AEGON ASSET MANAGEMENT UK PLC - Q2 2023 holdings

$6.18 Million is the total value of AEGON ASSET MANAGEMENT UK PLC's 161 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$683,413
+22.5%
2,009,227
+3.7%
11.05%
+13.5%
AAPL BuyAPPLE INC$569,703
+21.9%
2,939,947
+3.7%
9.22%
+12.9%
NVDA BuyNVIDIA CORP$311,049
+59.7%
735,759
+4.9%
5.03%
+48.0%
AVGO BuyBROADCOM INC$272,023
+48.5%
313,915
+9.8%
4.40%
+37.6%
MRK BuyMERCK CO INC$185,302
+53.5%
1,607,660
+41.6%
3.00%
+42.2%
AMZN SellAMAZON.COM INC$180,314
+23.1%
1,384,053
-2.4%
2.92%
+14.1%
GOOG SellALPHABET INC$169,126
+13.9%
1,398,889
-2.1%
2.74%
+5.6%
JPM BuyJPMORGAN CHASE CO.$142,700
+22.8%
981,970
+10.0%
2.31%
+13.8%
V SellVISA INC$122,333
-14.2%
515,475
-18.5%
1.98%
-20.5%
CME BuyCME GROUP INC.$100,489
+0.0%
542,628
+3.3%
1.62%
-7.3%
TSM BuyTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd$98,243
+8.5%
973,964
+0.0%
1.59%
+0.6%
GILD SellGILEAD SCIENCES INC$87,532
-7.8%
1,136,909
-0.8%
1.42%
-14.6%
NEE SellNEXTERA ENERGY INC$86,684
-4.2%
1,169,682
-0.4%
1.40%
-11.2%
CVX SellCHEVRON CORP$85,783
-3.6%
545,310
-0.1%
1.39%
-10.6%
TTEK BuyTETRA TECH INC$84,197
+12.8%
514,401
+1.2%
1.36%
+4.5%
PFE  PFIZER INC$78,911
-10.1%
2,153,1520.0%1.28%
-16.7%
AMT BuyAMERICAN TOWER CORPreit usd$70,090
+26.3%
361,530
+32.9%
1.13%
+17.0%
CSCO SellCISCO SYSTEMS INC$69,374
-1.4%
1,341,595
-0.3%
1.12%
-8.6%
DHR SellDANAHER CORP$67,057
-10.6%
279,288
-6.1%
1.08%
-17.1%
PEP SellPEPSICO INC$66,671
+0.8%
360,355
-0.8%
1.08%
-6.7%
GOOGL SellALPHABET INC$66,154
+15.2%
552,664
-0.2%
1.07%
+6.8%
ADP SellAUTOMATIC DATA PROCESSING INC$65,642
-29.3%
299,207
-28.4%
1.06%
-34.5%
RSG SellREPUBLIC SERVICES INC$64,614
+13.0%
421,871
-0.3%
1.04%
+4.7%
JNJ BuyJOHNSON JOHNSON$62,093
+31.6%
375,579
+23.3%
1.00%
+22.0%
WSO BuyWATSCO INC$62,034
+114.8%
162,869
+78.9%
1.00%
+99.0%
MKC SellMCCORMICK CO INC/MD$61,416
+4.5%
704,236
-0.3%
0.99%
-3.2%
WY SellWEYERHAEUSER COreit usd$61,102
+11.0%
1,824,940
-0.3%
0.99%
+2.8%
TSLA SellTESLA INC$60,166
+25.7%
229,923
-0.3%
0.97%
+16.5%
PODD BuyINSULET CORP$57,370
-6.2%
198,975
+3.8%
0.93%
-13.0%
CL BuyCOLGATE-PALMOLIVE CO$55,951
+10.7%
726,537
+8.0%
0.90%
+2.6%
APD SellAIR PRODUCTS AND CHEMICALS INC$54,126
+3.8%
181,025
-0.6%
0.88%
-3.8%
NOW SellSERVICENOW INC$53,837
+21.0%
95,806
-0.1%
0.87%
+12.1%
XYL SellXYLEM INC/NY$53,727
+7.3%
477,108
-0.3%
0.87%
-0.6%
LMT  LOCKHEED MARTIN CORP$53,018
-2.5%
115,1630.0%0.86%
-9.6%
SEDG SellSOLAREDGE TECHNOLOGIES INC$51,697
-38.7%
192,367
-30.7%
0.84%
-43.2%
MS  MORGAN STANLEY$50,428
-2.5%
590,6260.0%0.82%
-9.5%
DRI BuyDARDEN RESTAURANTS INC$46,524
+66.2%
278,752
+54.5%
0.75%
+54.0%
MCO BuyMOODY'S CORP$45,893
+47.2%
131,979
+29.4%
0.74%
+36.4%
TU SellTELUS CORP$45,839
-2.2%
2,356,536
-0.2%
0.74%
-9.4%
COST  COSTCO WHOLESALE CORP$45,410
+8.4%
84,3450.0%0.73%
+0.4%
TXN SellTEXAS INSTRUMENTS INC$44,292
-10.8%
246,605
-7.7%
0.72%
-17.4%
DGX SellQUEST DIAGNOSTICS INC$40,729
-0.9%
289,847
-0.3%
0.66%
-8.2%
WTRG SellESSENTIAL UTILITIES INC$40,772
-8.9%
1,021,848
-0.4%
0.66%
-15.6%
AES SellAES CORP/THE$39,493
-14.2%
1,906,048
-0.4%
0.64%
-20.5%
CMI SellCUMMINS INC$38,963
-12.4%
159,066
-14.8%
0.63%
-18.9%
STT SellSTATE STREET CORP$37,906
-3.6%
518,120
-0.4%
0.61%
-10.8%
OLED BuyUNIVERSAL DISPLAY CORP$35,761
+3.2%
248,201
+11.0%
0.58%
-4.5%
ADSK  AUTODESK INC$35,173
-1.7%
171,9710.0%0.57%
-9.0%
WK BuyWORKIVA INC$34,766
+8.0%
342,291
+9.0%
0.56%0.0%
IDXX BuyIDEXX LABORATORIES INC$34,228
+1168.6%
68,181
+1162.6%
0.55%
+1078.7%
DT BuyDYNATRACE INC$33,969
+22.8%
660,224
+1.0%
0.55%
+13.7%
ECL BuyECOLAB INC$33,343
+12.8%
178,640
+0.0%
0.54%
+4.5%
SHW NewSHERWIN-WILLIAMS CO/THE$33,053124,565
+100.0%
0.54%
FSLR  FIRST SOLAR INC$32,651
-12.6%
171,8200.0%0.53%
-19.0%
TGT SellTARGET CORP$32,276
-20.5%
244,663
-0.3%
0.52%
-26.4%
ADBE SellADOBE INC$30,300
+26.0%
61,992
-0.7%
0.49%
+16.7%
ALB SellALBEMARLE CORP$30,254
-32.5%
135,737
-33.1%
0.49%
-37.5%
NKE  NIKE INC$29,867
-10.0%
270,7560.0%0.48%
-16.6%
BMY SellBRISTOL-MYERS SQUIBB CO$28,351
-62.7%
443,397
-59.6%
0.46%
-65.4%
HDB BuyHDFC BANK LTDadr usd$27,488
+22.4%
394,657
+17.1%
0.44%
+13.5%
TRU NewTRANSUNION$26,895343,135
+100.0%
0.44%
OMC SellOMNICOM GROUP INC$25,437
-11.7%
267,339
-12.5%
0.41%
-18.3%
KR  KROGER CO/THE$23,509
-4.8%
500,2900.0%0.38%
-11.8%
MKTX  MARKETAXESS HOLDINGS INC$22,769
-33.2%
87,0990.0%0.37%
-38.2%
PLNT BuyPLANET FITNESS INC$22,058
+5.1%
327,226
+21.1%
0.36%
-2.5%
WMS BuyADVANCED DRAINAGE SYSTEMS INC$22,012
+84.7%
193,648
+36.8%
0.36%
+71.2%
TER BuyTERADYNE INC$21,834
+3.6%
196,151
+0.0%
0.35%
-4.1%
PEN SellPENUMBRA INC$21,070
+19.9%
61,240
-2.9%
0.34%
+11.1%
CINF SellCINCINNATI FINANCIAL CORP$20,695
-25.3%
212,804
-14.1%
0.34%
-30.8%
URI SellUNITED RENTALS INC$20,043
-6.9%
45,249
-17.4%
0.32%
-13.8%
MRVL BuyMARVELL TECHNOLOGY INC$19,694
+54.5%
329,444
+11.9%
0.32%
+43.7%
DE SellDEERE CO$19,713
-1.9%
48,673
-0.0%
0.32%
-9.1%
CERT SellCERTARA INC$19,677
-26.9%
1,081,131
-3.3%
0.32%
-32.3%
EMR SellEMERSON ELECTRIC CO$18,586
-7.8%
205,641
-11.2%
0.30%
-14.5%
VMI BuyVALMONT INDUSTRIES INC$18,024
+1.8%
61,971
+11.7%
0.29%
-5.5%
ADI  ANALOG DEVICES INC$17,882
-1.2%
91,8020.0%0.29%
-8.5%
MU SellMICRON TECHNOLOGY INC$17,182
+4.2%
272,385
-0.4%
0.28%
-3.5%
MET SellMETLIFE INC$16,885
-64.5%
298,750
-63.7%
0.27%
-67.1%
PGR SellPROGRESSIVE CORP/THE$16,735
-20.9%
126,433
-14.6%
0.27%
-26.6%
AGCO SellAGCO CORP$16,533
-3.6%
125,853
-0.8%
0.27%
-10.7%
ANTM SellELEVANCE HEALTH INC$16,435
-4.1%
37,010
-0.8%
0.27%
-11.0%
BURL SellBURLINGTON STORES INC$16,229
-49.6%
103,114
-35.3%
0.26%
-53.2%
ERII BuyENERGY RECOVERY INC$15,744
+34.5%
563,480
+10.9%
0.26%
+25.0%
KMB SellKIMBERLY-CLARK CORP$15,713
+2.0%
113,919
-0.7%
0.25%
-5.6%
UNP SellUNION PACIFIC CORP$15,301
-12.2%
74,828
-13.6%
0.25%
-18.8%
AZN SellASTRAZENECA PLCadr usd$15,177
+2.3%
212,093
-0.8%
0.24%
-5.4%
PKG SellPACKAGING CORP OF AMERICA$14,840
-68.0%
112,293
-66.4%
0.24%
-70.3%
DLR SellDIGITAL REALTY TRUST INCreit usd$14,701
+15.2%
129,129
-0.5%
0.24%
+6.7%
FLYW NewFLYWIRE CORP$14,632471,549
+100.0%
0.24%
RELX SellRELX PLCadr usd$14,319
-20.2%
428,315
-22.6%
0.23%
-25.9%
TKR  TIMKEN CO/THE$14,316
+12.0%
156,3870.0%0.23%
+4.0%
STLD SellSTEEL DYNAMICS INC$14,334
-10.6%
131,624
-7.2%
0.23%
-17.1%
CFG SellCITIZENS FINANCIAL GROUP INC$13,189
-40.7%
505,911
-30.9%
0.21%
-45.1%
USB SellUS BANCORP$12,374
-55.6%
374,729
-51.6%
0.20%
-58.8%
ABCM SellABCAM PLCadr usd$11,491
+75.8%
469,999
-3.2%
0.19%
+63.2%
VCYT BuyVERACYTE INC$11,411
+41.2%
448,535
+23.5%
0.18%
+31.2%
IT  GARTNER INC$10,821
+7.6%
30,8900.0%0.18%
-0.6%
BBY SellBEST BUY CO INC$10,038
+3.8%
122,500
-0.9%
0.16%
-4.1%
DAVA BuyENDAVA PLCadr usd$9,826
+4.5%
189,725
+35.5%
0.16%
-3.0%
STAA  STAAR SURGICAL CO$9,292
-17.8%
176,8150.0%0.15%
-23.9%
HAS SellHASBRO INC$7,943
+19.7%
122,655
-0.8%
0.13%
+10.3%
BABA  ALIBABA GROUP HOLDING LTDadr usd$7,114
-18.4%
85,3530.0%0.12%
-24.3%
TWST  TWIST BIOSCIENCE CORP$6,722
+35.9%
328,5510.0%0.11%
+26.7%
MELI BuyMERCADOLIBRE INC$5,843
-8.0%
4,936
+2.3%
0.10%
-14.4%
BRKB SellBERKSHIRE HATHAWAY INC$5,774
+0.1%
16,937
-9.5%
0.09%
-7.9%
SNOW  SNOWFLAKE INC$5,682
+14.1%
32,2920.0%0.09%
+5.7%
UNH SellUNITEDHEALTH GROUP INC$5,631
-1.0%
11,720
-2.7%
0.09%
-8.1%
VEEV  VEEVA SYSTEMS INC$5,518
+7.6%
27,9000.0%0.09%0.0%
NUE  NUCOR CORP$5,305
+6.6%
32,3870.0%0.09%
-1.1%
NET  CLOUDFLARE INC$4,597
+6.0%
70,3320.0%0.07%
-2.6%
PG SellTHE PROCTER GAMBLE COMPANY$4,376
-0.7%
28,852
-2.7%
0.07%
-7.8%
HD SellHOME DEPOT INC/THE$3,987
+2.4%
12,843
-2.7%
0.06%
-5.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,717
-17.2%
7,129
-8.5%
0.06%
-23.1%
ABT SellABBOTT LABORATORIES$3,619
+4.2%
33,204
-3.2%
0.06%
-3.3%
AMD SellADVANCED MICRO DEVICES INC$3,604
+6.4%
31,652
-8.4%
0.06%
-1.7%
CAT SellCATERPILLAR INC.$3,412
+4.6%
13,871
-2.7%
0.06%
-3.5%
ABBV SellABBVIE INC$3,241
-26.4%
24,065
-12.9%
0.05%
-32.5%
DIS SellWALT DISNEY CO/THE$3,110
-94.8%
34,844
-94.2%
0.05%
-95.2%
KLAC SellKLA CORP$3,114
+18.2%
6,423
-2.7%
0.05%
+8.7%
ATVI SellACTIVISION BLIZZARD INC$2,969
-8.7%
35,238
-7.3%
0.05%
-15.8%
MMC SellMARSH MCLENNAN COS INC$2,982
+9.9%
15,860
-2.7%
0.05%
+2.1%
ORLY SellO'REILLY AUTOMOTIVE INC$2,994
+9.5%
3,134
-2.7%
0.05%0.0%
FB SellMETA PLATFORMS INC$2,889
+31.7%
10,070
-2.7%
0.05%
+23.7%
BLK SellBLACKROCK INC$2,866
+0.6%
4,148
-2.7%
0.05%
-8.0%
WTS SellWATTS WATER TECHNOLOGIES INC$2,720
-1.7%
14,802
-10.0%
0.04%
-8.3%
FDX SellFEDEX CORP$2,741
-13.3%
11,059
-20.1%
0.04%
-20.0%
TMUS SellT-MOBILE US INC$2,648
-6.7%
19,069
-2.7%
0.04%
-14.0%
AFL SellAFLAC INC$2,620
+5.3%
37,543
-2.7%
0.04%
-2.3%
JEF BuyJEFFERIES FINANCIAL GROUP INC$2,536
+23.6%
76,461
+18.2%
0.04%
+13.9%
CX BuyCEMEX SAB DE CVadr usd$2,528
+50.7%
357,532
+17.7%
0.04%
+41.4%
PFGC NewPERFORMANCE FOOD GROUP CO$2,50841,634
+100.0%
0.04%
NSC SellNORFOLK SOUTHERN CORP$2,536
+4.1%
11,188
-2.7%
0.04%
-2.4%
DOV SellDOVER CORP$2,459
-5.4%
16,649
-2.7%
0.04%
-11.1%
WCC SellWESCO INTERNATIONAL INC$2,470
-4.6%
13,797
-17.6%
0.04%
-11.1%
PCG SellPGE CORP$2,360
+3.9%
136,741
-2.7%
0.04%
-5.0%
CG BuyCARLYLE GROUP INC/THE$2,350
+25.8%
73,547
+22.2%
0.04%
+15.2%
HSY SellHERSHEY CO/THE$2,283
-22.6%
9,146
-21.2%
0.04%
-27.5%
DEN SellDENBURY INC$2,302
-10.5%
26,692
-9.1%
0.04%
-17.8%
JBSS SellJOHN B SANFILIPPO SON INC$2,307
-18.3%
19,702
-32.4%
0.04%
-24.5%
DLB SellDOLBY LABORATORIES INC$2,302
-4.6%
27,504
-2.7%
0.04%
-11.9%
KIM SellKIMCO REALTY CORPreit usd$2,202
-1.7%
111,706
-2.7%
0.04%
-7.7%
PHM SellPULTEGROUP INC$2,178
-18.7%
28,039
-39.0%
0.04%
-25.5%
LNG SellCHENIERE ENERGY INC$2,099
-5.8%
13,771
-2.7%
0.03%
-12.8%
DSGX SellDESCARTES SYSTEMS GROUP INC/THE$2,105
-3.0%
26,312
-2.7%
0.03%
-10.5%
AVY SellAVERY DENNISON CORP$2,057
-6.5%
11,975
-2.7%
0.03%
-13.2%
LPLA SellLPL FINANCIAL HOLDINGS INC$1,919
+4.4%
8,834
-2.7%
0.03%
-3.1%
MFC  MANULIFE FINANCIAL CORP$1,457
+3.2%
77,1220.0%0.02%
-4.0%
XOM SellEXXON MOBIL CORP$1,208
-4.8%
11,268
-2.7%
0.02%
-9.1%
RBLX SellROBLOX CORP$1,113
-12.8%
27,626
-2.7%
0.02%
-18.2%
 JACKSON FINANCIAL INC$158
-18.1%
5,1760.0%0.00%0.0%
CLX  CLOROX CO/THE$143
+0.7%
8970.0%0.00%0.0%
BLL  BALL CORP$40.0%690.0%0.00%
EW  EDWARDS LIFESCIENCES CORP$40.0%450.0%0.00%
CGNX  COGNEX CORP$3
+50.0%
460.0%0.00%
TREX BuyTREX CO INC$4
+100.0%
65
+41.3%
0.00%
ALNY  ALNYLAM PHARMACEUTICALS INC$20.0%90.0%0.00%
VRSK  VERISK ANALYTICS INC$6
+20.0%
250.0%0.00%
VTRS  VIATRIS INC$50.0%5310.0%0.00%
NDAQ  NASDAQ INC$50.0%920.0%0.00%
NVO  NOVO NORDISK A/Sadr usd$30.0%180.0%0.00%
EXAS ExitEXACT SCIENCES CORP$0-33
-100.0%
0.00%
GTN ExitGRAY TELEVISION INC$0-114,898
-100.0%
-0.02%
WAT ExitWATERS CORP$0-5,373
-100.0%
-0.03%
SE ExitSEA LTDadr usd$0-46,370
-100.0%
-0.07%
PDD ExitPDD HOLDINGS INCadr usd$0-69,387
-100.0%
-0.09%
EVBG ExitEVERBRIDGE INC$0-284,946
-100.0%
-0.17%
MA ExitMASTERCARD INC$0-65,086
-100.0%
-0.41%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.41Q2 20239.2%
PFIZER INC.41Q2 202311.0%
JOHNSON JOHNSON41Q2 20237.5%
VISA INC.41Q2 20234.4%
LOCKHEED MARTIN CORPORATION41Q2 20234.9%
CHEVRON CORPORATION41Q2 202310.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD41Q2 20235.4%
JPMORGAN CHASE CO.38Q2 20234.4%
CISCO SYSTEMS INC/DELAWARE38Q2 20234.2%
ABBVIE INC.37Q2 20236.6%

View AEGON ASSET MANAGEMENT UK PLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR/A2023-10-19
13F-HR2023-07-28
13F-HR2023-04-14
13F-HR2023-01-17
13F-HR2022-10-18
13F-HR2022-07-12
13F-HR2022-04-28
13F-HR2022-01-24
13F-HR2021-10-28

View AEGON ASSET MANAGEMENT UK PLC's complete filings history.

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