13F HOLDINGS REPORT
AEGON ASSET MANAGEMENT UK Plc
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001539994-23-000008
Total Value
$6.2M
Positions
161
Other Managers
0
Confidential Omitted
Yes
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,009,227 | $683,413 | 11.05% |
| 2 | APPLE INC | AAPL | 2,939,947 | $569,703 | 9.21% |
| 3 | NVIDIA CORP | NVDA | 735,759 | $311,049 | 5.03% |
| 4 | BROADCOM INC | AVGO | 313,915 | $272,023 | 4.40% |
| 5 | MERCK CO INC | MRK | 1,607,660 | $185,302 | 3.00% |
| 6 | AMAZON.COM INC | AMZN | 1,384,053 | $180,314 | 2.92% |
| 7 | ALPHABET INC | GOOG | 1,398,889 | $169,126 | 2.74% |
| 8 | JPMORGAN CHASE CO. | VYLD | 981,970 | $142,700 | 2.31% |
| 9 | VISA INC | V | 515,475 | $122,333 | 1.98% |
| 10 | CME GROUP INC. | CME | 542,628 | $100,489 | 1.63% |
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 973,964 | $98,243 | 1.59% |
| 12 | GILEAD SCIENCES INC | GILD | 1,136,909 | $87,532 | 1.42% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 1,169,682 | $86,684 | 1.40% |
| 14 | CHEVRON CORP | CVX | 545,310 | $85,783 | 1.39% |
| 15 | TETRA TECH INC | TTEK | 514,401 | $84,197 | 1.36% |
| 16 | PFIZER INC | PFE | 2,153,152 | $78,911 | 1.28% |
| 17 | AMERICAN TOWER CORP | 03027X100 | 361,530 | $70,090 | 1.13% |
| 18 | CISCO SYSTEMS INC | CSCO | 1,341,595 | $69,374 | 1.12% |
| 19 | DANAHER CORP | 235851102 | 279,288 | $67,057 | 1.08% |
| 20 | PEPSICO INC | PEP | 360,355 | $66,671 | 1.08% |
| 21 | ALPHABET INC | GOOG | 552,664 | $66,154 | 1.07% |
| 22 | AUTOMATIC DATA PROCESSING INC | ADP | 299,207 | $65,642 | 1.06% |
| 23 | REPUBLIC SERVICES INC | 760759100 | 421,871 | $64,614 | 1.05% |
| 24 | JOHNSON JOHNSON | JNJ | 375,579 | $62,093 | 1.00% |
| 25 | WATSCO INC | WSO-B | 162,869 | $62,034 | 1.00% |
| 26 | MCCORMICK CO INC/MD | MKC-V | 704,236 | $61,416 | 0.99% |
| 27 | WEYERHAEUSER CO | WY | 1,824,940 | $61,102 | 0.99% |
| 28 | TESLA INC | TSLA | 229,923 | $60,166 | 0.97% |
| 29 | INSULET CORP | PODD | 198,975 | $57,370 | 0.93% |
| 30 | COLGATE-PALMOLIVE CO | CL | 726,537 | $55,951 | 0.90% |
| 31 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 181,025 | $54,126 | 0.88% |
| 32 | SERVICENOW INC | NOW | 95,806 | $53,837 | 0.87% |
| 33 | XYLEM INC/NY | XYL | 477,108 | $53,727 | 0.87% |
| 34 | LOCKHEED MARTIN CORP | LMT | 115,163 | $53,018 | 0.86% |
| 35 | SOLAREDGE TECHNOLOGIES INC | SEDG | 192,367 | $51,697 | 0.84% |
| 36 | MORGAN STANLEY | MS-PQ | 590,626 | $50,428 | 0.82% |
| 37 | DARDEN RESTAURANTS INC | DRI | 278,752 | $46,524 | 0.75% |
| 38 | MOODY'S CORP | MCO | 131,979 | $45,893 | 0.74% |
| 39 | COSTCO WHOLESALE CORP | 22160K105 | 84,345 | $45,410 | 0.73% |
| 40 | TEXAS INSTRUMENTS INC | 882508104 | 246,605 | $44,292 | 0.72% |
| 41 | ESSENTIAL UTILITIES INC | 29670G102 | 1,021,848 | $40,772 | 0.66% |
| 42 | QUEST DIAGNOSTICS INC | DGX | 289,847 | $40,729 | 0.66% |
| 43 | AES CORP/THE | AES | 1,906,048 | $39,493 | 0.64% |
| 44 | CUMMINS INC | CMI | 159,066 | $38,963 | 0.63% |
| 45 | STATE STREET CORP | STT-PG | 518,120 | $37,906 | 0.61% |
| 46 | UNIVERSAL DISPLAY CORP | OLED | 248,201 | $35,761 | 0.58% |
| 47 | AUTODESK INC | ADSK | 171,971 | $35,173 | 0.57% |
| 48 | WORKIVA INC | WK | 342,291 | $34,766 | 0.56% |
| 49 | IDEXX LABORATORIES INC | 45168D104 | 68,181 | $34,228 | 0.55% |
| 50 | TELUS CORP | TU | 1,752,548 | $34,091 | 0.55% |
| 51 | DYNATRACE INC | DT | 660,224 | $33,969 | 0.55% |
| 52 | ECOLAB INC | ECL | 178,640 | $33,343 | 0.54% |
| 53 | SHERWIN-WILLIAMS CO/THE | SHW | 124,565 | $33,053 | 0.53% |
| 54 | FIRST SOLAR INC | FSLR | 171,820 | $32,651 | 0.53% |
| 55 | TARGET CORP | TGT | 244,663 | $32,276 | 0.52% |
| 56 | ADOBE INC | ADBE | 61,992 | $30,300 | 0.49% |
| 57 | ALBEMARLE CORP | ALB-PA | 135,737 | $30,254 | 0.49% |
| 58 | NIKE INC | NKE | 270,756 | $29,867 | 0.48% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 443,397 | $28,351 | 0.46% |
| 60 | HDFC BANK LTD | HDB | 394,657 | $27,488 | 0.44% |
| 61 | TRANSUNION | TRU | 343,135 | $26,895 | 0.44% |
| 62 | OMNICOM GROUP INC | OMC | 267,339 | $25,437 | 0.41% |
| 63 | KROGER CO/THE | KR | 500,290 | $23,509 | 0.38% |
| 64 | MARKETAXESS HOLDINGS INC | MKTX | 87,099 | $22,769 | 0.37% |
| 65 | PLANET FITNESS INC | PLNT | 327,226 | $22,058 | 0.36% |
| 66 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 193,648 | $22,012 | 0.36% |
| 67 | TERADYNE INC | TER | 196,151 | $21,834 | 0.35% |
| 68 | PENUMBRA INC | PEN | 61,240 | $21,070 | 0.34% |
| 69 | CINCINNATI FINANCIAL CORP | 172062101 | 212,804 | $20,695 | 0.33% |
| 70 | UNITED RENTALS INC | URI | 45,249 | $20,043 | 0.32% |
| 71 | DEERE CO | DE | 48,673 | $19,713 | 0.32% |
| 72 | MARVELL TECHNOLOGY INC | MRVL | 329,444 | $19,694 | 0.32% |
| 73 | CERTARA INC | CERT | 1,081,131 | $19,677 | 0.32% |
| 74 | EMERSON ELECTRIC CO | EMR | 205,641 | $18,586 | 0.30% |
| 75 | VALMONT INDUSTRIES INC | 920253101 | 61,971 | $18,024 | 0.29% |
| 76 | ANALOG DEVICES INC | ADI | 91,802 | $17,882 | 0.29% |
| 77 | MICRON TECHNOLOGY INC | MU | 272,385 | $17,182 | 0.28% |
| 78 | METLIFE INC | MET-PF | 298,750 | $16,885 | 0.27% |
| 79 | PROGRESSIVE CORP/THE | 743315103 | 126,433 | $16,735 | 0.27% |
| 80 | AGCO CORP | AGCO | 125,853 | $16,533 | 0.27% |
| 81 | ELEVANCE HEALTH INC | ELV | 37,010 | $16,435 | 0.27% |
| 82 | BURLINGTON STORES INC | BURL | 103,114 | $16,229 | 0.26% |
| 83 | ENERGY RECOVERY INC | ERII | 563,480 | $15,744 | 0.25% |
| 84 | KIMBERLY-CLARK CORP | KMB | 113,919 | $15,713 | 0.25% |
| 85 | UNION PACIFIC CORP | UNP | 74,828 | $15,301 | 0.25% |
| 86 | ASTRAZENECA PLC | AZN | 212,093 | $15,177 | 0.25% |
| 87 | PACKAGING CORP OF AMERICA | 695156109 | 112,293 | $14,840 | 0.24% |
| 88 | DIGITAL REALTY TRUST INC | 253868103 | 129,129 | $14,701 | 0.24% |
| 89 | FLYWIRE CORP | FLYW | 471,549 | $14,632 | 0.24% |
| 90 | STEEL DYNAMICS INC | STLD | 131,624 | $14,334 | 0.23% |
| 91 | RELX PLC | RLXXF | 428,315 | $14,319 | 0.23% |
| 92 | TIMKEN CO/THE | TKR | 156,387 | $14,316 | 0.23% |
| 93 | CITIZENS FINANCIAL GROUP INC | CIA | 505,911 | $13,189 | 0.21% |
| 94 | US BANCORP | USB-PS | 374,729 | $12,374 | 0.20% |
| 95 | TELUS CORP | TU | 603,988 | $11,748 | 0.19% |
| 96 | ABCAM PLC | 000380204 | 469,999 | $11,491 | 0.19% |
| 97 | VERACYTE INC | VCYT | 448,535 | $11,411 | 0.18% |
| 98 | GARTNER INC | IT | 30,890 | $10,821 | 0.18% |
| 99 | BEST BUY CO INC | BBY | 122,500 | $10,038 | 0.16% |
| 100 | ENDAVA PLC | DAVA | 189,725 | $9,826 | 0.16% |
| 101 | STAAR SURGICAL CO | STAA | 176,815 | $9,292 | 0.15% |
| 102 | HASBRO INC | HAS | 122,655 | $7,943 | 0.13% |
| 103 | ALIBABA GROUP HOLDING LTD | BBAAY | 85,353 | $7,114 | 0.12% |
| 104 | TWIST BIOSCIENCE CORP | TWST | 328,551 | $6,722 | 0.11% |
| 105 | MERCADOLIBRE INC | MELI | 4,936 | $5,843 | 0.09% |
| 106 | BERKSHIRE HATHAWAY INC | BRK-A | 16,937 | $5,774 | 0.09% |
| 107 | SNOWFLAKE INC | SNOW | 32,292 | $5,682 | 0.09% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 11,720 | $5,631 | 0.09% |
| 109 | VEEVA SYSTEMS INC | VEEV | 27,900 | $5,518 | 0.09% |
| 110 | NUCOR CORP | NUE | 32,387 | $5,305 | 0.09% |
| 111 | CLOUDFLARE INC | NET | 70,332 | $4,597 | 0.07% |
| 112 | THE PROCTER GAMBLE COMPANY | 742718109 | 28,852 | $4,376 | 0.07% |
| 113 | HOME DEPOT INC/THE | HD | 12,843 | $3,987 | 0.06% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 7,129 | $3,717 | 0.06% |
| 115 | ABBOTT LABORATORIES | ABLZF | 33,204 | $3,619 | 0.06% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 31,652 | $3,604 | 0.06% |
| 117 | CATERPILLAR INC. | CAT | 13,871 | $3,412 | 0.06% |
| 118 | ABBVIE INC | ABBV | 24,065 | $3,241 | 0.05% |
| 119 | KLA CORP | KLAC | 6,423 | $3,114 | 0.05% |
| 120 | WALT DISNEY CO/THE | 254687106 | 34,844 | $3,110 | 0.05% |
| 121 | O'REILLY AUTOMOTIVE INC | 67103H107 | 3,134 | $2,994 | 0.05% |
| 122 | MARSH MCLENNAN COS INC | 571748102 | 15,860 | $2,982 | 0.05% |
| 123 | ACTIVISION BLIZZARD INC | 00507V109 | 35,238 | $2,969 | 0.05% |
| 124 | META PLATFORMS INC | META | 10,070 | $2,889 | 0.05% |
| 125 | BLACKROCK INC | BLK | 4,148 | $2,866 | 0.05% |
| 126 | FEDEX CORP | FDX | 11,059 | $2,741 | 0.04% |
| 127 | WATTS WATER TECHNOLOGIES INC | WTS | 14,802 | $2,720 | 0.04% |
| 128 | T-MOBILE US INC | TMUSZ | 19,069 | $2,648 | 0.04% |
| 129 | AFLAC INC | AFL | 37,543 | $2,620 | 0.04% |
| 130 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 76,461 | $2,536 | 0.04% |
| 131 | NORFOLK SOUTHERN CORP | 655844108 | 11,188 | $2,536 | 0.04% |
| 132 | CEMEX SAB DE CV | CXMSF | 357,532 | $2,528 | 0.04% |
| 133 | PERFORMANCE FOOD GROUP CO | PFGC | 41,634 | $2,508 | 0.04% |
| 134 | WESCO INTERNATIONAL INC | 95082P105 | 13,797 | $2,470 | 0.04% |
| 135 | DOVER CORP | DOV | 16,649 | $2,459 | 0.04% |
| 136 | PGE CORP | PCG-PX | 136,741 | $2,360 | 0.04% |
| 137 | CARLYLE GROUP INC/THE | CGABL | 73,547 | $2,350 | 0.04% |
| 138 | JOHN B SANFILIPPO SON INC | JBSS | 19,702 | $2,307 | 0.04% |
| 139 | DENBURY INC | 24790A101 | 26,692 | $2,302 | 0.04% |
| 140 | DOLBY LABORATORIES INC | DLB | 27,504 | $2,302 | 0.04% |
| 141 | HERSHEY CO/THE | HSY | 9,146 | $2,283 | 0.04% |
| 142 | KIMCO REALTY CORP | 49446R109 | 111,706 | $2,202 | 0.04% |
| 143 | PULTEGROUP INC | 745867101 | 28,039 | $2,178 | 0.04% |
| 144 | DESCARTES SYSTEMS GROUP INC/THE | 249906108 | 26,312 | $2,105 | 0.03% |
| 145 | CHENIERE ENERGY INC | LNG | 13,771 | $2,099 | 0.03% |
| 146 | AVERY DENNISON CORP | AVY | 11,975 | $2,057 | 0.03% |
| 147 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 8,834 | $1,919 | 0.03% |
| 148 | MANULIFE FINANCIAL CORP | 56501R106 | 77,122 | $1,457 | 0.02% |
| 149 | EXXON MOBIL CORP | XOM | 11,268 | $1,208 | 0.02% |
| 150 | ROBLOX CORP | RBLX | 27,626 | $1,113 | 0.02% |
| 151 | JACKSON FINANCIAL INC | JXN-PA | 5,176 | $158 | 0.00% |
| 152 | CLOROX CO/THE | CLX | 897 | $143 | 0.00% |
| 153 | VERISK ANALYTICS INC | VRSK | 25 | $6 | 0.00% |
| 154 | NASDAQ INC | NDAQ | 92 | $5 | 0.00% |
| 155 | VIATRIS INC | VTRS | 531 | $5 | 0.00% |
| 156 | TREX CO INC | TREX | 65 | $4 | 0.00% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 45 | $4 | 0.00% |
| 158 | BALL CORP | BALL | 69 | $4 | 0.00% |
| 159 | NOVO NORDISK A/S | NONOF | 18 | $3 | 0.00% |
| 160 | COGNEX CORP | CGNX | 46 | $3 | 0.00% |
| 161 | ALNYLAM PHARMACEUTICALS INC | ALNY | 9 | $2 | 0.00% |