SEC 13F Intelligence

Aegon Asset Management UK PLC / GILD

Aegon Asset Management UK PLC’s Gilead Sciences Inc Position

Does Aegon Asset Management UK PLC own Gilead Sciences Inc (GILD)? Yes — 222.9K shares worth $31M (+0.41% of its 13F portfolio) as of Q1 2026.

Position Value
$31M
Q1 2026
Shares
222.9K
% of Portfolio
+0.41%
Quarters Held
24
currently held

Position History GILD

Reported value by quarter
Q2 ’20: $35MQ2 ’20Q3 ’20: $30MQ4 ’20: $76MQ1 ’21: $71MQ1 ’21Q2 ’21: $70MQ3 ’21: $71MQ4 ’21: $73MQ4 ’21Q1 ’22: $76MQ2 ’22: $80MQ3 ’22: $80MQ3 ’22Q4 ’22: $106,563Q1 ’23: $94,988Q2 ’23: $87,532Q2 ’23Q3 ’23: $106,563Q4 ’23: $63,971Q1 ’24: $21,183Q1 ’24Q2 ’24: $18,211Q3 ’24: $21,838Q4 ’24: $24,701Q4 ’24Q1 ’25: $32,012Q2 ’25: $28,058Q3 ’25: $27MQ3 ’25Q4 ’25: $27MQ1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026222.9K$31M+0.41%
Q4 2025222.9K$27M+0.33%
Q3 2025243.6K$27M+0.32%
Q2 2025253.2K$28,058+0.36%
Q1 2025285.8K$32,012+0.47%
Q4 2024267.5K$24,701+0.33%
Q3 2024260.5K$21,838+0.30%
Q2 2024265.5K$18,211+0.26%
Q1 2024289.3K$21,183+0.32%
Q4 2023789.7K$63,971+1.02%
Q3 20231.24M$106,563+1.93%
Q2 20231.14M$87,532+1.42%
Q1 20231.15M$94,988+1.66%
Q4 20221.24M$106,563+1.93%
Q3 20221.29M$80M+1.62%
Q2 20221.30M$80M+1.51%
Q1 20221.27M$76M+1.12%
Q4 20211.01M$73M+0.94%
Q3 20211.01M$71M+1.01%
Q2 20211.02M$70M+1.00%
Q1 20211.10M$71M+1.06%
Q4 20201.30M$76M+1.11%
Q3 2020482.3K$30M+0.62%
Q2 2020458.8K$35M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aegon Asset Management UK PLC’s full portfolio or all institutional holders of GILD.