AEGON ASSET MANAGEMENT UK PLC Q1 2020 Filing

Filed April 30, 2020

Portfolio Value

$3.5T

Holdings

162

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (162 positions)

StockValue
MSFTMICROSOFT CORP
$167.2B
VVISA INC
$151.3B
AMZNAMAZON.COM INC
$147.5B
NEENEXTERA ENERGY INC
$138.2B
GOOGALPHABET INC
$135.5B
JPMJPMORGAN CHASE CO.
$110.6B
JNJJOHNSON JOHNSON
$88.9B
AAPLAPPLE INC
$87.2B
AMTAMERICAN TOWER CORP
$75.8B
AVGOBROADCOM INC
$75.2B
PFEPFIZER INC
$73.7B
BURLBURLINGTON STORES INC
$73.2B
NOWSERVICENOW INC
$72.1B
FISFIDELITY NATIONAL INFORMATION SERVICES INC
$69.9B
LMTLOCKHEED MARTIN CORP
$69.5B
TTEKTETRA TECH INC
$64.1B
TSLATESLA INC
$62.0B
CMECME GROUP INC.
$59.2B
MKTXMARKETAXESS HOLDINGS INC
$58.2B
ALBALBEMARLE CORP
$57.2B
ILMNILLUMINA INC
$54.3B
METAFACEBOOK INC
$54.2B
PODDINSULET CORP
$52.5B
HAEHAEMONETICS CORP
$49.8B
TERTERADYNE INC
$45.5B
AVYAVERY DENNISON CORP
$43.8B
BABAALIBABA GROUP HOLDING LTD
$43.8B
SEDGSOLAREDGE TECHNOLOGIES INC
$41.2B
BIIBBIOGEN INC
$40.5B
EVBGEUREVERBRIDGE INC
$39.9B
RNGRINGCENTRAL INC
$39.5B
OLEDUNIVERSAL DISPLAY CORP
$38.8B
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$38.3B
ISRGINTUITIVE SURGICAL INC
$37.6B
WORKSLACK TECHNOLOGIES INC
$37.5B
ATVIEURACTIVISION BLIZZARD INC
$36.7B
RSGREPUBLIC SERVICES INC
$35.2B
SIVBEURSVB FINANCIAL GROUP
$35.0B
APDAIR PRODUCTS CHEMICALS INC
$35.0B
EPAMEPAM SYSTEMS INC
$34.8B
FRCBFIRST REPUBLIC BANK/CA
$34.1B
GOOGLALPHABET INC
$33.0B
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC
$29.2B
MXIMMAXIM INTEGRATED PRODUCTS INC
$29.1B
CVXCHEVRON CORP
$28.9B
JDJD.COM INC
$28.8B
CLCOLGATE-PALMOLIVE CO
$28.6B
AKXANSYS INC
$28.4B
BOTTOMLINE TECHNOLOGIES DE INC
$25.6B
ITGARTNER INC
$23.3B
EXASEXACT SCIENCES CORP
$22.3B
PLUNPLUG POWER INC
$21.3B
PLNTPLANET FITNESS INC
$20.6B
NUENUCOR CORP
$18.1B
ADBEADOBE INC
$18.0B
DXCDXC TECHNOLOGY CO
$17.6B
SITESITEONE LANDSCAPE SUPPLY INC
$15.9B
WSOWATSCO INC
$15.7B
EMREMERSON ELECTRIC CO
$15.7B
PYPLPAYPAL HOLDINGS INC
$13.6B
CVSCVS HEALTH CORP
$12.7B
CLXCLOROX CO/THE
$12.3B
FRPTFRESHPET INC
$12.1B
BANDBANDWIDTH INC
$11.8B
COLDAMERICOLD REALTY TRUST
$11.0B
SHOPSHOPIFY INC
$10.5B
VEEVVEEVA SYSTEMS INC
$10.2B
CINFCINCINNATI FINANCIAL CORP
$9.7B
PRFTUSDPERFICIENT INC
$9.4B
HBANHUNTINGTON BANCSHARES INC/OH
$8.4B
STAASTAAR SURGICAL CO
$8.4B
AOSAO SMITH CORP
$8.1B
MUMICRON TECHNOLOGY INC
$8.1B
MAMASTERCARD INC
$7.8B
GDSGDS HOLDINGS LTD
$7.6B
FQIDIGITAL REALTY TRUST INC
$7.5B
PENPENUMBRA INC
$7.4B
PLABPHOTRONICS INC
$6.8B
BABOEING CO/THE
$6.6B
CDWCDW CORP/DE
$6.5B
WUBAUSD58.COM INC
$5.7B
VCYTVERACYTE INC
$5.7B
SBCSABRA HEALTH CARE REIT INC
$5.5B
DAVAENDAVA PLC
$4.7B
BRK/BBERKSHIRE HATHAWAY INC
$4.0B
HDHOME DEPOT INC/THE
$3.5B
KOCOCA-COLA CO/THE
$3.1B
SESEA LTD
$3.0B
BMYBRISTOL-MYERS SQUIBB CO
$3.0B
ZM3ZUMIEZ INC
$2.9B
BACBANK OF AMERICA CORPORATION
$2.9B
SUISUN COMMUNITIES INC
$2.8B
DHRDANAHER CORP
$2.8B
DRIDARDEN RESTAURANTS INC
$2.7B
NKENIKE INC
$2.7B
TMUST-MOBILE US INC
$2.7B
ZTSZOETIS INC
$2.5B
JBSSJOHN B SANFILIPPO SON INC
$2.5B
KLACKLA CORP
$2.3B
RITMNEW RESIDENTIAL INVESTMENT CORP
$2.3B
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