AEGON ASSET MANAGEMENT UK PLC Q4 2020 Filing

Filed January 25, 2021

Portfolio Value

$6.8B

Holdings

164

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (164 positions)

StockValue
MSFTMICROSOFT CORP
$331.4B
AAPLAPPLE INC
$294.0B
AMZNAMAZON.COM INC
$261.2B
VVISA INC
$196.3B
AVGOBROADCOM INC
$167.6B
TSLATESLA INC
$162.9B
ALBALBEMARLE CORP
$162.3B
GOOGALPHABET INC
$158.1B
JPMJPMORGAN CHASE CO.
$155.2B
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$143.5B
NEENEXTERA ENERGY INC
$138.8B
SEDGSOLAREDGE TECHNOLOGIES INC
$127.2B
METAFACEBOOK INC
$126.4B
PLUNPLUG POWER INC
$117.7B
NOWSERVICENOW INC
$102.3B
SIVBEURSVB FINANCIAL GROUP
$96.6B
BURLBURLINGTON STORES INC
$87.4B
TTEKTETRA TECH INC
$86.6B
ADPAUTOMATIC DATA PROCESSING INC
$86.5B
JNJJOHNSON JOHNSON
$85.0B
PFEPFIZER INC
$82.0B
AMTAMERICAN TOWER CORP
$81.0B
CMECME GROUP INC.
$80.0B
FRCBFIRST REPUBLIC BANK/CA
$79.9B
FISFIDELITY NATIONAL INFORMATION SERVICES INC
$78.1B
GILDGILEAD SCIENCES INC
$75.9B
OLEDUNIVERSAL DISPLAY CORP
$75.4B
RSGREPUBLIC SERVICES INC
$73.0B
TXNTEXAS INSTRUMENTS INC
$73.0B
MKTXMARKETAXESS HOLDINGS INC
$72.8B
PODDINSULET CORP
$71.7B
EVBGEUREVERBRIDGE INC
$71.5B
TERTERADYNE INC
$70.7B
WTRGESSENTIAL UTILITIES INC
$70.1B
ILMNILLUMINA INC
$69.8B
DISWALT DISNEY CO/THE
$68.5B
APDAIR PRODUCTS AND CHEMICALS INC
$64.7B
CMICUMMINS INC
$63.3B
AVYAVERY DENNISON CORP
$59.9B
ISRGINTUITIVE SURGICAL INC
$59.7B
RNGRINGCENTRAL INC
$59.7B
BABAALIBABA GROUP HOLDING LTD
$56.4B
LMTLOCKHEED MARTIN CORP
$55.0B
EPAMEPAM SYSTEMS INC
$54.6B
SHOPSHOPIFY INC
$53.9B
JDJD.COM INC
$51.0B
GOOGLALPHABET INC
$48.5B
MRKMERCK CO INC
$47.5B
BOTTOMLINE TECHNOLOGIES DE INC
$47.4B
KRKROGER CO/THE
$47.3B
HAEHAEMONETICS CORP
$47.1B
PTONPELOTON INTERACTIVE INC
$46.8B
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$46.2B
ITGARTNER INC
$44.4B
PLNTPLANET FITNESS INC
$44.1B
STTSTATE STREET CORP
$44.1B
AKXANSYS INC
$43.0B
BACVERIZON COMMUNICATIONS INC
$39.9B
CLXCLOROX CO/THE
$39.6B
SITESITEONE LANDSCAPE SUPPLY INC
$39.2B
ELESTEE LAUDER COS INC/THE
$38.7B
PGRPROGRESSIVE CORP/THE
$37.7B
FRPTFRESHPET INC
$37.4B
PEPPEPSICO INC
$36.1B
USBUS BANCORP
$35.5B
HBANHUNTINGTON BANCSHARES INC/OH
$34.9B
ABMDEURABIOMED INC
$34.9B
CINFCINCINNATI FINANCIAL CORP
$34.8B
TROWT ROWE PRICE GROUP INC
$34.6B
CSCOCISCO SYSTEMS INC
$33.7B
PYPLPAYPAL HOLDINGS INC
$33.1B
DYHTARGET CORP
$32.7B
EXASEXACT SCIENCES CORP
$32.3B
BANDBANDWIDTH INC
$32.1B
MLMMARTIN MARIETTA MATERIALS INC
$31.3B
XYLXYLEM INC/NY
$31.1B
CLCOLGATE-PALMOLIVE CO
$31.1B
FQIDIGITAL REALTY TRUST INC
$31.0B
PKGPACKAGING CORP OF AMERICA
$30.9B
AZNASTRAZENECA PLC
$30.5B
STLDSTEEL DYNAMICS INC
$30.0B
KMBKIMBERLY-CLARK CORP
$29.5B
ATVIEURACTIVISION BLIZZARD INC
$29.0B
WSOWATSCO INC
$28.2B
FUODOLBY LABORATORIES INC
$27.7B
ADBEADOBE INC
$27.7B
NUENUCOR CORP
$24.4B
KELKELLOGG CO
$23.3B
BBYBEST BUY CO INC
$22.1B
QCOMQUALCOMM INC
$20.4B
DAVAENDAVA PLC
$19.5B
PLMRPALOMAR HOLDINGS INC
$19.5B
OHIOMEGA HEALTHCARE INVESTORS INC
$18.2B
HASHASBRO INC
$18.1B
VEEVVEEVA SYSTEMS INC
$17.8B
MUMICRON TECHNOLOGY INC
$17.7B
VCYTVERACYTE INC
$15.5B
MAMASTERCARD INC
$15.4B
STAASTAAR SURGICAL CO
$15.2B
PRFTUSDPERFICIENT INC
$14.9B
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