AEGON ASSET MANAGEMENT UK PLC Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$4.2T
Holdings
171
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 924,829 | $173.7B | 4.15% | |
| 2 | GOOGALPHABET INC | 126,077 | $168.4B | 4.03% | |
| 3 | JPMJPMORGAN CHASE CO. | 1,199,064 | $167.1B | 4.00% | |
| 4 | NEENEXTERA ENERGY INC | 590,360 | $142.8B | 3.42% | |
| 5 | MSFTMICROSOFT CORP | 788,902 | $124.2B | 2.97% | |
| 6 | AMZNAMAZON.COM INC | 66,183 | $122.2B | 2.92% | |
| 7 | BURLBURLINGTON STORES INC | 492,126 | $112.2B | 2.68% | |
| 8 | JNJJOHNSON JOHNSON | 707,630 | $103.1B | 2.47% | |
| 9 | NOWSERVICENOW INC | 362,307 | $102.3B | 2.45% | |
| 10 | AVGOBROADCOM INC | 284,457 | $89.8B | 2.15% | |
| 11 | LMTLOCKHEED MARTIN CORP | 221,639 | $86.3B | 2.06% | |
| 12 | TTEKTETRA TECH INC | 997,473 | $85.9B | 2.06% | |
| 13 | PFEPFIZER INC | 2,191,433 | $85.8B | 2.05% | |
| 14 | AAPLAPPLE INC | 286,421 | $84.0B | 2.01% | |
| 15 | AMTAMERICAN TOWER CORP | 365,369 | $83.9B | 2.01% | |
| 16 | MKTXMARKETAXESS HOLDINGS INC | 219,517 | $83.2B | 1.99% | |
| 17 | CMECME GROUP INC. | 370,702 | $74.3B | 1.78% | |
| 18 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 501,172 | $69.7B | 1.67% | |
| 19 | TSLATESLA INC | 154,778 | $64.7B | 1.55% | |
| 20 | EOGEOG RESOURCES INC | 747,112 | $62.5B | 1.50% | |
| 21 | AKXANSYS INC | 240,932 | $62.0B | 1.48% | |
| 22 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | 1,557,664 | $60.2B | 1.44% | |
| 23 | CVXCHEVRON CORP | 497,830 | $59.9B | 1.43% | |
| 24 | SIVBEURSVB FINANCIAL GROUP | 234,784 | $58.9B | 1.41% | |
| 25 | PODDINSULET CORP | 338,173 | $57.9B | 1.38% | |
| 26 | ILMNILLUMINA INC | 173,324 | $57.5B | 1.37% | |
| 27 | METAFACEBOOK INC | 273,852 | $56.2B | 1.34% | |
| 28 | EPAMEPAM SYSTEMS INC | 261,590 | $55.5B | 1.33% | |
| 29 | XYLXYLEM INC/NY | 693,148 | $54.6B | 1.31% | |
| 30 | AVYAVERY DENNISON CORP | 410,631 | $53.7B | 1.28% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 924,743 | $53.7B | 1.28% | |
| 32 | ALBALBEMARLE CORP | 730,296 | $53.3B | 1.28% | |
| 33 | TERTERADYNE INC | 728,779 | $49.7B | 1.19% | |
| 34 | BABAALIBABA GROUP HOLDING LTD | 233,700 | $49.6B | 1.19% | |
| 35 | SEDGSOLAREDGE TECHNOLOGIES INC | 503,341 | $47.9B | 1.14% | |
| 36 | BABOEING CO/THE | 145,522 | $47.4B | 1.13% | |
| 37 | FRCBFIRST REPUBLIC BANK/CA | 401,348 | $47.1B | 1.13% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 75,869 | $44.8B | 1.07% | |
| 39 | RSGREPUBLIC SERVICES INC | 469,695 | $42.1B | 1.01% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC | 704,768 | $41.9B | 1.00% | |
| 41 | ITGARTNER INC | 253,154 | $39.0B | 0.93% | |
| 42 | APDAIR PRODUCTS CHEMICALS INC | 162,029 | $38.1B | 0.91% | |
| 43 | GOOGLALPHABET INC | 27,466 | $36.7B | 0.88% | |
| 44 | EXASEXACT SCIENCES CORP | 381,829 | $35.3B | 0.84% | |
| 45 | NUENUCOR CORP | 614,683 | $34.6B | 0.83% | |
| 46 | MXIMMAXIM INTEGRATED PRODUCTS INC | 557,590 | $34.3B | 0.82% | |
| 47 | —BOTTOMLINE TECHNOLOGIES DE INC | 598,799 | $32.1B | 0.77% | |
| 48 | CLCOLGATE-PALMOLIVE CO | 430,904 | $29.7B | 0.71% | |
| 49 | JDJD.COM INC | 781,500 | $27.5B | 0.66% | |
| 50 | OLEDUNIVERSAL DISPLAY CORP | 130,030 | $26.8B | 0.64% | |
| 51 | DRIDARDEN RESTAURANTS INC | 237,510 | $25.9B | 0.62% | |
| 52 | EMREMERSON ELECTRIC CO | 328,669 | $25.1B | 0.60% | |
| 53 | ADBEADOBE INC | 73,421 | $24.2B | 0.58% | |
| 54 | RNGRINGCENTRAL INC | 133,298 | $22.5B | 0.54% | |
| 55 | DXCDXC TECHNOLOGY CO | 588,188 | $22.1B | 0.53% | |
| 56 | PLABPHOTRONICS INC | 1,291,839 | $20.3B | 0.49% | |
| 57 | SITESITEONE LANDSCAPE SUPPLY INC | 215,422 | $19.5B | 0.47% | |
| 58 | PRFTUSDPERFICIENT INC | 413,235 | $19.0B | 0.46% | |
| 59 | PLUNPLUG POWER INC | 5,851,462 | $18.4B | 0.44% | |
| 60 | WSOWATSCO INC | 91,135 | $16.4B | 0.39% | |
| 61 | WORKSLACK TECHNOLOGIES INC | 730,211 | $16.4B | 0.39% | |
| 62 | CVSCVS HEALTH CORP | 213,864 | $15.9B | 0.38% | |
| 63 | CSCOCISCO SYSTEMS INC | 325,708 | $15.6B | 0.37% | |
| 64 | HBANHUNTINGTON BANCSHARES INC/OH | 1,030,332 | $15.5B | 0.37% | |
| 65 | HXLHEXCEL CORP | 199,157 | $14.6B | 0.35% | |
| 66 | GPMTGRANITE POINT MORTGAGE TRUST INC | 764,086 | $14.0B | 0.34% | |
| 67 | CINFCINCINNATI FINANCIAL CORP | 126,410 | $13.3B | 0.32% | |
| 68 | EVBGEUREVERBRIDGE INC | 165,486 | $12.9B | 0.31% | |
| 69 | TWOEURTWO HARBORS INVESTMENT CORP | 881,525 | $12.9B | 0.31% | |
| 70 | CDWCDW CORP/DE | 88,330 | $12.6B | 0.30% | |
| 71 | RITMNEW RESIDENTIAL INVESTMENT CORP | 743,496 | $12.0B | 0.29% | |
| 72 | BWABORGWARNER INC | 245,187 | $10.6B | 0.25% | |
| 73 | MUMICRON TECHNOLOGY INC | 190,556 | $10.2B | 0.25% | |
| 74 | AOSAO SMITH CORP | 214,339 | $10.2B | 0.24% | |
| 75 | CLXCLOROX CO/THE | 63,329 | $9.7B | 0.23% | |
| 76 | STWDSTARWOOD PROPERTY TRUST INC | 381,838 | $9.5B | 0.23% | |
| 77 | VEEVVEEVA SYSTEMS INC | 65,768 | $9.3B | 0.22% | |
| 78 | BANDBANDWIDTH INC | 144,331 | $9.2B | 0.22% | |
| 79 | PYPLPAYPAL HOLDINGS INC | 83,433 | $9.0B | 0.22% | |
| 80 | TRTXTPG RE FINANCE TRUST INC | 437,744 | $8.9B | 0.21% | |
| 81 | CHDCHURCH DWIGHT CO INC | 108,933 | $7.7B | 0.18% | |
| 82 | GDSGDS HOLDINGS LTD | 146,000 | $7.5B | 0.18% | |
| 83 | PRSUVIAD CORP | 93,029 | $6.3B | 0.15% | |
| 84 | LVSLAS VEGAS SANDS CORP | 90,118 | $6.2B | 0.15% | |
| 85 | INTCINTEL CORP | 103,135 | $6.2B | 0.15% | |
| 86 | WUBAUSD58.COM INC | 93,200 | $6.0B | 0.14% | |
| 87 | —ZIX CORP | 877,617 | $5.9B | 0.14% | |
| 88 | FQIDIGITAL REALTY TRUST INC | 48,665 | $5.8B | 0.14% | |
| 89 | VCYTVERACYTE INC | 203,539 | $5.7B | 0.14% | |
| 90 | ZM3ZUMIEZ INC | 160,531 | $5.5B | 0.13% | |
| 91 | TATT INC | 138,503 | $5.4B | 0.13% | |
| 92 | PLNTPLANET FITNESS INC | 68,666 | $5.1B | 0.12% | |
| 93 | BACBANK OF AMERICA CORPORATION | 136,971 | $4.8B | 0.12% | |
| 94 | COHREURCOHERENT INC | 28,526 | $4.7B | 0.11% | |
| 95 | MAMASTERCARD INC | 14,964 | $4.5B | 0.11% | |
| 96 | DWDMORGAN STANLEY | 81,382 | $4.2B | 0.10% | |
| 97 | MXLMAXLINEAR INC | 187,578 | $4.0B | 0.10% | |
| 98 | KOCOCA-COLA CO/THE | 69,752 | $3.9B | 0.09% | |
| 99 | STAASTAAR SURGICAL CO | 108,160 | $3.8B | 0.09% | |
| 100 | HDHOME DEPOT INC/THE | 16,645 | $3.6B | 0.09% |
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