$4.46 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 156 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | WALT DISNEY CO/THE | $43,516,000 | – | 390,592 | +100.0% | 0.98% | – |
| GILD | New | GILEAD SCIENCES INC | $35,302,000 | – | 458,820 | +100.0% | 0.79% | – |
| PEP | New | PEPSICO INC | $31,246,000 | – | 236,369 | +100.0% | 0.70% | – |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $23,568,000 | – | 114,119 | +100.0% | 0.53% | – |
| KR | New | KROGER CO/THE | $21,409,000 | – | 632,655 | +100.0% | 0.48% | – |
| DLB | New | DOLBY LABORATORIES INC | $19,551,000 | – | 296,806 | +100.0% | 0.44% | – |
| PLMR | New | PALOMAR HOLDINGS INC | $19,490,000 | – | 227,263 | +100.0% | 0.44% | – |
| PTON | New | PELOTON INTERACTIVE INC | $18,347,000 | – | 317,585 | +100.0% | 0.41% | – |
| INVH | New | INVITATION HOMES INCreit usd | $6,650,000 | – | 241,645 | +100.0% | 0.15% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INCreit usd | $5,743,000 | – | 228,368 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $2,587,000 | – | 43,261 | +100.0% | 0.06% | – |
| KC | New | KINGSOFT CLOUD HOLDINGS LTDadr usd | $2,226,000 | – | 70,600 | +100.0% | 0.05% | – |
| DIOD | New | DIODES INC | $2,190,000 | – | 43,191 | +100.0% | 0.05% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $2,074,000 | – | 133,293 | +100.0% | 0.05% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $2,047,000 | – | 26,114 | +100.0% | 0.05% | – |
| CG | New | CARLYLE GROUP INC/THE | $1,860,000 | – | 66,727 | +100.0% | 0.04% | – |
| PG | New | THE PROCTER GAMBLE COMPANY | $1,441,000 | – | 12,064 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INCreit usd | $480,000 | – | 684 | +100.0% | 0.01% | – |
| TMUSR | New | T-MOBILE US INCright usd | $4,000 | – | 23,418 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 41 | Q2 2023 | 9.2% |
| PFIZER INC. | 41 | Q2 2023 | 11.0% |
| JOHNSON JOHNSON | 41 | Q2 2023 | 7.5% |
| VISA INC. | 41 | Q2 2023 | 4.4% |
| LOCKHEED MARTIN CORPORATION | 41 | Q2 2023 | 4.9% |
| CHEVRON CORPORATION | 41 | Q2 2023 | 10.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 41 | Q2 2023 | 5.4% |
| JPMORGAN CHASE CO. | 38 | Q2 2023 | 4.4% |
| CISCO SYSTEMS INC/DELAWARE | 38 | Q2 2023 | 4.2% |
| ABBVIE INC. | 37 | Q2 2023 | 6.6% |
View AEGON ASSET MANAGEMENT UK PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR/A | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
View AEGON ASSET MANAGEMENT UK PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.