AEGON ASSET MANAGEMENT UK PLC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$5.5M
Holdings
165
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $468.0M |
AAPLAPPLE INC | $376.0M |
MRKMERCK CO INC | $138.0M |
VVISA INC | $131.0M |
NEENEXTERA ENERGY INC | $129.0M |
PFEPFIZER INC | $128.0M |
GOOGALPHABET INC | $126.0M |
JPMJPMORGAN CHASE CO. | $126.0M |
ADPAUTOMATIC DATA PROCESSING INC | $119.0M |
AMZNAMAZON.COM INC | $113.0M |
PEPPEPSICO INC | $111.0M |
GILDGILEAD SCIENCES INC | $106.0M |
NVDANVIDIA CORP | $106.0M |
CVXCHEVRON CORP | $97.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $82.0M |
CMECME GROUP INC. | $80.0M |
BMYBRISTOL-MYERS SQUIBB CO | $79.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $78.0M |
FRCBFIRST REPUBLIC BANK/CA | $76.0M |
DHRDANAHER CORP | $75.0M |
APDAIR PRODUCTS AND CHEMICALS INC | $69.0M |
TTEKTETRA TECH INC | $66.0M |
DWDMORGAN STANLEY | $65.0M |
WTRGESSENTIAL UTILITIES INC | $62.0M |
METMETLIFE INC | $59.0M |
MCXMCCORMICK CO INC/MD | $58.0M |
PODDINSULET CORP | $56.0M |
LMTLOCKHEED MARTIN CORP | $56.0M |
CSCOCISCO SYSTEMS INC | $56.0M |
WYWEYERHAEUSER CO | $56.0M |
CMICUMMINS INC | $54.0M |
JNJJOHNSON JOHNSON | $53.0M |
CLCOLGATE-PALMOLIVE CO | $53.0M |
AESAES CORP/THE | $52.0M |
RSGREPUBLIC SERVICES INC | $51.0M |
GOOGLALPHABET INC | $48.0M |
STTSTATE STREET CORP | $48.0M |
AMTAMERICAN TOWER CORP | $47.0M |
TXNTEXAS INSTRUMENTS INC | $47.0M |
XYLXYLEM INC/NY | $45.0M |
DEDEERE CO | $44.0M |
ALBALBEMARLE CORP | $44.0M |
BURLBURLINGTON STORES INC | $44.0M |
TTELUS CORP | $44.0M |
DISWALT DISNEY CO/THE | $43.0M |
DGXQUEST DIAGNOSTICS INC | $42.0M |
USBUS BANCORP | $40.0M |
NOWSERVICENOW INC | $37.0M |
ADSKAUTODESK INC | $36.0M |
DYHTARGET CORP | $36.0M |
TERTERADYNE INC | $34.0M |
CFGCITIZENS FINANCIAL GROUP INC | $31.0M |
NKENIKE INC | $31.0M |
MLMMARTIN MARIETTA MATERIALS INC | $30.0M |
WKWORKIVA INC | $29.0M |
TSLATESLA INC | $28.0M |
DTDYNATRACE INC | $28.0M |
CINFCINCINNATI FINANCIAL CORP | $27.0M |
OMCOMNICOM GROUP INC | $25.0M |
STLDSTEEL DYNAMICS INC | $25.0M |
FSLRFIRST SOLAR INC | $25.0M |
DRIDARDEN RESTAURANTS INC | $24.0M |
EMREMERSON ELECTRIC CO | $24.0M |
MCOMOODY'S CORP | $23.0M |
HDBHDFC BANK LTD | $22.0M |
WSOWATSCO INC | $22.0M |
MAMASTERCARD INC | $22.0M |
KRKROGER CO/THE | $22.0M |
UNPUNION PACIFIC CORP | $21.0M |
ADBEADOBE INC | $21.0M |
OLEDUNIVERSAL DISPLAY CORP | $21.0M |
PLNTPLANET FITNESS INC | $20.0M |
FQIDIGITAL REALTY TRUST INC | $19.0M |
PGRPROGRESSIVE CORP/THE | $19.0M |
PLUNPLUG POWER INC | $18.0M |
RELXRELX PLC | $18.0M |
AGCOAGCO CORP | $18.0M |
AZNASTRAZENECA PLC | $17.0M |
CERTCERTARA INC | $17.0M |
—ABCAM PLC | $16.0M |
MKTXMARKETAXESS HOLDINGS INC | $16.0M |
DAVAENDAVA PLC | $16.0M |
ADIANALOG DEVICES INC | $15.0M |
PENPENUMBRA INC | $15.0M |
KMBKIMBERLY-CLARK CORP | $14.0M |
MUMICRON TECHNOLOGY INC | $13.0M |
SHOPSHOPIFY INC | $12.0M |
ITGARTNER INC | $12.0M |
EXASEXACT SCIENCES CORP | $11.0M |
WMSADVANCED DRAINAGE SYSTEMS INC | $11.0M |
EVBGEUREVERBRIDGE INC | $11.0M |
VCYTVERACYTE INC | $10.0M |
BBYBEST BUY CO INC | $10.0M |
PKGPACKAGING CORP OF AMERICA | $9.0M |
SIVBEURSVB FINANCIAL GROUP | $7.0M |
HASHASBRO INC | $7.0M |
ERIIENERGY RECOVERY INC | $7.0M |
PDDPINDUODUO INC | $6.0M |
BABAALIBABA GROUP HOLDING LTD | $6.0M |
UNHUNITEDHEALTH GROUP INC | $6.0M |
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