AEGON ASSET MANAGEMENT UK PLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$6.8T
Holdings
169
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,985,558 | $611.7B | 9.03% | |
| 2 | AAPLAPPLE INC | 3,242,256 | $566.3B | 8.36% | |
| 3 | AMZNAMAZON.COM INC | 75,038 | $244.6B | 3.61% | |
| 4 | NVDANVIDIA CORP | 812,875 | $221.7B | 3.27% | |
| 5 | GOOGALPHABET INC | 71,171 | $198.7B | 2.93% | |
| 6 | AVGOBROADCOM INC | 305,158 | $192.1B | 2.84% | |
| 7 | PFEPFIZER INC | 3,051,426 | $158.0B | 2.33% | |
| 8 | VVISA INC | 699,815 | $155.6B | 2.30% | |
| 9 | JPMJPMORGAN CHASE CO. | 1,019,941 | $139.0B | 2.05% | |
| 10 | NEENEXTERA ENERGY INC | 1,309,875 | $111.0B | 1.64% | |
| 11 | ADPAUTOMATIC DATA PROCESSING INC | 486,885 | $110.8B | 1.64% | |
| 12 | CMECME GROUP INC. | 451,547 | $107.4B | 1.59% | |
| 13 | SEDGSOLAREDGE TECHNOLOGIES INC | 327,739 | $105.7B | 1.56% | |
| 14 | MRKMERCK CO INC | 1,284,222 | $105.4B | 1.56% | |
| 15 | FRCBFIRST REPUBLIC BANK/CA | 633,897 | $102.8B | 1.52% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 978,470 | $102.0B | 1.51% | |
| 17 | TTEKTETRA TECH INC | 615,733 | $101.5B | 1.50% | |
| 18 | GOOGLALPHABET INC | 27,553 | $76.6B | 1.13% | |
| 19 | GILDGILEAD SCIENCES INC | 1,273,641 | $75.7B | 1.12% | |
| 20 | RSGREPUBLIC SERVICES INC | 568,559 | $75.3B | 1.11% | |
| 21 | DISWALT DISNEY CO/THE | 524,851 | $72.0B | 1.06% | |
| 22 | DWDMORGAN STANLEY | 821,032 | $71.8B | 1.06% | |
| 23 | TERTERADYNE INC | 605,444 | $71.6B | 1.06% | |
| 24 | PODDINSULET CORP | 268,587 | $71.6B | 1.06% | |
| 25 | NOWSERVICENOW INC | 123,312 | $68.7B | 1.01% | |
| 26 | WYWEYERHAEUSER CO | 1,789,856 | $67.8B | 1.00% | |
| 27 | CVXCHEVRON CORP | 399,441 | $65.0B | 0.96% | |
| 28 | STTSTATE STREET CORP | 740,281 | $64.5B | 0.95% | |
| 29 | MCXMCCORMICK CO INC/MD | 642,140 | $64.1B | 0.95% | |
| 30 | TXNTEXAS INSTRUMENTS INC | 340,810 | $62.5B | 0.92% | |
| 31 | METMETLIFE INC | 871,491 | $61.2B | 0.90% | |
| 32 | ALBALBEMARLE CORP | 274,944 | $60.8B | 0.90% | |
| 33 | AMTAMERICAN TOWER CORP | 235,123 | $59.1B | 0.87% | |
| 34 | DYHTARGET CORP | 271,725 | $57.7B | 0.85% | |
| 35 | LMTLOCKHEED MARTIN CORP | 126,225 | $55.7B | 0.82% | |
| 36 | APDAIR PRODUCTS AND CHEMICALS INC | 219,618 | $54.9B | 0.81% | |
| 37 | ADSKAUTODESK INC | 251,786 | $53.9B | 0.80% | |
| 38 | USBUS BANCORP | 1,005,270 | $53.4B | 0.79% | |
| 39 | DEDEERE CO | 126,571 | $52.6B | 0.78% | |
| 40 | CMICUMMINS INC | 251,944 | $51.7B | 0.76% | |
| 41 | ILMNILLUMINA INC | 146,183 | $51.1B | 0.75% | |
| 42 | CLCOLGATE-PALMOLIVE CO | 653,053 | $49.5B | 0.73% | |
| 43 | ABMDEURABIOMED INC | 144,183 | $47.7B | 0.70% | |
| 44 | WKWORKIVA INC | 387,297 | $45.6B | 0.67% | |
| 45 | SIVBEURSVB FINANCIAL GROUP | 80,408 | $45.0B | 0.66% | |
| 46 | KRKROGER CO/THE | 742,011 | $42.6B | 0.63% | |
| 47 | TSLATESLA INC | 38,099 | $41.1B | 0.61% | |
| 48 | DTDYNATRACE INC | 863,954 | $40.7B | 0.60% | |
| 49 | NKENIKE INC | 292,307 | $39.3B | 0.58% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 129,859 | $39.2B | 0.58% | |
| 51 | WTRGESSENTIAL UTILITIES INC | 758,601 | $38.8B | 0.57% | |
| 52 | STLDSTEEL DYNAMICS INC | 459,557 | $38.3B | 0.57% | |
| 53 | BBYBEST BUY CO INC | 420,334 | $38.2B | 0.56% | |
| 54 | CINFCINCINNATI FINANCIAL CORP | 280,969 | $38.2B | 0.56% | |
| 55 | XYLXYLEM INC/NY | 444,658 | $37.9B | 0.56% | |
| 56 | GMGENERAL MOTORS CO | 858,936 | $37.6B | 0.55% | |
| 57 | DAVAENDAVA PLC | 280,625 | $37.3B | 0.55% | |
| 58 | OLEDUNIVERSAL DISPLAY CORP | 218,191 | $36.4B | 0.54% | |
| 59 | TATT INC | 1,533,121 | $36.2B | 0.54% | |
| 60 | MLMMARTIN MARIETTA MATERIALS INC | 91,618 | $35.3B | 0.52% | |
| 61 | NUENUCOR CORP | 231,406 | $34.4B | 0.51% | |
| 62 | UNPUNION PACIFIC CORP | 125,448 | $34.3B | 0.51% | |
| 63 | PEPPEPSICO INC | 199,413 | $33.4B | 0.49% | |
| 64 | WSOWATSCO INC | 108,756 | $33.1B | 0.49% | |
| 65 | PLUNPLUG POWER INC | 1,092,173 | $31.2B | 0.46% | |
| 66 | EMREMERSON ELECTRIC CO | 316,263 | $31.0B | 0.46% | |
| 67 | CLXCLOROX CO/THE | 215,456 | $30.0B | 0.44% | |
| 68 | ADBEADOBE INC | 63,136 | $28.8B | 0.42% | |
| 69 | BURLBURLINGTON STORES INC | 156,983 | $28.6B | 0.42% | |
| 70 | WMSADVANCED DRAINAGE SYSTEMS INC | 238,625 | $28.4B | 0.42% | |
| 71 | AZNASTRAZENECA PLC | 425,093 | $28.2B | 0.42% | |
| 72 | CSCOCISCO SYSTEMS INC | 499,620 | $27.8B | 0.41% | |
| 73 | FQIDIGITAL REALTY TRUST INC | 195,069 | $27.7B | 0.41% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 531,176 | $27.1B | 0.40% | |
| 75 | PLNTPLANET FITNESS INC | 311,132 | $26.3B | 0.39% | |
| 76 | CFGCITIZENS FINANCIAL GROUP INC | 575,983 | $26.1B | 0.39% | |
| 77 | AVYAVERY DENNISON CORP | 144,456 | $25.1B | 0.37% | |
| 78 | SHOPSHOPIFY INC | 35,469 | $24.0B | 0.35% | |
| 79 | PGRPROGRESSIVE CORP/THE | 207,888 | $23.7B | 0.35% | |
| 80 | DRIDARDEN RESTAURANTS INC | 175,426 | $23.3B | 0.34% | |
| 81 | MAMASTERCARD INC | 65,086 | $23.3B | 0.34% | |
| 82 | OMCOMNICOM GROUP INC | 271,664 | $23.1B | 0.34% | |
| 83 | STAASTAAR SURGICAL CO | 272,122 | $21.7B | 0.32% | |
| 84 | MKTXMARKETAXESS HOLDINGS INC | 62,037 | $21.1B | 0.31% | |
| 85 | MUMICRON TECHNOLOGY INC | 264,639 | $20.6B | 0.30% | |
| 86 | SWKSTANLEY BLACK DECKER INC | 143,485 | $20.1B | 0.30% | |
| 87 | HN9HANESBRANDS INC | 1,339,683 | $19.9B | 0.29% | |
| 88 | HBANHUNTINGTON BANCSHARES INC/OH | 1,328,073 | $19.4B | 0.29% | |
| 89 | JNJJOHNSON JOHNSON | 107,224 | $19.0B | 0.28% | |
| 90 | EVBGEUREVERBRIDGE INC | 406,193 | $17.7B | 0.26% | |
| 91 | TROWT ROWE PRICE GROUP INC | 113,255 | $17.1B | 0.25% | |
| 92 | EXASEXACT SCIENCES CORP | 240,032 | $16.8B | 0.25% | |
| 93 | CDWCDW CORP/DE | 88,600 | $15.8B | 0.23% | |
| 94 | ADIANALOG DEVICES INC | 91,802 | $15.2B | 0.22% | |
| 95 | PKGPACKAGING CORP OF AMERICA | 83,914 | $13.1B | 0.19% | |
| 96 | VCYTVERACYTE INC | 470,811 | $13.0B | 0.19% | |
| 97 | PENPENUMBRA INC | 58,218 | $12.9B | 0.19% | |
| 98 | PRFTUSDPERFICIENT INC | 116,391 | $12.8B | 0.19% | |
| 99 | SITESITEONE LANDSCAPE SUPPLY INC | 76,795 | $12.4B | 0.18% | |
| 100 | HASHASBRO INC | 147,618 | $12.1B | 0.18% |
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