AEGON ASSET MANAGEMENT UK PLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$6.2T
Holdings
160
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,009,227 | $683.4B | 11.05% | |
| 2 | AAPLAPPLE INC | 2,939,947 | $569.7B | 9.21% | |
| 3 | NVDANVIDIA CORP | 735,759 | $311.0B | 5.03% | |
| 4 | AVGOBROADCOM INC | 313,915 | $272.0B | 4.40% | |
| 5 | MRKMERCK CO INC | 1,607,660 | $185.3B | 3.00% | |
| 6 | AMZNAMAZON.COM INC | 1,384,053 | $180.3B | 2.92% | |
| 7 | GOOGALPHABET INC | 1,398,889 | $169.1B | 2.74% | |
| 8 | JPMJPMORGAN CHASE CO. | 981,970 | $142.7B | 2.31% | |
| 9 | VVISA INC | 515,475 | $122.3B | 1.98% | |
| 10 | CMECME GROUP INC. | 542,628 | $100.5B | 1.63% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 973,964 | $98.2B | 1.59% | |
| 12 | GILDGILEAD SCIENCES INC | 1,136,909 | $87.5B | 1.42% | |
| 13 | NEENEXTERA ENERGY INC | 1,169,682 | $86.7B | 1.40% | |
| 14 | CVXCHEVRON CORP | 545,310 | $85.8B | 1.39% | |
| 15 | TTEKTETRA TECH INC | 514,401 | $84.2B | 1.36% | |
| 16 | PFEPFIZER INC | 2,153,152 | $78.9B | 1.28% | |
| 17 | AMTAMERICAN TOWER CORP | 361,530 | $70.1B | 1.13% | |
| 18 | CSCOCISCO SYSTEMS INC | 1,341,595 | $69.4B | 1.12% | |
| 19 | DHRDANAHER CORP | 279,288 | $67.1B | 1.08% | |
| 20 | PEPPEPSICO INC | 360,355 | $66.7B | 1.08% | |
| 21 | GOOGLALPHABET INC | 552,664 | $66.2B | 1.07% | |
| 22 | ADPAUTOMATIC DATA PROCESSING INC | 299,207 | $65.6B | 1.06% | |
| 23 | RSGREPUBLIC SERVICES INC | 421,871 | $64.6B | 1.05% | |
| 24 | JNJJOHNSON JOHNSON | 375,579 | $62.1B | 1.00% | |
| 25 | WSOWATSCO INC | 162,869 | $62.0B | 1.00% | |
| 26 | MCXMCCORMICK CO INC/MD | 704,236 | $61.4B | 0.99% | |
| 27 | WYWEYERHAEUSER CO | 1,824,940 | $61.1B | 0.99% | |
| 28 | TSLATESLA INC | 229,923 | $60.2B | 0.97% | |
| 29 | PODDINSULET CORP | 198,975 | $57.4B | 0.93% | |
| 30 | CLCOLGATE-PALMOLIVE CO | 726,537 | $56.0B | 0.90% | |
| 31 | APDAIR PRODUCTS AND CHEMICALS INC | 181,025 | $54.1B | 0.88% | |
| 32 | NOWSERVICENOW INC | 95,806 | $53.8B | 0.87% | |
| 33 | XYLXYLEM INC/NY | 477,108 | $53.7B | 0.87% | |
| 34 | LMTLOCKHEED MARTIN CORP | 115,163 | $53.0B | 0.86% | |
| 35 | SEDGSOLAREDGE TECHNOLOGIES INC | 192,367 | $51.7B | 0.84% | |
| 36 | DWDMORGAN STANLEY | 590,626 | $50.4B | 0.82% | |
| 37 | DRIDARDEN RESTAURANTS INC | 278,752 | $46.5B | 0.75% | |
| 38 | MCOMOODY'S CORP | 131,979 | $45.9B | 0.74% | |
| 39 | TTELUS CORP | 2,356,536 | $45.8B | 0.74% | |
| 40 | COSTCOSTCO WHOLESALE CORP | 84,345 | $45.4B | 0.73% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 246,605 | $44.3B | 0.72% | |
| 42 | WTRGESSENTIAL UTILITIES INC | 1,021,848 | $40.8B | 0.66% | |
| 43 | DGXQUEST DIAGNOSTICS INC | 289,847 | $40.7B | 0.66% | |
| 44 | AESAES CORP/THE | 1,906,048 | $39.5B | 0.64% | |
| 45 | CMICUMMINS INC | 159,066 | $39.0B | 0.63% | |
| 46 | STTSTATE STREET CORP | 518,120 | $37.9B | 0.61% | |
| 47 | OLEDUNIVERSAL DISPLAY CORP | 248,201 | $35.8B | 0.58% | |
| 48 | ADSKAUTODESK INC | 171,971 | $35.2B | 0.57% | |
| 49 | WKWORKIVA INC | 342,291 | $34.8B | 0.56% | |
| 50 | IDXXIDEXX LABORATORIES INC | 68,181 | $34.2B | 0.55% | |
| 51 | DTDYNATRACE INC | 660,224 | $34.0B | 0.55% | |
| 52 | ECLECOLAB INC | 178,640 | $33.3B | 0.54% | |
| 53 | SHWSHERWIN-WILLIAMS CO/THE | 124,565 | $33.1B | 0.53% | |
| 54 | FSLRFIRST SOLAR INC | 171,820 | $32.7B | 0.53% | |
| 55 | DYHTARGET CORP | 244,663 | $32.3B | 0.52% | |
| 56 | ADBEADOBE INC | 61,992 | $30.3B | 0.49% | |
| 57 | ALBALBEMARLE CORP | 135,737 | $30.3B | 0.49% | |
| 58 | NKENIKE INC | 270,756 | $29.9B | 0.48% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 443,397 | $28.4B | 0.46% | |
| 60 | HDBHDFC BANK LTD | 394,657 | $27.5B | 0.44% | |
| 61 | TRUTRANSUNION | 343,135 | $26.9B | 0.44% | |
| 62 | OMCOMNICOM GROUP INC | 267,339 | $25.4B | 0.41% | |
| 63 | KRKROGER CO/THE | 500,290 | $23.5B | 0.38% | |
| 64 | MKTXMARKETAXESS HOLDINGS INC | 87,099 | $22.8B | 0.37% | |
| 65 | PLNTPLANET FITNESS INC | 327,226 | $22.1B | 0.36% | |
| 66 | WMSADVANCED DRAINAGE SYSTEMS INC | 193,648 | $22.0B | 0.36% | |
| 67 | TERTERADYNE INC | 196,151 | $21.8B | 0.35% | |
| 68 | PENPENUMBRA INC | 61,240 | $21.1B | 0.34% | |
| 69 | CINFCINCINNATI FINANCIAL CORP | 212,804 | $20.7B | 0.33% | |
| 70 | URIUNITED RENTALS INC | 45,249 | $20.0B | 0.32% | |
| 71 | DEDEERE CO | 48,673 | $19.7B | 0.32% | |
| 72 | MRVLMARVELL TECHNOLOGY INC | 329,444 | $19.7B | 0.32% | |
| 73 | CERTCERTARA INC | 1,081,131 | $19.7B | 0.32% | |
| 74 | EMREMERSON ELECTRIC CO | 205,641 | $18.6B | 0.30% | |
| 75 | VMIVALMONT INDUSTRIES INC | 61,971 | $18.0B | 0.29% | |
| 76 | ADIANALOG DEVICES INC | 91,802 | $17.9B | 0.29% | |
| 77 | MUMICRON TECHNOLOGY INC | 272,385 | $17.2B | 0.28% | |
| 78 | METMETLIFE INC | 298,750 | $16.9B | 0.27% | |
| 79 | PGRPROGRESSIVE CORP/THE | 126,433 | $16.7B | 0.27% | |
| 80 | AGCOAGCO CORP | 125,853 | $16.5B | 0.27% | |
| 81 | ELVELEVANCE HEALTH INC | 37,010 | $16.4B | 0.27% | |
| 82 | BURLBURLINGTON STORES INC | 103,114 | $16.2B | 0.26% | |
| 83 | ERIIENERGY RECOVERY INC | 563,480 | $15.7B | 0.25% | |
| 84 | KMBKIMBERLY-CLARK CORP | 113,919 | $15.7B | 0.25% | |
| 85 | UNPUNION PACIFIC CORP | 74,828 | $15.3B | 0.25% | |
| 86 | AZNASTRAZENECA PLC | 212,093 | $15.2B | 0.25% | |
| 87 | PKGPACKAGING CORP OF AMERICA | 112,293 | $14.8B | 0.24% | |
| 88 | FQIDIGITAL REALTY TRUST INC | 129,129 | $14.7B | 0.24% | |
| 89 | FLYWFLYWIRE CORP | 471,549 | $14.6B | 0.24% | |
| 90 | STLDSTEEL DYNAMICS INC | 131,624 | $14.3B | 0.23% | |
| 91 | RELXRELX PLC | 428,315 | $14.3B | 0.23% | |
| 92 | TKRTIMKEN CO/THE | 156,387 | $14.3B | 0.23% | |
| 93 | CFGCITIZENS FINANCIAL GROUP INC | 505,911 | $13.2B | 0.21% | |
| 94 | USBUS BANCORP | 374,729 | $12.4B | 0.20% | |
| 95 | —ABCAM PLC | 469,999 | $11.5B | 0.19% | |
| 96 | VCYTVERACYTE INC | 448,535 | $11.4B | 0.18% | |
| 97 | ITGARTNER INC | 30,890 | $10.8B | 0.18% | |
| 98 | BBYBEST BUY CO INC | 122,500 | $10.0B | 0.16% | |
| 99 | DAVAENDAVA PLC | 189,725 | $9.8B | 0.16% | |
| 100 | STAASTAAR SURGICAL CO | 176,815 | $9.3B | 0.15% |
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