AEGON ASSET MANAGEMENT UK PLC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$5.5T
Holdings
165
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,951,670 | $468.1B | 8.46% | |
| 2 | AAPLAPPLE INC | 2,901,204 | $376.9B | 6.81% | |
| 3 | AVGOBROADCOM INC | 262,198 | $146.6B | 2.65% | |
| 4 | MRKMERCK CO INC | 1,249,879 | $138.7B | 2.50% | |
| 5 | VVISA INC | 634,133 | $131.8B | 2.38% | |
| 6 | NEENEXTERA ENERGY INC | 1,546,773 | $129.3B | 2.34% | |
| 7 | PFEPFIZER INC | 2,502,420 | $128.2B | 2.32% | |
| 8 | GOOGALPHABET INC | 1,422,218 | $126.2B | 2.28% | |
| 9 | JPMJPMORGAN CHASE CO. | 940,346 | $126.1B | 2.28% | |
| 10 | ADPAUTOMATIC DATA PROCESSING INC | 501,017 | $119.6B | 2.16% | |
| 11 | AMZNAMAZON.COM INC | 1,350,991 | $113.5B | 2.05% | |
| 12 | PEPPEPSICO INC | 616,528 | $111.4B | 2.01% | |
| 13 | GILDGILEAD SCIENCES INC | 1,241,553 | $106.6B | 1.93% | |
| 14 | NVDANVIDIA CORP | 726,064 | $106.1B | 1.92% | |
| 15 | CVXCHEVRON CORP | 545,697 | $98.0B | 1.77% | |
| 16 | SEDGSOLAREDGE TECHNOLOGIES INC | 292,859 | $82.9B | 1.50% | |
| 17 | CMECME GROUP INC. | 479,156 | $80.6B | 1.46% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 1,112,100 | $80.0B | 1.45% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,058,234 | $78.8B | 1.42% | |
| 20 | FRCBFIRST REPUBLIC BANK/CA | 630,866 | $76.9B | 1.39% | |
| 21 | DHRDANAHER CORP | 284,666 | $75.6B | 1.37% | |
| 22 | APDAIR PRODUCTS AND CHEMICALS INC | 224,314 | $69.1B | 1.25% | |
| 23 | TTEKTETRA TECH INC | 461,389 | $66.9B | 1.21% | |
| 24 | DWDMORGAN STANLEY | 774,227 | $65.8B | 1.19% | |
| 25 | WTRGESSENTIAL UTILITIES INC | 1,308,012 | $62.4B | 1.13% | |
| 26 | METMETLIFE INC | 826,706 | $59.8B | 1.08% | |
| 27 | MCXMCCORMICK CO INC/MD | 709,462 | $58.8B | 1.06% | |
| 28 | WYWEYERHAEUSER CO | 1,830,660 | $56.8B | 1.03% | |
| 29 | CSCOCISCO SYSTEMS INC | 1,185,999 | $56.5B | 1.02% | |
| 30 | LMTLOCKHEED MARTIN CORP | 115,163 | $56.0B | 1.01% | |
| 31 | PODDINSULET CORP | 190,634 | $56.0B | 1.01% | |
| 32 | CMICUMMINS INC | 225,482 | $54.6B | 0.99% | |
| 33 | JNJJOHNSON JOHNSON | 304,710 | $53.8B | 0.97% | |
| 34 | CLCOLGATE-PALMOLIVE CO | 675,424 | $53.2B | 0.96% | |
| 35 | AESAES CORP/THE | 1,833,894 | $52.7B | 0.95% | |
| 36 | RSGREPUBLIC SERVICES INC | 399,412 | $51.5B | 0.93% | |
| 37 | GOOGLALPHABET INC | 553,963 | $48.9B | 0.88% | |
| 38 | STTSTATE STREET CORP | 621,774 | $48.2B | 0.87% | |
| 39 | TXNTEXAS INSTRUMENTS INC | 289,431 | $47.8B | 0.86% | |
| 40 | AMTAMERICAN TOWER CORP | 223,515 | $47.4B | 0.86% | |
| 41 | XYLXYLEM INC/NY | 413,511 | $45.7B | 0.83% | |
| 42 | TTELUS CORP | 2,353,675 | $45.4B | 0.82% | |
| 43 | BURLBURLINGTON STORES INC | 220,019 | $44.6B | 0.81% | |
| 44 | DEDEERE CO | 102,939 | $44.2B | 0.80% | |
| 45 | ALBALBEMARLE CORP | 203,338 | $44.1B | 0.80% | |
| 46 | DISWALT DISNEY CO/THE | 505,584 | $43.9B | 0.79% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 270,816 | $42.4B | 0.77% | |
| 48 | USBUS BANCORP | 939,345 | $41.0B | 0.74% | |
| 49 | NOWSERVICENOW INC | 95,883 | $37.3B | 0.67% | |
| 50 | ADSKAUTODESK INC | 196,867 | $36.8B | 0.66% | |
| 51 | DYHTARGET CORP | 246,376 | $36.7B | 0.66% | |
| 52 | TERTERADYNE INC | 399,038 | $34.9B | 0.63% | |
| 53 | NKENIKE INC | 270,756 | $31.7B | 0.57% | |
| 54 | CFGCITIZENS FINANCIAL GROUP INC | 803,576 | $31.6B | 0.57% | |
| 55 | MLMMARTIN MARIETTA MATERIALS INC | 91,618 | $30.9B | 0.56% | |
| 56 | WKWORKIVA INC | 352,150 | $29.6B | 0.53% | |
| 57 | TSLATESLA INC | 230,673 | $28.4B | 0.51% | |
| 58 | DTDYNATRACE INC | 731,179 | $28.0B | 0.51% | |
| 59 | CINFCINCINNATI FINANCIAL CORP | 269,389 | $27.6B | 0.50% | |
| 60 | FSLRFIRST SOLAR INC | 171,820 | $25.7B | 0.46% | |
| 61 | STLDSTEEL DYNAMICS INC | 259,501 | $25.3B | 0.46% | |
| 62 | OMCOMNICOM GROUP INC | 309,144 | $25.2B | 0.46% | |
| 63 | DRIDARDEN RESTAURANTS INC | 180,444 | $25.0B | 0.45% | |
| 64 | EMREMERSON ELECTRIC CO | 254,557 | $24.4B | 0.44% | |
| 65 | MCOMOODY'S CORP | 85,664 | $23.9B | 0.43% | |
| 66 | WSOWATSCO INC | 91,030 | $22.7B | 0.41% | |
| 67 | MAMASTERCARD INC | 65,086 | $22.6B | 0.41% | |
| 68 | HDBHDFC BANK LTD | 330,186 | $22.6B | 0.41% | |
| 69 | KRKROGER CO/THE | 500,290 | $22.3B | 0.40% | |
| 70 | OLEDUNIVERSAL DISPLAY CORP | 200,729 | $21.6B | 0.39% | |
| 71 | UNPUNION PACIFIC CORP | 102,789 | $21.3B | 0.38% | |
| 72 | ADBEADOBE INC | 62,439 | $21.0B | 0.38% | |
| 73 | PLNTPLANET FITNESS INC | 264,493 | $20.8B | 0.38% | |
| 74 | PGRPROGRESSIVE CORP/THE | 151,146 | $19.6B | 0.35% | |
| 75 | ELVELEVANCE HEALTH INC | 37,719 | $19.4B | 0.35% | |
| 76 | FQIDIGITAL REALTY TRUST INC | 193,069 | $19.4B | 0.35% | |
| 77 | AGCOAGCO CORP | 133,040 | $18.5B | 0.33% | |
| 78 | RELXRELX PLC | 664,148 | $18.4B | 0.33% | |
| 79 | PLUNPLUG POWER INC | 1,465,380 | $18.1B | 0.33% | |
| 80 | CERTCERTARA INC | 1,108,434 | $17.8B | 0.32% | |
| 81 | AZNASTRAZENECA PLC | 255,053 | $17.3B | 0.31% | |
| 82 | —ABCAM PLC | 1,086,052 | $16.9B | 0.31% | |
| 83 | DAVAENDAVA PLC | 218,270 | $16.7B | 0.30% | |
| 84 | MKTXMARKETAXESS HOLDINGS INC | 59,078 | $16.5B | 0.30% | |
| 85 | PENPENUMBRA INC | 68,665 | $15.3B | 0.28% | |
| 86 | ADIANALOG DEVICES INC | 91,802 | $15.1B | 0.27% | |
| 87 | KMBKIMBERLY-CLARK CORP | 103,325 | $14.0B | 0.25% | |
| 88 | MUMICRON TECHNOLOGY INC | 273,440 | $13.7B | 0.25% | |
| 89 | ITGARTNER INC | 38,364 | $12.9B | 0.23% | |
| 90 | SHOPSHOPIFY INC | 360,859 | $12.5B | 0.23% | |
| 91 | EXASEXACT SCIENCES CORP | 240,081 | $11.9B | 0.21% | |
| 92 | EVBGEUREVERBRIDGE INC | 393,771 | $11.6B | 0.21% | |
| 93 | WMSADVANCED DRAINAGE SYSTEMS INC | 138,437 | $11.3B | 0.20% | |
| 94 | VCYTVERACYTE INC | 454,003 | $10.8B | 0.19% | |
| 95 | BBYBEST BUY CO INC | 125,195 | $10.0B | 0.18% | |
| 96 | PKGPACKAGING CORP OF AMERICA | 71,342 | $9.1B | 0.16% | |
| 97 | HASHASBRO INC | 125,340 | $7.6B | 0.14% | |
| 98 | ERIIENERGY RECOVERY INC | 351,729 | $7.2B | 0.13% | |
| 99 | SIVBEURSVB FINANCIAL GROUP | 30,437 | $7.0B | 0.13% | |
| 100 | BABAALIBABA GROUP HOLDING LTD | 75,500 | $6.6B | 0.12% |
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