AEGON ASSET MANAGEMENT UK PLC Q4 2023 Filing
Filed January 11, 2024
Portfolio Value
$6.3B
Holdings
144
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 857 | $388.0M | 6.18% | |
| 2 | JXNJACKSON FINANCIAL INC | 5,176 | $265.0M | 4.22% | |
| 3 | CLXCLOROX CO/THE | 897 | $128.0M | 2.04% | |
| 4 | VTRSVIATRIS INC | 531 | $6.0M | 0.10% | |
| 5 | MSFTMICROSOFT CORP | 1,808,731 | $679K | 0.01% | |
| 6 | AAPLAPPLE INC | 2,911,257 | $560K | 0.01% | |
| 7 | NVDANVIDIA CORP | 650,372 | $322K | 0.01% | |
| 8 | AVGOBROADCOM INC | 266,437 | $297K | 0.00% | |
| 9 | AMZNAMAZON.COM INC | 1,349,470 | $205K | 0.00% | |
| 10 | MRKMERCK CO INC | 1,715,668 | $187K | 0.00% | |
| 11 | JPMJPMORGAN CHASE CO. | 1,072,836 | $182K | 0.00% | |
| 12 | GOOGALPHABET INC | 1,044,819 | $147K | 0.00% | |
| 13 | VVISA INC | 491,585 | $128K | 0.00% | |
| 14 | CMECME GROUP INC. | 540,201 | $113K | 0.00% | |
| 15 | NEENEXTERA ENERGY INC | 1,562,608 | $94K | 0.00% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 898,147 | $93K | 0.00% | |
| 17 | COSTCOSTCO WHOLESALE CORP | 127,747 | $84K | 0.00% | |
| 18 | TTEKTETRA TECH INC | 492,477 | $82K | 0.00% | |
| 19 | CVXCHEVRON CORP | 549,286 | $81K | 0.00% | |
| 20 | RSGREPUBLIC SERVICES INC | 469,506 | $77K | 0.00% | |
| 21 | GOOGLALPHABET INC | 544,371 | $76K | 0.00% | |
| 22 | XYLXYLEM INC/NY | 649,617 | $74K | 0.00% | |
| 23 | AMTAMERICAN TOWER CORP | 331,064 | $71K | 0.00% | |
| 24 | ADBEADOBE INC | 114,529 | $68K | 0.00% | |
| 25 | NOWSERVICENOW INC | 95,159 | $67K | 0.00% | |
| 26 | ADPAUTOMATIC DATA PROCESSING INC | 285,423 | $66K | 0.00% | |
| 27 | CSCOCISCO SYSTEMS INC | 1,287,262 | $65K | 0.00% | |
| 28 | WSOWATSCO INC | 151,288 | $64K | 0.00% | |
| 29 | PEPPEPSICO INC | 382,708 | $64K | 0.00% | |
| 30 | GILDGILEAD SCIENCES INC | 789,666 | $63K | 0.00% | |
| 31 | CLCOLGATE-PALMOLIVE CO | 786,955 | $62K | 0.00% | |
| 32 | JNJJOHNSON JOHNSON | 397,074 | $62K | 0.00% | |
| 33 | PFEPFIZER INC | 2,135,504 | $61K | 0.00% | |
| 34 | ADSKAUTODESK INC | 237,015 | $57K | 0.00% | |
| 35 | DHRDANAHER CORP | 247,785 | $57K | 0.00% | |
| 36 | TSLATESLA INC | 226,102 | $56K | 0.00% | |
| 37 | CDNSCADENCE DESIGN SYSTEMS INC | 203,595 | $55K | 0.00% | |
| 38 | CRWDCROWDSTRIKE HOLDINGS INC | 218,871 | $55K | 0.00% | |
| 39 | DWDMORGAN STANLEY | 583,547 | $54K | 0.00% | |
| 40 | MCOMOODY'S CORP | 139,999 | $54K | 0.00% | |
| 41 | XOMEXXON MOBIL CORP | 535,222 | $53K | 0.00% | |
| 42 | METMETLIFE INC | 797,701 | $52K | 0.00% | |
| 43 | WTRGESSENTIAL UTILITIES INC | 1,418,813 | $52K | 0.00% | |
| 44 | STTSTATE STREET CORP | 589,810 | $45K | 0.00% | |
| 45 | DRIDARDEN RESTAURANTS INC | 275,952 | $45K | 0.00% | |
| 46 | DTDYNATRACE INC | 825,744 | $45K | 0.00% | |
| 47 | TXNTEXAS INSTRUMENTS INC | 253,883 | $43K | 0.00% | |
| 48 | ELVELEVANCE HEALTH INC | 91,235 | $43K | 0.00% | |
| 49 | HDHOME DEPOT INC/THE | 122,488 | $42K | 0.00% | |
| 50 | KRKROGER CO/THE | 866,753 | $39K | 0.00% | |
| 51 | SHWSHERWIN-WILLIAMS CO/THE | 123,213 | $38K | 0.00% | |
| 52 | IDXXIDEXX LABORATORIES INC | 67,185 | $37K | 0.00% | |
| 53 | NKENIKE INC | 342,564 | $37K | 0.00% | |
| 54 | CMICUMMINS INC | 152,340 | $36K | 0.00% | |
| 55 | WKWORKIVA INC | 360,332 | $36K | 0.00% | |
| 56 | WYWEYERHAEUSER CO | 1,042,178 | $36K | 0.00% | |
| 57 | FSLRFIRST SOLAR INC | 205,119 | $35K | 0.00% | |
| 58 | PGRPROGRESSIVE CORP/THE | 220,979 | $35K | 0.00% | |
| 59 | ECLECOLAB INC | 176,664 | $35K | 0.00% | |
| 60 | ANETEURARISTA NETWORKS INC | 138,490 | $32K | 0.00% | |
| 61 | WMSADVANCED DRAINAGE SYSTEMS INC | 228,316 | $32K | 0.00% | |
| 62 | DGXQUEST DIAGNOSTICS INC | 223,934 | $30K | 0.00% | |
| 63 | OLEDUNIVERSAL DISPLAY CORP | 155,794 | $29K | 0.00% | |
| 64 | NETCLOUDFLARE INC | 327,780 | $27K | 0.00% | |
| 65 | HDBHDFC BANK LTD | 361,598 | $24K | 0.00% | |
| 66 | MCXMCCORMICK CO INC/MD | 343,836 | $23K | 0.00% | |
| 67 | MUMICRON TECHNOLOGY INC | 270,116 | $23K | 0.00% | |
| 68 | URIUNITED RENTALS INC | 39,291 | $22K | 0.00% | |
| 69 | OMCOMNICOM GROUP INC | 253,569 | $21K | 0.00% | |
| 70 | CINFCINCINNATI FINANCIAL CORP | 203,340 | $21K | 0.00% | |
| 71 | UNPUNION PACIFIC CORP | 89,105 | $21K | 0.00% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 143,909 | $21K | 0.00% | |
| 73 | TTELUS CORP | 1,122,161 | $19K | 0.00% | |
| 74 | EMREMERSON ELECTRIC CO | 195,981 | $19K | 0.00% | |
| 75 | DEDEERE CO | 48,135 | $19K | 0.00% | |
| 76 | PODDINSULET CORP | 87,105 | $18K | 0.00% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 367,498 | $18K | 0.00% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 310,183 | $18K | 0.00% | |
| 79 | ADIANALOG DEVICES INC | 91,802 | $18K | 0.00% | |
| 80 | DAVAENDAVA PLC | 225,424 | $17K | 0.00% | |
| 81 | AESAES CORP/THE | 898,826 | $17K | 0.00% | |
| 82 | TRUTRANSUNION | 257,912 | $17K | 0.00% | |
| 83 | PDDPDD HOLDINGS INC | 113,535 | $16K | 0.00% | |
| 84 | RELXRELX PLC | 406,664 | $16K | 0.00% | |
| 85 | PKGPACKAGING CORP OF AMERICA | 100,200 | $16K | 0.00% | |
| 86 | CFGCITIZENS FINANCIAL GROUP INC | 479,849 | $15K | 0.00% | |
| 87 | STLDSTEEL DYNAMICS INC | 124,997 | $14K | 0.00% | |
| 88 | USBUS BANCORP | 346,166 | $14K | 0.00% | |
| 89 | AZNASTRAZENECA PLC | 201,370 | $13K | 0.00% | |
| 90 | FLYWFLYWIRE CORP | 569,294 | $13K | 0.00% | |
| 91 | AGCOAGCO CORP | 107,480 | $13K | 0.00% | |
| 92 | KMBKIMBERLY-CLARK CORP | 108,701 | $13K | 0.00% | |
| 93 | ITGARTNER INC | 30,890 | $13K | 0.00% | |
| 94 | TKRTIMKEN CO/THE | 154,686 | $12K | 0.00% | |
| 95 | TWSTTWIST BIOSCIENCE CORP | 324,978 | $11K | 0.00% | |
| 96 | FQIDIGITAL REALTY TRUST INC | 79,281 | $10K | 0.00% | |
| 97 | ALBALBEMARLE CORP | 70,117 | $10K | 0.00% | |
| 98 | SNOWSNOWFLAKE INC | 54,277 | $10K | 0.00% | |
| 99 | VCYTVERACYTE INC | 348,463 | $9K | 0.00% | |
| 100 | MLB1MERCADOLIBRE INC | 4,496 | $7K | 0.00% |
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