$6.83 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 164 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $331,353,000 | +20.2% | 1,491,484 | +13.7% | 4.85% | -13.0% |
AAPL | Buy | APPLE INC | $293,987,000 | +16.1% | 2,217,433 | +1.2% | 4.30% | -16.0% |
AMZN | Sell | AMAZON.COM INC | $261,242,000 | +2.7% | 80,224 | -0.7% | 3.82% | -25.7% |
V | Sell | VISA INC | $196,276,000 | +8.9% | 898,165 | -0.5% | 2.87% | -21.2% |
AVGO | Buy | BROADCOM INC | $167,592,000 | +50.0% | 382,836 | +24.7% | 2.45% | +8.5% |
TSLA | Sell | TESLA INC | $162,907,000 | +36.5% | 231,005 | -17.0% | 2.38% | -1.2% |
ALB | Sell | ALBEMARLE CORP | $162,286,000 | +61.5% | 1,099,806 | -2.3% | 2.38% | +16.8% |
GOOG | Sell | ALPHABET INC | $158,103,000 | +10.5% | 90,277 | -7.4% | 2.31% | -20.1% |
JPM | Sell | JPMORGAN CHASE CO. | $155,242,000 | +31.2% | 1,223,498 | -0.5% | 2.27% | -5.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $143,497,000 | +71.9% | 1,315,376 | +27.8% | 2.10% | +24.3% |
NEE | Buy | NEXTERA ENERGY INC | $138,773,000 | -11.7% | 1,802,564 | +218.0% | 2.03% | -36.1% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $127,175,000 | +15.7% | 398,518 | -13.7% | 1.86% | -16.3% |
FB | Sell | FACEBOOK INC | $126,447,000 | +3.7% | 463,159 | -0.6% | 1.85% | -25.0% |
PLUG | Sell | PLUG POWER INC | $117,738,000 | +81.4% | 3,472,079 | -28.3% | 1.72% | +31.2% |
NOW | Sell | SERVICENOW INC | $102,272,000 | +12.3% | 185,808 | -1.1% | 1.50% | -18.7% |
SIVB | Sell | SVB FINANCIAL GROUP | $96,574,000 | +60.5% | 249,275 | -0.4% | 1.41% | +16.2% |
BURL | Sell | BURLINGTON STORES INC | $87,430,000 | +23.8% | 334,278 | -2.4% | 1.28% | -10.4% |
TTEK | Sell | TETRA TECH INC | $86,644,000 | +8.3% | 748,350 | -10.6% | 1.27% | -21.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $86,542,000 | +90.0% | 491,505 | +50.5% | 1.27% | +37.6% |
JNJ | Sell | JOHNSON JOHNSON | $85,033,000 | +4.9% | 540,966 | -0.7% | 1.24% | -24.0% |
PFE | Buy | PFIZER INC | $81,997,000 | +13.0% | 2,229,726 | +12.7% | 1.20% | -18.3% |
AMT | Buy | AMERICAN TOWER CORPreit usd | $81,049,000 | +19.1% | 361,341 | +28.2% | 1.19% | -13.9% |
CME | Buy | CME GROUP INC. | $79,994,000 | +65.1% | 440,208 | +51.9% | 1.17% | +19.5% |
FRC | Buy | FIRST REPUBLIC BANK/CA | $79,941,000 | +35.6% | 544,297 | +0.7% | 1.17% | -1.8% |
FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $78,121,000 | -5.0% | 552,598 | -1.1% | 1.14% | -31.3% |
GILD | Buy | GILEAD SCIENCES INC | $75,905,000 | +149.3% | 1,304,717 | +170.5% | 1.11% | +80.4% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $75,425,000 | +30.2% | 328,361 | +2.5% | 1.10% | -5.8% |
RSG | Buy | REPUBLIC SERVICES INC | $73,047,000 | +71.3% | 758,613 | +66.1% | 1.07% | +23.9% |
TXN | Buy | TEXAS INSTRUMENTS INC | $72,963,000 | +85.0% | 445,108 | +61.0% | 1.07% | +33.8% |
MKTX | Sell | MARKETAXESS HOLDINGS INC | $72,776,000 | +17.6% | 127,744 | -0.6% | 1.06% | -14.9% |
PODD | Sell | INSULET CORP | $71,650,000 | +3.3% | 280,287 | -4.4% | 1.05% | -25.2% |
EVBG | Buy | EVERBRIDGE INC | $71,478,000 | +67.5% | 479,364 | +41.1% | 1.05% | +21.2% |
TER | Sell | TERADYNE INC | $70,658,000 | +23.7% | 589,360 | -18.1% | 1.03% | -10.6% |
WTRG | New | ESSENTIAL UTILITIES INC | $70,114,000 | – | 1,482,635 | +100.0% | 1.03% | – |
ILMN | Buy | ILLUMINA INC | $69,830,000 | +26.7% | 188,729 | +5.8% | 1.02% | -8.3% |
DIS | Sell | WALT DISNEY CO/THE | $68,529,000 | +44.4% | 378,402 | -1.0% | 1.00% | +4.5% |
APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $64,654,000 | +0.2% | 236,963 | +9.4% | 0.95% | -27.5% |
CMI | New | CUMMINS INC | $63,301,000 | – | 279,061 | +100.0% | 0.93% | – |
AVY | Buy | AVERY DENNISON CORP | $59,853,000 | +24.3% | 385,974 | +2.4% | 0.88% | -10.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $59,746,000 | +14.1% | 73,121 | -1.0% | 0.88% | -17.4% |
RNG | Buy | RINGCENTRAL INC | $59,742,000 | +41.6% | 157,644 | +2.6% | 0.87% | +2.5% |
BABA | Sell | ALIBABA GROUP HOLDING LTDadr usd | $56,436,000 | -24.5% | 242,600 | -4.6% | 0.83% | -45.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $55,013,000 | -20.7% | 155,071 | -14.3% | 0.80% | -42.6% |
EPAM | Sell | EPAM SYSTEMS INC | $54,625,000 | +9.9% | 152,568 | -0.8% | 0.80% | -20.4% |
SHOP | Sell | SHOPIFY INC | $53,942,000 | +9.5% | 47,716 | -1.0% | 0.79% | -20.7% |
JD | Sell | JD.COM INCadr usd | $50,982,000 | -7.5% | 580,400 | -18.3% | 0.75% | -33.1% |
GOOGL | Sell | ALPHABET INC | $48,505,000 | +18.4% | 27,704 | -0.9% | 0.71% | -14.3% |
MRK | New | MERCK CO INC | $47,535,000 | – | 581,327 | +100.0% | 0.70% | – |
EPAY | Buy | BOTTOMLINE TECHNOLOGIES DE INC | $47,352,000 | +25.9% | 897,665 | +0.6% | 0.69% | -8.9% |
KR | Buy | KROGER CO/THE | $47,348,000 | +126.5% | 1,491,273 | +141.8% | 0.69% | +63.8% |
HAE | Sell | HAEMONETICS CORP | $47,123,000 | +35.4% | 396,823 | -0.6% | 0.69% | -2.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $46,797,000 | +51.2% | 308,688 | -1.0% | 0.68% | +9.4% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $46,226,000 | – | 906,205 | +100.0% | 0.68% | – |
IT | Sell | GARTNER INC | $44,392,000 | +27.1% | 277,138 | -0.8% | 0.65% | -7.9% |
PLNT | Buy | PLANET FITNESS INC | $44,143,000 | +33.3% | 568,634 | +5.9% | 0.65% | -3.6% |
STT | New | STATE STREET CORP | $44,054,000 | – | 605,387 | +100.0% | 0.64% | – |
ANSS | Sell | ANSYS INC | $42,990,000 | +9.0% | 118,294 | -1.9% | 0.63% | -21.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $39,916,000 | +2643.4% | 679,996 | +2678.7% | 0.58% | +1913.8% |
CLX | Buy | CLOROX CO/THE | $39,557,000 | +128.5% | 195,942 | +137.8% | 0.58% | +65.4% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $39,157,000 | +28.7% | 246,845 | -1.0% | 0.57% | -6.8% |
EL | Sell | ESTEE LAUDER COS INC/THE | $38,676,000 | +20.8% | 145,361 | -1.0% | 0.57% | -12.7% |
PGR | Buy | PROGRESSIVE CORP/THE | $37,685,000 | +1169.7% | 381,349 | +1116.2% | 0.55% | +820.0% |
FRPT | Sell | FRESHPET INC | $37,419,000 | +26.0% | 263,367 | -1.0% | 0.55% | -8.8% |
PEP | Sell | PEPSICO INC | $36,068,000 | -3.0% | 243,596 | -9.4% | 0.53% | -29.8% |
USB | New | US BANCORP | $35,501,000 | – | 762,153 | +100.0% | 0.52% | – |
HBAN | New | HUNTINGTON BANCSHARES INC/OH | $34,949,000 | – | 2,769,325 | +100.0% | 0.51% | – |
ABMD | Buy | ABIOMED INC | $34,912,000 | +24.0% | 107,705 | +5.8% | 0.51% | -10.4% |
CINF | Buy | CINCINNATI FINANCIAL CORP | $34,754,000 | +261.9% | 398,402 | +223.5% | 0.51% | +162.4% |
TROW | New | T ROWE PRICE GROUP INC | $34,599,000 | – | 228,771 | +100.0% | 0.51% | – |
CSCO | New | CISCO SYSTEMS INC | $33,661,000 | – | 752,700 | +100.0% | 0.49% | – |
PYPL | Sell | PAYPAL HOLDINGS INC | $33,147,000 | +18.6% | 141,642 | -0.2% | 0.48% | -14.2% |
TGT | New | TARGET CORP | $32,689,000 | – | 185,408 | +100.0% | 0.48% | – |
EXAS | Sell | EXACT SCIENCES CORP | $32,335,000 | +28.5% | 244,053 | -1.0% | 0.47% | -7.1% |
BAND | Buy | BANDWIDTH INC | $32,141,000 | -2.0% | 209,239 | +11.3% | 0.47% | -29.2% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $31,265,000 | +19.4% | 110,099 | -1.0% | 0.46% | -13.6% |
XYL | New | XYLEM INC/NY | $31,149,000 | – | 306,221 | +100.0% | 0.46% | – |
CL | New | COLGATE-PALMOLIVE CO | $31,147,000 | – | 364,545 | +100.0% | 0.46% | – |
DLR | Buy | DIGITAL REALTY TRUST INCreit usd | $31,041,000 | +299.3% | 222,519 | +319.6% | 0.45% | +189.2% |
PKG | New | PACKAGING CORP OF AMERICA | $30,860,000 | – | 224,044 | +100.0% | 0.45% | – |
AZN | New | ASTRAZENECA PLCadr usd | $30,534,000 | – | 610,915 | +100.0% | 0.45% | – |
STLD | New | STEEL DYNAMICS INC | $30,049,000 | – | 815,002 | +100.0% | 0.44% | – |
KMB | New | KIMBERLY-CLARK CORP | $29,505,000 | – | 218,929 | +100.0% | 0.43% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $29,024,000 | +13.5% | 312,725 | -1.0% | 0.42% | -17.8% |
WSO | Buy | WATSCO INC | $28,172,000 | +3.2% | 124,180 | +5.9% | 0.41% | -25.4% |
ADBE | ADOBE INC | $27,668,000 | +2.0% | 55,383 | 0.0% | 0.40% | -26.2% | |
DLB | Sell | DOLBY LABORATORIES INC | $27,692,000 | +42.9% | 285,160 | -2.4% | 0.40% | +3.3% |
NUE | Sell | NUCOR CORP | $24,383,000 | +12.8% | 458,659 | -4.9% | 0.36% | -18.3% |
K | New | KELLOGG CO | $23,325,000 | – | 374,875 | +100.0% | 0.34% | – |
BBY | New | BEST BUY CO INC | $22,146,000 | – | 221,948 | +100.0% | 0.32% | – |
QCOM | New | QUALCOMM INC | $20,441,000 | – | 134,303 | +100.0% | 0.30% | – |
PLMR | Sell | PALOMAR HOLDINGS INC | $19,479,000 | -15.5% | 219,257 | -1.0% | 0.28% | -39.0% |
DAVA | Buy | ENDAVA PLCadr usd | $19,487,000 | +33.3% | 253,898 | +9.4% | 0.28% | -3.7% |
OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit usd | $18,240,000 | +209.3% | 502,070 | +154.8% | 0.27% | +124.4% |
HAS | New | HASBRO INC | $18,070,000 | – | 193,325 | +100.0% | 0.26% | – |
VEEV | Sell | VEEVA SYSTEMS INC | $17,797,000 | -3.4% | 65,369 | -0.3% | 0.26% | -30.0% |
MU | Buy | MICRON TECHNOLOGY INC | $17,664,000 | +96.3% | 234,991 | +22.6% | 0.26% | +42.3% |
VCYT | Buy | VERACYTE INC | $15,548,000 | +115.2% | 317,695 | +42.6% | 0.23% | +56.2% |
MA | Buy | MASTERCARD INC | $15,371,000 | +41.5% | 43,141 | +34.1% | 0.22% | +2.3% |
STAA | Buy | STAAR SURGICAL CO | $15,247,000 | +105.8% | 192,463 | +46.9% | 0.22% | +48.7% |
PRFT | Sell | PERFICIENT INC | $14,911,000 | +8.5% | 312,923 | -2.7% | 0.22% | -21.6% |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $13,801,000 | +28.7% | 155,848 | -1.8% | 0.20% | -6.9% |
CDW | Buy | CDW CORP/DE | $11,694,000 | +41.5% | 88,843 | +28.5% | 0.17% | +2.4% |
SUI | Buy | SUN COMMUNITIES INCreit usd | $10,869,000 | +46.0% | 71,564 | +35.3% | 0.16% | +5.3% |
GDS | Sell | GDS HOLDINGS LTDadr usd | $10,230,000 | +3.2% | 109,300 | -9.7% | 0.15% | -25.0% |
SE | SEA LTDadr usd | $8,994,000 | +29.1% | 45,200 | 0.0% | 0.13% | -6.4% | |
KC | KINGSOFT CLOUD HOLDINGS LTDadr usd | $7,421,000 | +47.9% | 170,600 | 0.0% | 0.11% | +6.9% | |
INVH | INVITATION HOMES INCreit usd | $7,174,000 | +6.1% | 241,645 | 0.0% | 0.10% | -23.4% | |
SBRA | Buy | SABRA HEALTH CARE REIT INCreit usd | $7,008,000 | +101.9% | 403,461 | +60.2% | 0.10% | +47.1% |
COLD | AMERICOLD REALTY TRUSTreit usd | $6,659,000 | +4.5% | 178,326 | 0.0% | 0.10% | -24.8% | |
BRKB | BERKSHIRE HATHAWAY INC | $5,468,000 | +8.9% | 23,585 | 0.0% | 0.08% | -21.6% | |
EQR | New | EQUITY RESIDENTIALreit usd | $5,093,000 | – | 85,965 | +100.0% | 0.08% | – |
HD | HOME DEPOT INC/THE | $4,822,000 | -4.3% | 18,164 | 0.0% | 0.07% | -30.4% | |
PEN | Sell | PENUMBRA INC | $4,507,000 | -28.2% | 25,755 | -20.2% | 0.07% | -48.0% |
VTRS | New | VIATRIS INC | $4,183,000 | – | 223,663 | +100.0% | 0.06% | – |
ABBV | ABBVIE INC | $4,149,000 | +22.2% | 38,771 | 0.0% | 0.06% | -11.6% | |
TMO | THERMO FISHER SCIENTIFIC INC | $3,973,000 | +5.6% | 8,534 | 0.0% | 0.06% | -23.7% | |
BLK | BLACKROCK INC | $3,862,000 | +28.0% | 5,356 | 0.0% | 0.06% | -6.6% | |
DHR | DANAHER CORP | $3,711,000 | +3.2% | 16,709 | 0.0% | 0.05% | -26.0% | |
COST | COSTCO WHOLESALE CORP | $3,519,000 | +6.1% | 9,347 | 0.0% | 0.05% | -22.4% | |
KO | Sell | COCA-COLA CO/THE | $3,521,000 | -14.6% | 64,241 | -23.2% | 0.05% | -37.3% |
IDXX | IDEXX LABORATORIES INC | $3,498,000 | +27.1% | 7,007 | 0.0% | 0.05% | -8.9% | |
TMUS | T-MOBILE US INC | $3,388,000 | +17.9% | 25,140 | 0.0% | 0.05% | -13.8% | |
MAXR | MAXAR TECHNOLOGIES INC | $3,406,000 | +54.5% | 88,804 | 0.0% | 0.05% | +11.1% | |
ZTS | ZOETIS INC | $3,273,000 | +0.0% | 19,791 | 0.0% | 0.05% | -27.3% | |
THRM | GENTHERM INC | $3,234,000 | +59.5% | 49,585 | 0.0% | 0.05% | +14.6% | |
CSWI | CSW INDUSTRIALS INC | $3,134,000 | +44.4% | 28,106 | 0.0% | 0.05% | +4.5% | |
XLNX | Sell | XILINX INC | $3,071,000 | +13.6% | 21,688 | -16.4% | 0.04% | -18.2% |
ALL | Buy | ALLSTATE CORP/THE | $3,097,000 | +40.6% | 28,178 | +20.3% | 0.04% | 0.0% |
KLAC | Sell | KLA CORP | $3,017,000 | +15.4% | 11,653 | -13.7% | 0.04% | -17.0% |
DVA | DAVITA INC | $2,925,000 | +37.1% | 24,929 | 0.0% | 0.04% | 0.0% | |
LPLA | LPL FINANCIAL HOLDINGS INC | $2,920,000 | +35.9% | 28,034 | 0.0% | 0.04% | 0.0% | |
MMC | MARSH MCLENNAN COS INC | $2,888,000 | +2.0% | 24,689 | 0.0% | 0.04% | -26.3% | |
ABT | ABBOTT LABORATORIES | $2,798,000 | +0.6% | 25,569 | 0.0% | 0.04% | -26.8% | |
JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $2,788,000 | +6.4% | 113,316 | -22.2% | 0.04% | -22.6% |
WCC | New | WESCO INTERNATIONAL INC | $2,834,000 | – | 36,101 | +100.0% | 0.04% | – |
DG | DOLLAR GENERAL CORP | $2,746,000 | +0.4% | 13,058 | 0.0% | 0.04% | -27.3% | |
CNO | Sell | CNO FINANCIAL GROUP INC | $2,704,000 | +17.8% | 121,703 | -14.9% | 0.04% | -13.0% |
MSA | MSA SAFETY INC | $2,639,000 | +11.4% | 17,656 | 0.0% | 0.04% | -18.8% | |
FLS | Buy | FLOWSERVE CORP | $2,636,000 | +67.8% | 71,545 | +24.3% | 0.04% | +21.9% |
URI | Sell | UNITED RENTALS INC | $2,590,000 | -0.7% | 11,169 | -25.4% | 0.04% | -28.3% |
MKC | Buy | MCCORMICK CO INC/MD | $2,582,000 | -1.5% | 27,014 | +100.0% | 0.04% | -28.3% |
DIOD | Sell | DIODES INC | $2,580,000 | -1.4% | 36,638 | -21.0% | 0.04% | -28.3% |
RCEL | Buy | AVITA THERAPEUTICS INC | $2,568,000 | -23.4% | 139,014 | +3.8% | 0.04% | -44.1% |
WTS | Sell | WATTS WATER TECHNOLOGIES INC | $2,569,000 | -6.3% | 21,111 | -22.9% | 0.04% | -30.9% |
KMPR | KEMPER CORP | $2,520,000 | +15.0% | 32,797 | 0.0% | 0.04% | -15.9% | |
PHM | PULTEGROUP INC | $2,507,000 | -6.9% | 58,158 | 0.0% | 0.04% | -31.5% | |
CAT | Buy | CATERPILLAR INC. | $2,484,000 | +53.0% | 13,653 | +25.3% | 0.04% | +9.1% |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $2,481,000 | +5.1% | 28,463 | 0.0% | 0.04% | -25.0% | |
WAT | WATERS CORP | $2,491,000 | +26.4% | 10,067 | 0.0% | 0.04% | -10.0% | |
BAX | BAXTER INTERNATIONAL INC | $2,387,000 | -0.3% | 29,769 | 0.0% | 0.04% | -27.1% | |
CG | CARLYLE GROUP INC/THE | $2,251,000 | +27.5% | 71,633 | 0.0% | 0.03% | -8.3% | |
DSGX | Sell | DESCARTES SYSTEMS GROUP INC/THE | $2,267,000 | -14.2% | 38,896 | -16.8% | 0.03% | -37.7% |
COG | Buy | CABOT OIL GAS CORP | $2,231,000 | +17.2% | 137,031 | +24.9% | 0.03% | -13.2% |
MRTN | MARTEN TRANSPORT LTD | $2,188,000 | +5.6% | 126,993 | 0.0% | 0.03% | -23.8% | |
SCPL | SCIPLAY CORP | $2,197,000 | -14.6% | 158,834 | 0.0% | 0.03% | -38.5% | |
HSY | HERSHEY CO/THE | $2,054,000 | +6.3% | 13,482 | 0.0% | 0.03% | -23.1% | |
PRAH | PRA HEALTH SCIENCES INC | $1,873,000 | +23.7% | 14,936 | 0.0% | 0.03% | -12.9% | |
PG | THE PROCTER GAMBLE COMPANY | $1,800,000 | +0.1% | 12,951 | 0.0% | 0.03% | -27.8% | |
JBSS | JOHN B SANFILIPPO SON INC | $1,754,000 | +4.6% | 22,244 | 0.0% | 0.03% | -23.5% | |
BIIB | Sell | BIOGEN INC | $1,567,000 | -84.4% | 6,410 | -82.0% | 0.02% | -88.7% |
MCD | MCDONALD'S CORP | $1,432,000 | -2.3% | 6,674 | 0.0% | 0.02% | -30.0% | |
MFC | MANULIFE FINANCIAL CORP | $1,150,000 | +28.2% | 64,759 | 0.0% | 0.02% | -5.6% | |
EQIX | Buy | EQUINIX INCreit usd | $830,000 | +59.9% | 1,163 | +70.0% | 0.01% | +20.0% |
CVX | Sell | CHEVRON CORP | $120,000 | -98.1% | 1,425 | -98.4% | 0.00% | -98.5% |
CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -105,394 | -100.0% | -0.03% | – |
INTC | Exit | INTEL CORP | $0 | – | -46,442 | -100.0% | -0.05% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -532,403 | -100.0% | -0.11% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -208,286 | -100.0% | -0.25% | – |
SERV | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -911,789 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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 | 2024-01-11 |
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 |
13F-HR | 2021-10-28 |
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.