13F HOLDINGS REPORT
AEGON ASSET MANAGEMENT UK Plc
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001539994-23-000006
Total Value
$5.7M
Positions
164
Other Managers
0
Confidential Omitted
Yes
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,936,970 | $558,029 | 9.74% |
| 2 | APPLE INC | AAPL | 2,836,052 | $467,438 | 8.16% |
| 3 | NVIDIA CORP | NVDA | 701,426 | $194,821 | 3.40% |
| 4 | BROADCOM INC | AVGO | 285,801 | $183,234 | 3.20% |
| 5 | ALPHABET INC | GOOG | 1,428,344 | $148,462 | 2.59% |
| 6 | AMAZON.COM INC | AMZN | 1,417,775 | $146,428 | 2.56% |
| 7 | VISA INC | V | 632,807 | $142,616 | 2.49% |
| 8 | MERCK CO INC | MRK | 1,135,057 | $120,725 | 2.11% |
| 9 | JPMORGAN CHASE CO. | VYLD | 892,404 | $116,208 | 2.03% |
| 10 | CME GROUP INC. | CME | 525,068 | $100,457 | 1.75% |
| 11 | GILEAD SCIENCES INC | GILD | 1,145,892 | $94,988 | 1.66% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 417,864 | $92,902 | 1.62% |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 973,559 | $90,507 | 1.58% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 1,174,047 | $90,446 | 1.58% |
| 15 | CHEVRON CORP | CVX | 545,697 | $89,003 | 1.55% |
| 16 | PFIZER INC | PFE | 2,153,152 | $87,773 | 1.53% |
| 17 | SOLAREDGE TECHNOLOGIES INC | SEDG | 277,753 | $84,312 | 1.47% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,098,768 | $76,082 | 1.33% |
| 19 | DANAHER CORP | 235851102 | 297,560 | $74,985 | 1.31% |
| 20 | TETRA TECH INC | TTEK | 508,270 | $74,655 | 1.30% |
| 21 | CISCO SYSTEMS INC | CSCO | 1,345,682 | $70,339 | 1.23% |
| 22 | PEPSICO INC | PEP | 363,374 | $66,157 | 1.15% |
| 23 | INSULET CORP | PODD | 191,759 | $61,154 | 1.07% |
| 24 | WALT DISNEY CO/THE | 254687106 | 600,063 | $60,048 | 1.05% |
| 25 | MCCORMICK CO INC/MD | MKC-V | 706,215 | $58,771 | 1.03% |
| 26 | ALPHABET INC | GOOG | 553,963 | $57,424 | 1.00% |
| 27 | REPUBLIC SERVICES INC | 760759100 | 423,068 | $57,190 | 1.00% |
| 28 | AMERICAN TOWER CORP | 03027X100 | 271,994 | $55,492 | 0.97% |
| 29 | WEYERHAEUSER CO | WY | 1,829,582 | $55,041 | 0.96% |
| 30 | LOCKHEED MARTIN CORP | LMT | 115,163 | $54,389 | 0.95% |
| 31 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 182,186 | $52,148 | 0.91% |
| 32 | MORGAN STANLEY | MS-PQ | 590,626 | $51,708 | 0.90% |
| 33 | COLGATE-PALMOLIVE CO | CL | 672,637 | $50,535 | 0.88% |
| 34 | XYLEM INC/NY | XYL | 478,441 | $50,078 | 0.87% |
| 35 | TEXAS INSTRUMENTS INC | 882508104 | 267,259 | $49,647 | 0.87% |
| 36 | TESLA INC | TSLA | 230,673 | $47,853 | 0.84% |
| 37 | METLIFE INC | MET-PF | 822,206 | $47,614 | 0.83% |
| 38 | JOHNSON JOHNSON | JNJ | 304,710 | $47,173 | 0.82% |
| 39 | PACKAGING CORP OF AMERICA | 695156109 | 333,938 | $46,334 | 0.81% |
| 40 | AES CORP/THE | AES | 1,913,852 | $46,047 | 0.80% |
| 41 | ALBEMARLE CORP | ALB-PA | 202,873 | $44,853 | 0.78% |
| 42 | ESSENTIAL UTILITIES INC | 29670G102 | 1,025,734 | $44,763 | 0.78% |
| 43 | SERVICENOW INC | NOW | 95,883 | $44,506 | 0.78% |
| 44 | CUMMINS INC | CMI | 186,691 | $44,500 | 0.78% |
| 45 | COSTCO WHOLESALE CORP | 22160K105 | 84,345 | $41,910 | 0.73% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 290,707 | $41,115 | 0.72% |
| 47 | TARGET CORP | TGT | 245,307 | $40,603 | 0.71% |
| 48 | STATE STREET CORP | STT-PG | 520,218 | $39,339 | 0.69% |
| 49 | FIRST SOLAR INC | FSLR | 171,820 | $37,350 | 0.65% |
| 50 | AUTODESK INC | ADSK | 171,971 | $35,794 | 0.62% |
| 51 | TELUS CORP | TU | 1,752,548 | $34,775 | 0.61% |
| 52 | UNIVERSAL DISPLAY CORP | OLED | 223,583 | $34,649 | 0.60% |
| 53 | MARKETAXESS HOLDINGS INC | MKTX | 87,099 | $34,063 | 0.59% |
| 54 | NIKE INC | NKE | 270,756 | $33,189 | 0.58% |
| 55 | WORKIVA INC | WK | 314,043 | $32,193 | 0.56% |
| 56 | BURLINGTON STORES INC | BURL | 159,254 | $32,184 | 0.56% |
| 57 | MOODY'S CORP | MCO | 101,967 | $31,173 | 0.54% |
| 58 | ECOLAB INC | ECL | 178,638 | $29,566 | 0.52% |
| 59 | WATSCO INC | WSO-B | 91,030 | $28,876 | 0.50% |
| 60 | OMNICOM GROUP INC | OMC | 305,438 | $28,809 | 0.50% |
| 61 | DARDEN RESTAURANTS INC | DRI | 180,444 | $27,992 | 0.49% |
| 62 | US BANCORP | USB-PS | 773,516 | $27,862 | 0.49% |
| 63 | CINCINNATI FINANCIAL CORP | 172062101 | 247,814 | $27,717 | 0.48% |
| 64 | DYNATRACE INC | DT | 653,874 | $27,659 | 0.48% |
| 65 | CERTARA INC | CERT | 1,118,292 | $26,928 | 0.47% |
| 66 | KROGER CO/THE | KR | 500,290 | $24,689 | 0.43% |
| 67 | ADOBE INC | ADBE | 62,439 | $24,049 | 0.42% |
| 68 | MASTERCARD INC | MA | 65,086 | $23,647 | 0.41% |
| 69 | HDFC BANK LTD | HDB | 336,947 | $22,454 | 0.39% |
| 70 | CITIZENS FINANCIAL GROUP INC | CIA | 732,413 | $22,236 | 0.39% |
| 71 | UNITED RENTALS INC | URI | 54,764 | $21,540 | 0.38% |
| 72 | PROGRESSIVE CORP/THE | 743315103 | 147,988 | $21,159 | 0.37% |
| 73 | TERADYNE INC | TER | 196,142 | $21,077 | 0.37% |
| 74 | PLANET FITNESS INC | PLNT | 270,123 | $20,980 | 0.37% |
| 75 | EMERSON ELECTRIC CO | EMR | 231,623 | $20,167 | 0.35% |
| 76 | DEERE CO | DE | 48,678 | $20,086 | 0.35% |
| 77 | ANALOG DEVICES INC | ADI | 91,802 | $18,105 | 0.32% |
| 78 | RELX PLC | RLXXF | 553,255 | $17,948 | 0.31% |
| 79 | VALMONT INDUSTRIES INC | 920253101 | 55,479 | $17,706 | 0.31% |
| 80 | PENUMBRA INC | PEN | 63,077 | $17,569 | 0.31% |
| 81 | UNION PACIFIC CORP | UNP | 86,591 | $17,418 | 0.30% |
| 82 | AGCO CORP | AGCO | 126,913 | $17,154 | 0.30% |
| 83 | ELEVANCE HEALTH INC | ELV | 37,292 | $17,138 | 0.30% |
| 84 | MICRON TECHNOLOGY INC | MU | 273,440 | $16,497 | 0.29% |
| 85 | STEEL DYNAMICS INC | STLD | 141,858 | $16,038 | 0.28% |
| 86 | KIMBERLY-CLARK CORP | KMB | 114,774 | $15,402 | 0.27% |
| 87 | ASTRAZENECA PLC | AZN | 213,850 | $14,843 | 0.26% |
| 88 | TIMKEN CO/THE | TKR | 156,387 | $12,777 | 0.22% |
| 89 | DIGITAL REALTY TRUST INC | 253868103 | 129,843 | $12,760 | 0.22% |
| 90 | MARVELL TECHNOLOGY INC | MRVL | 294,466 | $12,747 | 0.22% |
| 91 | TELUS CORP | TU | 609,076 | $12,084 | 0.21% |
| 92 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 141,552 | $11,916 | 0.21% |
| 93 | ENERGY RECOVERY INC | ERII | 507,924 | $11,708 | 0.20% |
| 94 | STAAR SURGICAL CO | STAA | 176,815 | $11,304 | 0.20% |
| 95 | GARTNER INC | IT | 30,890 | $10,056 | 0.18% |
| 96 | EVERBRIDGE INC | EVEX-WT | 284,946 | $9,873 | 0.17% |
| 97 | BEST BUY CO INC | BBY | 123,599 | $9,672 | 0.17% |
| 98 | ENDAVA PLC | DAVA | 140,011 | $9,406 | 0.16% |
| 99 | ALIBABA GROUP HOLDING LTD | BBAAY | 85,353 | $8,718 | 0.15% |
| 100 | VERACYTE INC | VCYT | 363,075 | $8,082 | 0.14% |
| 101 | HASBRO INC | HAS | 123,664 | $6,636 | 0.12% |
| 102 | ABCAM PLC | 000380204 | 485,685 | $6,537 | 0.11% |
| 103 | MERCADOLIBRE INC | MELI | 4,826 | $6,354 | 0.11% |
| 104 | BERKSHIRE HATHAWAY INC | BRK-A | 18,712 | $5,768 | 0.10% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 12,045 | $5,690 | 0.10% |
| 106 | PDD HOLDINGS INC | PDD | 69,387 | $5,266 | 0.09% |
| 107 | VEEVA SYSTEMS INC | VEEV | 27,900 | $5,126 | 0.09% |
| 108 | SNOWFLAKE INC | SNOW | 32,292 | $4,980 | 0.09% |
| 109 | NUCOR CORP | NUE | 32,387 | $4,975 | 0.09% |
| 110 | TWIST BIOSCIENCE CORP | TWST | 328,551 | $4,948 | 0.09% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 7,791 | $4,488 | 0.08% |
| 112 | THE PROCTER GAMBLE COMPANY | 742718109 | 29,653 | $4,406 | 0.08% |
| 113 | ABBVIE INC | ABBV | 27,625 | $4,401 | 0.08% |
| 114 | CLOUDFLARE INC | NET | 70,332 | $4,335 | 0.08% |
| 115 | SEA LTD | SE | 46,370 | $4,013 | 0.07% |
| 116 | HOME DEPOT INC/THE | HD | 13,200 | $3,895 | 0.07% |
| 117 | ABBOTT LABORATORIES | ABLZF | 34,293 | $3,472 | 0.06% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 34,550 | $3,386 | 0.06% |
| 119 | CATERPILLAR INC. | CAT | 14,256 | $3,261 | 0.06% |
| 120 | ACTIVISION BLIZZARD INC | 00507V109 | 37,999 | $3,251 | 0.06% |
| 121 | FEDEX CORP | FDX | 13,845 | $3,161 | 0.06% |
| 122 | HERSHEY CO/THE | HSY | 11,601 | $2,950 | 0.05% |
| 123 | BLACKROCK INC | BLK | 4,263 | $2,850 | 0.05% |
| 124 | T-MOBILE US INC | TMUSZ | 19,598 | $2,837 | 0.05% |
| 125 | JOHN B SANFILIPPO SON INC | JBSS | 29,146 | $2,824 | 0.05% |
| 126 | WATTS WATER TECHNOLOGIES INC | WTS | 16,447 | $2,766 | 0.05% |
| 127 | O'REILLY AUTOMOTIVE INC | 67103H107 | 3,221 | $2,734 | 0.05% |
| 128 | MARSH MCLENNAN COS INC | 571748102 | 16,300 | $2,713 | 0.05% |
| 129 | IDEXX LABORATORIES INC | 45168D104 | 5,400 | $2,698 | 0.05% |
| 130 | PULTEGROUP INC | 745867101 | 45,966 | $2,680 | 0.05% |
| 131 | KLA CORP | KLAC | 6,601 | $2,635 | 0.05% |
| 132 | DOVER CORP | DOV | 17,111 | $2,600 | 0.05% |
| 133 | WESCO INTERNATIONAL INC | 95082P105 | 16,752 | $2,589 | 0.05% |
| 134 | DENBURY INC | 24790A101 | 29,350 | $2,571 | 0.04% |
| 135 | AFLAC INC | AFL | 38,585 | $2,489 | 0.04% |
| 136 | NORFOLK SOUTHERN CORP | 655844108 | 11,499 | $2,435 | 0.04% |
| 137 | DOLBY LABORATORIES INC | DLB | 28,268 | $2,412 | 0.04% |
| 138 | PGE CORP | PCG-PX | 140,537 | $2,272 | 0.04% |
| 139 | KIMCO REALTY CORP | 49446R109 | 114,807 | $2,241 | 0.04% |
| 140 | CHENIERE ENERGY INC | LNG | 14,153 | $2,229 | 0.04% |
| 141 | AVERY DENNISON CORP | AVY | 12,307 | $2,201 | 0.04% |
| 142 | META PLATFORMS INC | META | 10,350 | $2,193 | 0.04% |
| 143 | DESCARTES SYSTEMS GROUP INC/THE | 249906108 | 27,043 | $2,169 | 0.04% |
| 144 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 64,677 | $2,052 | 0.04% |
| 145 | CARLYLE GROUP INC/THE | CGABL | 60,170 | $1,868 | 0.03% |
| 146 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 9,079 | $1,838 | 0.03% |
| 147 | CEMEX SAB DE CV | CXMSF | 303,773 | $1,677 | 0.03% |
| 148 | WATERS CORP | 941848103 | 5,373 | $1,663 | 0.03% |
| 149 | MANULIFE FINANCIAL CORP | 56501R106 | 77,122 | $1,412 | 0.02% |
| 150 | ROBLOX CORP | RBLX | 28,393 | $1,277 | 0.02% |
| 151 | EXXON MOBIL CORP | XOM | 11,581 | $1,269 | 0.02% |
| 152 | GRAY TELEVISION INC | GTN-A | 114,898 | $1,001 | 0.02% |
| 153 | JACKSON FINANCIAL INC | JXN-PA | 5,176 | $193 | 0.00% |
| 154 | CLOROX CO/THE | CLX | 897 | $142 | 0.00% |
| 155 | NASDAQ INC | NDAQ | 92 | $5 | 0.00% |
| 156 | VIATRIS INC | VTRS | 531 | $5 | 0.00% |
| 157 | VERISK ANALYTICS INC | VRSK | 25 | $5 | 0.00% |
| 158 | BALL CORP | BALL | 69 | $4 | 0.00% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 45 | $4 | 0.00% |
| 160 | NOVO NORDISK A/S | NONOF | 18 | $3 | 0.00% |
| 161 | TREX CO INC | TREX | 46 | $2 | 0.00% |
| 162 | ALNYLAM PHARMACEUTICALS INC | ALNY | 9 | $2 | 0.00% |
| 163 | COGNEX CORP | CGNX | 46 | $2 | 0.00% |
| 164 | EXACT SCIENCES CORP | 30063P105 | 33 | $2 | 0.00% |