AEGON ASSET MANAGEMENT UK PLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$7.0T
Holdings
176
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,068,537 | $560.3B | 7.96% | |
| 2 | AAPLAPPLE INC | 3,340,886 | $457.4B | 6.50% | |
| 3 | AMZNAMAZON.COM INC | 70,722 | $243.2B | 3.46% | |
| 4 | GOOGALPHABET INC | 81,152 | $203.3B | 2.89% | |
| 5 | JPMJPMORGAN CHASE CO. | 1,233,399 | $191.7B | 2.72% | |
| 6 | VVISA INC | 793,884 | $185.7B | 2.64% | |
| 7 | NVDANVIDIA CORP | 199,768 | $159.8B | 2.27% | |
| 8 | AVGOBROADCOM INC | 316,224 | $150.7B | 2.14% | |
| 9 | FRCBFIRST REPUBLIC BANK/CA | 718,912 | $134.5B | 1.91% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,062,679 | $127.6B | 1.81% | |
| 11 | CMECME GROUP INC. | 500,845 | $106.5B | 1.51% | |
| 12 | NEENEXTERA ENERGY INC | 1,412,900 | $103.5B | 1.47% | |
| 13 | ADPAUTOMATIC DATA PROCESSING INC | 484,419 | $96.2B | 1.37% | |
| 14 | CMICUMMINS INC | 358,408 | $87.4B | 1.24% | |
| 15 | ILMNILLUMINA INC | 180,535 | $85.4B | 1.21% | |
| 16 | PFEPFIZER INC | 2,073,056 | $81.2B | 1.15% | |
| 17 | AMTAMERICAN TOWER CORP | 296,861 | $80.2B | 1.14% | |
| 18 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 565,336 | $80.1B | 1.14% | |
| 19 | BURLBURLINGTON STORES INC | 246,780 | $79.5B | 1.13% | |
| 20 | NOWSERVICENOW INC | 141,451 | $77.7B | 1.10% | |
| 21 | TERTERADYNE INC | 569,290 | $76.3B | 1.08% | |
| 22 | DISWALT DISNEY CO/THE | 433,319 | $76.1B | 1.08% | |
| 23 | SIVBEURSVB FINANCIAL GROUP | 136,650 | $76.0B | 1.08% | |
| 24 | JNJJOHNSON JOHNSON | 442,244 | $72.9B | 1.04% | |
| 25 | ITGARTNER INC | 300,672 | $72.8B | 1.03% | |
| 26 | PODDINSULET CORP | 263,632 | $72.4B | 1.03% | |
| 27 | TTEKTETRA TECH INC | 585,130 | $71.4B | 1.01% | |
| 28 | GILDGILEAD SCIENCES INC | 1,023,155 | $70.4B | 1.00% | |
| 29 | MKTXMARKETAXESS HOLDINGS INC | 150,934 | $70.0B | 0.99% | |
| 30 | TXNTEXAS INSTRUMENTS INC | 357,909 | $68.8B | 0.98% | |
| 31 | GOOGLALPHABET INC | 28,021 | $68.4B | 0.97% | |
| 32 | MAMASTERCARD INC | 186,645 | $68.1B | 0.97% | |
| 33 | XYLXYLEM INC/NY | 557,707 | $66.9B | 0.95% | |
| 34 | ALBALBEMARLE CORP | 393,893 | $66.3B | 0.94% | |
| 35 | SEDGSOLAREDGE TECHNOLOGIES INC | 239,506 | $66.1B | 0.94% | |
| 36 | EVBGEUREVERBRIDGE INC | 482,008 | $65.6B | 0.93% | |
| 37 | RSGREPUBLIC SERVICES INC | 576,848 | $63.5B | 0.90% | |
| 38 | OLEDUNIVERSAL DISPLAY CORP | 269,890 | $60.0B | 0.85% | |
| 39 | FQIDIGITAL REALTY TRUST INC | 382,744 | $57.6B | 0.82% | |
| 40 | APDAIR PRODUCTS AND CHEMICALS INC | 199,209 | $57.3B | 0.81% | |
| 41 | WTRGESSENTIAL UTILITIES INC | 1,237,101 | $56.5B | 0.80% | |
| 42 | LMTLOCKHEED MARTIN CORP | 140,484 | $53.2B | 0.76% | |
| 43 | HBANHUNTINGTON BANCSHARES INC/OH | 3,701,929 | $52.8B | 0.75% | |
| 44 | SHOPSHOPIFY INC | 35,822 | $52.3B | 0.74% | |
| 45 | TATT INC | 1,792,711 | $51.6B | 0.73% | |
| 46 | PLNTPLANET FITNESS INC | 637,990 | $48.0B | 0.68% | |
| 47 | GMGENERAL MOTORS CO | 767,922 | $45.4B | 0.65% | |
| 48 | ELESTEE LAUDER COS INC/THE | 142,842 | $45.4B | 0.65% | |
| 49 | KOCOCA-COLA CO/THE | 818,306 | $44.3B | 0.63% | |
| 50 | BABAALIBABA GROUP HOLDING LTD | 189,400 | $43.0B | 0.61% | |
| 51 | NKENIKE INC | 274,786 | $42.4B | 0.60% | |
| 52 | NUENUCOR CORP | 434,969 | $41.7B | 0.59% | |
| 53 | PYPLPAYPAL HOLDINGS INC | 141,496 | $41.2B | 0.59% | |
| 54 | JDJD.COM INC | 509,300 | $40.6B | 0.58% | |
| 55 | EXASEXACT SCIENCES CORP | 326,672 | $40.6B | 0.58% | |
| 56 | AKXANSYS INC | 115,697 | $40.1B | 0.57% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 413,514 | $39.5B | 0.56% | |
| 58 | ADBEADOBE INC | 66,115 | $38.7B | 0.55% | |
| 59 | EPAMEPAM SYSTEMS INC | 75,132 | $38.4B | 0.55% | |
| 60 | AVYAVERY DENNISON CORP | 182,251 | $38.3B | 0.54% | |
| 61 | ABMDEURABIOMED INC | 122,449 | $38.2B | 0.54% | |
| 62 | MLMMARTIN MARIETTA MATERIALS INC | 108,398 | $38.1B | 0.54% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 41,096 | $37.8B | 0.54% | |
| 64 | STLDSTEEL DYNAMICS INC | 625,371 | $37.3B | 0.53% | |
| 65 | EMREMERSON ELECTRIC CO | 386,318 | $37.2B | 0.53% | |
| 66 | FRPTFRESHPET INC | 218,507 | $35.6B | 0.51% | |
| 67 | CINFCINCINNATI FINANCIAL CORP | 294,480 | $34.3B | 0.49% | |
| 68 | BANDBANDWIDTH INC | 247,840 | $34.2B | 0.49% | |
| 69 | KRKROGER CO/THE | 887,050 | $34.0B | 0.48% | |
| 70 | DYHTARGET CORP | 137,536 | $33.2B | 0.47% | |
| 71 | STTSTATE STREET CORP | 403,843 | $33.2B | 0.47% | |
| 72 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 667,295 | $31.8B | 0.45% | |
| 73 | WSOWATSCO INC | 110,716 | $31.7B | 0.45% | |
| 74 | TROWT ROWE PRICE GROUP INC | 152,966 | $30.3B | 0.43% | |
| 75 | PEPPEPSICO INC | 203,238 | $30.1B | 0.43% | |
| 76 | DAVAENDAVA PLC | 258,291 | $29.3B | 0.42% | |
| 77 | MRKMERCK CO INC | 375,120 | $29.2B | 0.41% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 508,755 | $28.5B | 0.40% | |
| 79 | USBUS BANCORP | 497,434 | $28.3B | 0.40% | |
| 80 | TSLATESLA INC | 41,305 | $28.1B | 0.40% | |
| 81 | CLXCLOROX CO/THE | 152,939 | $27.5B | 0.39% | |
| 82 | CSCOCISCO SYSTEMS INC/DELAWARE | 501,785 | $26.6B | 0.38% | |
| 83 | AZNASTRAZENECA PLC | 438,802 | $26.3B | 0.37% | |
| 84 | PLUNPLUG POWER INC | 757,091 | $25.9B | 0.37% | |
| 85 | OHIOMEGA HEALTHCARE INVESTORS INC | 668,959 | $24.3B | 0.34% | |
| 86 | UNPUNION PACIFIC CORP | 108,496 | $23.9B | 0.34% | |
| 87 | HN9HANESBRANDS INC | 1,257,356 | $23.5B | 0.33% | |
| 88 | RNGRINGCENTRAL INC | 80,124 | $23.3B | 0.33% | |
| 89 | BBYBEST BUY CO INC | 197,655 | $22.7B | 0.32% | |
| 90 | PRFTUSDPERFICIENT INC | 273,685 | $22.0B | 0.31% | |
| 91 | DRIDARDEN RESTAURANTS INC | 146,945 | $21.5B | 0.30% | |
| 92 | DTDYNATRACE INC | 357,027 | $20.9B | 0.30% | |
| 93 | MUMICRON TECHNOLOGY INC | 234,727 | $19.9B | 0.28% | |
| 94 | PGRPROGRESSIVE CORP/THE | 200,095 | $19.6B | 0.28% | |
| 95 | CFGCITIZENS FINANCIAL GROUP INC | 425,451 | $19.5B | 0.28% | |
| 96 | OMCOMNICOM GROUP INC | 225,797 | $18.1B | 0.26% | |
| 97 | CLCOLGATE-PALMOLIVE CO | 212,195 | $17.3B | 0.25% | |
| 98 | FUODOLBY LABORATORIES INC | 174,034 | $17.1B | 0.24% | |
| 99 | METMETLIFE INC | 272,838 | $16.3B | 0.23% | |
| 100 | DWDMORGAN STANLEY | 176,470 | $16.2B | 0.23% |
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