AEGON ASSET MANAGEMENT UK PLC Q4 2020 Filing
Filed January 25, 2021
Portfolio Value
$6.8T
Holdings
164
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,491,484 | $331.4B | 4.85% | |
| 2 | AAPLAPPLE INC | 2,217,433 | $294.0B | 4.30% | |
| 3 | AMZNAMAZON.COM INC | 80,224 | $261.2B | 3.82% | |
| 4 | VVISA INC | 898,165 | $196.3B | 2.87% | |
| 5 | AVGOBROADCOM INC | 382,836 | $167.6B | 2.45% | |
| 6 | TSLATESLA INC | 231,005 | $162.9B | 2.38% | |
| 7 | ALBALBEMARLE CORP | 1,099,806 | $162.3B | 2.38% | |
| 8 | GOOGALPHABET INC | 90,277 | $158.1B | 2.31% | |
| 9 | JPMJPMORGAN CHASE CO. | 1,223,498 | $155.2B | 2.27% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,315,376 | $143.5B | 2.10% | |
| 11 | NEENEXTERA ENERGY INC | 1,802,564 | $138.8B | 2.03% | |
| 12 | SEDGSOLAREDGE TECHNOLOGIES INC | 398,518 | $127.2B | 1.86% | |
| 13 | METAFACEBOOK INC | 463,159 | $126.4B | 1.85% | |
| 14 | PLUNPLUG POWER INC | 3,472,079 | $117.7B | 1.72% | |
| 15 | NOWSERVICENOW INC | 185,808 | $102.3B | 1.50% | |
| 16 | SIVBEURSVB FINANCIAL GROUP | 249,275 | $96.6B | 1.41% | |
| 17 | BURLBURLINGTON STORES INC | 334,278 | $87.4B | 1.28% | |
| 18 | TTEKTETRA TECH INC | 748,350 | $86.6B | 1.27% | |
| 19 | ADPAUTOMATIC DATA PROCESSING INC | 491,505 | $86.5B | 1.27% | |
| 20 | JNJJOHNSON JOHNSON | 540,966 | $85.0B | 1.24% | |
| 21 | PFEPFIZER INC | 2,229,726 | $82.0B | 1.20% | |
| 22 | AMTAMERICAN TOWER CORP | 361,341 | $81.0B | 1.19% | |
| 23 | CMECME GROUP INC. | 440,208 | $80.0B | 1.17% | |
| 24 | FRCBFIRST REPUBLIC BANK/CA | 544,297 | $79.9B | 1.17% | |
| 25 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 552,598 | $78.1B | 1.14% | |
| 26 | GILDGILEAD SCIENCES INC | 1,304,717 | $75.9B | 1.11% | |
| 27 | OLEDUNIVERSAL DISPLAY CORP | 328,361 | $75.4B | 1.10% | |
| 28 | RSGREPUBLIC SERVICES INC | 758,613 | $73.0B | 1.07% | |
| 29 | TXNTEXAS INSTRUMENTS INC | 445,108 | $73.0B | 1.07% | |
| 30 | MKTXMARKETAXESS HOLDINGS INC | 127,744 | $72.8B | 1.07% | |
| 31 | PODDINSULET CORP | 280,287 | $71.7B | 1.05% | |
| 32 | EVBGEUREVERBRIDGE INC | 479,364 | $71.5B | 1.05% | |
| 33 | TERTERADYNE INC | 589,360 | $70.7B | 1.03% | |
| 34 | WTRGESSENTIAL UTILITIES INC | 1,482,635 | $70.1B | 1.03% | |
| 35 | ILMNILLUMINA INC | 188,729 | $69.8B | 1.02% | |
| 36 | DISWALT DISNEY CO/THE | 378,402 | $68.5B | 1.00% | |
| 37 | APDAIR PRODUCTS AND CHEMICALS INC | 236,963 | $64.7B | 0.95% | |
| 38 | CMICUMMINS INC | 279,061 | $63.3B | 0.93% | |
| 39 | AVYAVERY DENNISON CORP | 385,974 | $59.9B | 0.88% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 73,121 | $59.7B | 0.87% | |
| 41 | RNGRINGCENTRAL INC | 157,644 | $59.7B | 0.87% | |
| 42 | BABAALIBABA GROUP HOLDING LTD | 242,600 | $56.4B | 0.83% | |
| 43 | LMTLOCKHEED MARTIN CORP | 155,071 | $55.0B | 0.81% | |
| 44 | EPAMEPAM SYSTEMS INC | 152,568 | $54.6B | 0.80% | |
| 45 | SHOPSHOPIFY INC | 47,716 | $53.9B | 0.79% | |
| 46 | JDJD.COM INC | 580,400 | $51.0B | 0.75% | |
| 47 | GOOGLALPHABET INC | 27,704 | $48.5B | 0.71% | |
| 48 | MRKMERCK CO INC | 581,327 | $47.5B | 0.70% | |
| 49 | —BOTTOMLINE TECHNOLOGIES DE INC | 897,665 | $47.4B | 0.69% | |
| 50 | KRKROGER CO/THE | 1,491,273 | $47.3B | 0.69% | |
| 51 | HAEHAEMONETICS CORP | 396,823 | $47.1B | 0.69% | |
| 52 | PTONPELOTON INTERACTIVE INC | 308,688 | $46.8B | 0.68% | |
| 53 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 906,205 | $46.2B | 0.68% | |
| 54 | ITGARTNER INC | 277,138 | $44.4B | 0.65% | |
| 55 | PLNTPLANET FITNESS INC | 568,634 | $44.1B | 0.65% | |
| 56 | STTSTATE STREET CORP | 605,387 | $44.1B | 0.64% | |
| 57 | AKXANSYS INC | 118,294 | $43.0B | 0.63% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 679,996 | $39.9B | 0.58% | |
| 59 | CLXCLOROX CO/THE | 195,942 | $39.6B | 0.58% | |
| 60 | SITESITEONE LANDSCAPE SUPPLY INC | 246,845 | $39.2B | 0.57% | |
| 61 | ELESTEE LAUDER COS INC/THE | 145,361 | $38.7B | 0.57% | |
| 62 | PGRPROGRESSIVE CORP/THE | 381,349 | $37.7B | 0.55% | |
| 63 | FRPTFRESHPET INC | 263,367 | $37.4B | 0.55% | |
| 64 | PEPPEPSICO INC | 243,596 | $36.1B | 0.53% | |
| 65 | USBUS BANCORP | 762,153 | $35.5B | 0.52% | |
| 66 | HBANHUNTINGTON BANCSHARES INC/OH | 2,769,325 | $34.9B | 0.51% | |
| 67 | ABMDEURABIOMED INC | 107,705 | $34.9B | 0.51% | |
| 68 | CINFCINCINNATI FINANCIAL CORP | 398,402 | $34.8B | 0.51% | |
| 69 | TROWT ROWE PRICE GROUP INC | 228,771 | $34.6B | 0.51% | |
| 70 | CSCOCISCO SYSTEMS INC | 752,700 | $33.7B | 0.49% | |
| 71 | PYPLPAYPAL HOLDINGS INC | 141,642 | $33.1B | 0.49% | |
| 72 | DYHTARGET CORP | 185,408 | $32.7B | 0.48% | |
| 73 | EXASEXACT SCIENCES CORP | 244,053 | $32.3B | 0.47% | |
| 74 | BANDBANDWIDTH INC | 209,239 | $32.1B | 0.47% | |
| 75 | MLMMARTIN MARIETTA MATERIALS INC | 110,099 | $31.3B | 0.46% | |
| 76 | XYLXYLEM INC/NY | 306,221 | $31.1B | 0.46% | |
| 77 | CLCOLGATE-PALMOLIVE CO | 364,545 | $31.1B | 0.46% | |
| 78 | FQIDIGITAL REALTY TRUST INC | 222,519 | $31.0B | 0.45% | |
| 79 | PKGPACKAGING CORP OF AMERICA | 224,044 | $30.9B | 0.45% | |
| 80 | AZNASTRAZENECA PLC | 610,915 | $30.5B | 0.45% | |
| 81 | STLDSTEEL DYNAMICS INC | 815,002 | $30.0B | 0.44% | |
| 82 | KMBKIMBERLY-CLARK CORP | 218,929 | $29.5B | 0.43% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 312,725 | $29.0B | 0.42% | |
| 84 | WSOWATSCO INC | 124,180 | $28.2B | 0.41% | |
| 85 | FUODOLBY LABORATORIES INC | 285,160 | $27.7B | 0.41% | |
| 86 | ADBEADOBE INC | 55,383 | $27.7B | 0.40% | |
| 87 | NUENUCOR CORP | 458,659 | $24.4B | 0.36% | |
| 88 | KELKELLOGG CO | 374,875 | $23.3B | 0.34% | |
| 89 | BBYBEST BUY CO INC | 221,948 | $22.1B | 0.32% | |
| 90 | QCOMQUALCOMM INC | 134,303 | $20.4B | 0.30% | |
| 91 | DAVAENDAVA PLC | 253,898 | $19.5B | 0.29% | |
| 92 | PLMRPALOMAR HOLDINGS INC | 219,257 | $19.5B | 0.29% | |
| 93 | OHIOMEGA HEALTHCARE INVESTORS INC | 502,070 | $18.2B | 0.27% | |
| 94 | HASHASBRO INC | 193,325 | $18.1B | 0.26% | |
| 95 | VEEVVEEVA SYSTEMS INC | 65,369 | $17.8B | 0.26% | |
| 96 | MUMICRON TECHNOLOGY INC | 234,991 | $17.7B | 0.26% | |
| 97 | VCYTVERACYTE INC | 317,695 | $15.5B | 0.23% | |
| 98 | MAMASTERCARD INC | 43,141 | $15.4B | 0.22% | |
| 99 | STAASTAAR SURGICAL CO | 192,463 | $15.2B | 0.22% | |
| 100 | PRFTUSDPERFICIENT INC | 312,923 | $14.9B | 0.22% |
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