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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCXMCCORMICK CO INC/MD | 176,509 | $17.1B | 219.58% | |
| 102 | OMCOMNICOM GROUP INC | 230,367 | $16.9B | 217.34% | |
| 103 | FUODOLBY LABORATORIES INC | 174,555 | $16.6B | 214.09% | |
| 104 | OZKBANK OZK | 352,706 | $16.4B | 211.34% | |
| 105 | ADIANALOG DEVICES INC | 91,802 | $16.1B | 207.81% | |
| 106 | HASHASBRO INC | 147,618 | $15.0B | 193.37% | |
| 107 | PENPENUMBRA INC | 47,733 | $13.7B | 176.57% | |
| 108 | FRPTFRESHPET INC | 143,149 | $13.6B | 175.41% | |
| 109 | RNGRINGCENTRAL INC | 70,087 | $13.1B | 169.16% | |
| 110 | XPEVXPENG INC | 245,000 | $12.3B | 158.76% | |
| 111 | KMBKIMBERLY-CLARK CORP | 81,892 | $11.7B | 150.68% | |
| 112 | PKGPACKAGING CORP OF AMERICA | 83,914 | $11.4B | 147.08% | |
| 113 | BLIUSDBERKELEY LIGHTS INC | 584,591 | $10.6B | 136.63% | |
| 114 | SNOWSNOWFLAKE INC | 28,458 | $9.6B | 124.14% | |
| 115 | VEEVVEEVA SYSTEMS INC | 36,651 | $9.4B | 120.56% | |
| 116 | AWCAMERICAN WATER WORKS CO INC | 47,028 | $8.9B | 114.34% | |
| 117 | METAMETA PLATFORMS INC | 26,234 | $8.8B | 113.62% | |
| 118 | DMTKQDERMTECH INC | 508,004 | $8.0B | 103.36% | |
| 119 | SESEA LTD | 34,200 | $7.7B | 98.53% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 13,715 | $6.9B | 88.68% | |
| 121 | PLMRPALOMAR HOLDINGS INC | 102,119 | $6.6B | 85.17% | |
| 122 | GDSGDS HOLDINGS LTD | 128,900 | $6.1B | 78.12% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC | 19,987 | $6.0B | 76.94% | |
| 124 | HDHOME DEPOT INC/THE | 14,379 | $6.0B | 76.84% | |
| 125 | NETCLOUDFLARE INC | 44,206 | $5.8B | 74.86% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 7,434 | $5.0B | 63.90% | |
| 127 | COSTCOSTCO WHOLESALE CORP | 8,219 | $4.7B | 60.09% | |
| 128 | ABBVABBVIE INC | 33,148 | $4.5B | 57.80% | |
| 129 | DHRDANAHER CORP | 13,144 | $4.3B | 55.70% | |
| 130 | ZTSZOETIS INC | 16,853 | $4.1B | 52.94% | |
| 131 | ABTABBOTT LABORATORIES | 28,943 | $4.1B | 52.45% | |
| 132 | BLKCHFBLACKROCK INC | 4,067 | $3.7B | 47.92% | |
| 133 | MRSHMARSH MCLENNAN COS INC | 21,245 | $3.7B | 47.54% | |
| 134 | KLACKLA CORP | 8,217 | $3.5B | 45.51% | |
| 135 | IDXXIDEXX LABORATORIES INC | 5,153 | $3.4B | 43.69% | |
| 136 | XLNXEURXILINX INC | 14,932 | $3.2B | 40.77% | |
| 137 | ESSESSEX PROPERTY TRUST INC | 8,952 | $3.2B | 40.60% | |
| 138 | CGCARLYLE GROUP INC/THE | 57,402 | $3.1B | 40.56% | |
| 139 | LNGCHENIERE ENERGY INC | 30,965 | $3.1B | 40.36% | |
| 140 | AFLAFLAC INC | 53,521 | $3.1B | 40.24% | |
| 141 | ORLYO'REILLY AUTOMOTIVE INC | 4,352 | $3.1B | 39.57% | |
| 142 | WTSWATTS WATER TECHNOLOGIES INC | 15,689 | $3.0B | 39.23% | |
| 143 | DOVDOVER CORP | 16,324 | $3.0B | 38.17% | |
| 144 | LPLALPL FINANCIAL HOLDINGS INC | 18,151 | $2.9B | 37.42% | |
| 145 | TMUST-MOBILE US INC | 24,675 | $2.9B | 36.86% | |
| 146 | DENEURDENBURY INC | 37,082 | $2.8B | 36.57% | |
| 147 | URIUNITED RENTALS INC | 8,532 | $2.8B | 36.51% | |
| 148 | WCCWESCO INTERNATIONAL INC | 21,539 | $2.8B | 36.50% | |
| 149 | JEFJEFFERIES FINANCIAL GROUP INC | 72,813 | $2.8B | 36.39% | |
| 150 | DVADAVITA INC | 24,469 | $2.8B | 35.84% | |
| 151 | KCKINGSOFT CLOUD HOLDINGS LTD | 171,900 | $2.7B | 34.86% | |
| 152 | KIMKIMCO REALTY CORP | 109,524 | $2.7B | 34.77% | |
| 153 | QA4AGENTHERM INC | 30,396 | $2.6B | 33.98% | |
| 154 | HNSTHONEST CO INC/THE | 324,468 | $2.6B | 33.77% | |
| 155 | HSYHERSHEY CO/THE | 13,233 | $2.6B | 32.98% | |
| 156 | PHMPULTEGROUP INC | 44,613 | $2.5B | 32.84% | |
| 157 | JBSSJOHN B SANFILIPPO SON INC | 27,806 | $2.5B | 32.28% | |
| 158 | WATWATERS CORP | 6,693 | $2.5B | 32.12% | |
| 159 | CATCATERPILLAR INC. | 11,838 | $2.4B | 31.52% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 8,192 | $2.4B | 31.41% | |
| 161 | AWMSKYWORKS SOLUTIONS INC | 15,238 | $2.4B | 30.44% | |
| 162 | RBLXROBLOX CORP | 22,493 | $2.3B | 29.89% | |
| 163 | MDUMDU RESOURCES GROUP INC | 74,065 | $2.3B | 29.40% | |
| 164 | FDXFEDEX CORP | 8,660 | $2.2B | 28.85% | |
| 165 | GTNGRAY TELEVISION INC | 109,612 | $2.2B | 28.46% | |
| 166 | MAXREURMAXAR TECHNOLOGIES INC | 74,912 | $2.2B | 28.10% | |
| 167 | PGTHE PROCTER GAMBLE COMPANY | 13,245 | $2.2B | 27.89% | |
| 168 | DSGDESCARTES SYSTEMS GROUP INC/THE | 26,096 | $2.1B | 27.43% | |
| 169 | CXCEMEX SAB DE CV | 300,408 | $2.0B | 26.23% | |
| 170 | MTNVAIL RESORTS INC | 5,941 | $1.9B | 25.07% | |
| 171 | BABAALIBABA GROUP HOLDING LTD | 15,200 | $1.8B | 23.26% | |
| 172 | 2XYSCIPLAY CORP | 91,864 | $1.3B | 16.30% | |
| 173 | MFCMANULIFE FINANCIAL CORP | 64,759 | $1.2B | 15.74% | |
| 174 | EQIXEQUINIX INC | 1,163 | $984.0M | 12.67% | |
| 175 | JXNJACKSON FINANCIAL INC | 20,132 | $842.0M | 10.84% | |
| 176 | CVXCHEVRON CORP | 1,425 | $167.0M | 2.15% | |
| 177 | VTRSVIATRIS INC | 2,599 | $35.0M | 0.45% |
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