AEGON ASSET MANAGEMENT UK PLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$6.3M
Holdings
144
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $679.0M |
AAPLAPPLE INC | $560.0M |
NVDANVIDIA CORP | $322.0M |
AMZNAMAZON.COM INC | $205.0M |
MRKMERCK CO INC | $187.0M |
JPMJPMORGAN CHASE CO. | $182.0M |
GOOGALPHABET INC | $147.0M |
VVISA INC | $128.0M |
CMECME GROUP INC. | $113.0M |
NEENEXTERA ENERGY INC | $94.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $93.0M |
TTEKTETRA TECH INC | $82.0M |
CVXCHEVRON CORP | $81.0M |
RSGREPUBLIC SERVICES INC | $77.0M |
GOOGLALPHABET INC | $76.0M |
XYLXYLEM INC/NY | $74.0M |
AMTAMERICAN TOWER CORP | $71.0M |
ADPAUTOMATIC DATA PROCESSING INC | $66.0M |
CSCOCISCO SYSTEMS INC | $65.0M |
PEPPEPSICO INC | $64.0M |
WSOWATSCO INC | $64.0M |
GILDGILEAD SCIENCES INC | $63.0M |
JNJJOHNSON JOHNSON | $62.0M |
CLCOLGATE-PALMOLIVE CO | $62.0M |
PFEPFIZER INC | $61.0M |
DHRDANAHER CORP | $57.0M |
ADSKAUTODESK INC | $57.0M |
TSLATESLA INC | $56.0M |
CRWDCROWDSTRIKE HOLDINGS INC | $55.0M |
CDNSCADENCE DESIGN SYSTEMS INC | $55.0M |
MCOMOODY'S CORP | $54.0M |
DWDMORGAN STANLEY | $54.0M |
XOMEXXON MOBIL CORP | $53.0M |
METMETLIFE INC | $52.0M |
WTRGESSENTIAL UTILITIES INC | $52.0M |
DRIDARDEN RESTAURANTS INC | $45.0M |
DTDYNATRACE INC | $45.0M |
STTSTATE STREET CORP | $45.0M |
TXNTEXAS INSTRUMENTS INC | $43.0M |
ELVELEVANCE HEALTH INC | $43.0M |
HDHOME DEPOT INC/THE | $42.0M |
KRKROGER CO/THE | $39.0M |
SHWSHERWIN-WILLIAMS CO/THE | $38.0M |
NKENIKE INC | $37.0M |
WKWORKIVA INC | $36.0M |
WYWEYERHAEUSER CO | $36.0M |
CMICUMMINS INC | $36.0M |
ECLECOLAB INC | $35.0M |
PGRPROGRESSIVE CORP/THE | $35.0M |
FSLRFIRST SOLAR INC | $35.0M |
ANETEURARISTA NETWORKS INC | $32.0M |
WMSADVANCED DRAINAGE SYSTEMS INC | $32.0M |
DGXQUEST DIAGNOSTICS INC | $30.0M |
OLEDUNIVERSAL DISPLAY CORP | $29.0M |
NETCLOUDFLARE INC | $27.0M |
HDBHDFC BANK LTD | $24.0M |
MCXMCCORMICK CO INC/MD | $23.0M |
MUMICRON TECHNOLOGY INC | $23.0M |
OMCOMNICOM GROUP INC | $21.0M |
AMDADVANCED MICRO DEVICES INC | $21.0M |
UNPUNION PACIFIC CORP | $21.0M |
CINFCINCINNATI FINANCIAL CORP | $21.0M |
DEDEERE CO | $19.0M |
EMREMERSON ELECTRIC CO | $19.0M |
TTELUS CORP | $19.0M |
MRVLMARVELL TECHNOLOGY INC | $18.0M |
BMYBRISTOL-MYERS SQUIBB CO | $18.0M |
ADIANALOG DEVICES INC | $18.0M |
PODDINSULET CORP | $18.0M |
AESAES CORP/THE | $17.0M |
DAVAENDAVA PLC | $17.0M |
TRUTRANSUNION | $17.0M |
PKGPACKAGING CORP OF AMERICA | $16.0M |
RELXRELX PLC | $16.0M |
PDDPDD HOLDINGS INC | $16.0M |
CFGCITIZENS FINANCIAL GROUP INC | $15.0M |
USBUS BANCORP | $14.0M |
STLDSTEEL DYNAMICS INC | $14.0M |
FLYWFLYWIRE CORP | $13.0M |
AGCOAGCO CORP | $13.0M |
AZNASTRAZENECA PLC | $13.0M |
ITGARTNER INC | $13.0M |
KMBKIMBERLY-CLARK CORP | $13.0M |
TKRTIMKEN CO/THE | $12.0M |
TWSTTWIST BIOSCIENCE CORP | $11.0M |
FQIDIGITAL REALTY TRUST INC | $10.0M |
ALBALBEMARLE CORP | $10.0M |
SNOWSNOWFLAKE INC | $10.0M |
VCYTVERACYTE INC | $9.0M |
VLTOVERALTO CORP | $6.0M |
ERIIENERGY RECOVERY INC | $6.0M |
VEEVVEEVA SYSTEMS INC | $5.0M |
BRK/BBERKSHIRE HATHAWAY INC | $5.0M |
NUENUCOR CORP | $5.0M |
UNHUNITEDHEALTH GROUP INC | $5.0M |
ABBVABBVIE INC | $4.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0M |
DISWALT DISNEY CO/THE | $3.0M |
PGTHE PROCTER GAMBLE COMPANY | $3.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.0M |
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