Q2 2023 · 13F-HR
AEGON ASSET MANAGEMENT UK PLCholdings as filed
Filed 2023-07-28 · accession 0001539994-23-000008
$6.2M
Reported value
160
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $683,413 | 11.1% | 2,009,227 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $569,703 | 9.21% | 2,939,947 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $311,049 | 5.03% | 735,759 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $272,023 | 4.40% | 313,915 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $185,302 | 3.00% | 1,607,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $180,314 | 2.92% | 1,384,053 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $169,126 | 2.74% | 1,398,889 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. | $142,700 | 2.31% | 981,970 | Common | SOLE |
| 92826C839 | V | VISA INC | $122,333 | 1.98% | 515,475 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $100,489 | 1.63% | 542,628 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $98,243 | 1.59% | 973,964 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $87,532 | 1.42% | 1,136,909 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $86,684 | 1.40% | 1,169,682 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $85,783 | 1.39% | 545,310 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $84,197 | 1.36% | 514,401 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $78,911 | 1.28% | 2,153,152 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $70,090 | 1.13% | 361,530 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $69,374 | 1.12% | 1,341,595 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $67,057 | 1.08% | 279,288 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $66,671 | 1.08% | 360,355 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66,154 | 1.07% | 552,664 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $65,642 | 1.06% | 299,207 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $64,614 | 1.05% | 421,871 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $62,093 | 1.00% | 375,579 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $62,034 | 1.00% | 162,869 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC/MD | $61,416 | 0.99% | 704,236 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $61,102 | 0.99% | 1,824,940 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $60,166 | 0.97% | 229,923 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $57,370 | 0.93% | 198,975 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $55,951 | 0.90% | 726,537 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $54,126 | 0.88% | 181,025 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $53,837 | 0.87% | 95,806 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $53,727 | 0.87% | 477,108 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53,018 | 0.86% | 115,163 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $51,697 | 0.84% | 192,367 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50,428 | 0.82% | 590,626 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $46,524 | 0.75% | 278,752 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $45,893 | 0.74% | 131,979 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $45,839 | 0.74% | 2,356,536 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $45,410 | 0.73% | 84,345 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $44,292 | 0.72% | 246,605 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $40,772 | 0.66% | 1,021,848 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $40,729 | 0.66% | 289,847 | Common | SOLE |
| 00130H105 | AES | AES CORP/THE | $39,493 | 0.64% | 1,906,048 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $38,963 | 0.63% | 159,066 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $37,906 | 0.61% | 518,120 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $35,761 | 0.58% | 248,201 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35,173 | 0.57% | 171,971 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $34,766 | 0.56% | 342,291 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $34,228 | 0.55% | 68,181 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $33,969 | 0.55% | 660,224 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33,343 | 0.54% | 178,640 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $33,053 | 0.53% | 124,565 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $32,651 | 0.53% | 171,820 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $32,276 | 0.52% | 244,663 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $30,300 | 0.49% | 61,992 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $30,254 | 0.49% | 135,737 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $29,867 | 0.48% | 270,756 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28,351 | 0.46% | 443,397 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $27,488 | 0.44% | 394,657 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $26,895 | 0.44% | 343,135 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $25,437 | 0.41% | 267,339 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $23,509 | 0.38% | 500,290 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $22,769 | 0.37% | 87,099 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $22,058 | 0.36% | 327,226 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $22,012 | 0.36% | 193,648 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21,834 | 0.35% | 196,151 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $21,070 | 0.34% | 61,240 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $20,695 | 0.33% | 212,804 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20,043 | 0.32% | 45,249 | Common | SOLE |
| 244199105 | DE | DEERE CO | $19,713 | 0.32% | 48,673 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19,694 | 0.32% | 329,444 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $19,677 | 0.32% | 1,081,131 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $18,586 | 0.30% | 205,641 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $18,024 | 0.29% | 61,971 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17,882 | 0.29% | 91,802 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17,182 | 0.28% | 272,385 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16,885 | 0.27% | 298,750 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $16,735 | 0.27% | 126,433 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $16,533 | 0.27% | 125,853 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16,435 | 0.27% | 37,010 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $16,229 | 0.26% | 103,114 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $15,744 | 0.25% | 563,480 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15,713 | 0.25% | 113,919 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $15,301 | 0.25% | 74,828 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $15,177 | 0.25% | 212,093 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $14,840 | 0.24% | 112,293 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $14,701 | 0.24% | 129,129 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP | $14,632 | 0.24% | 471,549 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14,334 | 0.23% | 131,624 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $14,319 | 0.23% | 428,315 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO/THE | $14,316 | 0.23% | 156,387 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $13,189 | 0.21% | 505,911 | Common | SOLE |
| 902973304 | USB | US BANCORP | $12,374 | 0.20% | 374,729 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $11,491 | 0.19% | 469,999 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $11,411 | 0.18% | 448,535 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10,821 | 0.18% | 30,890 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $10,038 | 0.16% | 122,500 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $9,826 | 0.16% | 189,725 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $9,292 | 0.15% | 176,815 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7,943 | 0.13% | 122,655 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $7,114 | 0.12% | 85,353 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $6,722 | 0.11% | 328,551 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5,843 | 0.09% | 4,936 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5,774 | 0.09% | 16,937 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,682 | 0.09% | 32,292 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,631 | 0.09% | 11,720 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $5,518 | 0.09% | 27,900 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5,305 | 0.09% | 32,387 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4,597 | 0.07% | 70,332 | Common | SOLE |
| 742718109 | PG | THE PROCTER GAMBLE COMPANY | $4,376 | 0.07% | 28,852 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $3,987 | 0.06% | 12,843 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,717 | 0.06% | 7,129 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3,619 | 0.06% | 33,204 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,604 | 0.06% | 31,652 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC. | $3,412 | 0.06% | 13,871 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3,241 | 0.05% | 24,065 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3,114 | 0.05% | 6,423 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $3,110 | 0.05% | 34,844 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $2,994 | 0.05% | 3,134 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $2,982 | 0.05% | 15,860 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2,969 | 0.05% | 35,238 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,889 | 0.05% | 10,070 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2,866 | 0.05% | 4,148 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,741 | 0.04% | 11,059 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2,720 | 0.04% | 14,802 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,648 | 0.04% | 19,069 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2,620 | 0.04% | 37,543 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2,536 | 0.04% | 11,188 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $2,536 | 0.04% | 76,461 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $2,528 | 0.04% | 357,532 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2,508 | 0.04% | 41,634 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $2,470 | 0.04% | 13,797 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,459 | 0.04% | 16,649 | Common | SOLE |
| 69331C108 | PCG | PGE CORP | $2,360 | 0.04% | 136,741 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $2,350 | 0.04% | 73,547 | Common | SOLE |
| 800422107 | JBSS | JOHN B SANFILIPPO SON INC | $2,307 | 0.04% | 19,702 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2,302 | 0.04% | 27,504 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $2,302 | 0.04% | 26,692 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $2,283 | 0.04% | 9,146 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $2,202 | 0.04% | 111,706 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $2,178 | 0.04% | 28,039 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/THE | $2,105 | 0.03% | 26,312 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2,099 | 0.03% | 13,771 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2,057 | 0.03% | 11,975 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $1,919 | 0.03% | 8,834 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $1,457 | 0.02% | 77,122 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1,208 | 0.02% | 11,268 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1,113 | 0.02% | 27,626 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $158 | 0.00% | 5,176 | Common | SOLE |
| 189054109 | CLX | CLOROX CO/THE | $143 | 0.00% | 897 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6 | 0.00% | 25 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5 | 0.00% | 531 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5 | 0.00% | 92 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4 | 0.00% | 45 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4 | 0.00% | 65 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4 | 0.00% | 69 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $3 | 0.00% | 46 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $3 | 0.00% | 18 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2 | 0.00% | 9 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.