AEGON ASSET MANAGEMENT UK PLC Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$4.9B
Holdings
164
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $451.4M |
AAPLAPPLE INC | $401.7M |
AMZNAMAZON.COM INC | $150.7M |
GOOGALPHABET INC | $135.6M |
NEENEXTERA ENERGY INC | $120.8M |
AVGOBROADCOM INC | $116.7M |
VVISA INC | $110.7M |
PFEPFIZER INC | $109.7M |
MRKMERCK CO INC | $107.7M |
ADPAUTOMATIC DATA PROCESSING INC | $101.9M |
JPMJPMORGAN CHASE CO. | $97.4M |
PEPPEPSICO INC | $92.9M |
NVDANVIDIA CORP | $85.6M |
FRCBFIRST REPUBLIC BANK/CA | $81.9M |
GILDGILEAD SCIENCES INC | $79.9M |
BMYBRISTOL-MYERS SQUIBB CO | $78.5M |
CMECME GROUP INC. | $76.9M |
RSGREPUBLIC SERVICES INC | $74.7M |
DHRDANAHER CORP | $71.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $69.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $68.6M |
ALBALBEMARLE CORP | $65.0M |
TTEKTETRA TECH INC | $62.0M |
DWDMORGAN STANLEY | $61.2M |
METMETLIFE INC | $60.1M |
CVXCHEVRON CORP | $57.4M |
WTRGESSENTIAL UTILITIES INC | $54.2M |
BACVERIZON COMMUNICATIONS INC | $54.0M |
GOOGLALPHABET INC | $52.7M |
WYWEYERHAEUSER CO | $51.9M |
MCXMCCORMICK CO INC/MD | $50.6M |
APDAIR PRODUCTS AND CHEMICALS INC | $50.0M |
DISWALT DISNEY CO/THE | $49.4M |
AMTAMERICAN TOWER CORP | $47.5M |
CSCOCISCO SYSTEMS INC | $47.5M |
CLCOLGATE-PALMOLIVE CO | $45.9M |
PODDINSULET CORP | $45.0M |
JNJJOHNSON JOHNSON | $44.8M |
LMTLOCKHEED MARTIN CORP | $44.5M |
TXNTEXAS INSTRUMENTS INC | $44.3M |
CMICUMMINS INC | $44.1M |
DEDEERE CO | $42.3M |
USBUS BANCORP | $38.8M |
STTSTATE STREET CORP | $38.4M |
ADSKAUTODESK INC | $36.8M |
DYHTARGET CORP | $36.6M |
XYLXYLEM INC/NY | $36.2M |
NOWSERVICENOW INC | $35.8M |
ABMDEURABIOMED INC | $34.8M |
TSLATESLA INC | $30.4M |
TERTERADYNE INC | $30.0M |
MLMMARTIN MARIETTA MATERIALS INC | $29.5M |
CFGCITIZENS FINANCIAL GROUP INC | $28.2M |
WKWORKIVA INC | $27.4M |
NKENIKE INC | $24.0M |
DTDYNATRACE INC | $23.9M |
CINFCINCINNATI FINANCIAL CORP | $23.9M |
WSOWATSCO INC | $23.4M |
KRKROGER CO/THE | $21.9M |
SIVBEURSVB FINANCIAL GROUP | $20.8M |
UNPUNION PACIFIC CORP | $20.0M |
PLUNPLUG POWER INC | $19.8M |
WMSADVANCED DRAINAGE SYSTEMS INC | $19.3M |
FQIDIGITAL REALTY TRUST INC | $19.2M |
EMREMERSON ELECTRIC CO | $18.6M |
MAMASTERCARD INC | $18.5M |
STLDSTEEL DYNAMICS INC | $18.4M |
PLNTPLANET FITNESS INC | $18.2M |
AZNASTRAZENECA PLC | $17.9M |
OMCOMNICOM GROUP INC | $17.7M |
DAVAENDAVA PLC | $17.6M |
BURLBURLINGTON STORES INC | $17.6M |
PGRPROGRESSIVE CORP/THE | $16.9M |
OLEDUNIVERSAL DISPLAY CORP | $16.4M |
ADBEADOBE INC | $16.4M |
RELXRELX PLC | $16.1M |
BALLBALL CORP | $16.0M |
AESAES CORP/THE | $15.9M |
DRIDARDEN RESTAURANTS INC | $14.3M |
ELVELEVANCE HEALTH INC | $14.3M |
MUMICRON TECHNOLOGY INC | $13.3M |
MKTXMARKETAXESS HOLDINGS INC | $13.1M |
AGCOAGCO CORP | $12.8M |
ADIANALOG DEVICES INC | $12.8M |
KMBKIMBERLY-CLARK CORP | $11.6M |
CDWCDW CORP/DE | $11.6M |
EVBGEUREVERBRIDGE INC | $10.6M |
ITGARTNER INC | $10.2M |
SHOPSHOPIFY INC | $9.6M |
PENPENUMBRA INC | $9.4M |
HASHASBRO INC | $8.4M |
STAASTAAR SURGICAL CO | $8.3M |
PKGPACKAGING CORP OF AMERICA | $8.0M |
BBYBEST BUY CO INC | $7.9M |
EXASEXACT SCIENCES CORP | $7.8M |
VCYTVERACYTE INC | $7.5M |
BABAALIBABA GROUP HOLDING LTD | $5.8M |
SNOWSNOWFLAKE INC | $5.5M |
UNHUNITEDHEALTH GROUP INC | $4.9M |
PDDPINDUODUO INC | $4.8M |
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