AEGON ASSET MANAGEMENT UK PLC Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$6.8B
Holdings
169
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $611.7B |
AAPLAPPLE INC | $566.3B |
AMZNAMAZON.COM INC | $244.6B |
NVDANVIDIA CORP | $221.7B |
GOOGALPHABET INC | $198.7B |
AVGOBROADCOM INC | $192.1B |
PFEPFIZER INC | $158.0B |
VVISA INC | $155.6B |
JPMJPMORGAN CHASE CO. | $139.0B |
NEENEXTERA ENERGY INC | $111.0B |
ADPAUTOMATIC DATA PROCESSING INC | $110.8B |
CMECME GROUP INC. | $107.4B |
SEDGSOLAREDGE TECHNOLOGIES INC | $105.7B |
MRKMERCK CO INC | $105.4B |
FRCBFIRST REPUBLIC BANK/CA | $102.8B |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $102.0B |
TTEKTETRA TECH INC | $101.5B |
GOOGLALPHABET INC | $76.6B |
GILDGILEAD SCIENCES INC | $75.7B |
RSGREPUBLIC SERVICES INC | $75.3B |
DISWALT DISNEY CO/THE | $72.0B |
DWDMORGAN STANLEY | $71.8B |
TERTERADYNE INC | $71.6B |
PODDINSULET CORP | $71.6B |
NOWSERVICENOW INC | $68.7B |
WYWEYERHAEUSER CO | $67.8B |
CVXCHEVRON CORP | $65.0B |
STTSTATE STREET CORP | $64.5B |
MCXMCCORMICK CO INC/MD | $64.1B |
TXNTEXAS INSTRUMENTS INC | $62.5B |
METMETLIFE INC | $61.2B |
ALBALBEMARLE CORP | $60.8B |
AMTAMERICAN TOWER CORP | $59.1B |
DYHTARGET CORP | $57.7B |
LMTLOCKHEED MARTIN CORP | $55.7B |
APDAIR PRODUCTS AND CHEMICALS INC | $54.9B |
ADSKAUTODESK INC | $53.9B |
USBUS BANCORP | $53.4B |
DEDEERE CO | $52.6B |
CMICUMMINS INC | $51.7B |
ILMNILLUMINA INC | $51.1B |
CLCOLGATE-PALMOLIVE CO | $49.5B |
ABMDEURABIOMED INC | $47.7B |
WKWORKIVA INC | $45.6B |
SIVBEURSVB FINANCIAL GROUP | $45.0B |
KRKROGER CO/THE | $42.6B |
TSLATESLA INC | $41.1B |
DTDYNATRACE INC | $40.7B |
NKENIKE INC | $39.3B |
ISRGINTUITIVE SURGICAL INC | $39.2B |
WTRGESSENTIAL UTILITIES INC | $38.8B |
STLDSTEEL DYNAMICS INC | $38.3B |
BBYBEST BUY CO INC | $38.2B |
CINFCINCINNATI FINANCIAL CORP | $38.2B |
XYLXYLEM INC/NY | $37.9B |
GMGENERAL MOTORS CO | $37.6B |
DAVAENDAVA PLC | $37.3B |
OLEDUNIVERSAL DISPLAY CORP | $36.4B |
TATT INC | $36.2B |
MLMMARTIN MARIETTA MATERIALS INC | $35.3B |
NUENUCOR CORP | $34.4B |
UNPUNION PACIFIC CORP | $34.3B |
PEPPEPSICO INC | $33.4B |
WSOWATSCO INC | $33.1B |
PLUNPLUG POWER INC | $31.2B |
EMREMERSON ELECTRIC CO | $31.0B |
CLXCLOROX CO/THE | $30.0B |
ADBEADOBE INC | $28.8B |
BURLBURLINGTON STORES INC | $28.6B |
WMSADVANCED DRAINAGE SYSTEMS INC | $28.4B |
AZNASTRAZENECA PLC | $28.2B |
CSCOCISCO SYSTEMS INC | $27.8B |
FQIDIGITAL REALTY TRUST INC | $27.7B |
BACVERIZON COMMUNICATIONS INC | $27.1B |
PLNTPLANET FITNESS INC | $26.3B |
CFGCITIZENS FINANCIAL GROUP INC | $26.1B |
AVYAVERY DENNISON CORP | $25.1B |
SHOPSHOPIFY INC | $24.0B |
PGRPROGRESSIVE CORP/THE | $23.7B |
DRIDARDEN RESTAURANTS INC | $23.3B |
MAMASTERCARD INC | $23.3B |
OMCOMNICOM GROUP INC | $23.1B |
STAASTAAR SURGICAL CO | $21.7B |
MKTXMARKETAXESS HOLDINGS INC | $21.1B |
MUMICRON TECHNOLOGY INC | $20.6B |
SWKSTANLEY BLACK DECKER INC | $20.1B |
HN9HANESBRANDS INC | $19.9B |
HBANHUNTINGTON BANCSHARES INC/OH | $19.4B |
JNJJOHNSON JOHNSON | $19.0B |
EVBGEUREVERBRIDGE INC | $17.7B |
TROWT ROWE PRICE GROUP INC | $17.1B |
EXASEXACT SCIENCES CORP | $16.8B |
CDWCDW CORP/DE | $15.8B |
ADIANALOG DEVICES INC | $15.2B |
PKGPACKAGING CORP OF AMERICA | $13.1B |
VCYTVERACYTE INC | $13.0B |
PENPENUMBRA INC | $12.9B |
PRFTUSDPERFICIENT INC | $12.8B |
SITESITEONE LANDSCAPE SUPPLY INC | $12.4B |
HASHASBRO INC | $12.1B |
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