AEGON ASSET MANAGEMENT UK PLC Q2 2019 Filing
Filed July 9, 2019
Portfolio Value
$3.7T
Holdings
162
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY, INC. | 677,337 | $138.7B | 3.74% | |
| 2 | AMZNAMAZON.COM, INC. | 70,311 | $132.9B | 3.59% | |
| 3 | MKTXMARKETAXESS HOLDINGS INC. | 385,349 | $123.9B | 3.34% | |
| 4 | GOOGALPHABET INC. | 113,993 | $123.2B | 3.32% | |
| 5 | VVISA INC. | 628,993 | $108.6B | 2.93% | |
| 6 | NOWSERVICENOW, INC. | 380,642 | $104.9B | 2.83% | |
| 7 | BURLBURLINGTON STORES, INC. | 609,528 | $103.7B | 2.80% | |
| 8 | MSFTMICROSOFT CORPORATION | 747,992 | $100.2B | 2.70% | |
| 9 | JNJJOHNSON JOHNSON | 706,161 | $98.2B | 2.65% | |
| 10 | AMTAMERICAN TOWER CORPORATION | 449,304 | $91.8B | 2.48% | |
| 11 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS, INC. | 1,716,646 | $89.5B | 2.42% | |
| 12 | JPMJPMORGAN CHASE CO. | 798,962 | $89.3B | 2.41% | |
| 13 | TTEKTETRA TECH, INC. | 1,104,740 | $86.7B | 2.34% | |
| 14 | PFEPFIZER INC. | 1,971,424 | $85.4B | 2.31% | |
| 15 | CMECME GROUP INC. | 433,178 | $84.1B | 2.27% | |
| 16 | LMTLOCKHEED MARTIN CORPORATION | 217,359 | $79.0B | 2.13% | |
| 17 | AVGOBROADCOM INC. | 273,763 | $78.8B | 2.13% | |
| 18 | WPWORLDPAY SF, INC. | 614,139 | $76.2B | 2.06% | |
| 19 | AKXANSYS, INC. | 349,613 | $71.6B | 1.93% | |
| 20 | EOGEOG RESOURCES, INC. | 746,569 | $69.6B | 1.88% | |
| 21 | PODDINSULET CORPORATION | 525,102 | $62.7B | 1.69% | |
| 22 | ILMNILLUMINA, INC. | 162,766 | $59.9B | 1.62% | |
| 23 | XYLXYLEM INC. | 693,148 | $57.9B | 1.56% | |
| 24 | EXASEXACT SCIENCES CORPORATION | 490,255 | $57.9B | 1.56% | |
| 25 | AAPLAPPLE INC. | 272,628 | $54.0B | 1.46% | |
| 26 | CVXCHEVRON CORPORATION | 433,744 | $53.9B | 1.46% | |
| 27 | EPAMEPAM SYSTEMS, INC. | 310,846 | $53.8B | 1.45% | |
| 28 | GDOTGREEN DOT CORPORATION | 1,081,699 | $52.9B | 1.43% | |
| 29 | METAFACEBOOK, INC. | 271,516 | $52.4B | 1.41% | |
| 30 | TERTERADYNE, INC. | 978,996 | $46.9B | 1.27% | |
| 31 | AVYAVERY DENNISON CORPORATION | 404,381 | $46.7B | 1.26% | |
| 32 | SIVBEURSVB FINANCIAL GROUP | 199,167 | $44.7B | 1.21% | |
| 33 | ISRGINTUITIVE SURGICAL, INC. | 75,869 | $39.8B | 1.07% | |
| 34 | ITGARTNER, INC. | 239,957 | $38.6B | 1.04% | |
| 35 | ALBALBEMARLE CORPORATION | 543,705 | $38.3B | 1.03% | |
| 36 | CLCOLGATE-PALMOLIVE COMPANY | 525,414 | $37.6B | 1.02% | |
| 37 | FRCBFIRST REPUBLIC BANK | 373,778 | $36.4B | 0.98% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 876,291 | $34.3B | 0.93% | |
| 39 | BABAALIBABA GROUP HOLDING LIMITED | 191,800 | $32.5B | 0.88% | |
| 40 | HXLHEXCEL CORPORATION | 401,631 | $32.5B | 0.88% | |
| 41 | TSLATESLA INC. | 139,877 | $31.2B | 0.84% | |
| 42 | APDAIR PRODUCTS AND CHEMICALS, INC. | 135,555 | $30.7B | 0.83% | |
| 43 | COHREURCOHERENT, INC. | 224,226 | $30.6B | 0.83% | |
| 44 | GOOGLALPHABET INC. | 27,819 | $30.1B | 0.81% | |
| 45 | MXIMMAXIM INTEGRATED PRODUCTS, INC. | 497,504 | $29.8B | 0.80% | |
| 46 | OLEDUNIVERSAL DISPLAY CORPORATION | 151,040 | $28.4B | 0.77% | |
| 47 | —BOTTOMLINE TECHNOLOGIES (DE), INC. | 570,398 | $25.2B | 0.68% | |
| 48 | ADBEADOBE INC. | 84,817 | $25.0B | 0.67% | |
| 49 | ATVIEURACTIVISION BLIZZARD, INC. | 506,150 | $23.9B | 0.64% | |
| 50 | BATHE BOEING COMPANY | 65,497 | $23.8B | 0.64% | |
| 51 | CSCOCISCO SYSTEMS, INC. | 435,038 | $23.8B | 0.64% | |
| 52 | IAA-WUSDIAA | 614,447 | $23.6B | 0.64% | |
| 53 | DRIDARDEN RESTAURANTS, INC. | 145,864 | $17.8B | 0.48% | |
| 54 | SEDGSOLAREDGE TECHNOLOGIES, INC. | 272,980 | $17.1B | 0.46% | |
| 55 | PRFTUSDPERFICIENT, INC. | 487,844 | $16.7B | 0.45% | |
| 56 | OPLNKAR AUCTION SERVICES, INC. | 614,447 | $15.4B | 0.41% | |
| 57 | SITESITEONE LANDSCAPE SUPPLY, INC. | 215,422 | $14.9B | 0.40% | |
| 58 | EVBGEUREVERBRIDGE, INC. | 164,483 | $14.7B | 0.40% | |
| 59 | CDWCDW CORPORATION | 128,182 | $14.2B | 0.38% | |
| 60 | GPMTGRANITE POINT MORTGAGE TRUST INC. | 729,162 | $14.0B | 0.38% | |
| 61 | WSOWATSCO, INC. | 80,980 | $13.2B | 0.36% | |
| 62 | NSPINSPERITY, INC. | 99,576 | $12.2B | 0.33% | |
| 63 | CVSCVS HEALTH CORPORATION | 213,864 | $11.7B | 0.31% | |
| 64 | CINFCINCINNATI FINANCIAL CORPORATION | 112,124 | $11.6B | 0.31% | |
| 65 | —BOINGO WIRELESS, INC. | 628,321 | $11.3B | 0.30% | |
| 66 | PLUNPLUG POWER INC. | 4,812,109 | $10.7B | 0.29% | |
| 67 | BANDBANDWIDTH INC. | 142,925 | $10.7B | 0.29% | |
| 68 | RITMNEW RESIDENTIAL INVESTMENT CORP. | 692,914 | $10.7B | 0.29% | |
| 69 | TWOEURTWO HARBORS INVESTMENT CORP. | 834,232 | $10.6B | 0.29% | |
| 70 | VEEVVEEVA SYSTEMS INC. | 63,000 | $10.2B | 0.28% | |
| 71 | PLABPHOTRONICS, INC. | 1,245,302 | $10.2B | 0.28% | |
| 72 | HSTHOST HOTELS RESORTS, INC. | 479,335 | $8.7B | 0.24% | |
| 73 | STWDSTARWOOD PROPERTY TRUST, INC. | 381,681 | $8.7B | 0.23% | |
| 74 | NUENUCOR CORPORATION | 156,727 | $8.6B | 0.23% | |
| 75 | CLXTHE CLOROX COMPANY | 56,273 | $8.6B | 0.23% | |
| 76 | PYPLPAYPAL, INC. | 74,650 | $8.5B | 0.23% | |
| 77 | TRTXTPG RE FINANCE TRUST, INC. | 399,748 | $7.7B | 0.21% | |
| 78 | MUMICRON TECHNOLOGY, INC. | 190,556 | $7.4B | 0.20% | |
| 79 | ATRIUSDATRION CORPORATION | 8,394 | $7.1B | 0.19% | |
| 80 | RNGRINGCENTRAL, INC. | 61,972 | $7.1B | 0.19% | |
| 81 | ESEESCO TECHNOLOGIES INC. | 85,322 | $7.0B | 0.19% | |
| 82 | DXCDXC TECHNOLOGY COMPANY | 114,132 | $6.3B | 0.17% | |
| 83 | WUBAUSDBEIJING WUBA INFORMATION TECHNOLOGY CO., LTD. | 93,300 | $5.8B | 0.16% | |
| 84 | GDSGDS HOLDINGS LIMITED | 146,100 | $5.5B | 0.15% | |
| 85 | LRCXEURLAM RESEARCH CORPORATION | 28,109 | $5.3B | 0.14% | |
| 86 | PRSUVIAD CORP | 78,855 | $5.2B | 0.14% | |
| 87 | ZM3ZUMIEZ INC. | 171,355 | $4.5B | 0.12% | |
| 88 | BACBANK OF AMERICA CORPORATION | 124,262 | $3.6B | 0.10% | |
| 89 | MAMASTERCARD INCORPORATED | 13,527 | $3.6B | 0.10% | |
| 90 | KOTHE COCA-COLA COMPANY | 69,752 | $3.5B | 0.10% | |
| 91 | HDTHE HOME DEPOT, INC. | 16,645 | $3.5B | 0.09% | |
| 92 | STAASTAAR SURGICAL COMPANY | 114,579 | $3.4B | 0.09% | |
| 93 | XOMEXXON MOBIL CORPORATION | 41,308 | $3.2B | 0.09% | |
| 94 | PLNTPLANET FITNESS, INC. | 43,241 | $3.1B | 0.08% | |
| 95 | MCDMCDONALD'S CORPORATION | 14,109 | $2.9B | 0.08% | |
| 96 | DHRDANAHER CORPORATION | 20,074 | $2.9B | 0.08% | |
| 97 | TXNTEXAS INSTRUMENTS INCORPORATED | 23,265 | $2.7B | 0.07% | |
| 98 | —MEDIDATA SOLUTIONS, INC. | 28,584 | $2.6B | 0.07% | |
| 99 | UNPUNION PACIFIC CORPORATION | 15,209 | $2.6B | 0.07% | |
| 100 | IDXXIDEXX LABORATORIES, INC. | 8,921 | $2.5B | 0.07% |
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