It is interesting to note that some lesser-known companies experienced substantial growth in holdings. Costco Wholesale Corp (COST) garnered attention with an impressive increase of 85.7% in holdings, with 127,747 shares. Tetra Tech Inc (TTEK) and Republic Services Inc (RSG) also experienced significant growth in holdings, with TTEK recording an increase of 2.4% and RSG witnessing a 19.8% increase.

It is imperative to consider the factors driving these changes in holdings. One important factor could be the overall performance of the respective companies. Tech giants like Microsoft, Apple, NVIDIA, and Amazon have been consistently growing and dominating the market. Meanwhile, companies like JPMorgan Chase & Co and Alphabet Inc may have faced challenges or investors reevaluated their positions in these stocks.

Additionally, market trends, industry performance, and economic conditions can also influence the changes in holdings. Investors are constantly assessing and reassessing their positions to ensure they align with their investment strategy.

In conclusion, the AEGON ASSET MANAGEMENT UK Plc Q2 2023 vs. Q4 2023 13F Holdings Comparison provides valuable insights into the ever-changing landscape of investments. Technology companies like Microsoft, Apple, NVIDIA, and Amazon continue to be major players, while some lesser-known companies also experienced significant growth. Investors should closely monitor these trends and factors driving the changes in holdings to make informed decisions about their own portfolios.