AEGON ASSET MANAGEMENT UK PLC Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$3.5B
Holdings
162
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $167.2M |
VVISA INC | $151.3M |
AMZNAMAZON.COM INC | $147.5M |
NEENEXTERA ENERGY INC | $138.2M |
GOOGALPHABET INC | $135.5M |
JPMJPMORGAN CHASE CO. | $110.6M |
JNJJOHNSON JOHNSON | $88.9M |
AAPLAPPLE INC | $87.2M |
AMTAMERICAN TOWER CORP | $75.8M |
AVGOBROADCOM INC | $75.2M |
PFEPFIZER INC | $73.7M |
BURLBURLINGTON STORES INC | $73.2M |
NOWSERVICENOW INC | $72.1M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $69.9M |
LMTLOCKHEED MARTIN CORP | $69.5M |
TTEKTETRA TECH INC | $64.1M |
TSLATESLA INC | $62.0M |
CMECME GROUP INC. | $59.2M |
MKTXMARKETAXESS HOLDINGS INC | $58.2M |
ALBALBEMARLE CORP | $57.2M |
ILMNILLUMINA INC | $54.3M |
METAFACEBOOK INC | $54.2M |
PODDINSULET CORP | $52.5M |
HAEHAEMONETICS CORP | $49.8M |
TERTERADYNE INC | $45.5M |
AVYAVERY DENNISON CORP | $43.8M |
BABAALIBABA GROUP HOLDING LTD | $43.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $41.2M |
BIIBBIOGEN INC | $40.5M |
EVBGEUREVERBRIDGE INC | $39.9M |
RNGRINGCENTRAL INC | $39.5M |
OLEDUNIVERSAL DISPLAY CORP | $38.8M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $38.3M |
ISRGINTUITIVE SURGICAL INC | $37.6M |
WORKSLACK TECHNOLOGIES INC | $37.5M |
ATVIEURACTIVISION BLIZZARD INC | $36.7M |
RSGREPUBLIC SERVICES INC | $35.2M |
SIVBEURSVB FINANCIAL GROUP | $35.0M |
APDAIR PRODUCTS CHEMICALS INC | $35.0M |
EPAMEPAM SYSTEMS INC | $34.8M |
FRCBFIRST REPUBLIC BANK/CA | $34.1M |
GOOGLALPHABET INC | $33.0M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $29.2M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $29.1M |
CVXCHEVRON CORP | $28.9M |
JDJD.COM INC | $28.8M |
CLCOLGATE-PALMOLIVE CO | $28.6M |
AKXANSYS INC | $28.4M |
—BOTTOMLINE TECHNOLOGIES DE INC | $25.6M |
ITGARTNER INC | $23.3M |
EXASEXACT SCIENCES CORP | $22.3M |
PLUNPLUG POWER INC | $21.3M |
PLNTPLANET FITNESS INC | $20.6M |
NUENUCOR CORP | $18.1M |
ADBEADOBE INC | $18.0M |
DXCDXC TECHNOLOGY CO | $17.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $15.9M |
WSOWATSCO INC | $15.7M |
EMREMERSON ELECTRIC CO | $15.7M |
PYPLPAYPAL HOLDINGS INC | $13.6M |
CVSCVS HEALTH CORP | $12.7M |
CLXCLOROX CO/THE | $12.3M |
FRPTFRESHPET INC | $12.1M |
BANDBANDWIDTH INC | $11.8M |
COLDAMERICOLD REALTY TRUST | $11.0M |
SHOPSHOPIFY INC | $10.5M |
VEEVVEEVA SYSTEMS INC | $10.2M |
CINFCINCINNATI FINANCIAL CORP | $9.7M |
PRFTUSDPERFICIENT INC | $9.4M |
HBANHUNTINGTON BANCSHARES INC/OH | $8.4M |
STAASTAAR SURGICAL CO | $8.4M |
AOSAO SMITH CORP | $8.1M |
MUMICRON TECHNOLOGY INC | $8.1M |
MAMASTERCARD INC | $7.8M |
GDSGDS HOLDINGS LTD | $7.6M |
FQIDIGITAL REALTY TRUST INC | $7.5M |
PENPENUMBRA INC | $7.4M |
PLABPHOTRONICS INC | $6.8M |
BABOEING CO/THE | $6.6M |
CDWCDW CORP/DE | $6.5M |
WUBAUSD58.COM INC | $5.7M |
VCYTVERACYTE INC | $5.7M |
SBCSABRA HEALTH CARE REIT INC | $5.5M |
DAVAENDAVA PLC | $4.7M |
BRK/BBERKSHIRE HATHAWAY INC | $4.0M |
HDHOME DEPOT INC/THE | $3.5M |
KOCOCA-COLA CO/THE | $3.1M |
SESEA LTD | $3.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
ZM3ZUMIEZ INC | $2.9M |
BACBANK OF AMERICA CORPORATION | $2.9M |
SUISUN COMMUNITIES INC | $2.8M |
DHRDANAHER CORP | $2.8M |
DRIDARDEN RESTAURANTS INC | $2.7M |
NKENIKE INC | $2.7M |
TMUST-MOBILE US INC | $2.7M |
ZTSZOETIS INC | $2.5M |
JBSSJOHN B SANFILIPPO SON INC | $2.5M |
KLACKLA CORP | $2.3M |
RITMNEW RESIDENTIAL INVESTMENT CORP | $2.3M |
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