AEGON ASSET MANAGEMENT UK PLC Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$5.3T
Holdings
172
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,945,388 | $499.7B | 9.41% | |
| 2 | AAPLAPPLE INC | 3,139,098 | $429.3B | 8.09% | |
| 3 | GOOGALPHABET INC | 70,644 | $154.6B | 2.91% | |
| 4 | PFEPFIZER INC | 2,787,416 | $146.3B | 2.76% | |
| 5 | AMZNAMAZON.COM INC | 1,351,356 | $143.6B | 2.71% | |
| 6 | MRKMERCK CO INC | 1,422,365 | $129.9B | 2.45% | |
| 7 | AVGOBROADCOM INC | 264,819 | $128.7B | 2.42% | |
| 8 | VVISA INC | 623,603 | $122.8B | 2.31% | |
| 9 | NEENEXTERA ENERGY INC | 1,545,363 | $119.7B | 2.26% | |
| 10 | JPMJPMORGAN CHASE CO. | 968,558 | $109.1B | 2.05% | |
| 11 | NVDANVIDIA CORP | 703,690 | $106.7B | 2.01% | |
| 12 | ADPAUTOMATIC DATA PROCESSING INC | 453,486 | $95.2B | 1.79% | |
| 13 | FRCBFIRST REPUBLIC BANK/CA | 640,705 | $92.5B | 1.74% | |
| 14 | CMECME GROUP INC. | 435,342 | $89.1B | 1.68% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,006,506 | $82.4B | 1.55% | |
| 16 | SEDGSOLAREDGE TECHNOLOGIES INC | 297,840 | $81.4B | 1.53% | |
| 17 | GILDGILEAD SCIENCES INC | 1,297,226 | $80.2B | 1.51% | |
| 18 | PEPPEPSICO INC | 458,416 | $76.4B | 1.44% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 1,422,436 | $72.2B | 1.36% | |
| 20 | RSGREPUBLIC SERVICES INC | 549,078 | $71.9B | 1.35% | |
| 21 | TTEKTETRA TECH INC | 497,370 | $67.9B | 1.28% | |
| 22 | WTRGESSENTIAL UTILITIES INC | 1,472,661 | $67.5B | 1.27% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 826,049 | $63.7B | 1.20% | |
| 24 | METMETLIFE INC | 988,033 | $62.0B | 1.17% | |
| 25 | WYWEYERHAEUSER CO | 1,827,189 | $60.5B | 1.14% | |
| 26 | GOOGLALPHABET INC | 27,668 | $60.3B | 1.14% | |
| 27 | DWDMORGAN STANLEY | 779,162 | $59.3B | 1.12% | |
| 28 | MCXMCCORMICK CO INC/MD | 709,462 | $59.1B | 1.11% | |
| 29 | CVXCHEVRON CORP | 399,441 | $57.8B | 1.09% | |
| 30 | AMTAMERICAN TOWER CORP | 211,947 | $54.2B | 1.02% | |
| 31 | CLCOLGATE-PALMOLIVE CO | 653,053 | $52.3B | 0.99% | |
| 32 | APDAIR PRODUCTS AND CHEMICALS INC | 216,576 | $52.1B | 0.98% | |
| 33 | ALBALBEMARLE CORP | 246,464 | $51.5B | 0.97% | |
| 34 | CSCOCISCO SYSTEMS INC | 1,185,999 | $50.6B | 0.95% | |
| 35 | DHRDANAHER CORP | 198,458 | $50.3B | 0.95% | |
| 36 | LMTLOCKHEED MARTIN CORP | 115,640 | $49.7B | 0.94% | |
| 37 | DISWALT DISNEY CO/THE | 523,180 | $49.4B | 0.93% | |
| 38 | NOWSERVICENOW INC | 95,029 | $45.2B | 0.85% | |
| 39 | TXNTEXAS INSTRUMENTS INC | 288,380 | $44.3B | 0.83% | |
| 40 | USBUS BANCORP | 960,840 | $44.2B | 0.83% | |
| 41 | PODDINSULET CORP | 194,255 | $42.3B | 0.80% | |
| 42 | CMICUMMINS INC | 217,280 | $42.1B | 0.79% | |
| 43 | TERTERADYNE INC | 443,229 | $39.7B | 0.75% | |
| 44 | STTSTATE STREET CORP | 630,578 | $38.9B | 0.73% | |
| 45 | DEDEERE CO | 126,586 | $37.9B | 0.71% | |
| 46 | DYHTARGET CORP | 246,376 | $34.8B | 0.66% | |
| 47 | ABMDEURABIOMED INC | 140,511 | $34.8B | 0.66% | |
| 48 | ADSKAUTODESK INC | 196,867 | $33.9B | 0.64% | |
| 49 | CINFCINCINNATI FINANCIAL CORP | 275,933 | $32.8B | 0.62% | |
| 50 | XYLXYLEM INC/NY | 413,535 | $32.3B | 0.61% | |
| 51 | NKENIKE INC | 293,836 | $30.0B | 0.57% | |
| 52 | CFGCITIZENS FINANCIAL GROUP INC | 822,544 | $29.4B | 0.55% | |
| 53 | MLMMARTIN MARIETTA MATERIALS INC | 91,618 | $27.4B | 0.52% | |
| 54 | DTDYNATRACE INC | 682,982 | $27.0B | 0.51% | |
| 55 | TSLATESLA INC | 38,611 | $26.0B | 0.49% | |
| 56 | SIVBEURSVB FINANCIAL GROUP | 63,715 | $25.2B | 0.47% | |
| 57 | FQIDIGITAL REALTY TRUST INC | 193,709 | $25.1B | 0.47% | |
| 58 | KRKROGER CO/THE | 500,290 | $23.7B | 0.45% | |
| 59 | ADBEADOBE INC | 63,586 | $23.3B | 0.44% | |
| 60 | BALLBALL CORP | 332,994 | $22.9B | 0.43% | |
| 61 | WSOWATSCO INC | 92,744 | $22.1B | 0.42% | |
| 62 | UNPUNION PACIFIC CORP | 102,789 | $21.9B | 0.41% | |
| 63 | WKWORKIVA INC | 330,258 | $21.8B | 0.41% | |
| 64 | AZNASTRAZENECA PLC | 327,270 | $21.6B | 0.41% | |
| 65 | BURLBURLINGTON STORES INC | 156,983 | $21.4B | 0.40% | |
| 66 | PLNTPLANET FITNESS INC | 305,947 | $20.8B | 0.39% | |
| 67 | MAMASTERCARD INC | 65,086 | $20.5B | 0.39% | |
| 68 | WMSADVANCED DRAINAGE SYSTEMS INC | 225,495 | $20.3B | 0.38% | |
| 69 | EMREMERSON ELECTRIC CO | 254,566 | $20.2B | 0.38% | |
| 70 | DAVAENDAVA PLC | 228,748 | $20.2B | 0.38% | |
| 71 | JNJJOHNSON JOHNSON | 113,223 | $20.1B | 0.38% | |
| 72 | OLEDUNIVERSAL DISPLAY CORP | 181,898 | $18.4B | 0.35% | |
| 73 | OMCOMNICOM GROUP INC | 280,239 | $17.8B | 0.34% | |
| 74 | PGRPROGRESSIVE CORP/THE | 149,775 | $17.4B | 0.33% | |
| 75 | STLDSTEEL DYNAMICS INC | 259,501 | $17.2B | 0.32% | |
| 76 | RELXRELX PLC | 570,415 | $15.4B | 0.29% | |
| 77 | ELVANTHEM INC | 31,382 | $15.1B | 0.29% | |
| 78 | MKTXMARKETAXESS HOLDINGS INC | 59,078 | $15.1B | 0.28% | |
| 79 | ILMNILLUMINA INC | 81,933 | $15.1B | 0.28% | |
| 80 | MUMICRON TECHNOLOGY INC | 266,971 | $14.8B | 0.28% | |
| 81 | PLUNPLUG POWER INC | 880,912 | $14.6B | 0.28% | |
| 82 | ADIANALOG DEVICES INC | 91,802 | $13.4B | 0.25% | |
| 83 | DRIDARDEN RESTAURANTS INC | 113,328 | $12.8B | 0.24% | |
| 84 | AESAES CORP/THE | 598,157 | $12.6B | 0.24% | |
| 85 | CDWCDW CORP/DE | 74,066 | $11.7B | 0.22% | |
| 86 | EVBGEUREVERBRIDGE INC | 409,326 | $11.4B | 0.21% | |
| 87 | SWKSTANLEY BLACK DECKER INC | 108,054 | $11.3B | 0.21% | |
| 88 | HN9HANESBRANDS INC | 1,080,018 | $11.1B | 0.21% | |
| 89 | KMBKIMBERLY-CLARK CORP | 81,892 | $11.1B | 0.21% | |
| 90 | SHOPSHOPIFY INC | 350,310 | $10.9B | 0.21% | |
| 91 | PRFTUSDPERFICIENT INC | 117,717 | $10.8B | 0.20% | |
| 92 | HASHASBRO INC | 125,340 | $10.3B | 0.19% | |
| 93 | PKGPACKAGING CORP OF AMERICA | 71,342 | $9.8B | 0.18% | |
| 94 | EXASEXACT SCIENCES CORP | 240,061 | $9.5B | 0.18% | |
| 95 | ITGARTNER INC | 37,126 | $9.0B | 0.17% | |
| 96 | VCYTVERACYTE INC | 438,371 | $8.7B | 0.16% | |
| 97 | STAASTAAR SURGICAL CO | 118,509 | $8.4B | 0.16% | |
| 98 | PDDPINDUODUO INC | 132,100 | $8.2B | 0.15% | |
| 99 | BBYBEST BUY CO INC | 125,195 | $8.2B | 0.15% | |
| 100 | AGCOAGCO CORP | 73,291 | $7.2B | 0.14% |
Page 1 of 2Next