AEGON ASSET MANAGEMENT UK PLC Q4 2021 Filing

Filed January 24, 2022

Portfolio Value

$7.8B

Holdings

177

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (177 positions)

StockValue
MSFTMICROSOFT CORP
$718.8B
AAPLAPPLE INC
$611.2B
GOOGALPHABET INC
$248.5B
NVDANVIDIA CORP
$246.6B
AMZNAMAZON.COM INC
$235.8B
AVGOBROADCOM INC
$207.6B
JPMJPMORGAN CHASE CO.
$186.6B
FRCBFIRST REPUBLIC BANK/CA
$162.5B
VVISA INC
$153.0B
NEENEXTERA ENERGY INC
$131.1B
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$122.6B
ADPAUTOMATIC DATA PROCESSING INC
$121.8B
PFEPFIZER INC
$121.7B
TTEKTETRA TECH INC
$112.2B
CMECME GROUP INC.
$110.9B
TERTERADYNE INC
$103.8B
DISWALT DISNEY CO/THE
$96.6B
AMTAMERICAN TOWER CORP
$96.1B
SIVBEURSVB FINANCIAL GROUP
$95.5B
NOWSERVICENOW INC
$91.9B
CMICUMMINS INC
$85.0B
RSGREPUBLIC SERVICES INC
$82.7B
GOOGLALPHABET INC
$82.5B
SEDGSOLAREDGE TECHNOLOGIES INC
$79.3B
ALBALBEMARLE CORP
$76.5B
ILMNILLUMINA INC
$75.5B
JNJJOHNSON JOHNSON
$75.4B
PODDINSULET CORP
$73.4B
GILDGILEAD SCIENCES INC
$73.3B
ITGARTNER INC
$72.8B
BURLBURLINGTON STORES INC
$71.9B
ADSKAUTODESK INC
$71.2B
FQIDIGITAL REALTY TRUST INC
$71.1B
PLNTPLANET FITNESS INC
$68.3B
WTRGESSENTIAL UTILITIES INC
$66.8B
SHOPSHOPIFY INC
$64.2B
APDAIR PRODUCTS AND CHEMICALS INC
$63.3B
TXNTEXAS INSTRUMENTS INC
$63.2B
MKTXMARKETAXESS HOLDINGS INC
$62.1B
XYLXYLEM INC/NY
$61.8B
HBANHUNTINGTON BANCSHARES INC/OH
$57.5B
WKWORKIVA INC
$57.1B
DAVAENDAVA PLC
$54.7B
ELESTEE LAUDER COS INC/THE
$52.4B
NKENIKE INC
$50.2B
ABMDEURABIOMED INC
$49.1B
KOCOCA-COLA CO/THE
$48.4B
OLEDUNIVERSAL DISPLAY CORP
$48.3B
MLMMARTIN MARIETTA MATERIALS INC
$47.7B
DTDYNATRACE INC
$47.6B
ISRGINTUITIVE SURGICAL INC
$46.6B
LMTLOCKHEED MARTIN CORP
$45.3B
GMGENERAL MOTORS CO
$45.0B
TSLATESLA INC
$42.6B
EPAMEPAM SYSTEMS INC
$41.8B
AVYAVERY DENNISON CORP
$39.5B
DWDMORGAN STANLEY
$39.5B
TATT INC
$38.3B
STTSTATE STREET CORP
$37.6B
EVBGEUREVERBRIDGE INC
$37.6B
NUENUCOR CORP
$36.7B
ADBEADOBE INC
$36.6B
PEPPEPSICO INC
$34.6B
WSOWATSCO INC
$33.7B
CINFCINCINNATI FINANCIAL CORP
$32.5B
CSCOCISCO SYSTEMS INC/DELAWARE
$31.7B
SITESITEONE LANDSCAPE SUPPLY INC
$31.6B
EMREMERSON ELECTRIC CO
$29.4B
STLDSTEEL DYNAMICS INC
$28.5B
USBUS BANCORP
$28.5B
UNPUNION PACIFIC CORP
$28.5B
WMSADVANCED DRAINAGE SYSTEMS INC
$28.4B
CLXCLOROX CO/THE
$28.3B
BACVERIZON COMMUNICATIONS INC
$27.6B
ATVIEURACTIVISION BLIZZARD INC
$27.5B
MRKMERCK CO INC
$27.4B
TROWT ROWE PRICE GROUP INC
$26.1B
PLUNPLUG POWER INC
$25.1B
OHIOMEGA HEALTHCARE INVESTORS INC
$24.9B
AZNASTRAZENECA PLC
$24.7B
PYPLPAYPAL HOLDINGS INC
$24.4B
DYHTARGET CORP
$24.4B
SWKSTANLEY BLACK DECKER INC
$24.0B
MAMASTERCARD INC
$23.4B
CFGCITIZENS FINANCIAL GROUP INC
$22.5B
HN9HANESBRANDS INC
$22.4B
DRIDARDEN RESTAURANTS INC
$22.1B
STAASTAAR SURGICAL CO
$21.9B
MUMICRON TECHNOLOGY INC
$21.8B
PGRPROGRESSIVE CORP/THE
$21.5B
EXASEXACT SCIENCES CORP
$19.8B
JDJD.COM INC
$19.8B
BBYBEST BUY CO INC
$19.5B
KRKROGER CO/THE
$19.4B
METMETLIFE INC
$19.3B
VCYTVERACYTE INC
$18.5B
FISFIDELITY NATIONAL INFORMATION SERVICES INC
$18.4B
PRFTUSDPERFICIENT INC
$18.2B
CDWCDW CORP/DE
$18.1B
CLCOLGATE-PALMOLIVE CO
$17.8B
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