AEGON ASSET MANAGEMENT UK PLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$5.7B
Holdings
160
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $683.0M |
AAPLAPPLE INC | $569.0M |
NVDANVIDIA CORP | $311.0M |
MRKMERCK CO INC | $185.0M |
AMZNAMAZON.COM INC | $180.0M |
GOOGALPHABET INC | $169.0M |
JPMJPMORGAN CHASE CO. | $142.0M |
VVISA INC | $122.0M |
CMECME GROUP INC. | $100.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $98.0M |
GILDGILEAD SCIENCES INC | $87.0M |
NEENEXTERA ENERGY INC | $86.0M |
CVXCHEVRON CORP | $85.0M |
TTEKTETRA TECH INC | $84.0M |
PFEPFIZER INC | $78.0M |
AMTAMERICAN TOWER CORP | $70.0M |
CSCOCISCO SYSTEMS INC | $69.0M |
DHRDANAHER CORP | $67.0M |
GOOGLALPHABET INC | $66.0M |
PEPPEPSICO INC | $66.0M |
ADPAUTOMATIC DATA PROCESSING INC | $65.0M |
RSGREPUBLIC SERVICES INC | $64.0M |
JNJJOHNSON JOHNSON | $62.0M |
WSOWATSCO INC | $62.0M |
WYWEYERHAEUSER CO | $61.0M |
MCXMCCORMICK CO INC/MD | $61.0M |
TSLATESLA INC | $60.0M |
PODDINSULET CORP | $57.0M |
CLCOLGATE-PALMOLIVE CO | $55.0M |
APDAIR PRODUCTS AND CHEMICALS INC | $54.0M |
LMTLOCKHEED MARTIN CORP | $53.0M |
XYLXYLEM INC/NY | $53.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $51.0M |
DWDMORGAN STANLEY | $50.0M |
DRIDARDEN RESTAURANTS INC | $46.0M |
TTELUS CORP | $45.0M |
MCOMOODY'S CORP | $45.0M |
TXNTEXAS INSTRUMENTS INC | $44.0M |
DGXQUEST DIAGNOSTICS INC | $40.0M |
WTRGESSENTIAL UTILITIES INC | $40.0M |
AESAES CORP/THE | $39.0M |
CMICUMMINS INC | $38.0M |
STTSTATE STREET CORP | $37.0M |
OLEDUNIVERSAL DISPLAY CORP | $35.0M |
ADSKAUTODESK INC | $35.0M |
WKWORKIVA INC | $34.0M |
IDXXIDEXX LABORATORIES INC | $34.0M |
SHWSHERWIN-WILLIAMS CO/THE | $33.0M |
ECLECOLAB INC | $33.0M |
DTDYNATRACE INC | $33.0M |
FSLRFIRST SOLAR INC | $32.0M |
DYHTARGET CORP | $32.0M |
ADBEADOBE INC | $30.0M |
ALBALBEMARLE CORP | $30.0M |
NKENIKE INC | $29.0M |
BMYBRISTOL-MYERS SQUIBB CO | $28.0M |
HDBHDFC BANK LTD | $27.0M |
TRUTRANSUNION | $26.0M |
OMCOMNICOM GROUP INC | $25.0M |
KRKROGER CO/THE | $23.0M |
PLNTPLANET FITNESS INC | $22.0M |
MKTXMARKETAXESS HOLDINGS INC | $22.0M |
WMSADVANCED DRAINAGE SYSTEMS INC | $22.0M |
TERTERADYNE INC | $21.0M |
PENPENUMBRA INC | $21.0M |
URIUNITED RENTALS INC | $20.0M |
CINFCINCINNATI FINANCIAL CORP | $20.0M |
CERTCERTARA INC | $19.0M |
MRVLMARVELL TECHNOLOGY INC | $19.0M |
DEDEERE CO | $19.0M |
VMIVALMONT INDUSTRIES INC | $18.0M |
EMREMERSON ELECTRIC CO | $18.0M |
ADIANALOG DEVICES INC | $17.0M |
MUMICRON TECHNOLOGY INC | $17.0M |
METMETLIFE INC | $16.0M |
ELVELEVANCE HEALTH INC | $16.0M |
AGCOAGCO CORP | $16.0M |
PGRPROGRESSIVE CORP/THE | $16.0M |
BURLBURLINGTON STORES INC | $16.0M |
UNPUNION PACIFIC CORP | $15.0M |
KMBKIMBERLY-CLARK CORP | $15.0M |
AZNASTRAZENECA PLC | $15.0M |
ERIIENERGY RECOVERY INC | $15.0M |
FQIDIGITAL REALTY TRUST INC | $14.0M |
PKGPACKAGING CORP OF AMERICA | $14.0M |
TKRTIMKEN CO/THE | $14.0M |
FLYWFLYWIRE CORP | $14.0M |
STLDSTEEL DYNAMICS INC | $14.0M |
RELXRELX PLC | $14.0M |
CFGCITIZENS FINANCIAL GROUP INC | $13.0M |
USBUS BANCORP | $12.0M |
VCYTVERACYTE INC | $11.0M |
—ABCAM PLC | $11.0M |
BBYBEST BUY CO INC | $10.0M |
ITGARTNER INC | $10.0M |
STAASTAAR SURGICAL CO | $9.0M |
DAVAENDAVA PLC | $9.0M |
HASHASBRO INC | $7.0M |
BABAALIBABA GROUP HOLDING LTD | $7.0M |
TWSTTWIST BIOSCIENCE CORP | $6.0M |
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