AEGON ASSET MANAGEMENT UK PLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$4.5B
Holdings
156
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $250.5M |
AMZNAMAZON.COM INC | $226.0M |
VVISA INC | $176.5M |
GOOGALPHABET INC | $147.2M |
NEENEXTERA ENERGY INC | $133.7M |
AAPLAPPLE INC | $126.8M |
JPMJPMORGAN CHASE CO. | $117.9M |
METAFACEBOOK INC | $112.2M |
AVGOBROADCOM INC | $99.9M |
NOWSERVICENOW INC | $90.3M |
ALBALBEMARLE CORP | $82.0M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $77.3M |
TSLATESLA INC | $76.3M |
JNJJOHNSON JOHNSON | $75.5M |
LMTLOCKHEED MARTIN CORP | $74.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $74.3M |
AMTAMERICAN TOWER CORP | $73.7M |
TERTERADYNE INC | $69.6M |
BURLBURLINGTON STORES INC | $68.9M |
ILMNILLUMINA INC | $68.0M |
MKTXMARKETAXESS HOLDINGS INC | $65.4M |
PFEPFIZER INC | $64.6M |
TTEKTETRA TECH INC | $63.3M |
FRCBFIRST REPUBLIC BANK/CA | $60.6M |
PODDINSULET CORP | $58.5M |
OLEDUNIVERSAL DISPLAY CORP | $55.9M |
SIVBEURSVB FINANCIAL GROUP | $55.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $54.9M |
BABAALIBABA GROUP HOLDING LTD | $53.9M |
CMECME GROUP INC. | $52.7M |
—BOTTOMLINE TECHNOLOGIES DE INC | $48.2M |
HAEHAEMONETICS CORP | $46.6M |
PLUNPLUG POWER INC | $46.5M |
APDAIR PRODUCTS AND CHEMICALS INC | $45.7M |
RNGRINGCENTRAL INC | $44.5M |
AVYAVERY DENNISON CORP | $44.4M |
EVBGEUREVERBRIDGE INC | $44.2M |
SHOPSHOPIFY INC | $44.1M |
DISWALT DISNEY CO/THE | $43.5M |
ISRGINTUITIVE SURGICAL INC | $43.2M |
JDJD.COM INC | $42.7M |
EPAMEPAM SYSTEMS INC | $42.1M |
GOOGLALPHABET INC | $40.2M |
RSGREPUBLIC SERVICES INC | $38.4M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $38.0M |
PLNTPLANET FITNESS INC | $37.8M |
WORKSLACK TECHNOLOGIES INC | $37.3M |
AKXANSYS INC | $35.7M |
GILDGILEAD SCIENCES INC | $35.3M |
BIIBBIOGEN INC | $34.2M |
ITGARTNER INC | $32.8M |
CLCOLGATE-PALMOLIVE CO | $31.5M |
PEPPEPSICO INC | $31.2M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $30.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $29.1M |
BANDBANDWIDTH INC | $27.9M |
ATVIEURACTIVISION BLIZZARD INC | $27.0M |
PYPLPAYPAL HOLDINGS INC | $24.8M |
ADBEADOBE INC | $24.5M |
MLMMARTIN MARIETTA MATERIALS INC | $23.6M |
EXASEXACT SCIENCES CORP | $22.0M |
KRKROGER CO/THE | $21.4M |
NUENUCOR CORP | $19.9M |
FUODOLBY LABORATORIES INC | $19.6M |
PLMRPALOMAR HOLDINGS INC | $19.5M |
STAASTAAR SURGICAL CO | $19.2M |
FRPTFRESHPET INC | $18.7M |
CVXCHEVRON CORP | $18.4M |
PTONPELOTON INTERACTIVE INC | $18.3M |
WSOWATSCO INC | $17.9M |
CLXCLOROX CO/THE | $15.5M |
VEEVVEEVA SYSTEMS INC | $15.4M |
AOSA O SMITH CORP | $14.5M |
CVSCVS HEALTH CORP | $13.9M |
COLDAMERICOLD REALTY TRUST | $11.8M |
PRFTUSDPERFICIENT INC | $11.8M |
SBCSABRA HEALTH CARE REIT INC | $10.9M |
MUMICRON TECHNOLOGY INC | $9.9M |
GDSGDS HOLDINGS LTD | $9.7M |
MAMASTERCARD INC | $9.5M |
PENPENUMBRA INC | $9.5M |
CDWCDW CORP/DE | $8.0M |
FQIDIGITAL REALTY TRUST INC | $8.0M |
SESEA LTD | $7.3M |
SUISUN COMMUNITIES INC | $7.2M |
CINFCINCINNATI FINANCIAL CORP | $6.7M |
INVHINVITATION HOMES INC | $6.7M |
PLABPHOTRONICS INC | $6.1M |
VCYTVERACYTE INC | $6.1M |
HPPHUDSON PACIFIC PROPERTIES INC | $5.7M |
DAVAENDAVA PLC | $5.6M |
HDHOME DEPOT INC/THE | $4.6M |
WUBAUSD58.COM INC | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC | $3.9M |
KOCOCA-COLA CO/THE | $3.5M |
NKENIKE INC | $3.2M |
BMYBRISTOL-MYERS SQUIBB CO | $3.2M |
DHRDANAHER CORP | $3.1M |
COSTCOSTCO WHOLESALE CORP | $3.0M |
ABBVABBVIE INC | $2.9M |
Page 1 of 2Next