AEGON ASSET MANAGEMENT UK PLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$4.9T
Holdings
146
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,311,566 | $275.6B | 5.57% | |
| 2 | AMZNAMAZON.COM INC | 80,829 | $254.3B | 5.14% | |
| 3 | AAPLAPPLE INC | 2,190,718 | $253.3B | 5.12% | |
| 4 | VVISA INC | 902,978 | $180.2B | 3.65% | |
| 5 | NEENEXTERA ENERGY INC | 566,880 | $157.1B | 3.18% | |
| 6 | GOOGALPHABET INC | 97,505 | $143.1B | 2.90% | |
| 7 | METAFACEBOOK INC | 465,939 | $121.9B | 2.47% | |
| 8 | TSLATESLA INC | 278,313 | $119.3B | 2.41% | |
| 9 | JPMJPMORGAN CHASE CO. | 1,229,115 | $118.3B | 2.39% | |
| 10 | AVGOBROADCOM INC | 306,937 | $111.7B | 2.26% | |
| 11 | SEDGSOLAREDGE TECHNOLOGIES INC | 461,996 | $110.0B | 2.22% | |
| 12 | ALBALBEMARLE CORP | 1,125,985 | $100.5B | 2.03% | |
| 13 | NOWSERVICENOW INC | 187,869 | $91.0B | 1.84% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,029,616 | $83.5B | 1.69% | |
| 15 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 558,604 | $82.2B | 1.66% | |
| 16 | JNJJOHNSON JOHNSON | 544,971 | $81.0B | 1.64% | |
| 17 | TTEKTETRA TECH INC | 837,480 | $80.0B | 1.62% | |
| 18 | BABAALIBABA GROUP HOLDING LTD | 254,400 | $74.8B | 1.51% | |
| 19 | PFEPFIZER INC | 1,978,067 | $72.6B | 1.47% | |
| 20 | BURLBURLINGTON STORES INC | 342,494 | $70.6B | 1.43% | |
| 21 | LMTLOCKHEED MARTIN CORP | 181,015 | $69.4B | 1.40% | |
| 22 | PODDINSULET CORP | 293,061 | $69.4B | 1.40% | |
| 23 | AMTAMERICAN TOWER CORP | 281,749 | $68.1B | 1.38% | |
| 24 | PLUNPLUG POWER INC | 4,843,022 | $64.9B | 1.31% | |
| 25 | APDAIR PRODUCTS AND CHEMICALS INC | 216,542 | $64.5B | 1.30% | |
| 26 | MKTXMARKETAXESS HOLDINGS INC | 128,486 | $61.9B | 1.25% | |
| 27 | SIVBEURSVB FINANCIAL GROUP | 250,153 | $60.2B | 1.22% | |
| 28 | FRCBFIRST REPUBLIC BANK/CA | 540,408 | $58.9B | 1.19% | |
| 29 | OLEDUNIVERSAL DISPLAY CORP | 320,452 | $57.9B | 1.17% | |
| 30 | TERTERADYNE INC | 719,375 | $57.1B | 1.16% | |
| 31 | ILMNILLUMINA INC | 178,421 | $55.1B | 1.12% | |
| 32 | JDJD.COM INC | 710,000 | $55.1B | 1.11% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 73,891 | $52.4B | 1.06% | |
| 34 | EPAMEPAM SYSTEMS INC | 153,726 | $49.7B | 1.01% | |
| 35 | SHOPSHOPIFY INC | 48,209 | $49.3B | 1.00% | |
| 36 | CMECME GROUP INC. | 289,797 | $48.4B | 0.98% | |
| 37 | AVYAVERY DENNISON CORP | 376,818 | $48.2B | 0.97% | |
| 38 | DISWALT DISNEY CO/THE | 382,370 | $47.5B | 0.96% | |
| 39 | ADPAUTOMATIC DATA PROCESSING INC | 326,509 | $45.5B | 0.92% | |
| 40 | EVBGEUREVERBRIDGE INC | 339,699 | $42.7B | 0.86% | |
| 41 | RSGREPUBLIC SERVICES INC | 456,831 | $42.6B | 0.86% | |
| 42 | RNGRINGCENTRAL INC | 153,661 | $42.2B | 0.85% | |
| 43 | GOOGLALPHABET INC | 27,962 | $41.0B | 0.83% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 276,400 | $39.4B | 0.80% | |
| 45 | AKXANSYS INC | 120,621 | $39.4B | 0.80% | |
| 46 | —BOTTOMLINE TECHNOLOGIES DE INC | 892,423 | $37.6B | 0.76% | |
| 47 | PEPPEPSICO INC | 268,780 | $37.2B | 0.75% | |
| 48 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 911,789 | $36.4B | 0.74% | |
| 49 | ITGARTNER INC | 279,497 | $34.9B | 0.71% | |
| 50 | HAEHAEMONETICS CORP | 399,068 | $34.8B | 0.70% | |
| 51 | PLNTPLANET FITNESS INC | 536,816 | $33.1B | 0.67% | |
| 52 | BANDBANDWIDTH INC | 187,915 | $32.8B | 0.66% | |
| 53 | ELESTEE LAUDER COS INC/THE | 146,775 | $32.0B | 0.65% | |
| 54 | PTONPELOTON INTERACTIVE INC | 311,913 | $30.9B | 0.63% | |
| 55 | GILDGILEAD SCIENCES INC | 482,251 | $30.5B | 0.62% | |
| 56 | SITESITEONE LANDSCAPE SUPPLY INC | 249,443 | $30.4B | 0.62% | |
| 57 | FRPTFRESHPET INC | 265,934 | $29.7B | 0.60% | |
| 58 | ABMDEURABIOMED INC | 101,817 | $28.2B | 0.57% | |
| 59 | PYPLPAYPAL HOLDINGS INC | 141,875 | $27.9B | 0.57% | |
| 60 | WSOWATSCO INC | 117,220 | $27.3B | 0.55% | |
| 61 | ADBEADOBE INC | 55,383 | $27.1B | 0.55% | |
| 62 | MLMMARTIN MARIETTA MATERIALS INC | 111,257 | $26.2B | 0.53% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 316,016 | $25.6B | 0.52% | |
| 64 | EXASEXACT SCIENCES CORP | 246,623 | $25.2B | 0.51% | |
| 65 | PLMRPALOMAR HOLDINGS INC | 221,563 | $23.1B | 0.47% | |
| 66 | NUENUCOR CORP | 482,071 | $21.6B | 0.44% | |
| 67 | KRKROGER CO/THE | 616,758 | $20.9B | 0.42% | |
| 68 | FUODOLBY LABORATORIES INC | 292,317 | $19.4B | 0.39% | |
| 69 | VEEVVEEVA SYSTEMS INC | 65,540 | $18.4B | 0.37% | |
| 70 | CLXCLOROX CO/THE | 82,398 | $17.3B | 0.35% | |
| 71 | DAVAENDAVA PLC | 232,072 | $14.6B | 0.30% | |
| 72 | PRFTUSDPERFICIENT INC | 321,650 | $13.7B | 0.28% | |
| 73 | CVSCVS HEALTH CORP | 208,286 | $12.2B | 0.25% | |
| 74 | MAMASTERCARD INC | 32,171 | $10.9B | 0.22% | |
| 75 | MXIMMAXIM INTEGRATED PRODUCTS INC | 158,676 | $10.7B | 0.22% | |
| 76 | BIIBBIOGEN INC | 35,562 | $10.1B | 0.20% | |
| 77 | GDSGDS HOLDINGS LTD | 121,100 | $9.9B | 0.20% | |
| 78 | CINFCINCINNATI FINANCIAL CORP | 123,149 | $9.6B | 0.19% | |
| 79 | MUMICRON TECHNOLOGY INC | 191,609 | $9.0B | 0.18% | |
| 80 | CDWCDW CORP/DE | 69,137 | $8.3B | 0.17% | |
| 81 | FQIDIGITAL REALTY TRUST INC | 53,025 | $7.8B | 0.16% | |
| 82 | SUISUN COMMUNITIES INC | 52,908 | $7.4B | 0.15% | |
| 83 | STAASTAAR SURGICAL CO | 131,043 | $7.4B | 0.15% | |
| 84 | VCYTVERACYTE INC | 222,730 | $7.2B | 0.15% | |
| 85 | SESEA LTD | 45,200 | $7.0B | 0.14% | |
| 86 | INVHINVITATION HOMES INC | 241,645 | $6.8B | 0.14% | |
| 87 | CVXCHEVRON CORP | 89,131 | $6.4B | 0.13% | |
| 88 | COLDAMERICOLD REALTY TRUST | 178,326 | $6.4B | 0.13% | |
| 89 | PENPENUMBRA INC | 32,294 | $6.3B | 0.13% | |
| 90 | OHIOMEGA HEALTHCARE INVESTORS INC | 197,015 | $5.9B | 0.12% | |
| 91 | PLABPHOTRONICS INC | 532,403 | $5.3B | 0.11% | |
| 92 | HDHOME DEPOT INC/THE | 18,164 | $5.0B | 0.10% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC | 23,585 | $5.0B | 0.10% | |
| 94 | KCKINGSOFT CLOUD HOLDINGS LTD | 170,600 | $5.0B | 0.10% | |
| 95 | KOCOCA-COLA CO/THE | 83,635 | $4.1B | 0.08% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 8,534 | $3.8B | 0.08% | |
| 97 | DHRDANAHER CORP | 16,709 | $3.6B | 0.07% | |
| 98 | SBCSABRA HEALTH CARE REIT INC | 251,888 | $3.5B | 0.07% | |
| 99 | ABBVABBVIE INC | 38,771 | $3.4B | 0.07% | |
| 100 | RCELAVITA THERAPEUTICS INC | 133,975 | $3.4B | 0.07% |
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