AEGON ASSET MANAGEMENT UK PLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$7.0B
Holdings
176
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $560.3M |
AAPLAPPLE INC | $457.4M |
AMZNAMAZON.COM INC | $243.2M |
GOOGALPHABET INC | $203.3M |
JPMJPMORGAN CHASE CO. | $191.7M |
VVISA INC | $185.7M |
NVDANVIDIA CORP | $159.8M |
AVGOBROADCOM INC | $150.7M |
FRCBFIRST REPUBLIC BANK/CA | $134.5M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $127.6M |
CMECME GROUP INC. | $106.5M |
NEENEXTERA ENERGY INC | $103.5M |
ADPAUTOMATIC DATA PROCESSING INC | $96.2M |
CMICUMMINS INC | $87.4M |
ILMNILLUMINA INC | $85.4M |
PFEPFIZER INC | $81.2M |
AMTAMERICAN TOWER CORP | $80.2M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $80.1M |
BURLBURLINGTON STORES INC | $79.5M |
NOWSERVICENOW INC | $77.7M |
TERTERADYNE INC | $76.3M |
DISWALT DISNEY CO/THE | $76.1M |
SIVBEURSVB FINANCIAL GROUP | $76.0M |
JNJJOHNSON JOHNSON | $72.9M |
ITGARTNER INC | $72.8M |
PODDINSULET CORP | $72.4M |
TTEKTETRA TECH INC | $71.4M |
GILDGILEAD SCIENCES INC | $70.4M |
MKTXMARKETAXESS HOLDINGS INC | $70.0M |
TXNTEXAS INSTRUMENTS INC | $68.8M |
GOOGLALPHABET INC | $68.4M |
MAMASTERCARD INC | $68.1M |
XYLXYLEM INC/NY | $66.9M |
ALBALBEMARLE CORP | $66.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $66.1M |
EVBGEUREVERBRIDGE INC | $65.6M |
RSGREPUBLIC SERVICES INC | $63.5M |
OLEDUNIVERSAL DISPLAY CORP | $60.0M |
FQIDIGITAL REALTY TRUST INC | $57.6M |
APDAIR PRODUCTS AND CHEMICALS INC | $57.3M |
WTRGESSENTIAL UTILITIES INC | $56.5M |
LMTLOCKHEED MARTIN CORP | $53.2M |
HBANHUNTINGTON BANCSHARES INC/OH | $52.8M |
SHOPSHOPIFY INC | $52.3M |
TATT INC | $51.6M |
PLNTPLANET FITNESS INC | $48.0M |
GMGENERAL MOTORS CO | $45.4M |
ELESTEE LAUDER COS INC/THE | $45.4M |
KOCOCA-COLA CO/THE | $44.3M |
BABAALIBABA GROUP HOLDING LTD | $43.0M |
NKENIKE INC | $42.4M |
NUENUCOR CORP | $41.7M |
PYPLPAYPAL HOLDINGS INC | $41.2M |
JDJD.COM INC | $40.6M |
EXASEXACT SCIENCES CORP | $40.6M |
AKXANSYS INC | $40.1M |
ATVIEURACTIVISION BLIZZARD INC | $39.5M |
ADBEADOBE INC | $38.7M |
EPAMEPAM SYSTEMS INC | $38.4M |
AVYAVERY DENNISON CORP | $38.3M |
ABMDEURABIOMED INC | $38.2M |
MLMMARTIN MARIETTA MATERIALS INC | $38.1M |
ISRGINTUITIVE SURGICAL INC | $37.8M |
STLDSTEEL DYNAMICS INC | $37.3M |
EMREMERSON ELECTRIC CO | $37.2M |
FRPTFRESHPET INC | $35.6M |
CINFCINCINNATI FINANCIAL CORP | $34.3M |
BANDBANDWIDTH INC | $34.2M |
KRKROGER CO/THE | $34.0M |
DYHTARGET CORP | $33.2M |
STTSTATE STREET CORP | $33.2M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $31.8M |
WSOWATSCO INC | $31.7M |
TROWT ROWE PRICE GROUP INC | $30.3M |
PEPPEPSICO INC | $30.1M |
DAVAENDAVA PLC | $29.3M |
MRKMERCK CO INC | $29.2M |
BACVERIZON COMMUNICATIONS INC | $28.5M |
USBUS BANCORP | $28.3M |
TSLATESLA INC | $28.1M |
CLXCLOROX CO/THE | $27.5M |
CSCOCISCO SYSTEMS INC/DELAWARE | $26.6M |
AZNASTRAZENECA PLC | $26.3M |
PLUNPLUG POWER INC | $25.9M |
OHIOMEGA HEALTHCARE INVESTORS INC | $24.3M |
UNPUNION PACIFIC CORP | $23.9M |
HN9HANESBRANDS INC | $23.5M |
RNGRINGCENTRAL INC | $23.3M |
BBYBEST BUY CO INC | $22.7M |
PRFTUSDPERFICIENT INC | $22.0M |
DRIDARDEN RESTAURANTS INC | $21.5M |
DTDYNATRACE INC | $20.9M |
MUMICRON TECHNOLOGY INC | $19.9M |
PGRPROGRESSIVE CORP/THE | $19.6M |
CFGCITIZENS FINANCIAL GROUP INC | $19.5M |
OMCOMNICOM GROUP INC | $18.1M |
CLCOLGATE-PALMOLIVE CO | $17.3M |
FUODOLBY LABORATORIES INC | $17.1M |
METMETLIFE INC | $16.3M |
DWDMORGAN STANLEY | $16.2M |
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