AEGON ASSET MANAGEMENT UK PLC Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$5.3B
Holdings
172
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PENPENUMBRA INC | 53,934 | $6.7B | 126.50% | |
| 102 | XPEVXPENG INC | 204,400 | $6.5B | 122.24% | |
| 103 | BABAALIBABA GROUP HOLDING LTD | 52,200 | $5.9B | 111.79% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 11,032 | $5.7B | 107.06% | |
| 105 | VEEVVEEVA SYSTEMS INC | 27,892 | $5.5B | 104.04% | |
| 106 | DOCHEALTHPEAK PROPERTIES INC | 199,564 | $5.2B | 97.43% | |
| 107 | NUENUCOR CORP | 47,503 | $5.0B | 93.42% | |
| 108 | SNOWSNOWFLAKE INC | 32,288 | $4.5B | 84.53% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC | 15,614 | $4.3B | 80.29% | |
| 110 | ABBVABBVIE INC | 25,613 | $3.9B | 74.04% | |
| 111 | PGTHE PROCTER GAMBLE COMPANY | 24,777 | $3.6B | 67.20% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 6,502 | $3.5B | 66.60% | |
| 113 | COSTCOSTCO WHOLESALE CORP | 7,189 | $3.4B | 64.91% | |
| 114 | ABTABBOTT LABORATORIES | 28,615 | $3.1B | 58.60% | |
| 115 | NETCLOUDFLARE INC | 70,306 | $3.1B | 57.92% | |
| 116 | HDHOME DEPOT INC/THE | 11,014 | $3.0B | 56.94% | |
| 117 | MLB1MERCADOLIBRE INC | 4,654 | $3.0B | 55.81% | |
| 118 | TMUST-MOBILE US INC | 21,584 | $2.9B | 54.72% | |
| 119 | MRSHMARSH MCLENNAN COS INC | 17,926 | $2.8B | 52.42% | |
| 120 | DMTKQDERMTECH INC | 491,313 | $2.7B | 50.89% | |
| 121 | LNGCHENIERE ENERGY INC | 20,261 | $2.7B | 50.76% | |
| 122 | LPLALPL FINANCIAL HOLDINGS INC | 14,141 | $2.6B | 49.14% | |
| 123 | HSYHERSHEY CO/THE | 11,521 | $2.5B | 46.69% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 31,708 | $2.5B | 46.50% | |
| 125 | ZTSZOETIS INC | 13,323 | $2.3B | 43.13% | |
| 126 | AFLAFLAC INC | 40,267 | $2.2B | 41.96% | |
| 127 | METAMETA PLATFORMS INC | 13,547 | $2.2B | 41.15% | |
| 128 | BLKCHFBLACKROCK INC | 3,558 | $2.2B | 40.83% | |
| 129 | ESSESSEX PROPERTY TRUST INC | 7,830 | $2.0B | 38.57% | |
| 130 | KLACKLA CORP | 6,395 | $2.0B | 38.44% | |
| 131 | SESEA LTD | 30,500 | $2.0B | 38.40% | |
| 132 | WCCWESCO INTERNATIONAL INC | 18,840 | $2.0B | 38.03% | |
| 133 | ORLYO'REILLY AUTOMOTIVE INC | 3,143 | $2.0B | 37.41% | |
| 134 | DENEURDENBURY INC | 32,435 | $1.9B | 36.69% | |
| 135 | KIMKIMCO REALTY CORP | 95,799 | $1.9B | 35.67% | |
| 136 | CATCATERPILLAR INC. | 10,354 | $1.9B | 34.86% | |
| 137 | URIUNITED RENTALS INC | 7,464 | $1.8B | 34.17% | |
| 138 | JEFJEFFERIES FINANCIAL GROUP INC | 63,689 | $1.8B | 33.15% | |
| 139 | JBSSJOHN B SANFILIPPO SON INC | 24,321 | $1.8B | 33.11% | |
| 140 | DOVDOVER CORP | 14,278 | $1.7B | 32.62% | |
| 141 | FDXFEDEX CORP | 7,575 | $1.7B | 32.36% | |
| 142 | DVADAVITA INC | 21,403 | $1.7B | 32.25% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 22,250 | $1.7B | 32.06% | |
| 144 | MAXREURMAXAR TECHNOLOGIES INC | 65,525 | $1.7B | 31.87% | |
| 145 | WTSWATTS WATER TECHNOLOGIES INC | 13,724 | $1.7B | 31.76% | |
| 146 | FUODOLBY LABORATORIES INC | 23,588 | $1.7B | 31.76% | |
| 147 | ELESTEE LAUDER COS INC/THE | 6,584 | $1.7B | 31.61% | |
| 148 | QA4AGENTHERM INC | 26,133 | $1.6B | 30.72% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 7,166 | $1.6B | 30.72% | |
| 150 | GTNGRAY TELEVISION INC | 95,875 | $1.6B | 30.46% | |
| 151 | CGCARLYLE GROUP INC/THE | 50,208 | $1.6B | 29.93% | |
| 152 | IDXXIDEXX LABORATORIES INC | 4,506 | $1.6B | 29.76% | |
| 153 | PHMPULTEGROUP INC | 38,356 | $1.5B | 28.63% | |
| 154 | WATWATERS CORP | 4,484 | $1.5B | 27.97% | |
| 155 | DSGDESCARTES SYSTEMS GROUP INC/THE | 22,565 | $1.4B | 26.33% | |
| 156 | AVYAVERY DENNISON CORP | 8,334 | $1.3B | 25.41% | |
| 157 | HDBHDFC BANK LTD | 23,056 | $1.3B | 23.86% | |
| 158 | MFCMANULIFE FINANCIAL CORP | 64,759 | $1.1B | 21.08% | |
| 159 | CXCEMEX SAB DE CV | 253,480 | $991.0M | 18.67% | |
| 160 | RBLXROBLOX CORP | 23,108 | $761.0M | 14.33% | |
| 161 | EQIXEQUINIX INC | 925 | $608.0M | 11.45% | |
| 162 | JXNJACKSON FINANCIAL INC | 20,132 | $538.0M | 10.13% | |
| 163 | CLXCLOROX CO/THE | 897 | $126.0M | 2.37% | |
| 164 | VTRSVIATRIS INC | 531 | $6.0M | 0.11% | |
| 165 | NDAQNASDAQ INC | 41 | $6.0M | 0.11% | |
| 166 | ECLECOLAB INC | 33 | $5.0M | 0.09% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 39 | $4.0M | 0.08% | |
| 168 | TREXTREX CO INC | 46 | $3.0M | 0.06% | |
| 169 | VRSKVERISK ANALYTICS INC | 18 | $3.0M | 0.06% | |
| 170 | ALNYALNYLAM PHARMACEUTICALS INC | 12 | $2.0M | 0.04% | |
| 171 | NVONOVO NORDISK A/S | 18 | $2.0M | 0.04% | |
| 172 | CGNXCOGNEX CORP | 46 | $2.0M | 0.04% |
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