AEGON ASSET MANAGEMENT UK PLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$7.0B
Holdings
175
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $611.5M |
AAPLAPPLE INC | $487.5M |
AMZNAMAZON.COM INC | $232.0M |
GOOGALPHABET INC | $211.0M |
JPMJPMORGAN CHASE CO. | $193.1M |
NVDANVIDIA CORP | $168.1M |
VVISA INC | $157.2M |
AVGOBROADCOM INC | $154.8M |
FRCBFIRST REPUBLIC BANK/CA | $141.1M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $117.2M |
NEENEXTERA ENERGY INC | $110.9M |
DISWALT DISNEY CO/THE | $107.0M |
ADPAUTOMATIC DATA PROCESSING INC | $97.0M |
CMECME GROUP INC. | $95.7M |
TTEKTETRA TECH INC | $91.7M |
PFEPFIZER INC | $89.1M |
SIVBEURSVB FINANCIAL GROUP | $88.3M |
NOWSERVICENOW INC | $88.0M |
AMTAMERICAN TOWER CORP | $86.9M |
CMICUMMINS INC | $80.8M |
ALBALBEMARLE CORP | $78.9M |
EVBGEUREVERBRIDGE INC | $76.9M |
GOOGLALPHABET INC | $76.1M |
PODDINSULET CORP | $76.0M |
ILMNILLUMINA INC | $75.1M |
JNJJOHNSON JOHNSON | $71.4M |
ITGARTNER INC | $70.8M |
GILDGILEAD SCIENCES INC | $70.8M |
BURLBURLINGTON STORES INC | $70.0M |
RSGREPUBLIC SERVICES INC | $69.3M |
XYLXYLEM INC/NY | $69.0M |
TXNTEXAS INSTRUMENTS INC | $68.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $64.9M |
MAMASTERCARD INC | $64.0M |
MKTXMARKETAXESS HOLDINGS INC | $63.4M |
SHOPSHOPIFY INC | $63.3M |
TERTERADYNE INC | $62.6M |
FQIDIGITAL REALTY TRUST INC | $57.7M |
WTRGESSENTIAL UTILITIES INC | $57.3M |
HBANHUNTINGTON BANCSHARES INC/OH | $57.2M |
APDAIR PRODUCTS AND CHEMICALS INC | $51.9M |
PLNTPLANET FITNESS INC | $50.8M |
TATT INC | $48.4M |
OLEDUNIVERSAL DISPLAY CORP | $46.6M |
LMTLOCKHEED MARTIN CORP | $46.0M |
WKWORKIVA INC | $45.3M |
NKENIKE INC | $43.7M |
KOCOCA-COLA CO/THE | $42.9M |
ELESTEE LAUDER COS INC/THE | $42.8M |
DTDYNATRACE INC | $42.2M |
ISRGINTUITIVE SURGICAL INC | $40.8M |
ABMDEURABIOMED INC | $40.6M |
GMGENERAL MOTORS CO | $40.4M |
AKXANSYS INC | $39.3M |
EMREMERSON ELECTRIC CO | $38.1M |
AVYAVERY DENNISON CORP | $37.7M |
EPAMEPAM SYSTEMS INC | $37.1M |
ADBEADOBE INC | $37.1M |
MLMMARTIN MARIETTA MATERIALS INC | $37.0M |
DAVAENDAVA PLC | $37.0M |
KRKROGER CO/THE | $35.8M |
STTSTATE STREET CORP | $35.8M |
NUENUCOR CORP | $35.1M |
DWDMORGAN STANLEY | $34.5M |
PYPLPAYPAL HOLDINGS INC | $33.7M |
CINFCINCINNATI FINANCIAL CORP | $32.4M |
TSLATESLA INC | $32.0M |
ATVIEURACTIVISION BLIZZARD INC | $32.0M |
EXASEXACT SCIENCES CORP | $31.2M |
FRPTFRESHPET INC | $30.7M |
PEPPEPSICO INC | $30.6M |
JDJD.COM INC | $29.6M |
USBUS BANCORP | $29.6M |
WSOWATSCO INC | $29.3M |
STLDSTEEL DYNAMICS INC | $29.0M |
MRKMERCK CO INC | $28.5M |
BACVERIZON COMMUNICATIONS INC | $27.5M |
TROWT ROWE PRICE GROUP INC | $27.4M |
DYHTARGET CORP | $27.1M |
CLXCLOROX CO/THE | $26.8M |
CSCOCISCO SYSTEMS INC/DELAWARE | $26.7M |
AZNASTRAZENECA PLC | $26.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $26.1M |
STAASTAAR SURGICAL CO | $25.9M |
OHIOMEGA HEALTHCARE INVESTORS INC | $25.2M |
PRFTUSDPERFICIENT INC | $23.5M |
BANDBANDWIDTH INC | $23.4M |
HN9HANESBRANDS INC | $23.2M |
DRIDARDEN RESTAURANTS INC | $22.2M |
CFGCITIZENS FINANCIAL GROUP INC | $21.9M |
UNPUNION PACIFIC CORP | $21.8M |
PLUNPLUG POWER INC | $20.6M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $20.5M |
BBYBEST BUY CO INC | $19.9M |
METMETLIFE INC | $18.7M |
PGRPROGRESSIVE CORP/THE | $18.1M |
MUMICRON TECHNOLOGY INC | $16.7M |
OMCOMNICOM GROUP INC | $16.4M |
CDWCDW CORP/DE | $16.1M |
VCYTVERACYTE INC | $16.1M |
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