AEGON ASSET MANAGEMENT UK PLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$6.8B
Holdings
164
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $331.4M |
AAPLAPPLE INC | $294.0M |
AMZNAMAZON.COM INC | $261.2M |
VVISA INC | $196.3M |
AVGOBROADCOM INC | $167.6M |
TSLATESLA INC | $162.9M |
ALBALBEMARLE CORP | $162.3M |
GOOGALPHABET INC | $158.1M |
JPMJPMORGAN CHASE CO. | $155.2M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $143.5M |
NEENEXTERA ENERGY INC | $138.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $127.2M |
METAFACEBOOK INC | $126.4M |
PLUNPLUG POWER INC | $117.7M |
NOWSERVICENOW INC | $102.3M |
SIVBEURSVB FINANCIAL GROUP | $96.6M |
BURLBURLINGTON STORES INC | $87.4M |
TTEKTETRA TECH INC | $86.6M |
ADPAUTOMATIC DATA PROCESSING INC | $86.5M |
JNJJOHNSON JOHNSON | $85.0M |
PFEPFIZER INC | $82.0M |
AMTAMERICAN TOWER CORP | $81.0M |
CMECME GROUP INC. | $80.0M |
FRCBFIRST REPUBLIC BANK/CA | $79.9M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $78.1M |
GILDGILEAD SCIENCES INC | $75.9M |
OLEDUNIVERSAL DISPLAY CORP | $75.4M |
RSGREPUBLIC SERVICES INC | $73.0M |
TXNTEXAS INSTRUMENTS INC | $73.0M |
MKTXMARKETAXESS HOLDINGS INC | $72.8M |
PODDINSULET CORP | $71.7M |
EVBGEUREVERBRIDGE INC | $71.5M |
TERTERADYNE INC | $70.7M |
WTRGESSENTIAL UTILITIES INC | $70.1M |
ILMNILLUMINA INC | $69.8M |
DISWALT DISNEY CO/THE | $68.5M |
APDAIR PRODUCTS AND CHEMICALS INC | $64.7M |
CMICUMMINS INC | $63.3M |
AVYAVERY DENNISON CORP | $59.9M |
ISRGINTUITIVE SURGICAL INC | $59.7M |
RNGRINGCENTRAL INC | $59.7M |
BABAALIBABA GROUP HOLDING LTD | $56.4M |
LMTLOCKHEED MARTIN CORP | $55.0M |
EPAMEPAM SYSTEMS INC | $54.6M |
SHOPSHOPIFY INC | $53.9M |
JDJD.COM INC | $51.0M |
GOOGLALPHABET INC | $48.5M |
MRKMERCK CO INC | $47.5M |
—BOTTOMLINE TECHNOLOGIES DE INC | $47.4M |
KRKROGER CO/THE | $47.3M |
HAEHAEMONETICS CORP | $47.1M |
PTONPELOTON INTERACTIVE INC | $46.8M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $46.2M |
ITGARTNER INC | $44.4M |
PLNTPLANET FITNESS INC | $44.1M |
STTSTATE STREET CORP | $44.1M |
AKXANSYS INC | $43.0M |
BACVERIZON COMMUNICATIONS INC | $39.9M |
CLXCLOROX CO/THE | $39.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $39.2M |
ELESTEE LAUDER COS INC/THE | $38.7M |
PGRPROGRESSIVE CORP/THE | $37.7M |
FRPTFRESHPET INC | $37.4M |
PEPPEPSICO INC | $36.1M |
USBUS BANCORP | $35.5M |
HBANHUNTINGTON BANCSHARES INC/OH | $34.9M |
ABMDEURABIOMED INC | $34.9M |
CINFCINCINNATI FINANCIAL CORP | $34.8M |
TROWT ROWE PRICE GROUP INC | $34.6M |
CSCOCISCO SYSTEMS INC | $33.7M |
PYPLPAYPAL HOLDINGS INC | $33.1M |
DYHTARGET CORP | $32.7M |
EXASEXACT SCIENCES CORP | $32.3M |
BANDBANDWIDTH INC | $32.1M |
MLMMARTIN MARIETTA MATERIALS INC | $31.3M |
XYLXYLEM INC/NY | $31.1M |
CLCOLGATE-PALMOLIVE CO | $31.1M |
FQIDIGITAL REALTY TRUST INC | $31.0M |
PKGPACKAGING CORP OF AMERICA | $30.9M |
AZNASTRAZENECA PLC | $30.5M |
STLDSTEEL DYNAMICS INC | $30.0M |
KMBKIMBERLY-CLARK CORP | $29.5M |
ATVIEURACTIVISION BLIZZARD INC | $29.0M |
WSOWATSCO INC | $28.2M |
FUODOLBY LABORATORIES INC | $27.7M |
ADBEADOBE INC | $27.7M |
NUENUCOR CORP | $24.4M |
KELKELLOGG CO | $23.3M |
BBYBEST BUY CO INC | $22.1M |
QCOMQUALCOMM INC | $20.4M |
DAVAENDAVA PLC | $19.5M |
PLMRPALOMAR HOLDINGS INC | $19.5M |
OHIOMEGA HEALTHCARE INVESTORS INC | $18.2M |
HASHASBRO INC | $18.1M |
VEEVVEEVA SYSTEMS INC | $17.8M |
MUMICRON TECHNOLOGY INC | $17.7M |
VCYTVERACYTE INC | $15.5M |
MAMASTERCARD INC | $15.4M |
STAASTAAR SURGICAL CO | $15.2M |
PRFTUSDPERFICIENT INC | $14.9M |
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