AEGON ASSET MANAGEMENT UK PLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$6.3T
Holdings
144
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,808,731 | $679.9B | 10.83% | |
| 2 | AAPLAPPLE INC | 2,911,257 | $560.4B | 8.93% | |
| 3 | NVDANVIDIA CORP | 650,372 | $322.0B | 5.13% | |
| 4 | AVGOBROADCOM INC | 266,437 | $297.4B | 4.74% | |
| 5 | AMZNAMAZON.COM INC | 1,349,470 | $205.0B | 3.27% | |
| 6 | MRKMERCK CO INC | 1,715,668 | $187.0B | 2.98% | |
| 7 | JPMJPMORGAN CHASE CO. | 1,072,836 | $182.6B | 2.91% | |
| 8 | GOOGALPHABET INC | 1,044,819 | $147.2B | 2.35% | |
| 9 | VVISA INC | 491,585 | $128.1B | 2.04% | |
| 10 | CMECME GROUP INC. | 540,201 | $113.8B | 1.81% | |
| 11 | NEENEXTERA ENERGY INC | 1,562,608 | $94.9B | 1.51% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 898,147 | $93.4B | 1.49% | |
| 13 | COSTCOSTCO WHOLESALE CORP | 127,747 | $84.3B | 1.34% | |
| 14 | TTEKTETRA TECH INC | 492,477 | $82.2B | 1.31% | |
| 15 | CVXCHEVRON CORP | 549,286 | $81.9B | 1.30% | |
| 16 | RSGREPUBLIC SERVICES INC | 469,506 | $77.4B | 1.23% | |
| 17 | GOOGLALPHABET INC | 544,371 | $76.0B | 1.21% | |
| 18 | XYLXYLEM INC/NY | 649,617 | $74.3B | 1.18% | |
| 19 | AMTAMERICAN TOWER CORP | 331,064 | $71.5B | 1.14% | |
| 20 | ADBEADOBE INC | 114,529 | $68.3B | 1.09% | |
| 21 | NOWSERVICENOW INC | 95,159 | $67.3B | 1.07% | |
| 22 | ADPAUTOMATIC DATA PROCESSING INC | 285,423 | $66.5B | 1.06% | |
| 23 | CSCOCISCO SYSTEMS INC | 1,287,262 | $65.0B | 1.04% | |
| 24 | PEPPEPSICO INC | 382,708 | $65.0B | 1.04% | |
| 25 | WSOWATSCO INC | 151,288 | $64.9B | 1.03% | |
| 26 | GILDGILEAD SCIENCES INC | 789,666 | $64.0B | 1.02% | |
| 27 | CLCOLGATE-PALMOLIVE CO | 786,955 | $62.7B | 1.00% | |
| 28 | JNJJOHNSON JOHNSON | 397,074 | $62.2B | 0.99% | |
| 29 | PFEPFIZER INC | 2,135,504 | $61.5B | 0.98% | |
| 30 | ADSKAUTODESK INC | 237,015 | $57.7B | 0.92% | |
| 31 | DHRDANAHER CORP | 247,785 | $57.3B | 0.91% | |
| 32 | TSLATESLA INC | 226,102 | $56.2B | 0.89% | |
| 33 | CRWDCROWDSTRIKE HOLDINGS INC | 218,871 | $55.9B | 0.89% | |
| 34 | CDNSCADENCE DESIGN SYSTEMS INC | 203,595 | $55.4B | 0.88% | |
| 35 | MCOMOODY'S CORP | 139,999 | $54.7B | 0.87% | |
| 36 | DWDMORGAN STANLEY | 583,547 | $54.4B | 0.87% | |
| 37 | XOMEXXON MOBIL CORP | 535,222 | $53.5B | 0.85% | |
| 38 | WTRGESSENTIAL UTILITIES INC | 1,418,813 | $53.0B | 0.84% | |
| 39 | METMETLIFE INC | 797,701 | $52.8B | 0.84% | |
| 40 | STTSTATE STREET CORP | 589,810 | $45.7B | 0.73% | |
| 41 | DRIDARDEN RESTAURANTS INC | 275,952 | $45.3B | 0.72% | |
| 42 | DTDYNATRACE INC | 825,744 | $45.2B | 0.72% | |
| 43 | TXNTEXAS INSTRUMENTS INC | 253,883 | $43.3B | 0.69% | |
| 44 | ELVELEVANCE HEALTH INC | 91,235 | $43.0B | 0.69% | |
| 45 | HDHOME DEPOT INC/THE | 122,488 | $42.4B | 0.68% | |
| 46 | KRKROGER CO/THE | 866,753 | $39.6B | 0.63% | |
| 47 | SHWSHERWIN-WILLIAMS CO/THE | 123,213 | $38.4B | 0.61% | |
| 48 | IDXXIDEXX LABORATORIES INC | 67,185 | $37.3B | 0.59% | |
| 49 | NKENIKE INC | 342,564 | $37.2B | 0.59% | |
| 50 | WKWORKIVA INC | 360,332 | $36.6B | 0.58% | |
| 51 | CMICUMMINS INC | 152,340 | $36.5B | 0.58% | |
| 52 | WYWEYERHAEUSER CO | 1,042,178 | $36.2B | 0.58% | |
| 53 | FSLRFIRST SOLAR INC | 205,119 | $35.3B | 0.56% | |
| 54 | PGRPROGRESSIVE CORP/THE | 220,979 | $35.2B | 0.56% | |
| 55 | ECLECOLAB INC | 176,664 | $35.0B | 0.56% | |
| 56 | ANETEURARISTA NETWORKS INC | 138,490 | $32.6B | 0.52% | |
| 57 | WMSADVANCED DRAINAGE SYSTEMS INC | 228,316 | $32.1B | 0.51% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 223,934 | $30.9B | 0.49% | |
| 59 | OLEDUNIVERSAL DISPLAY CORP | 155,794 | $29.8B | 0.47% | |
| 60 | NETCLOUDFLARE INC | 327,780 | $27.3B | 0.43% | |
| 61 | HDBHDFC BANK LTD | 361,598 | $24.3B | 0.39% | |
| 62 | MCXMCCORMICK CO INC/MD | 343,836 | $23.5B | 0.37% | |
| 63 | MUMICRON TECHNOLOGY INC | 270,116 | $23.1B | 0.37% | |
| 64 | URIUNITED RENTALS INC | 39,291 | $22.5B | 0.36% | |
| 65 | OMCOMNICOM GROUP INC | 253,569 | $21.9B | 0.35% | |
| 66 | UNPUNION PACIFIC CORP | 89,105 | $21.9B | 0.35% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 143,909 | $21.2B | 0.34% | |
| 68 | CINFCINCINNATI FINANCIAL CORP | 203,340 | $21.0B | 0.34% | |
| 69 | TTELUS CORP | 1,122,161 | $20.0B | 0.32% | |
| 70 | DEDEERE CO | 48,135 | $19.3B | 0.31% | |
| 71 | EMREMERSON ELECTRIC CO | 195,981 | $19.1B | 0.30% | |
| 72 | PODDINSULET CORP | 87,105 | $18.9B | 0.30% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 367,498 | $18.8B | 0.30% | |
| 74 | MRVLMARVELL TECHNOLOGY INC | 310,183 | $18.7B | 0.30% | |
| 75 | ADIANALOG DEVICES INC | 91,802 | $18.2B | 0.29% | |
| 76 | TRUTRANSUNION | 257,912 | $17.7B | 0.28% | |
| 77 | DAVAENDAVA PLC | 225,424 | $17.5B | 0.28% | |
| 78 | AESAES CORP/THE | 898,826 | $17.3B | 0.28% | |
| 79 | PDDPDD HOLDINGS INC | 113,535 | $16.6B | 0.26% | |
| 80 | PKGPACKAGING CORP OF AMERICA | 100,200 | $16.3B | 0.26% | |
| 81 | RELXRELX PLC | 406,664 | $16.1B | 0.26% | |
| 82 | CFGCITIZENS FINANCIAL GROUP INC | 479,849 | $15.9B | 0.25% | |
| 83 | USBUS BANCORP | 346,166 | $15.0B | 0.24% | |
| 84 | STLDSTEEL DYNAMICS INC | 124,997 | $14.8B | 0.24% | |
| 85 | ITGARTNER INC | 30,890 | $13.9B | 0.22% | |
| 86 | AZNASTRAZENECA PLC | 201,370 | $13.6B | 0.22% | |
| 87 | KMBKIMBERLY-CLARK CORP | 108,701 | $13.2B | 0.21% | |
| 88 | FLYWFLYWIRE CORP | 569,294 | $13.2B | 0.21% | |
| 89 | AGCOAGCO CORP | 107,480 | $13.0B | 0.21% | |
| 90 | TKRTIMKEN CO/THE | 154,686 | $12.4B | 0.20% | |
| 91 | TWSTTWIST BIOSCIENCE CORP | 324,978 | $12.0B | 0.19% | |
| 92 | SNOWSNOWFLAKE INC | 54,277 | $10.8B | 0.17% | |
| 93 | FQIDIGITAL REALTY TRUST INC | 79,281 | $10.7B | 0.17% | |
| 94 | ALBALBEMARLE CORP | 70,117 | $10.1B | 0.16% | |
| 95 | VCYTVERACYTE INC | 348,463 | $9.6B | 0.15% | |
| 96 | MLB1MERCADOLIBRE INC | 4,496 | $7.1B | 0.11% | |
| 97 | ERIIENERGY RECOVERY INC | 371,061 | $7.0B | 0.11% | |
| 98 | VLTOVERALTO CORP | 74,071 | $6.1B | 0.10% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 10,651 | $5.6B | 0.09% | |
| 100 | NUENUCOR CORP | 31,539 | $5.5B | 0.09% |
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