AEGON ASSET MANAGEMENT UK PLC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$3.8T
Holdings
158
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 918,176 | $158.6B | 4.19% | |
| 2 | GOOGALPHABET INC | 128,048 | $156.0B | 4.12% | |
| 3 | NEENEXTERA ENERGY INC | 612,375 | $142.7B | 3.76% | |
| 4 | JPMJPMORGAN CHASE CO. | 1,138,381 | $134.0B | 3.53% | |
| 5 | AMZNAMAZON.COM INC | 70,217 | $121.8B | 3.21% | |
| 6 | MSFTMICROSOFT CORP | 768,147 | $106.8B | 2.82% | |
| 7 | BURLBURLINGTON STORES INC | 520,770 | $104.0B | 2.74% | |
| 8 | MKTXMARKETAXESS HOLDINGS INC | 280,930 | $92.0B | 2.43% | |
| 9 | NOWSERVICENOW INC | 359,866 | $91.3B | 2.41% | |
| 10 | AMTAMERICAN TOWER CORP | 408,332 | $90.3B | 2.38% | |
| 11 | JNJJOHNSON JOHNSON | 695,153 | $90.0B | 2.37% | |
| 12 | CMECME GROUP INC. | 414,399 | $87.6B | 2.31% | |
| 13 | LMTLOCKHEED MARTIN CORP | 224,247 | $87.4B | 2.31% | |
| 14 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 1,556,039 | $87.0B | 2.29% | |
| 15 | TTEKTETRA TECH INC | 991,433 | $86.0B | 2.27% | |
| 16 | AVGOBROADCOM INC | 274,946 | $75.9B | 2.00% | |
| 17 | PFEPFIZER INC | 2,019,412 | $72.5B | 1.91% | |
| 18 | AKXANSYS INC | 311,712 | $69.0B | 1.82% | |
| 19 | BABOEING CO/THE | 180,656 | $68.7B | 1.81% | |
| 20 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 502,733 | $66.7B | 1.76% | |
| 21 | AAPLAPPLE INC | 279,158 | $62.5B | 1.65% | |
| 22 | PODDINSULET CORP | 376,156 | $62.0B | 1.64% | |
| 23 | CVXCHEVRON CORP | 477,048 | $56.6B | 1.49% | |
| 24 | EOGEOG RESOURCES INC | 746,569 | $55.4B | 1.46% | |
| 25 | XYLXYLEM INC/NY | 693,148 | $55.2B | 1.46% | |
| 26 | ILMNILLUMINA INC | 174,007 | $52.9B | 1.40% | |
| 27 | METAFACEBOOK INC | 273,523 | $48.7B | 1.29% | |
| 28 | EPAMEPAM SYSTEMS INC | 266,950 | $48.7B | 1.28% | |
| 29 | AVYAVERY DENNISON CORP | 410,556 | $46.6B | 1.23% | |
| 30 | ALBALBEMARLE CORP | 655,946 | $45.6B | 1.20% | |
| 31 | TERTERADYNE INC | 756,515 | $43.8B | 1.16% | |
| 32 | SEDGSOLAREDGE TECHNOLOGIES INC | 512,928 | $42.9B | 1.13% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 884,709 | $41.1B | 1.08% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 75,869 | $41.0B | 1.08% | |
| 35 | SIVBEURSVB FINANCIAL GROUP | 194,016 | $40.5B | 1.07% | |
| 36 | CLCOLGATE-PALMOLIVE CO | 525,414 | $38.6B | 1.02% | |
| 37 | RSGREPUBLIC SERVICES INC | 437,256 | $37.8B | 1.00% | |
| 38 | TSLATESLA INC | 154,778 | $37.3B | 0.98% | |
| 39 | FRCBFIRST REPUBLIC BANK/CA | 382,170 | $36.9B | 0.97% | |
| 40 | EXASEXACT SCIENCES CORP | 403,570 | $36.5B | 0.96% | |
| 41 | APDAIR PRODUCTS CHEMICALS INC | 158,726 | $35.2B | 0.93% | |
| 42 | BABAALIBABA GROUP HOLDING LTD | 207,400 | $34.7B | 0.92% | |
| 43 | ITGARTNER INC | 242,655 | $34.7B | 0.91% | |
| 44 | GOOGLALPHABET INC | 27,152 | $33.1B | 0.87% | |
| 45 | HXLHEXCEL CORP | 401,631 | $33.0B | 0.87% | |
| 46 | MXIMMAXIM INTEGRATED PRODUCTS INC | 537,232 | $31.1B | 0.82% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 580,598 | $30.7B | 0.81% | |
| 48 | CSCOCISCO SYSTEMS INC | 593,430 | $29.3B | 0.77% | |
| 49 | —BOTTOMLINE TECHNOLOGIES DE INC | 616,548 | $24.3B | 0.64% | |
| 50 | ADBEADOBE INC | 84,817 | $23.4B | 0.62% | |
| 51 | OLEDUNIVERSAL DISPLAY CORP | 134,394 | $22.6B | 0.60% | |
| 52 | DRIDARDEN RESTAURANTS INC | 162,437 | $19.2B | 0.51% | |
| 53 | PRFTUSDPERFICIENT INC | 441,603 | $17.0B | 0.45% | |
| 54 | GDOTGREEN DOT CORP | 669,339 | $16.9B | 0.45% | |
| 55 | COHREURCOHERENT INC | 109,225 | $16.8B | 0.44% | |
| 56 | SITESITEONE LANDSCAPE SUPPLY INC | 215,422 | $15.9B | 0.42% | |
| 57 | CDWCDW CORP/DE | 128,182 | $15.8B | 0.42% | |
| 58 | PLABPHOTRONICS INC | 1,450,367 | $15.8B | 0.42% | |
| 59 | PLUNPLUG POWER INC | 5,894,797 | $15.4B | 0.41% | |
| 60 | WSOWATSCO INC | 91,135 | $15.4B | 0.41% | |
| 61 | CINFCINCINNATI FINANCIAL CORP | 126,410 | $14.7B | 0.39% | |
| 62 | GPMTGRANITE POINT MORTGAGE TRUST INC | 757,950 | $14.2B | 0.37% | |
| 63 | CVSCVS HEALTH CORP | 213,864 | $13.5B | 0.36% | |
| 64 | RITMNEW RESIDENTIAL INVESTMENT CORP | 736,893 | $11.6B | 0.30% | |
| 65 | TWOEURTWO HARBORS INVESTMENT CORP | 875,479 | $11.5B | 0.30% | |
| 66 | WORKSLACK TECHNOLOGIES INC | 449,941 | $10.7B | 0.28% | |
| 67 | EVBGEUREVERBRIDGE INC | 163,979 | $10.1B | 0.27% | |
| 68 | VEEVVEEVA SYSTEMS INC | 63,000 | $9.6B | 0.25% | |
| 69 | CLXCLOROX CO/THE | 63,329 | $9.6B | 0.25% | |
| 70 | STWDSTARWOOD PROPERTY TRUST INC | 383,100 | $9.3B | 0.24% | |
| 71 | HSTHOST HOTELS RESORTS INC | 525,056 | $9.1B | 0.24% | |
| 72 | TRTXTPG RE FINANCE TRUST INC | 438,733 | $8.7B | 0.23% | |
| 73 | RNGRINGCENTRAL INC | 67,814 | $8.5B | 0.22% | |
| 74 | NUENUCOR CORP | 166,925 | $8.5B | 0.22% | |
| 75 | MUMICRON TECHNOLOGY INC | 190,556 | $8.2B | 0.22% | |
| 76 | BANDBANDWIDTH INC | 121,673 | $7.9B | 0.21% | |
| 77 | PYPLPAYPAL HOLDINGS INC | 74,650 | $7.7B | 0.20% | |
| 78 | CHDCHURCH DWIGHT CO INC | 102,228 | $7.7B | 0.20% | |
| 79 | LRCXEURLAM RESEARCH CORP | 28,109 | $6.5B | 0.17% | |
| 80 | NSPINSPERITY INC | 64,980 | $6.4B | 0.17% | |
| 81 | —BOINGO WIRELESS INC | 555,888 | $6.2B | 0.16% | |
| 82 | PRSUVIAD CORP | 90,641 | $6.1B | 0.16% | |
| 83 | GDSGDS HOLDINGS LTD | 146,100 | $5.9B | 0.15% | |
| 84 | ZM3ZUMIEZ INC | 184,725 | $5.8B | 0.15% | |
| 85 | —ZIX CORP | 782,077 | $5.7B | 0.15% | |
| 86 | ESEESCO TECHNOLOGIES INC | 71,096 | $5.7B | 0.15% | |
| 87 | WUBAUSD58.COM INC | 93,300 | $4.6B | 0.12% | |
| 88 | BACBANK OF AMERICA CORPORATION | 136,971 | $4.0B | 0.11% | |
| 89 | XOMEXXON MOBIL CORP | 54,698 | $3.9B | 0.10% | |
| 90 | HDHOME DEPOT INC/THE | 16,645 | $3.9B | 0.10% | |
| 91 | KOCOCA-COLA CO/THE | 69,752 | $3.8B | 0.10% | |
| 92 | MAMASTERCARD INC | 13,527 | $3.7B | 0.10% | |
| 93 | DXCDXC TECHNOLOGY CO | 114,132 | $3.4B | 0.09% | |
| 94 | INTCINTEL CORP | 62,851 | $3.2B | 0.09% | |
| 95 | VCYTVERACYTE INC | 134,331 | $3.2B | 0.08% | |
| 96 | TATT INC | 84,476 | $3.2B | 0.08% | |
| 97 | LVSLAS VEGAS SANDS CORP | 54,924 | $3.2B | 0.08% | |
| 98 | MCDMCDONALD'S CORP | 14,109 | $3.0B | 0.08% | |
| 99 | TXNTEXAS INSTRUMENTS INC | 23,265 | $3.0B | 0.08% | |
| 100 | DHRDANAHER CORP | 20,074 | $2.9B | 0.08% |
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