AEGON ASSET MANAGEMENT UK PLC Q4 2019 Filing

Filed January 21, 2020

Portfolio Value

$4.2B

Holdings

171

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (171 positions)

StockValue
VVISA INC
$173.7M
GOOGALPHABET INC
$168.4M
JPMJPMORGAN CHASE CO.
$167.1M
NEENEXTERA ENERGY INC
$142.8M
MSFTMICROSOFT CORP
$124.2M
AMZNAMAZON.COM INC
$122.2M
BURLBURLINGTON STORES INC
$112.2M
JNJJOHNSON JOHNSON
$103.1M
NOWSERVICENOW INC
$102.3M
AVGOBROADCOM INC
$89.8M
LMTLOCKHEED MARTIN CORP
$86.3M
TTEKTETRA TECH INC
$85.9M
PFEPFIZER INC
$85.8M
AAPLAPPLE INC
$84.0M
AMTAMERICAN TOWER CORP
$83.9M
MKTXMARKETAXESS HOLDINGS INC
$83.2M
CMECME GROUP INC.
$74.3M
FISFIDELITY NATIONAL INFORMATION SERVICES INC
$69.7M
TSLATESLA INC
$64.7M
EOGEOG RESOURCES INC
$62.5M
AKXANSYS INC
$62.0M
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC
$60.2M
CVXCHEVRON CORP
$59.9M
SIVBEURSVB FINANCIAL GROUP
$58.9M
PODDINSULET CORP
$57.9M
ILMNILLUMINA INC
$57.5M
METAFACEBOOK INC
$56.2M
EPAMEPAM SYSTEMS INC
$55.5M
XYLXYLEM INC/NY
$54.6M
AVYAVERY DENNISON CORP
$53.7M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$53.7M
ALBALBEMARLE CORP
$53.3M
TERTERADYNE INC
$49.7M
BABAALIBABA GROUP HOLDING LTD
$49.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$47.9M
BABOEING CO/THE
$47.4M
FRCBFIRST REPUBLIC BANK/CA
$47.1M
ISRGINTUITIVE SURGICAL INC
$44.8M
RSGREPUBLIC SERVICES INC
$42.1M
ATVIEURACTIVISION BLIZZARD INC
$41.9M
ITGARTNER INC
$39.0M
APDAIR PRODUCTS CHEMICALS INC
$38.1M
GOOGLALPHABET INC
$36.7M
EXASEXACT SCIENCES CORP
$35.3M
NUENUCOR CORP
$34.6M
MXIMMAXIM INTEGRATED PRODUCTS INC
$34.3M
BOTTOMLINE TECHNOLOGIES DE INC
$32.1M
CLCOLGATE-PALMOLIVE CO
$29.7M
JDJD.COM INC
$27.5M
OLEDUNIVERSAL DISPLAY CORP
$26.8M
DRIDARDEN RESTAURANTS INC
$25.9M
EMREMERSON ELECTRIC CO
$25.1M
ADBEADOBE INC
$24.2M
RNGRINGCENTRAL INC
$22.5M
DXCDXC TECHNOLOGY CO
$22.1M
PLABPHOTRONICS INC
$20.3M
SITESITEONE LANDSCAPE SUPPLY INC
$19.5M
PRFTUSDPERFICIENT INC
$19.0M
PLUNPLUG POWER INC
$18.4M
WSOWATSCO INC
$16.4M
WORKSLACK TECHNOLOGIES INC
$16.4M
CVSCVS HEALTH CORP
$15.9M
CSCOCISCO SYSTEMS INC
$15.6M
HBANHUNTINGTON BANCSHARES INC/OH
$15.5M
HXLHEXCEL CORP
$14.6M
GPMTGRANITE POINT MORTGAGE TRUST INC
$14.0M
CINFCINCINNATI FINANCIAL CORP
$13.3M
EVBGEUREVERBRIDGE INC
$12.9M
TWOEURTWO HARBORS INVESTMENT CORP
$12.9M
CDWCDW CORP/DE
$12.6M
RITMNEW RESIDENTIAL INVESTMENT CORP
$12.0M
BWABORGWARNER INC
$10.6M
MUMICRON TECHNOLOGY INC
$10.2M
AOSAO SMITH CORP
$10.2M
CLXCLOROX CO/THE
$9.7M
STWDSTARWOOD PROPERTY TRUST INC
$9.5M
VEEVVEEVA SYSTEMS INC
$9.3M
BANDBANDWIDTH INC
$9.2M
PYPLPAYPAL HOLDINGS INC
$9.0M
TRTXTPG RE FINANCE TRUST INC
$8.9M
CHDCHURCH DWIGHT CO INC
$7.7M
GDSGDS HOLDINGS LTD
$7.5M
PRSUVIAD CORP
$6.3M
LVSLAS VEGAS SANDS CORP
$6.2M
INTCINTEL CORP
$6.2M
WUBAUSD58.COM INC
$6.0M
ZIX CORP
$5.9M
FQIDIGITAL REALTY TRUST INC
$5.8M
VCYTVERACYTE INC
$5.7M
ZM3ZUMIEZ INC
$5.5M
TATT INC
$5.4M
PLNTPLANET FITNESS INC
$5.1M
BACBANK OF AMERICA CORPORATION
$4.8M
COHREURCOHERENT INC
$4.7M
MAMASTERCARD INC
$4.5M
DWDMORGAN STANLEY
$4.2M
MXLMAXLINEAR INC
$4.0M
KOCOCA-COLA CO/THE
$3.9M
STAASTAAR SURGICAL CO
$3.8M
HDHOME DEPOT INC/THE
$3.6M
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