AEGON ASSET MANAGEMENT UK PLC Q1 2023 Filing

Filed April 14, 2023

Portfolio Value

$5.5T

Holdings

163

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (163 positions)

StockValue
MSFTMICROSOFT CORP
$558.0B
AAPLAPPLE INC
$467.0B
NVDANVIDIA CORP
$194.0B
GOOGALPHABET INC
$148.0B
AMZNAMAZON.COM INC
$146.0B
VVISA INC
$142.0B
MRKMERCK CO INC
$120.0B
JPMJPMORGAN CHASE CO.
$116.0B
CMECME GROUP INC.
$100.0B
GILDGILEAD SCIENCES INC
$94.0B
ADPAUTOMATIC DATA PROCESSING INC
$92.0B
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$90.0B
NEENEXTERA ENERGY INC
$90.0B
CVXCHEVRON CORP
$89.0B
PFEPFIZER INC
$87.0B
SEDGSOLAREDGE TECHNOLOGIES INC
$84.0B
BMYBRISTOL-MYERS SQUIBB CO
$76.0B
DHRDANAHER CORP
$74.0B
TTEKTETRA TECH INC
$74.0B
CSCOCISCO SYSTEMS INC
$70.0B
PEPPEPSICO INC
$66.0B
PODDINSULET CORP
$61.0B
DISWALT DISNEY CO/THE
$60.0B
MCXMCCORMICK CO INC/MD
$58.0B
GOOGLALPHABET INC
$57.0B
RSGREPUBLIC SERVICES INC
$57.0B
WYWEYERHAEUSER CO
$55.0B
AMTAMERICAN TOWER CORP
$55.0B
LMTLOCKHEED MARTIN CORP
$54.0B
APDAIR PRODUCTS AND CHEMICALS INC
$52.0B
DWDMORGAN STANLEY
$51.0B
CLCOLGATE-PALMOLIVE CO
$50.0B
XYLXYLEM INC/NY
$50.0B
TXNTEXAS INSTRUMENTS INC
$49.0B
JNJJOHNSON JOHNSON
$47.0B
TSLATESLA INC
$47.0B
METMETLIFE INC
$47.0B
PKGPACKAGING CORP OF AMERICA
$46.0B
TTELUS CORP
$46.0B
AESAES CORP/THE
$46.0B
CMICUMMINS INC
$44.0B
NOWSERVICENOW INC
$44.0B
ALBALBEMARLE CORP
$44.0B
WTRGESSENTIAL UTILITIES INC
$44.0B
COSTCOSTCO WHOLESALE CORP
$41.0B
DGXQUEST DIAGNOSTICS INC
$41.0B
DYHTARGET CORP
$40.0B
STTSTATE STREET CORP
$39.0B
FSLRFIRST SOLAR INC
$37.0B
ADSKAUTODESK INC
$35.0B
MKTXMARKETAXESS HOLDINGS INC
$34.0B
OLEDUNIVERSAL DISPLAY CORP
$34.0B
NKENIKE INC
$33.0B
WKWORKIVA INC
$32.0B
BURLBURLINGTON STORES INC
$32.0B
MCOMOODY'S CORP
$31.0B
ECLECOLAB INC
$29.0B
OMCOMNICOM GROUP INC
$28.0B
WSOWATSCO INC
$28.0B
CINFCINCINNATI FINANCIAL CORP
$27.0B
USBUS BANCORP
$27.0B
DRIDARDEN RESTAURANTS INC
$27.0B
DTDYNATRACE INC
$27.0B
CERTCERTARA INC
$26.0B
KRKROGER CO/THE
$24.0B
ADBEADOBE INC
$24.0B
MAMASTERCARD INC
$23.0B
HDBHDFC BANK LTD
$22.0B
CFGCITIZENS FINANCIAL GROUP INC
$22.0B
TERTERADYNE INC
$21.0B
PGRPROGRESSIVE CORP/THE
$21.0B
URIUNITED RENTALS INC
$21.0B
EMREMERSON ELECTRIC CO
$20.0B
PLNTPLANET FITNESS INC
$20.0B
DEDEERE CO
$20.0B
ADIANALOG DEVICES INC
$18.0B
UNPUNION PACIFIC CORP
$17.0B
AGCOAGCO CORP
$17.0B
VMIVALMONT INDUSTRIES INC
$17.0B
RELXRELX PLC
$17.0B
PENPENUMBRA INC
$17.0B
ELVELEVANCE HEALTH INC
$17.0B
STLDSTEEL DYNAMICS INC
$16.0B
MUMICRON TECHNOLOGY INC
$16.0B
KMBKIMBERLY-CLARK CORP
$15.0B
AZNASTRAZENECA PLC
$14.0B
FQIDIGITAL REALTY TRUST INC
$12.0B
MRVLMARVELL TECHNOLOGY INC
$12.0B
TKRTIMKEN CO/THE
$12.0B
STAASTAAR SURGICAL CO
$11.0B
ERIIENERGY RECOVERY INC
$11.0B
WMSADVANCED DRAINAGE SYSTEMS INC
$11.0B
ITGARTNER INC
$10.0B
EVBGEUREVERBRIDGE INC
$9.0B
BBYBEST BUY CO INC
$9.0B
DAVAENDAVA PLC
$9.0B
VCYTVERACYTE INC
$8.0B
BABAALIBABA GROUP HOLDING LTD
$8.0B
HASHASBRO INC
$6.0B
ABCAM PLC
$6.0B
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