AEGON ASSET MANAGEMENT UK PLC Q2 2017 Filing
Filed July 7, 2017
Portfolio Value
$3.6T
Holdings
217
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (217 positions)
| Stock | Value |
|---|---|
METAFACEBOOK, INC. | $144.3B |
JPMJPMORGAN CHASE CO. | $114.0B |
CELGCELGENE CORPORATION | $105.4B |
GOOGALPHABET INC. | $105.3B |
ATVIEURACTIVISION BLIZZARD, INC. | $104.9B |
EOGEOG RESOURCES, INC. | $99.3B |
FRCBFIRST REPUBLIC BANK | $97.8B |
COHREURCOHERENT, INC. | $94.8B |
JNJJOHNSON JOHNSON | $93.1B |
CSCOCISCO SYSTEMS, INC. | $90.4B |
AOSA. O. SMITH CORPORATION | $88.9B |
AMZNAMAZON.COM, INC. | $86.5B |
MKTXMARKETAXESS HOLDINGS INC. | $84.2B |
AKXANSYS, INC. | $79.7B |
LMTLOCKHEED MARTIN CORPORATION | $77.5B |
BURLBURLINGTON STORES, INC. | $70.1B |
4I1PHILIP MORRIS INTERNATIONAL | $68.4B |
INGRINGREDION INCORPORATED | $65.0B |
VVISA INC. | $63.2B |
LEGLEGGETT PLATT, INCORPORATE | $62.7B |
AAPLAPPLE INC. | $59.5B |
CMCSACOMCAST CORPORATION | $57.4B |
MRKMERCK CO., INC. | $57.3B |
GOOGLALPHABET INC. | $55.9B |
ALBALBEMARLE CORPORATION | $55.5B |
DPZDOMINO'S PIZZA, INC. | $51.0B |
TTEKTETRA TECH, INC. | $50.9B |
—REYNOLDS AMERICAN INC. | $48.2B |
BACBANK OF AMERICA CORPORATION | $48.1B |
CVXCHEVRON CORPORATION | $46.7B |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $46.0B |
CLXTHE CLOROX COMPANY | $45.4B |
ZIONZIONS BANCORPORATION | $44.9B |
BRK/BBERKSHIRE HATHAWAY INC. | $43.9B |
OPLNKAR AUCTION SERVICES, INC. | $38.3B |
LRCXEURLAM RESEARCH CORPORATION | $35.6B |
MSFTMICROSOFT CORPORATION | $33.9B |
CLCOLGATE-PALMOLIVE COMPANY | $33.8B |
—AETNA INC. | $32.9B |
GILDGILEAD SCIENCES, INC. | $31.8B |
UNPUNION PACIFIC CORPORATION | $30.6B |
—DR PEPPER SNAPPLE GROUP, INC | $29.9B |
LCIILCI INDUSTRIES | $29.0B |
MXIMMAXIM INTEGRATED PRODUCTS, I | $28.6B |
BABAALIBABA GROUP HOLDING LIMITE | $27.7B |
PFEPFIZER INC. | $26.8B |
LFUSLITTELFUSE, INC. | $26.6B |
HPHELMERICH PAYNE, INC. | $25.3B |
STLDSTEEL DYNAMICS, INC. | $23.5B |
RBAGBPRITCHIE BROS. AUCTIONEERS IN | $22.3B |
ABBVABBVIE INC. | $22.2B |
WYNEURWYNDHAM WORLDWIDE CORPORATIO | $22.1B |
ASGNON ASSIGNMENT, INC. | $21.0B |
HESHESS CORPORATION | $19.4B |
NTESNETEASE, INC. | $19.1B |
ODPEUROFFICE DEPOT, INC. | $18.6B |
NUENUCOR CORPORATION | $16.6B |
NVDANVIDIA CORPORATION | $16.2B |
GPCGENUINE PARTS COMPANY | $15.0B |
WSOWATSCO, INC. | $14.9B |
RRYDER SYSTEM, INC. | $14.1B |
UNMUNUM GROUP | $13.9B |
ADBEADOBE SYSTEMS INCORPORATED | $12.7B |
—CALATLANTIC GROUP, INC. | $11.0B |
TROWT. ROWE PRICE GROUP, INC. | $10.1B |
—VANTIV, INC. | $9.4B |
APHAMPHENOL CORPORATION | $8.7B |
IVREURINVESCO MORTGAGE CAPITAL INC | $7.6B |
TRMBTRIMBLE INC. | $7.5B |
ARIAPOLLO COMMERCIAL REAL ESTAT | $7.5B |
TWOTWO HARBORS INVESTMENT CORP. | $7.4B |
BACR V8.25 PERPBARCLAYS PLC | $7.2B |
SNPSSYNOPSYS, INC. | $7.1B |
GLWCORNING INCORPORATED | $6.3B |
STWDSTARWOOD PROPERTY TRUST, INC | $6.3B |
CDWCDW CORPORATION | $6.3B |
CNACNA FINANCIAL CORPORATION | $6.1B |
MPTMEDICAL PROPERTIES TRUST, IN | $5.9B |
LITELUMENTUM HOLDINGS INC. | $5.8B |
JKHYJACK HENRY ASSOCIATES, INC | $5.6B |
HSTHOST HOTELS RESORTS, INC. | $5.5B |
—COOPER TIRE RUBBER COMPANY | $5.5B |
JPCNUVEEN MULTI-STRATEGY INCOME | $5.4B |
MPWRMONOLITHIC POWER SYSTEMS, IN | $5.2B |
FTNTFORTINET, INC. | $5.1B |
RITMNEW RESIDENTIAL INVESTMENT C | $5.1B |
GDOTGREEN DOT CORPORATION | $4.9B |
NSPINSPERITY, INC. | $4.6B |
CLSEURCELESTICA INC. | $4.5B |
VIPSVIPSHOP (CHINA) CO., LTD. | $4.1B |
S76STORE CAPITAL CORPORATION | $3.8B |
—HSBC HOLDINGS PLC | $3.6B |
WELLWELLTOWER INC. | $3.6B |
ACREARES COMMERCIAL REAL ESTATE | $3.4B |
UNHUNITEDHEALTH GROUP INCORPORA | $3.1B |
HDTHE HOME DEPOT, INC. | $3.0B |
HPTUSDHOSPITALITY PROPERTIES TRUST | $3.0B |
PEPPEPSICO, INC. | $2.9B |
—CARE CAPITAL PROPERTIES, INC | $2.9B |
MHKMOHAWK INDUSTRIES, INC. | $2.7B |
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