AEGON ASSET MANAGEMENT UK PLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$4.5T
Holdings
156
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,231,339 | $250.5B | 5.62% | |
| 2 | AMZNAMAZON.COM INC | 82,007 | $226.0B | 5.07% | |
| 3 | VVISA INC | 914,798 | $176.5B | 3.96% | |
| 4 | GOOGALPHABET INC | 104,137 | $147.2B | 3.30% | |
| 5 | NEENEXTERA ENERGY INC | 556,963 | $133.7B | 3.00% | |
| 6 | AAPLAPPLE INC | 347,792 | $126.8B | 2.85% | |
| 7 | JPMJPMORGAN CHASE CO. | 1,254,285 | $117.9B | 2.65% | |
| 8 | METAFACEBOOK INC | 494,302 | $112.2B | 2.52% | |
| 9 | AVGOBROADCOM INC | 316,895 | $99.9B | 2.24% | |
| 10 | NOWSERVICENOW INC | 222,873 | $90.3B | 2.03% | |
| 11 | ALBALBEMARLE CORP | 1,062,945 | $82.0B | 1.84% | |
| 12 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 576,757 | $77.3B | 1.74% | |
| 13 | TSLATESLA INC | 70,736 | $76.3B | 1.71% | |
| 14 | JNJJOHNSON JOHNSON | 538,212 | $75.5B | 1.70% | |
| 15 | LMTLOCKHEED MARTIN CORP | 204,903 | $74.8B | 1.68% | |
| 16 | SEDGSOLAREDGE TECHNOLOGIES INC | 536,217 | $74.3B | 1.67% | |
| 17 | AMTAMERICAN TOWER CORP | 285,220 | $73.7B | 1.65% | |
| 18 | TERTERADYNE INC | 823,887 | $69.6B | 1.56% | |
| 19 | BURLBURLINGTON STORES INC | 349,713 | $68.9B | 1.55% | |
| 20 | ILMNILLUMINA INC | 183,860 | $68.0B | 1.53% | |
| 21 | MKTXMARKETAXESS HOLDINGS INC | 130,622 | $65.4B | 1.47% | |
| 22 | PFEPFIZER INC | 1,976,936 | $64.6B | 1.45% | |
| 23 | TTEKTETRA TECH INC | 800,258 | $63.3B | 1.42% | |
| 24 | FRCBFIRST REPUBLIC BANK/CA | 571,770 | $60.6B | 1.36% | |
| 25 | PODDINSULET CORP | 301,281 | $58.5B | 1.31% | |
| 26 | OLEDUNIVERSAL DISPLAY CORP | 374,400 | $55.9B | 1.26% | |
| 27 | SIVBEURSVB FINANCIAL GROUP | 255,266 | $55.0B | 1.23% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 967,648 | $54.9B | 1.23% | |
| 29 | BABAALIBABA GROUP HOLDING LTD | 249,900 | $53.9B | 1.21% | |
| 30 | CMECME GROUP INC. | 324,261 | $52.7B | 1.18% | |
| 31 | —BOTTOMLINE TECHNOLOGIES DE INC | 950,310 | $48.2B | 1.08% | |
| 32 | HAEHAEMONETICS CORP | 520,408 | $46.6B | 1.05% | |
| 33 | PLUNPLUG POWER INC | 5,676,678 | $46.5B | 1.04% | |
| 34 | APDAIR PRODUCTS AND CHEMICALS INC | 189,574 | $45.7B | 1.03% | |
| 35 | RNGRINGCENTRAL INC | 156,145 | $44.5B | 1.00% | |
| 36 | AVYAVERY DENNISON CORP | 389,373 | $44.4B | 1.00% | |
| 37 | EVBGEUREVERBRIDGE INC | 319,963 | $44.2B | 0.99% | |
| 38 | SHOPSHOPIFY INC | 46,419 | $44.1B | 0.99% | |
| 39 | DISWALT DISNEY CO/THE | 390,592 | $43.5B | 0.98% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 75,793 | $43.2B | 0.97% | |
| 41 | JDJD.COM INC | 710,200 | $42.7B | 0.96% | |
| 42 | EPAMEPAM SYSTEMS INC | 167,170 | $42.1B | 0.95% | |
| 43 | GOOGLALPHABET INC | 28,385 | $40.2B | 0.90% | |
| 44 | RSGREPUBLIC SERVICES INC | 468,582 | $38.4B | 0.86% | |
| 45 | MXIMMAXIM INTEGRATED PRODUCTS INC | 626,831 | $38.0B | 0.85% | |
| 46 | PLNTPLANET FITNESS INC | 624,132 | $37.8B | 0.85% | |
| 47 | WORKSLACK TECHNOLOGIES INC | 1,201,162 | $37.3B | 0.84% | |
| 48 | AKXANSYS INC | 122,212 | $35.7B | 0.80% | |
| 49 | GILDGILEAD SCIENCES INC | 458,820 | $35.3B | 0.79% | |
| 50 | BIIBBIOGEN INC | 127,928 | $34.2B | 0.77% | |
| 51 | ITGARTNER INC | 270,616 | $32.8B | 0.74% | |
| 52 | CLCOLGATE-PALMOLIVE CO | 430,461 | $31.5B | 0.71% | |
| 53 | PEPPEPSICO INC | 236,369 | $31.2B | 0.70% | |
| 54 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 865,371 | $30.9B | 0.69% | |
| 55 | SITESITEONE LANDSCAPE SUPPLY INC | 255,866 | $29.1B | 0.65% | |
| 56 | BANDBANDWIDTH INC | 219,766 | $27.9B | 0.63% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 356,408 | $27.0B | 0.61% | |
| 58 | PYPLPAYPAL HOLDINGS INC | 142,164 | $24.8B | 0.56% | |
| 59 | ADBEADOBE INC | 56,414 | $24.5B | 0.55% | |
| 60 | MLMMARTIN MARIETTA MATERIALS INC | 114,119 | $23.6B | 0.53% | |
| 61 | EXASEXACT SCIENCES CORP | 252,975 | $22.0B | 0.49% | |
| 62 | KRKROGER CO/THE | 632,655 | $21.4B | 0.48% | |
| 63 | NUENUCOR CORP | 480,301 | $19.9B | 0.45% | |
| 64 | FUODOLBY LABORATORIES INC | 296,806 | $19.6B | 0.44% | |
| 65 | PLMRPALOMAR HOLDINGS INC | 227,263 | $19.5B | 0.44% | |
| 66 | STAASTAAR SURGICAL CO | 311,407 | $19.2B | 0.43% | |
| 67 | FRPTFRESHPET INC | 223,995 | $18.7B | 0.42% | |
| 68 | CVXCHEVRON CORP | 206,387 | $18.4B | 0.41% | |
| 69 | PTONPELOTON INTERACTIVE INC | 317,585 | $18.3B | 0.41% | |
| 70 | WSOWATSCO INC | 100,629 | $17.9B | 0.40% | |
| 71 | CLXCLOROX CO/THE | 70,871 | $15.5B | 0.35% | |
| 72 | VEEVVEEVA SYSTEMS INC | 65,668 | $15.4B | 0.35% | |
| 73 | AOSA O SMITH CORP | 308,156 | $14.5B | 0.33% | |
| 74 | CVSCVS HEALTH CORP | 213,650 | $13.9B | 0.31% | |
| 75 | COLDAMERICOLD REALTY TRUST | 324,704 | $11.8B | 0.26% | |
| 76 | PRFTUSDPERFICIENT INC | 328,454 | $11.8B | 0.26% | |
| 77 | SBCSABRA HEALTH CARE REIT INC | 758,144 | $10.9B | 0.25% | |
| 78 | MUMICRON TECHNOLOGY INC | 191,985 | $9.9B | 0.22% | |
| 79 | GDSGDS HOLDINGS LTD | 121,300 | $9.7B | 0.22% | |
| 80 | MAMASTERCARD INC | 32,204 | $9.5B | 0.21% | |
| 81 | PENPENUMBRA INC | 52,846 | $9.5B | 0.21% | |
| 82 | CDWCDW CORP/DE | 69,273 | $8.0B | 0.18% | |
| 83 | FQIDIGITAL REALTY TRUST INC | 56,217 | $8.0B | 0.18% | |
| 84 | SESEA LTD | 68,400 | $7.3B | 0.16% | |
| 85 | SUISUN COMMUNITIES INC | 53,028 | $7.2B | 0.16% | |
| 86 | CINFCINCINNATI FINANCIAL CORP | 104,979 | $6.7B | 0.15% | |
| 87 | INVHINVITATION HOMES INC | 241,645 | $6.7B | 0.15% | |
| 88 | PLABPHOTRONICS INC | 551,667 | $6.1B | 0.14% | |
| 89 | VCYTVERACYTE INC | 233,792 | $6.1B | 0.14% | |
| 90 | HPPHUDSON PACIFIC PROPERTIES INC | 228,368 | $5.7B | 0.13% | |
| 91 | DAVAENDAVA PLC | 115,734 | $5.6B | 0.13% | |
| 92 | HDHOME DEPOT INC/THE | 18,497 | $4.6B | 0.10% | |
| 93 | WUBAUSD58.COM INC | 73,041 | $3.9B | 0.09% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC | 21,970 | $3.9B | 0.09% | |
| 95 | KOCOCA-COLA CO/THE | 77,907 | $3.5B | 0.08% | |
| 96 | NKENIKE INC | 32,628 | $3.2B | 0.07% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 53,749 | $3.2B | 0.07% | |
| 98 | DHRDANAHER CORP | 17,757 | $3.1B | 0.07% | |
| 99 | COSTCOSTCO WHOLESALE CORP | 9,946 | $3.0B | 0.07% | |
| 100 | ABBVABBVIE INC | 29,899 | $2.9B | 0.07% |
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