AEGON ASSET MANAGEMENT UK PLC Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$5.3B
Holdings
172
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $499.7M |
AAPLAPPLE INC | $429.3M |
GOOGALPHABET INC | $154.6M |
PFEPFIZER INC | $146.3M |
AMZNAMAZON.COM INC | $143.6M |
MRKMERCK CO INC | $129.9M |
AVGOBROADCOM INC | $128.7M |
VVISA INC | $122.8M |
NEENEXTERA ENERGY INC | $119.7M |
JPMJPMORGAN CHASE CO. | $109.1M |
NVDANVIDIA CORP | $106.7M |
ADPAUTOMATIC DATA PROCESSING INC | $95.2M |
FRCBFIRST REPUBLIC BANK/CA | $92.5M |
CMECME GROUP INC. | $89.1M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $82.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $81.4M |
GILDGILEAD SCIENCES INC | $80.2M |
PEPPEPSICO INC | $76.4M |
BACVERIZON COMMUNICATIONS INC | $72.2M |
RSGREPUBLIC SERVICES INC | $71.9M |
TTEKTETRA TECH INC | $67.9M |
WTRGESSENTIAL UTILITIES INC | $67.5M |
BMYBRISTOL-MYERS SQUIBB CO | $63.7M |
METMETLIFE INC | $62.0M |
WYWEYERHAEUSER CO | $60.5M |
GOOGLALPHABET INC | $60.3M |
DWDMORGAN STANLEY | $59.3M |
MCXMCCORMICK CO INC/MD | $59.1M |
CVXCHEVRON CORP | $57.8M |
AMTAMERICAN TOWER CORP | $54.2M |
CLCOLGATE-PALMOLIVE CO | $52.3M |
APDAIR PRODUCTS AND CHEMICALS INC | $52.1M |
ALBALBEMARLE CORP | $51.5M |
CSCOCISCO SYSTEMS INC | $50.6M |
DHRDANAHER CORP | $50.3M |
LMTLOCKHEED MARTIN CORP | $49.7M |
DISWALT DISNEY CO/THE | $49.4M |
NOWSERVICENOW INC | $45.2M |
TXNTEXAS INSTRUMENTS INC | $44.3M |
USBUS BANCORP | $44.2M |
PODDINSULET CORP | $42.3M |
CMICUMMINS INC | $42.1M |
TERTERADYNE INC | $39.7M |
STTSTATE STREET CORP | $38.9M |
DEDEERE CO | $37.9M |
DYHTARGET CORP | $34.8M |
ABMDEURABIOMED INC | $34.8M |
ADSKAUTODESK INC | $33.9M |
CINFCINCINNATI FINANCIAL CORP | $32.8M |
XYLXYLEM INC/NY | $32.3M |
NKENIKE INC | $30.0M |
CFGCITIZENS FINANCIAL GROUP INC | $29.4M |
MLMMARTIN MARIETTA MATERIALS INC | $27.4M |
DTDYNATRACE INC | $27.0M |
TSLATESLA INC | $26.0M |
SIVBEURSVB FINANCIAL GROUP | $25.2M |
FQIDIGITAL REALTY TRUST INC | $25.1M |
KRKROGER CO/THE | $23.7M |
ADBEADOBE INC | $23.3M |
BALLBALL CORP | $22.9M |
WSOWATSCO INC | $22.1M |
UNPUNION PACIFIC CORP | $21.9M |
WKWORKIVA INC | $21.8M |
AZNASTRAZENECA PLC | $21.6M |
BURLBURLINGTON STORES INC | $21.4M |
PLNTPLANET FITNESS INC | $20.8M |
MAMASTERCARD INC | $20.5M |
WMSADVANCED DRAINAGE SYSTEMS INC | $20.3M |
EMREMERSON ELECTRIC CO | $20.2M |
DAVAENDAVA PLC | $20.2M |
JNJJOHNSON JOHNSON | $20.1M |
OLEDUNIVERSAL DISPLAY CORP | $18.4M |
OMCOMNICOM GROUP INC | $17.8M |
PGRPROGRESSIVE CORP/THE | $17.4M |
STLDSTEEL DYNAMICS INC | $17.2M |
RELXRELX PLC | $15.4M |
ELVANTHEM INC | $15.1M |
MKTXMARKETAXESS HOLDINGS INC | $15.1M |
ILMNILLUMINA INC | $15.1M |
MUMICRON TECHNOLOGY INC | $14.8M |
PLUNPLUG POWER INC | $14.6M |
ADIANALOG DEVICES INC | $13.4M |
DRIDARDEN RESTAURANTS INC | $12.8M |
AESAES CORP/THE | $12.6M |
CDWCDW CORP/DE | $11.7M |
EVBGEUREVERBRIDGE INC | $11.4M |
SWKSTANLEY BLACK DECKER INC | $11.3M |
HN9HANESBRANDS INC | $11.1M |
KMBKIMBERLY-CLARK CORP | $11.1M |
SHOPSHOPIFY INC | $10.9M |
PRFTUSDPERFICIENT INC | $10.8M |
HASHASBRO INC | $10.3M |
PKGPACKAGING CORP OF AMERICA | $9.8M |
EXASEXACT SCIENCES CORP | $9.5M |
ITGARTNER INC | $9.0M |
VCYTVERACYTE INC | $8.7M |
STAASTAAR SURGICAL CO | $8.4M |
PDDPINDUODUO INC | $8.2M |
BBYBEST BUY CO INC | $8.2M |
AGCOAGCO CORP | $7.2M |
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