$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INCadr usd | $42,740,000 | +48.6% | 710,200 | 0.0% | 0.96% | +16.0% | |
| PYPL | PAYPAL HOLDINGS INC | $24,764,000 | +82.0% | 142,164 | 0.0% | 0.56% | +42.2% | |
| ADBE | ADOBE INC | $24,542,000 | +36.6% | 56,414 | 0.0% | 0.55% | +6.6% | |
| VEEV | VEEVA SYSTEMS INC | $15,393,000 | +50.2% | 65,668 | 0.0% | 0.34% | +16.9% | |
| MU | MICRON TECHNOLOGY INC | $9,885,000 | +22.4% | 191,985 | 0.0% | 0.22% | -4.3% | |
| MA | MASTERCARD INC | $9,516,000 | +22.2% | 32,204 | 0.0% | 0.21% | -4.5% | |
| CDW | CDW CORP/DE | $8,047,000 | +24.6% | 69,273 | 0.0% | 0.18% | -2.7% | |
| SE | SEA LTDadr usd | $7,335,000 | +141.6% | 68,400 | 0.0% | 0.16% | +89.7% | |
| HD | HOME DEPOT INC/THE | $4,628,000 | +34.0% | 18,497 | 0.0% | 0.10% | +5.1% | |
| BRKB | BERKSHIRE HATHAWAY INC | $3,919,000 | -2.4% | 21,970 | 0.0% | 0.09% | -24.1% | |
| NKE | NIKE INC | $3,198,000 | +18.3% | 32,628 | 0.0% | 0.07% | -7.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,159,000 | +5.5% | 53,749 | 0.0% | 0.07% | -17.4% | |
| ZTS | ZOETIS INC | $2,925,000 | +16.5% | 21,331 | 0.0% | 0.07% | -8.3% | |
| DG | DOLLAR GENERAL CORP | $2,725,000 | +26.2% | 14,306 | 0.0% | 0.06% | -1.6% | |
| MKC | MCCORMICK CO INC/MD | $2,642,000 | +26.7% | 14,727 | 0.0% | 0.06% | -1.7% | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $2,452,000 | +13.3% | 31,532 | 0.0% | 0.06% | -11.3% | |
| BAX | BAXTER INTERNATIONAL INC | $2,386,000 | +6.1% | 27,730 | 0.0% | 0.05% | -16.9% | |
| EL | ESTEE LAUDER COS INC/THE | $2,320,000 | +18.4% | 12,300 | 0.0% | 0.05% | -7.1% | |
| PGR | PROGRESSIVE CORP/THE | $2,338,000 | +8.4% | 29,209 | 0.0% | 0.05% | -16.1% | |
| BLK | BLACKROCK INC | $2,304,000 | +23.7% | 4,239 | 0.0% | 0.05% | -3.7% | |
| ALL | ALLSTATE CORP/THE | $2,115,000 | +5.7% | 21,814 | 0.0% | 0.05% | -19.0% | |
| HSY | HERSHEY CO/THE | $2,035,000 | -2.2% | 15,704 | 0.0% | 0.05% | -23.3% | |
| MSA | MSA SAFETY INC | $1,882,000 | +14.0% | 16,447 | 0.0% | 0.04% | -10.6% | |
| DVA | DAVITA INC | $1,837,000 | +4.1% | 23,222 | 0.0% | 0.04% | -19.6% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,698,000 | +29.5% | 98,176 | 0.0% | 0.04% | 0.0% | |
| WAT | WATERS CORP | $1,691,000 | -0.9% | 9,378 | 0.0% | 0.04% | -22.4% | |
| FLS | FLOWSERVE CORP | $1,529,000 | +19.5% | 53,611 | 0.0% | 0.03% | -8.1% | |
| PRAH | PRA HEALTH SCIENCES INC | $1,352,000 | +17.3% | 13,913 | 0.0% | 0.03% | -9.1% | |
| CAT | CATERPILLAR INC. | $1,283,000 | +8.9% | 10,150 | 0.0% | 0.03% | -14.7% | |
| DFS | DISCOVER FINANCIAL SERVICES | $1,298,000 | +40.5% | 25,916 | 0.0% | 0.03% | +7.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,255,000 | +2.4% | 22,796 | 0.0% | 0.03% | -20.0% | |
| MCD | MCDONALD'S CORP | $1,146,000 | +11.5% | 6,217 | 0.0% | 0.03% | -13.3% | |
| WM | WASTE MANAGEMENT INC | $1,119,000 | +14.3% | 10,572 | 0.0% | 0.02% | -10.7% | |
| COP | CONOCOPHILLIPS | $1,098,000 | +36.7% | 26,137 | 0.0% | 0.02% | +8.7% | |
| MFC | MANULIFE FINANCIAL CORP | $877,000 | +9.1% | 64,759 | 0.0% | 0.02% | -13.0% |
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.