AEGON ASSET MANAGEMENT UK PLC Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$4.9T
Holdings
164
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,937,838 | $451.4B | 9.13% | |
| 2 | AAPLAPPLE INC | 2,909,012 | $401.7B | 8.12% | |
| 3 | AMZNAMAZON.COM INC | 1,333,471 | $150.7B | 3.05% | |
| 4 | GOOGALPHABET INC | 1,410,135 | $135.6B | 2.74% | |
| 5 | NEENEXTERA ENERGY INC | 1,537,056 | $120.8B | 2.44% | |
| 6 | AVGOBROADCOM INC | 262,664 | $116.7B | 2.36% | |
| 7 | VVISA INC | 622,639 | $110.7B | 2.24% | |
| 8 | PFEPFIZER INC | 2,502,420 | $109.7B | 2.22% | |
| 9 | MRKMERCK CO INC | 1,249,879 | $107.7B | 2.18% | |
| 10 | ADPAUTOMATIC DATA PROCESSING INC | 450,119 | $101.9B | 2.06% | |
| 11 | JPMJPMORGAN CHASE CO. | 931,008 | $97.4B | 1.97% | |
| 12 | PEPPEPSICO INC | 568,322 | $92.9B | 1.88% | |
| 13 | NVDANVIDIA CORP | 705,566 | $85.6B | 1.73% | |
| 14 | FRCBFIRST REPUBLIC BANK/CA | 627,143 | $81.9B | 1.66% | |
| 15 | GILDGILEAD SCIENCES INC | 1,294,026 | $79.9B | 1.62% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 1,103,766 | $78.5B | 1.59% | |
| 17 | CMECME GROUP INC. | 433,760 | $76.9B | 1.55% | |
| 18 | RSGREPUBLIC SERVICES INC | 549,078 | $74.7B | 1.51% | |
| 19 | DHRDANAHER CORP | 277,319 | $71.7B | 1.45% | |
| 20 | SEDGSOLAREDGE TECHNOLOGIES INC | 297,955 | $69.0B | 1.39% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 998,387 | $68.6B | 1.39% | |
| 22 | ALBALBEMARLE CORP | 245,660 | $65.0B | 1.31% | |
| 23 | TTEKTETRA TECH INC | 482,602 | $62.0B | 1.25% | |
| 24 | DWDMORGAN STANLEY | 774,227 | $61.2B | 1.24% | |
| 25 | METMETLIFE INC | 988,033 | $60.1B | 1.22% | |
| 26 | CVXCHEVRON CORP | 399,441 | $57.4B | 1.16% | |
| 27 | WTRGESSENTIAL UTILITIES INC | 1,308,012 | $54.2B | 1.10% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,422,436 | $54.0B | 1.09% | |
| 29 | GOOGLALPHABET INC | 550,590 | $52.7B | 1.07% | |
| 30 | WYWEYERHAEUSER CO | 1,816,578 | $51.9B | 1.05% | |
| 31 | MCXMCCORMICK CO INC/MD | 709,462 | $50.6B | 1.02% | |
| 32 | APDAIR PRODUCTS AND CHEMICALS INC | 214,882 | $50.0B | 1.01% | |
| 33 | DISWALT DISNEY CO/THE | 523,180 | $49.4B | 1.00% | |
| 34 | AMTAMERICAN TOWER CORP | 221,037 | $47.5B | 0.96% | |
| 35 | CSCOCISCO SYSTEMS INC | 1,185,999 | $47.5B | 0.96% | |
| 36 | CLCOLGATE-PALMOLIVE CO | 653,053 | $45.9B | 0.93% | |
| 37 | PODDINSULET CORP | 196,215 | $45.0B | 0.91% | |
| 38 | JNJJOHNSON JOHNSON | 273,850 | $44.8B | 0.91% | |
| 39 | LMTLOCKHEED MARTIN CORP | 115,163 | $44.5B | 0.90% | |
| 40 | TXNTEXAS INSTRUMENTS INC | 285,124 | $44.3B | 0.90% | |
| 41 | CMICUMMINS INC | 216,269 | $44.1B | 0.89% | |
| 42 | DEDEERE CO | 126,586 | $42.3B | 0.86% | |
| 43 | USBUS BANCORP | 960,840 | $38.8B | 0.78% | |
| 44 | STTSTATE STREET CORP | 630,578 | $38.4B | 0.78% | |
| 45 | ADSKAUTODESK INC | 196,867 | $36.8B | 0.74% | |
| 46 | DYHTARGET CORP | 246,376 | $36.6B | 0.74% | |
| 47 | XYLXYLEM INC/NY | 413,526 | $36.2B | 0.73% | |
| 48 | NOWSERVICENOW INC | 94,778 | $35.8B | 0.72% | |
| 49 | ABMDEURABIOMED INC | 141,596 | $34.8B | 0.70% | |
| 50 | TSLATESLA INC | 114,480 | $30.4B | 0.61% | |
| 51 | TERTERADYNE INC | 399,038 | $30.0B | 0.61% | |
| 52 | MLMMARTIN MARIETTA MATERIALS INC | 91,618 | $29.5B | 0.60% | |
| 53 | CFGCITIZENS FINANCIAL GROUP INC | 820,616 | $28.2B | 0.57% | |
| 54 | WKWORKIVA INC | 352,150 | $27.4B | 0.55% | |
| 55 | NKENIKE INC | 289,340 | $24.0B | 0.49% | |
| 56 | DTDYNATRACE INC | 687,031 | $23.9B | 0.48% | |
| 57 | CINFCINCINNATI FINANCIAL CORP | 265,992 | $23.9B | 0.48% | |
| 58 | WSOWATSCO INC | 91,030 | $23.4B | 0.47% | |
| 59 | KRKROGER CO/THE | 500,290 | $21.9B | 0.44% | |
| 60 | SIVBEURSVB FINANCIAL GROUP | 61,867 | $20.8B | 0.42% | |
| 61 | UNPUNION PACIFIC CORP | 102,789 | $20.0B | 0.41% | |
| 62 | PLUNPLUG POWER INC | 940,699 | $19.8B | 0.40% | |
| 63 | WMSADVANCED DRAINAGE SYSTEMS INC | 154,863 | $19.3B | 0.39% | |
| 64 | FQIDIGITAL REALTY TRUST INC | 193,709 | $19.2B | 0.39% | |
| 65 | EMREMERSON ELECTRIC CO | 254,566 | $18.6B | 0.38% | |
| 66 | MAMASTERCARD INC | 65,086 | $18.5B | 0.37% | |
| 67 | STLDSTEEL DYNAMICS INC | 259,501 | $18.4B | 0.37% | |
| 68 | PLNTPLANET FITNESS INC | 315,259 | $18.2B | 0.37% | |
| 69 | AZNASTRAZENECA PLC | 327,270 | $17.9B | 0.36% | |
| 70 | OMCOMNICOM GROUP INC | 280,239 | $17.7B | 0.36% | |
| 71 | DAVAENDAVA PLC | 218,270 | $17.6B | 0.36% | |
| 72 | BURLBURLINGTON STORES INC | 156,983 | $17.6B | 0.36% | |
| 73 | PGRPROGRESSIVE CORP/THE | 145,614 | $16.9B | 0.34% | |
| 74 | OLEDUNIVERSAL DISPLAY CORP | 173,904 | $16.4B | 0.33% | |
| 75 | ADBEADOBE INC | 59,593 | $16.4B | 0.33% | |
| 76 | RELXRELX PLC | 664,148 | $16.1B | 0.33% | |
| 77 | BALLBALL CORP | 330,980 | $16.0B | 0.32% | |
| 78 | AESAES CORP/THE | 703,416 | $15.9B | 0.32% | |
| 79 | DRIDARDEN RESTAURANTS INC | 113,328 | $14.3B | 0.29% | |
| 80 | ELVELEVANCE HEALTH INC | 31,382 | $14.3B | 0.29% | |
| 81 | MUMICRON TECHNOLOGY INC | 265,069 | $13.3B | 0.27% | |
| 82 | MKTXMARKETAXESS HOLDINGS INC | 59,078 | $13.1B | 0.27% | |
| 83 | AGCOAGCO CORP | 133,040 | $12.8B | 0.26% | |
| 84 | ADIANALOG DEVICES INC | 91,802 | $12.8B | 0.26% | |
| 85 | KMBKIMBERLY-CLARK CORP | 103,325 | $11.6B | 0.24% | |
| 86 | CDWCDW CORP/DE | 74,066 | $11.6B | 0.23% | |
| 87 | EVBGEUREVERBRIDGE INC | 343,691 | $10.6B | 0.21% | |
| 88 | ITGARTNER INC | 36,763 | $10.2B | 0.21% | |
| 89 | SHOPSHOPIFY INC | 355,181 | $9.6B | 0.19% | |
| 90 | PENPENUMBRA INC | 49,476 | $9.4B | 0.19% | |
| 91 | HASHASBRO INC | 125,340 | $8.4B | 0.17% | |
| 92 | STAASTAAR SURGICAL CO | 118,509 | $8.3B | 0.17% | |
| 93 | PKGPACKAGING CORP OF AMERICA | 71,342 | $8.0B | 0.16% | |
| 94 | BBYBEST BUY CO INC | 125,195 | $7.9B | 0.16% | |
| 95 | EXASEXACT SCIENCES CORP | 240,061 | $7.8B | 0.16% | |
| 96 | VCYTVERACYTE INC | 454,003 | $7.5B | 0.15% | |
| 97 | BABAALIBABA GROUP HOLDING LTD | 72,200 | $5.8B | 0.12% | |
| 98 | SNOWSNOWFLAKE INC | 32,288 | $5.5B | 0.11% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 9,751 | $4.9B | 0.10% | |
| 100 | PDDPINDUODUO INC | 76,600 | $4.8B | 0.10% |
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