AEGON ASSET MANAGEMENT UK PLC Q1 2023 Filing
Filed April 14, 2023
Portfolio Value
$5.5B
Holdings
163
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $558.0M |
AAPLAPPLE INC | $467.0M |
NVDANVIDIA CORP | $194.0M |
GOOGALPHABET INC | $148.0M |
AMZNAMAZON.COM INC | $146.0M |
VVISA INC | $142.0M |
MRKMERCK CO INC | $120.0M |
JPMJPMORGAN CHASE CO. | $116.0M |
CMECME GROUP INC. | $100.0M |
GILDGILEAD SCIENCES INC | $94.0M |
ADPAUTOMATIC DATA PROCESSING INC | $92.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $90.0M |
NEENEXTERA ENERGY INC | $90.0M |
CVXCHEVRON CORP | $89.0M |
PFEPFIZER INC | $87.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $84.0M |
BMYBRISTOL-MYERS SQUIBB CO | $76.0M |
DHRDANAHER CORP | $74.0M |
TTEKTETRA TECH INC | $74.0M |
CSCOCISCO SYSTEMS INC | $70.0M |
PEPPEPSICO INC | $66.0M |
PODDINSULET CORP | $61.0M |
DISWALT DISNEY CO/THE | $60.0M |
MCXMCCORMICK CO INC/MD | $58.0M |
GOOGLALPHABET INC | $57.0M |
RSGREPUBLIC SERVICES INC | $57.0M |
WYWEYERHAEUSER CO | $55.0M |
AMTAMERICAN TOWER CORP | $55.0M |
LMTLOCKHEED MARTIN CORP | $54.0M |
APDAIR PRODUCTS AND CHEMICALS INC | $52.0M |
DWDMORGAN STANLEY | $51.0M |
CLCOLGATE-PALMOLIVE CO | $50.0M |
XYLXYLEM INC/NY | $50.0M |
TXNTEXAS INSTRUMENTS INC | $49.0M |
JNJJOHNSON JOHNSON | $47.0M |
TSLATESLA INC | $47.0M |
METMETLIFE INC | $47.0M |
PKGPACKAGING CORP OF AMERICA | $46.0M |
TTELUS CORP | $46.0M |
AESAES CORP/THE | $46.0M |
CMICUMMINS INC | $44.0M |
NOWSERVICENOW INC | $44.0M |
ALBALBEMARLE CORP | $44.0M |
WTRGESSENTIAL UTILITIES INC | $44.0M |
COSTCOSTCO WHOLESALE CORP | $41.0M |
DGXQUEST DIAGNOSTICS INC | $41.0M |
DYHTARGET CORP | $40.0M |
STTSTATE STREET CORP | $39.0M |
FSLRFIRST SOLAR INC | $37.0M |
ADSKAUTODESK INC | $35.0M |
MKTXMARKETAXESS HOLDINGS INC | $34.0M |
OLEDUNIVERSAL DISPLAY CORP | $34.0M |
NKENIKE INC | $33.0M |
WKWORKIVA INC | $32.0M |
BURLBURLINGTON STORES INC | $32.0M |
MCOMOODY'S CORP | $31.0M |
ECLECOLAB INC | $29.0M |
OMCOMNICOM GROUP INC | $28.0M |
WSOWATSCO INC | $28.0M |
CINFCINCINNATI FINANCIAL CORP | $27.0M |
USBUS BANCORP | $27.0M |
DRIDARDEN RESTAURANTS INC | $27.0M |
DTDYNATRACE INC | $27.0M |
CERTCERTARA INC | $26.0M |
KRKROGER CO/THE | $24.0M |
ADBEADOBE INC | $24.0M |
MAMASTERCARD INC | $23.0M |
HDBHDFC BANK LTD | $22.0M |
CFGCITIZENS FINANCIAL GROUP INC | $22.0M |
TERTERADYNE INC | $21.0M |
PGRPROGRESSIVE CORP/THE | $21.0M |
URIUNITED RENTALS INC | $21.0M |
EMREMERSON ELECTRIC CO | $20.0M |
PLNTPLANET FITNESS INC | $20.0M |
DEDEERE CO | $20.0M |
ADIANALOG DEVICES INC | $18.0M |
UNPUNION PACIFIC CORP | $17.0M |
AGCOAGCO CORP | $17.0M |
VMIVALMONT INDUSTRIES INC | $17.0M |
RELXRELX PLC | $17.0M |
PENPENUMBRA INC | $17.0M |
ELVELEVANCE HEALTH INC | $17.0M |
STLDSTEEL DYNAMICS INC | $16.0M |
MUMICRON TECHNOLOGY INC | $16.0M |
KMBKIMBERLY-CLARK CORP | $15.0M |
AZNASTRAZENECA PLC | $14.0M |
FQIDIGITAL REALTY TRUST INC | $12.0M |
MRVLMARVELL TECHNOLOGY INC | $12.0M |
TKRTIMKEN CO/THE | $12.0M |
STAASTAAR SURGICAL CO | $11.0M |
ERIIENERGY RECOVERY INC | $11.0M |
WMSADVANCED DRAINAGE SYSTEMS INC | $11.0M |
ITGARTNER INC | $10.0M |
EVBGEUREVERBRIDGE INC | $9.0M |
BBYBEST BUY CO INC | $9.0M |
DAVAENDAVA PLC | $9.0M |
VCYTVERACYTE INC | $8.0M |
BABAALIBABA GROUP HOLDING LTD | $8.0M |
HASHASBRO INC | $6.0M |
—ABCAM PLC | $6.0M |
Page 1 of 2Next