AEGON ASSET MANAGEMENT UK PLC Q4 2015 Filing
Filed January 21, 2016
Portfolio Value
$3.4T
Holdings
188
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC. | 277,672 | $210.8B | 6.15% | |
| 2 | VVISA INC. | 1,819,970 | $141.1B | 4.12% | |
| 3 | JPMJPMORGAN CHASE CO. | 2,089,612 | $138.0B | 4.03% | |
| 4 | AMZNAMAZON.COM, INC. | 195,801 | $132.3B | 3.86% | |
| 5 | —REYNOLDS AMERICAN INC. | 2,772,691 | $127.9B | 3.73% | |
| 6 | AAPLAPPLE INC. | 1,029,624 | $108.3B | 3.16% | |
| 7 | 4I1PHILIP MORRIS INTERNATIONAL | 1,224,483 | $107.6B | 3.14% | |
| 8 | JNJJOHNSON JOHNSON | 1,004,489 | $103.2B | 3.01% | |
| 9 | METAFACEBOOK, INC. | 968,735 | $101.4B | 2.96% | |
| 10 | CLXTHE CLOROX COMPANY | 783,087 | $99.3B | 2.90% | |
| 11 | EOGEOG RESOURCES, INC. | 1,390,237 | $98.4B | 2.87% | |
| 12 | —AETNA INC. | 879,719 | $95.1B | 2.78% | |
| 13 | —DR PEPPER SNAPPLE GROUP, INC | 956,079 | $89.1B | 2.60% | |
| 14 | CSCOCISCO SYSTEMS, INC. | 3,145,851 | $85.4B | 2.49% | |
| 15 | LMTLOCKHEED MARTIN CORPORATION | 393,016 | $85.3B | 2.49% | |
| 16 | MDMEDNAX, INC. | 1,128,682 | $80.8B | 2.36% | |
| 17 | TJXTHE TJX COMPANIES, INC. | 1,047,822 | $74.3B | 2.17% | |
| 18 | AOSA. O. SMITH CORPORATION | 963,992 | $73.9B | 2.16% | |
| 19 | OMCOMNICOM GROUP INC. | 914,672 | $69.2B | 2.02% | |
| 20 | GOOGLALPHABET INC. | 88,103 | $68.5B | 2.00% | |
| 21 | MSFTMICROSOFT CORPORATION | 1,222,457 | $67.8B | 1.98% | |
| 22 | MHKMOHAWK INDUSTRIES, INC. | 351,045 | $66.5B | 1.94% | |
| 23 | —MONSANTO COMPANY | 538,997 | $53.1B | 1.55% | |
| 24 | WDCWESTERN DIGITAL CORPORATION | 810,805 | $48.7B | 1.42% | |
| 25 | MRKMERCK SHARP DOHME CORP. | 907,532 | $47.9B | 1.40% | |
| 26 | WFCWELLS FARGO COMPANY | 853,588 | $46.4B | 1.35% | |
| 27 | DGDOLLAR GENERAL CORPORATION | 611,071 | $43.9B | 1.28% | |
| 28 | PFEPFIZER INC. | 1,351,374 | $43.6B | 1.27% | |
| 29 | XOMEXXON MOBIL CORPORATION | 543,826 | $42.4B | 1.24% | |
| 30 | CELGCELGENE CORPORATION | 342,221 | $41.0B | 1.20% | |
| 31 | GEGENERAL ELECTRIC COMPANY | 1,297,877 | $40.4B | 1.18% | |
| 32 | CLCOLGATE-PALMOLIVE COMPANY | 575,784 | $38.3B | 1.12% | |
| 33 | —LINEAR TECHNOLOGY CORPORATIO | 854,334 | $36.3B | 1.06% | |
| 34 | CMCSACOMCAST CORPORATION | 614,071 | $34.6B | 1.01% | |
| 35 | GILDGILEAD SCIENCES, INC. | 338,968 | $34.3B | 1.00% | |
| 36 | AZOAUTOZONE, INC. | 46,151 | $34.2B | 1.00% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,437,832 | $32.7B | 0.95% | |
| 38 | FRCBFIRST REPUBLIC BANK | 487,345 | $32.2B | 0.94% | |
| 39 | SLBSCHLUMBERGER LIMITED | 422,048 | $29.4B | 0.86% | |
| 40 | FDSFACTSET RESEARCH SYSTEMS INC | 180,549 | $29.3B | 0.86% | |
| 41 | AFLAFLAC INCORPORATED | 448,344 | $26.8B | 0.78% | |
| 42 | ASGNON ASSIGNMENT, INC. | 596,818 | $26.8B | 0.78% | |
| 43 | ABBVABBVIE INC. | 387,878 | $23.0B | 0.67% | |
| 44 | MXIMMAXIM INTEGRATED PRODUCTS, I | 549,158 | $20.9B | 0.61% | |
| 45 | GPCGENUINE PARTS COMPANY | 240,094 | $20.6B | 0.60% | |
| 46 | CVXCHEVRON CORPORATION | 171,895 | $15.5B | 0.45% | |
| 47 | EMREMERSON ELECTRIC CO. | 286,720 | $13.7B | 0.40% | |
| 48 | NVDANVIDIA CORPORATION | 372,743 | $12.3B | 0.36% | |
| 49 | STTSPDR SERIES TRUST | 360,241 | $12.2B | 0.36% | |
| 50 | FISVFISERV, INC. | 121,003 | $11.1B | 0.32% | |
| 51 | BABAALIBABA GROUP HOLDING LIMITE | 132,800 | $10.8B | 0.31% | |
| 52 | BIDUNBAIDU, INC. | 51,400 | $9.7B | 0.28% | |
| 53 | AWMSKYWORKS SOLUTIONS, INC. | 119,664 | $9.2B | 0.27% | |
| 54 | SNPSSYNOPSYS, INC. | 169,661 | $7.7B | 0.23% | |
| 55 | JKHYJACK HENRY ASSOCIATES, INC | 93,047 | $7.3B | 0.21% | |
| 56 | JPCNUVEEN MULTI-STRATEGY INCOME | 741,080 | $6.8B | 0.20% | |
| 57 | ARIAPOLLO COMMERCIAL REAL ESTAT | 390,115 | $6.7B | 0.20% | |
| 58 | IBNICICI BANK LIMITED | 851,329 | $6.7B | 0.19% | |
| 59 | QLYSQUALYS, INC. | 187,941 | $6.2B | 0.18% | |
| 60 | MANHMANHATTAN ASSOCIATES, INC. | 92,364 | $6.1B | 0.18% | |
| 61 | LOGMEURLOGMEIN, INC. | 90,216 | $6.1B | 0.18% | |
| 62 | TWOTWO HARBORS INVESTMENT CORP. | 719,317 | $5.8B | 0.17% | |
| 63 | AKAMAKAMAI TECHNOLOGIES, INC. | 107,510 | $5.7B | 0.17% | |
| 64 | STWDSTARWOOD PROPERTY TRUST, INC | 274,366 | $5.6B | 0.16% | |
| 65 | NSZNETSCOUT SYSTEMS, INC. | 179,593 | $5.5B | 0.16% | |
| 66 | IVREURINVESCO MORTGAGE CAPITAL INC | 414,881 | $5.1B | 0.15% | |
| 67 | —AMERICAN CAPITAL AGENCY CORP | 277,054 | $4.8B | 0.14% | |
| 68 | —CYS INVESTMENTS, INC. | 637,587 | $4.5B | 0.13% | |
| 69 | —CAVIUM, INC. | 65,852 | $4.3B | 0.13% | |
| 70 | DISTHE WALT DISNEY COMPANY | 40,906 | $4.3B | 0.13% | |
| 71 | VIPSVIPSHOP HOLDINGS LIMITED | 264,700 | $4.0B | 0.12% | |
| 72 | HDTHE HOME DEPOT, INC. | 30,524 | $4.0B | 0.12% | |
| 73 | —TESORO CORPORATION | 30,586 | $3.2B | 0.09% | |
| 74 | EFXEQUIFAX INC. | 26,836 | $3.0B | 0.09% | |
| 75 | TTCTHE TORO COMPANY | 40,078 | $2.9B | 0.09% | |
| 76 | JLLJONES LANG LASALLE INCORPORA | 17,661 | $2.8B | 0.08% | |
| 77 | INFNEURINFINERA CORPORATION | 153,392 | $2.8B | 0.08% | |
| 78 | INGRINGREDION INCORPORATED | 27,667 | $2.7B | 0.08% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC. | 19,604 | $2.6B | 0.08% | |
| 80 | IOSPINNOSPEC INC. | 45,548 | $2.5B | 0.07% | |
| 81 | MLKNHERMAN MILLER, INC. | 83,462 | $2.4B | 0.07% | |
| 82 | MORNMORNINGSTAR, INC. | 29,628 | $2.4B | 0.07% | |
| 83 | TXNTEXAS INSTRUMENTS INCORPORAT | 43,349 | $2.4B | 0.07% | |
| 84 | EVREVERCORE PARTNERS INC. | 42,613 | $2.3B | 0.07% | |
| 85 | KMBKIMBERLY-CLARK CORPORATION | 17,202 | $2.2B | 0.06% | |
| 86 | AVGOBROADCOM CORPORATION | 36,623 | $2.1B | 0.06% | |
| 87 | MRSHMARSH MCLENNAN COMPANIES, | 38,105 | $2.1B | 0.06% | |
| 88 | LUVSOUTHWEST AIRLINES CO. | 48,801 | $2.1B | 0.06% | |
| 89 | PGTHE PROCTER GAMBLE COMPANY | 26,256 | $2.1B | 0.06% | |
| 90 | REGNREGENERON PHARMACEUTICALS, I | 3,779 | $2.1B | 0.06% | |
| 91 | QA4AGENTHERM INCORPORATED | 42,837 | $2.0B | 0.06% | |
| 92 | VLOVALERO ENERGY CORPORATION | 28,578 | $2.0B | 0.06% | |
| 93 | ABTABBOTT LABORATORIES | 43,868 | $2.0B | 0.06% | |
| 94 | WMWASTE MANAGEMENT, INC. | 36,739 | $2.0B | 0.06% | |
| 95 | TATT INC. | 56,813 | $2.0B | 0.06% | |
| 96 | —SENIOR HOUSING PROPERTIES TR | 131,617 | $2.0B | 0.06% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE, I | 7,619 | $2.0B | 0.06% | |
| 98 | HRLHORMEL FOODS CORPORATION | 24,136 | $1.9B | 0.06% | |
| 99 | NEENEXTERA ENERGY, INC. | 18,271 | $1.9B | 0.06% | |
| 100 | NKENIKE, INC. | 30,014 | $1.9B | 0.05% |
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