AEGON ASSET MANAGEMENT UK PLC Q3 2019 Filing

Filed October 21, 2019

Portfolio Value

$3.8T

Holdings

158

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (158 positions)

StockValue
VVISA INC
$158.6B
GOOGALPHABET INC
$156.0B
NEENEXTERA ENERGY INC
$142.7B
JPMJPMORGAN CHASE CO.
$134.0B
AMZNAMAZON.COM INC
$121.8B
MSFTMICROSOFT CORP
$106.8B
BURLBURLINGTON STORES INC
$104.0B
MKTXMARKETAXESS HOLDINGS INC
$92.0B
NOWSERVICENOW INC
$91.3B
AMTAMERICAN TOWER CORP
$90.3B
JNJJOHNSON JOHNSON
$90.0B
CMECME GROUP INC.
$87.6B
LMTLOCKHEED MARTIN CORP
$87.4B
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC
$87.0B
TTEKTETRA TECH INC
$86.0B
AVGOBROADCOM INC
$75.9B
PFEPFIZER INC
$72.5B
AKXANSYS INC
$69.0B
BABOEING CO/THE
$68.7B
FISFIDELITY NATIONAL INFORMATION SERVICES INC
$66.7B
AAPLAPPLE INC
$62.5B
PODDINSULET CORP
$62.0B
CVXCHEVRON CORP
$56.6B
EOGEOG RESOURCES INC
$55.4B
XYLXYLEM INC/NY
$55.2B
ILMNILLUMINA INC
$52.9B
METAFACEBOOK INC
$48.7B
EPAMEPAM SYSTEMS INC
$48.7B
AVYAVERY DENNISON CORP
$46.6B
ALBALBEMARLE CORP
$45.6B
TERTERADYNE INC
$43.8B
SEDGSOLAREDGE TECHNOLOGIES INC
$42.9B
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$41.1B
ISRGINTUITIVE SURGICAL INC
$41.0B
SIVBEURSVB FINANCIAL GROUP
$40.5B
CLCOLGATE-PALMOLIVE CO
$38.6B
RSGREPUBLIC SERVICES INC
$37.8B
TSLATESLA INC
$37.3B
FRCBFIRST REPUBLIC BANK/CA
$36.9B
EXASEXACT SCIENCES CORP
$36.5B
APDAIR PRODUCTS CHEMICALS INC
$35.2B
BABAALIBABA GROUP HOLDING LTD
$34.7B
ITGARTNER INC
$34.7B
GOOGLALPHABET INC
$33.1B
HXLHEXCEL CORP
$33.0B
MXIMMAXIM INTEGRATED PRODUCTS INC
$31.1B
ATVIEURACTIVISION BLIZZARD INC
$30.7B
CSCOCISCO SYSTEMS INC
$29.3B
BOTTOMLINE TECHNOLOGIES DE INC
$24.3B
ADBEADOBE INC
$23.4B
OLEDUNIVERSAL DISPLAY CORP
$22.6B
DRIDARDEN RESTAURANTS INC
$19.2B
PRFTUSDPERFICIENT INC
$17.0B
GDOTGREEN DOT CORP
$16.9B
COHREURCOHERENT INC
$16.8B
SITESITEONE LANDSCAPE SUPPLY INC
$15.9B
CDWCDW CORP/DE
$15.8B
PLABPHOTRONICS INC
$15.8B
PLUNPLUG POWER INC
$15.4B
WSOWATSCO INC
$15.4B
CINFCINCINNATI FINANCIAL CORP
$14.7B
GPMTGRANITE POINT MORTGAGE TRUST INC
$14.2B
CVSCVS HEALTH CORP
$13.5B
RITMNEW RESIDENTIAL INVESTMENT CORP
$11.6B
TWOEURTWO HARBORS INVESTMENT CORP
$11.5B
WORKSLACK TECHNOLOGIES INC
$10.7B
EVBGEUREVERBRIDGE INC
$10.1B
VEEVVEEVA SYSTEMS INC
$9.6B
CLXCLOROX CO/THE
$9.6B
STWDSTARWOOD PROPERTY TRUST INC
$9.3B
HSTHOST HOTELS RESORTS INC
$9.1B
TRTXTPG RE FINANCE TRUST INC
$8.7B
RNGRINGCENTRAL INC
$8.5B
NUENUCOR CORP
$8.5B
MUMICRON TECHNOLOGY INC
$8.2B
BANDBANDWIDTH INC
$7.9B
PYPLPAYPAL HOLDINGS INC
$7.7B
CHDCHURCH DWIGHT CO INC
$7.7B
LRCXEURLAM RESEARCH CORP
$6.5B
NSPINSPERITY INC
$6.4B
BOINGO WIRELESS INC
$6.2B
PRSUVIAD CORP
$6.1B
GDSGDS HOLDINGS LTD
$5.9B
ZM3ZUMIEZ INC
$5.8B
ZIX CORP
$5.7B
ESEESCO TECHNOLOGIES INC
$5.7B
WUBAUSD58.COM INC
$4.6B
BACBANK OF AMERICA CORPORATION
$4.0B
XOMEXXON MOBIL CORP
$3.9B
HDHOME DEPOT INC/THE
$3.9B
KOCOCA-COLA CO/THE
$3.8B
MAMASTERCARD INC
$3.7B
DXCDXC TECHNOLOGY CO
$3.4B
INTCINTEL CORP
$3.2B
VCYTVERACYTE INC
$3.2B
TATT INC
$3.2B
LVSLAS VEGAS SANDS CORP
$3.2B
MCDMCDONALD'S CORP
$3.0B
TXNTEXAS INSTRUMENTS INC
$3.0B
DHRDANAHER CORP
$2.9B
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