AEGON ASSET MANAGEMENT UK PLC Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$3.5T
Holdings
162
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,060,695 | $167.2B | 4.81% | |
| 2 | VVISA INC | 940,037 | $151.3B | 4.35% | |
| 3 | AMZNAMAZON.COM INC | 75,820 | $147.5B | 4.24% | |
| 4 | NEENEXTERA ENERGY INC | 574,409 | $138.2B | 3.98% | |
| 5 | GOOGALPHABET INC | 116,653 | $135.5B | 3.90% | |
| 6 | JPMJPMORGAN CHASE CO. | 1,227,060 | $110.6B | 3.18% | |
| 7 | JNJJOHNSON JOHNSON | 678,810 | $88.9B | 2.56% | |
| 8 | AAPLAPPLE INC | 343,046 | $87.2B | 2.51% | |
| 9 | AMTAMERICAN TOWER CORP | 348,503 | $75.8B | 2.18% | |
| 10 | AVGOBROADCOM INC | 317,064 | $75.2B | 2.16% | |
| 11 | PFEPFIZER INC | 2,258,890 | $73.7B | 2.12% | |
| 12 | BURLBURLINGTON STORES INC | 462,164 | $73.2B | 2.11% | |
| 13 | NOWSERVICENOW INC | 251,997 | $72.1B | 2.07% | |
| 14 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 574,580 | $69.9B | 2.01% | |
| 15 | LMTLOCKHEED MARTIN CORP | 205,037 | $69.5B | 2.00% | |
| 16 | TTEKTETRA TECH INC | 908,696 | $64.1B | 1.84% | |
| 17 | TSLATESLA INC | 118,356 | $62.0B | 1.78% | |
| 18 | CMECME GROUP INC. | 342,092 | $59.2B | 1.70% | |
| 19 | MKTXMARKETAXESS HOLDINGS INC | 175,077 | $58.2B | 1.67% | |
| 20 | ALBALBEMARLE CORP | 1,017,369 | $57.2B | 1.65% | |
| 21 | ILMNILLUMINA INC | 198,894 | $54.3B | 1.56% | |
| 22 | METAFACEBOOK INC | 325,208 | $54.2B | 1.56% | |
| 23 | PODDINSULET CORP | 316,590 | $52.5B | 1.51% | |
| 24 | HAEHAEMONETICS CORP | 500,602 | $49.8B | 1.43% | |
| 25 | TERTERADYNE INC | 839,362 | $45.5B | 1.31% | |
| 26 | AVYAVERY DENNISON CORP | 430,069 | $43.8B | 1.26% | |
| 27 | BABAALIBABA GROUP HOLDING LTD | 225,300 | $43.8B | 1.26% | |
| 28 | SEDGSOLAREDGE TECHNOLOGIES INC | 502,797 | $41.2B | 1.18% | |
| 29 | BIIBBIOGEN INC | 127,987 | $40.5B | 1.16% | |
| 30 | EVBGEUREVERBRIDGE INC | 375,659 | $39.9B | 1.15% | |
| 31 | RNGRINGCENTRAL INC | 186,639 | $39.5B | 1.14% | |
| 32 | OLEDUNIVERSAL DISPLAY CORP | 294,998 | $38.8B | 1.12% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 801,495 | $38.3B | 1.10% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 75,869 | $37.6B | 1.08% | |
| 35 | WORKSLACK TECHNOLOGIES INC | 1,394,669 | $37.5B | 1.08% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 617,823 | $36.7B | 1.06% | |
| 37 | RSGREPUBLIC SERVICES INC | 469,033 | $35.2B | 1.01% | |
| 38 | SIVBEURSVB FINANCIAL GROUP | 232,323 | $35.0B | 1.01% | |
| 39 | APDAIR PRODUCTS CHEMICALS INC | 175,122 | $35.0B | 1.01% | |
| 40 | EPAMEPAM SYSTEMS INC | 187,431 | $34.8B | 1.00% | |
| 41 | FRCBFIRST REPUBLIC BANK/CA | 414,705 | $34.1B | 0.98% | |
| 42 | GOOGLALPHABET INC | 28,410 | $33.0B | 0.95% | |
| 43 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 1,081,523 | $29.2B | 0.84% | |
| 44 | MXIMMAXIM INTEGRATED PRODUCTS INC | 599,269 | $29.1B | 0.84% | |
| 45 | CVXCHEVRON CORP | 399,333 | $28.9B | 0.83% | |
| 46 | JDJD.COM INC | 710,200 | $28.8B | 0.83% | |
| 47 | CLCOLGATE-PALMOLIVE CO | 430,904 | $28.6B | 0.82% | |
| 48 | AKXANSYS INC | 122,289 | $28.4B | 0.82% | |
| 49 | —BOTTOMLINE TECHNOLOGIES DE INC | 700,591 | $25.6B | 0.74% | |
| 50 | ITGARTNER INC | 234,107 | $23.3B | 0.67% | |
| 51 | EXASEXACT SCIENCES CORP | 385,804 | $22.3B | 0.64% | |
| 52 | PLUNPLUG POWER INC | 6,027,254 | $21.3B | 0.61% | |
| 53 | PLNTPLANET FITNESS INC | 423,862 | $20.6B | 0.59% | |
| 54 | NUENUCOR CORP | 502,651 | $18.1B | 0.52% | |
| 55 | ADBEADOBE INC | 56,414 | $18.0B | 0.52% | |
| 56 | DXCDXC TECHNOLOGY CO | 1,348,737 | $17.6B | 0.51% | |
| 57 | SITESITEONE LANDSCAPE SUPPLY INC | 215,422 | $15.9B | 0.46% | |
| 58 | WSOWATSCO INC | 99,209 | $15.7B | 0.45% | |
| 59 | EMREMERSON ELECTRIC CO | 328,669 | $15.7B | 0.45% | |
| 60 | PYPLPAYPAL HOLDINGS INC | 142,164 | $13.6B | 0.39% | |
| 61 | CVSCVS HEALTH CORP | 213,864 | $12.7B | 0.37% | |
| 62 | CLXCLOROX CO/THE | 71,021 | $12.3B | 0.35% | |
| 63 | FRPTFRESHPET INC | 189,227 | $12.1B | 0.35% | |
| 64 | BANDBANDWIDTH INC | 175,049 | $11.8B | 0.34% | |
| 65 | COLDAMERICOLD REALTY TRUST | 325,434 | $11.0B | 0.32% | |
| 66 | SHOPSHOPIFY INC | 25,020 | $10.5B | 0.30% | |
| 67 | VEEVVEEVA SYSTEMS INC | 65,668 | $10.2B | 0.29% | |
| 68 | CINFCINCINNATI FINANCIAL CORP | 128,291 | $9.7B | 0.28% | |
| 69 | PRFTUSDPERFICIENT INC | 347,476 | $9.4B | 0.27% | |
| 70 | HBANHUNTINGTON BANCSHARES INC/OH | 1,030,332 | $8.4B | 0.24% | |
| 71 | STAASTAAR SURGICAL CO | 262,188 | $8.4B | 0.24% | |
| 72 | AOSAO SMITH CORP | 214,339 | $8.1B | 0.23% | |
| 73 | MUMICRON TECHNOLOGY INC | 191,985 | $8.1B | 0.23% | |
| 74 | MAMASTERCARD INC | 32,204 | $7.8B | 0.22% | |
| 75 | GDSGDS HOLDINGS LTD | 131,300 | $7.6B | 0.22% | |
| 76 | FQIDIGITAL REALTY TRUST INC | 54,334 | $7.5B | 0.22% | |
| 77 | PENPENUMBRA INC | 45,635 | $7.4B | 0.21% | |
| 78 | PLABPHOTRONICS INC | 663,861 | $6.8B | 0.19% | |
| 79 | BABOEING CO/THE | 43,968 | $6.6B | 0.19% | |
| 80 | CDWCDW CORP/DE | 69,273 | $6.5B | 0.19% | |
| 81 | WUBAUSD58.COM INC | 116,900 | $5.7B | 0.16% | |
| 82 | VCYTVERACYTE INC | 234,860 | $5.7B | 0.16% | |
| 83 | SBCSABRA HEALTH CARE REIT INC | 504,806 | $5.5B | 0.16% | |
| 84 | DAVAENDAVA PLC | 131,601 | $4.7B | 0.13% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC | 21,970 | $4.0B | 0.12% | |
| 86 | HDHOME DEPOT INC/THE | 18,497 | $3.5B | 0.10% | |
| 87 | KOCOCA-COLA CO/THE | 69,752 | $3.1B | 0.09% | |
| 88 | SESEA LTD | 68,400 | $3.0B | 0.09% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 53,749 | $3.0B | 0.09% | |
| 90 | ZM3ZUMIEZ INC | 169,002 | $2.9B | 0.08% | |
| 91 | BACBANK OF AMERICA CORPORATION | 136,971 | $2.9B | 0.08% | |
| 92 | SUISUN COMMUNITIES INC | 22,690 | $2.8B | 0.08% | |
| 93 | DHRDANAHER CORP | 20,074 | $2.8B | 0.08% | |
| 94 | DRIDARDEN RESTAURANTS INC | 50,438 | $2.7B | 0.08% | |
| 95 | NKENIKE INC | 32,628 | $2.7B | 0.08% | |
| 96 | TMUST-MOBILE US INC | 31,768 | $2.7B | 0.08% | |
| 97 | ZTSZOETIS INC | 21,331 | $2.5B | 0.07% | |
| 98 | JBSSJOHN B SANFILIPPO SON INC | 28,035 | $2.5B | 0.07% | |
| 99 | KLACKLA CORP | 16,166 | $2.3B | 0.07% | |
| 100 | RITMNEW RESIDENTIAL INVESTMENT CORP | 450,737 | $2.3B | 0.06% |
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