AEGON ASSET MANAGEMENT UK PLC Q3 2022 Filing

Filed October 18, 2022

Portfolio Value

$4.9T

Holdings

164

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (164 positions)

StockValue
MSFTMICROSOFT CORP
$451.4B
AAPLAPPLE INC
$401.7B
AMZNAMAZON.COM INC
$150.7B
GOOGALPHABET INC
$135.6B
NEENEXTERA ENERGY INC
$120.8B
AVGOBROADCOM INC
$116.7B
VVISA INC
$110.7B
PFEPFIZER INC
$109.7B
MRKMERCK CO INC
$107.7B
ADPAUTOMATIC DATA PROCESSING INC
$101.9B
JPMJPMORGAN CHASE CO.
$97.4B
PEPPEPSICO INC
$92.9B
NVDANVIDIA CORP
$85.6B
FRCBFIRST REPUBLIC BANK/CA
$81.9B
GILDGILEAD SCIENCES INC
$79.9B
BMYBRISTOL-MYERS SQUIBB CO
$78.5B
CMECME GROUP INC.
$76.9B
RSGREPUBLIC SERVICES INC
$74.7B
DHRDANAHER CORP
$71.7B
SEDGSOLAREDGE TECHNOLOGIES INC
$69.0B
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$68.6B
ALBALBEMARLE CORP
$65.0B
TTEKTETRA TECH INC
$62.0B
DWDMORGAN STANLEY
$61.2B
METMETLIFE INC
$60.1B
CVXCHEVRON CORP
$57.4B
WTRGESSENTIAL UTILITIES INC
$54.2B
BACVERIZON COMMUNICATIONS INC
$54.0B
GOOGLALPHABET INC
$52.7B
WYWEYERHAEUSER CO
$51.9B
MCXMCCORMICK CO INC/MD
$50.6B
APDAIR PRODUCTS AND CHEMICALS INC
$50.0B
DISWALT DISNEY CO/THE
$49.4B
AMTAMERICAN TOWER CORP
$47.5B
CSCOCISCO SYSTEMS INC
$47.5B
CLCOLGATE-PALMOLIVE CO
$45.9B
PODDINSULET CORP
$45.0B
JNJJOHNSON JOHNSON
$44.8B
LMTLOCKHEED MARTIN CORP
$44.5B
TXNTEXAS INSTRUMENTS INC
$44.3B
CMICUMMINS INC
$44.1B
DEDEERE CO
$42.3B
USBUS BANCORP
$38.8B
STTSTATE STREET CORP
$38.4B
ADSKAUTODESK INC
$36.8B
DYHTARGET CORP
$36.6B
XYLXYLEM INC/NY
$36.2B
NOWSERVICENOW INC
$35.8B
ABMDEURABIOMED INC
$34.8B
TSLATESLA INC
$30.4B
TERTERADYNE INC
$30.0B
MLMMARTIN MARIETTA MATERIALS INC
$29.5B
CFGCITIZENS FINANCIAL GROUP INC
$28.2B
WKWORKIVA INC
$27.4B
NKENIKE INC
$24.0B
DTDYNATRACE INC
$23.9B
CINFCINCINNATI FINANCIAL CORP
$23.9B
WSOWATSCO INC
$23.4B
KRKROGER CO/THE
$21.9B
SIVBEURSVB FINANCIAL GROUP
$20.8B
UNPUNION PACIFIC CORP
$20.0B
PLUNPLUG POWER INC
$19.8B
WMSADVANCED DRAINAGE SYSTEMS INC
$19.3B
FQIDIGITAL REALTY TRUST INC
$19.2B
EMREMERSON ELECTRIC CO
$18.6B
MAMASTERCARD INC
$18.5B
STLDSTEEL DYNAMICS INC
$18.4B
PLNTPLANET FITNESS INC
$18.2B
AZNASTRAZENECA PLC
$17.9B
OMCOMNICOM GROUP INC
$17.7B
DAVAENDAVA PLC
$17.6B
BURLBURLINGTON STORES INC
$17.6B
PGRPROGRESSIVE CORP/THE
$16.9B
OLEDUNIVERSAL DISPLAY CORP
$16.4B
ADBEADOBE INC
$16.4B
RELXRELX PLC
$16.1B
BALLBALL CORP
$16.0B
AESAES CORP/THE
$15.9B
DRIDARDEN RESTAURANTS INC
$14.3B
ELVELEVANCE HEALTH INC
$14.3B
MUMICRON TECHNOLOGY INC
$13.3B
MKTXMARKETAXESS HOLDINGS INC
$13.1B
AGCOAGCO CORP
$12.8B
ADIANALOG DEVICES INC
$12.8B
KMBKIMBERLY-CLARK CORP
$11.6B
CDWCDW CORP/DE
$11.6B
EVBGEUREVERBRIDGE INC
$10.6B
ITGARTNER INC
$10.2B
SHOPSHOPIFY INC
$9.6B
PENPENUMBRA INC
$9.4B
HASHASBRO INC
$8.4B
STAASTAAR SURGICAL CO
$8.3B
PKGPACKAGING CORP OF AMERICA
$8.0B
BBYBEST BUY CO INC
$7.9B
EXASEXACT SCIENCES CORP
$7.8B
VCYTVERACYTE INC
$7.5B
BABAALIBABA GROUP HOLDING LTD
$5.8B
SNOWSNOWFLAKE INC
$5.5B
UNHUNITEDHEALTH GROUP INC
$4.9B
PDDPINDUODUO INC
$4.8B
Page 1 of 2Next