$13.6 Billion is the total value of AEGON ASSET MANAGEMENT UK PLC's 331 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $815,860,000 | +146.2% | 3,546,567 | +137.8% | 6.02% | +24.1% |
| AAPL | Buy | APPLE INC | $705,274,000 | +139.9% | 5,583,945 | +151.8% | 5.20% | +20.9% |
| AMZN | Buy | AMAZON.COM INC | $482,141,000 | +84.6% | 151,618 | +89.0% | 3.56% | -7.0% |
| V | Buy | VISA INC | $369,123,000 | +88.1% | 1,712,560 | +90.7% | 2.72% | -5.2% |
| JPM | Buy | JPMORGAN CHASE CO. | $365,940,000 | +135.7% | 2,606,701 | +113.1% | 2.70% | +18.8% |
| GOOG | Buy | ALPHABET INC | $340,400,000 | +115.3% | 178,406 | +97.6% | 2.51% | +8.5% |
| AVGO | Buy | BROADCOM INC | $330,863,000 | +97.4% | 734,970 | +92.0% | 2.44% | -0.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $280,751,000 | +95.6% | 2,476,229 | +88.3% | 2.07% | -1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $259,312,000 | +86.9% | 3,396,781 | +88.4% | 1.91% | -5.8% |
| ALB | Buy | ALBEMARLE CORP | $245,708,000 | +51.4% | 1,670,758 | +51.9% | 1.81% | -23.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $193,338,000 | +52.0% | 628,714 | +57.8% | 1.43% | -23.4% |
| TSLA | Buy | TESLA INC | $190,827,000 | +17.1% | 272,801 | +18.1% | 1.41% | -41.0% |
| CME | Buy | CME GROUP INC. | $187,031,000 | +133.8% | 964,306 | +119.1% | 1.38% | +17.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $180,452,000 | +108.5% | 989,781 | +101.4% | 1.33% | +5.1% |
| BURL | Buy | BURLINGTON STORES INC | $180,044,000 | +105.9% | 643,715 | +92.6% | 1.33% | +3.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $178,111,000 | +84.4% | 414,443 | +66.3% | 1.31% | -7.1% |
| NOW | Buy | SERVICENOW INC | $175,639,000 | +71.7% | 332,442 | +78.9% | 1.30% | -13.4% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $171,483,000 | +114.5% | 1,093,339 | +100.9% | 1.26% | +8.1% |
| TTEK | Buy | TETRA TECH INC | $170,949,000 | +97.3% | 1,370,111 | +83.1% | 1.26% | -0.6% |
| CMI | Buy | CUMMINS INC | $162,831,000 | +157.2% | 663,184 | +137.6% | 1.20% | +29.6% |
| JNJ | Buy | JOHNSON JOHNSON | $158,522,000 | +86.4% | 988,397 | +82.7% | 1.17% | -6.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $158,332,000 | +102.7% | 1,123,213 | +103.3% | 1.17% | +2.2% |
| PFE | Buy | PFIZER INC | $157,823,000 | +92.5% | 4,322,639 | +93.9% | 1.16% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORPreit usd | $157,036,000 | +93.8% | 679,200 | +88.0% | 1.16% | -2.4% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $153,725,000 | +111.2% | 290,321 | +127.3% | 1.13% | +6.5% |
| DIS | Buy | WALT DISNEY CO/THE | $149,426,000 | +118.0% | 816,773 | +115.8% | 1.10% | +9.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $147,929,000 | +102.7% | 841,883 | +89.1% | 1.09% | +2.2% |
| ILMN | Buy | ILLUMINA INC | $147,860,000 | +111.7% | 391,896 | +107.7% | 1.09% | +6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $147,032,000 | +93.7% | 2,405,404 | +84.4% | 1.08% | -2.3% |
| PLUG | Buy | PLUG POWER INC | $145,402,000 | +23.5% | 4,243,957 | +22.2% | 1.07% | -37.7% |
| PODD | Buy | INSULET CORP | $141,380,000 | +97.3% | 548,046 | +95.5% | 1.04% | -0.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $140,058,000 | +85.7% | 601,467 | +83.2% | 1.03% | -6.4% |
| TER | Buy | TERADYNE INC | $139,279,000 | +97.1% | 1,153,305 | +95.7% | 1.03% | -0.7% |
| FB | Buy | FACEBOOK INC | $134,853,000 | +6.6% | 491,698 | +6.2% | 1.00% | -46.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $133,074,000 | +82.2% | 1,362,262 | +79.6% | 0.98% | -8.1% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $132,969,000 | +89.6% | 2,887,212 | +94.7% | 0.98% | -4.4% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $123,149,000 | +90.5% | 444,832 | +87.7% | 0.91% | -4.0% |
| EVBG | Buy | EVERBRIDGE INC | $116,208,000 | +62.6% | 848,665 | +77.0% | 0.86% | -18.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr usd | $108,584,000 | +92.4% | 472,500 | +94.8% | 0.80% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $107,777,000 | +95.9% | 297,896 | +92.1% | 0.80% | -1.2% |
| GOOGL | Buy | ALPHABET INC | $107,099,000 | +120.8% | 56,117 | +102.6% | 0.79% | +11.3% |
| IT | Buy | GARTNER INC | $102,319,000 | +130.5% | 594,529 | +114.5% | 0.76% | +16.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $100,842,000 | +188.5% | 6,963,677 | +151.5% | 0.74% | +45.3% |
| JD | Buy | JD.COM INCadr usd | $99,921,000 | +96.0% | 1,160,800 | +100.0% | 0.74% | -1.2% |
| AVY | Buy | AVERY DENNISON CORP | $97,954,000 | +63.7% | 593,336 | +53.7% | 0.72% | -17.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $96,437,000 | +108.6% | 1,959,518 | +116.2% | 0.71% | +5.0% |
| PLNT | Buy | PLANET FITNESS INC | $92,768,000 | +110.2% | 1,197,678 | +110.6% | 0.68% | +5.9% |
| XYL | Buy | XYLEM INC/NY | $92,615,000 | +197.3% | 890,498 | +190.8% | 0.68% | +49.8% |
| STT | Buy | STATE STREET CORP | $90,688,000 | +105.9% | 1,160,491 | +91.7% | 0.67% | +3.7% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit usd | $86,081,000 | +177.3% | 613,318 | +175.6% | 0.64% | +39.9% |
| RNG | Buy | RINGCENTRAL INC | $85,925,000 | +43.8% | 245,544 | +55.8% | 0.63% | -27.5% |
| EPAM | Buy | EPAM SYSTEMS INC | $84,715,000 | +55.1% | 228,368 | +49.7% | 0.62% | -21.9% |
| SHOP | Buy | SHOPIFY INC | $83,408,000 | +54.6% | 74,321 | +55.8% | 0.62% | -22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $82,940,000 | +38.8% | 104,483 | +42.9% | 0.61% | -30.1% |
| ANSS | Buy | ANSYS INC | $82,768,000 | +92.5% | 235,441 | +99.0% | 0.61% | -2.9% |
| MA | Buy | MASTERCARD INC | $82,478,000 | +436.6% | 231,431 | +436.5% | 0.61% | +170.2% |
| KR | Buy | KROGER CO/THE | $80,962,000 | +71.0% | 2,425,263 | +62.6% | 0.60% | -13.9% |
| EL | Buy | ESTEE LAUDER COS INC/THE | $80,826,000 | +109.0% | 290,280 | +99.7% | 0.60% | +5.3% |
| NVDA | New | NVIDIA CORP | $79,815,000 | – | 149,486 | +100.0% | 0.59% | – |
| MRK | Buy | MERCK CO INC | $78,708,000 | +65.6% | 985,703 | +69.6% | 0.58% | -16.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $76,142,000 | +162.3% | 819,427 | +162.0% | 0.56% | +32.2% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DE INC | $74,358,000 | +57.0% | 1,495,009 | +66.5% | 0.55% | -20.9% |
| HAE | Buy | HAEMONETICS CORP | $74,042,000 | +57.1% | 639,316 | +61.1% | 0.55% | -20.9% |
| NUE | Buy | NUCOR CORP | $73,688,000 | +202.2% | 1,072,899 | +133.9% | 0.54% | +52.4% |
| STLD | Buy | STEEL DYNAMICS INC | $72,877,000 | +142.5% | 1,658,739 | +103.5% | 0.54% | +22.3% |
| ABMD | Buy | ABIOMED INC | $72,726,000 | +108.3% | 226,344 | +110.2% | 0.54% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,249,000 | +81.0% | 1,236,221 | +81.8% | 0.53% | -8.7% |
| CLX | Buy | CLOROX CO/THE | $70,821,000 | +79.0% | 358,033 | +82.7% | 0.52% | -9.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $70,520,000 | +102.9% | 745,343 | +87.1% | 0.52% | +2.2% |
| USB | Buy | US BANCORP | $69,937,000 | +97.0% | 1,384,744 | +81.7% | 0.52% | -0.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $68,238,000 | +118.3% | 220,198 | +100.0% | 0.50% | +9.8% |
| TROW | Buy | T ROWE PRICE GROUP INC | $67,809,000 | +96.0% | 422,493 | +84.7% | 0.50% | -1.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $67,542,000 | +103.8% | 283,284 | +100.0% | 0.50% | +2.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $66,402,000 | +105.4% | 502,586 | +105.9% | 0.49% | +3.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $65,654,000 | +67.7% | 401,896 | +62.8% | 0.48% | -15.5% |
| PEP | Buy | PEPSICO INC | $64,811,000 | +79.7% | 446,834 | +83.4% | 0.48% | -9.5% |
| FRPT | Buy | FRESHPET INC | $63,451,000 | +69.6% | 427,288 | +62.2% | 0.47% | -14.6% |
| PGR | Buy | PROGRESSIVE CORP/THE | $63,027,000 | +67.2% | 646,402 | +69.5% | 0.46% | -15.8% |
| TGT | Buy | TARGET CORP | $61,610,000 | +88.5% | 331,424 | +78.8% | 0.45% | -5.0% |
| CSCO | Buy | CISCO SYSTEMS INC/DELAWARE | $61,188,000 | +81.8% | 1,285,135 | +70.7% | 0.45% | -8.5% |
| ADBE | Buy | ADOBE INC | $59,077,000 | +113.5% | 121,462 | +119.3% | 0.44% | +7.7% |
| BAND | Buy | BANDWIDTH INC | $58,808,000 | +83.0% | 419,664 | +100.6% | 0.43% | -7.7% |
| WSO | Buy | WATSCO INC | $57,044,000 | +102.5% | 234,896 | +89.2% | 0.42% | +2.2% |
| AZN | Buy | ASTRAZENECA PLCadr usd | $53,680,000 | +75.8% | 1,076,544 | +76.2% | 0.40% | -11.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $48,907,000 | +57.0% | 589,894 | +61.8% | 0.36% | -20.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $48,615,000 | +57.5% | 356,058 | +58.9% | 0.36% | -20.6% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCreit usd | $47,198,000 | +158.8% | 1,291,957 | +157.3% | 0.35% | +30.3% |
| BBY | Buy | BEST BUY CO INC | $47,013,000 | +112.3% | 438,542 | +97.6% | 0.35% | +7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $45,984,000 | +55.9% | 337,429 | +54.1% | 0.34% | -21.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $45,110,000 | +62.9% | 461,506 | +61.8% | 0.33% | -17.8% |
| T | New | ATT INC | $43,707,000 | – | 1,444,392 | +100.0% | 0.32% | – |
| DAVA | Buy | ENDAVA PLCadr usd | $41,960,000 | +115.3% | 521,056 | +105.2% | 0.31% | +8.8% |
| KO | Buy | COCA-COLA CO/THE | $41,669,000 | +1083.4% | 787,834 | +1126.4% | 0.31% | +490.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $38,395,000 | +117.4% | 469,982 | +100.0% | 0.28% | +9.3% |
| EMR | New | EMERSON ELECTRIC CO | $38,088,000 | – | 422,171 | +100.0% | 0.28% | – |
| K | Buy | KELLOGG CO | $37,589,000 | +61.2% | 600,211 | +60.1% | 0.28% | -18.8% |
| GM | New | GENERAL MOTORS CO | $34,956,000 | – | 608,240 | +100.0% | 0.26% | – |
| HAS | Buy | HASBRO INC | $33,806,000 | +87.1% | 357,032 | +84.7% | 0.25% | -5.7% |
| PRFT | Buy | PERFICIENT INC | $32,636,000 | +118.9% | 614,780 | +96.5% | 0.24% | +10.6% |
| HBI | New | HANESBRANDS INC | $27,493,000 | – | 1,397,716 | +100.0% | 0.20% | – |
| VEEV | Buy | VEEVA SYSTEMS INC | $27,393,000 | +53.9% | 102,082 | +56.2% | 0.20% | -22.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $27,149,000 | +96.7% | 301,931 | +93.7% | 0.20% | -1.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $26,435,000 | +35.7% | 323,009 | +47.3% | 0.20% | -31.6% |
| CDW | Buy | CDW CORP/DE | $26,420,000 | +125.9% | 177,686 | +100.0% | 0.20% | +14.0% |
| STAA | Buy | STAAR SURGICAL CO | $24,780,000 | +62.5% | 282,898 | +47.0% | 0.18% | -17.9% |
| VCYT | Buy | VERACYTE INC | $23,894,000 | +53.7% | 473,003 | +48.9% | 0.18% | -22.8% |
| UNP | New | UNION PACIFIC CORP | $22,669,000 | – | 102,844 | +100.0% | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INC | $21,180,000 | – | 149,251 | +100.0% | 0.16% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $21,172,000 | – | 479,556 | +100.0% | 0.16% | – |
| GDS | Buy | GDS HOLDINGS LTDadr usd | $19,090,000 | +86.6% | 218,600 | +100.0% | 0.14% | -6.0% |
| SE | Buy | SEA LTDadr usd | $19,084,000 | +112.2% | 90,400 | +100.0% | 0.14% | +6.8% |
| KC | Buy | KINGSOFT CLOUD HOLDINGS LTDadr usd | $14,841,000 | +100.0% | 359,500 | +110.7% | 0.11% | 0.0% |
| NKE | New | NIKE INC | $14,698,000 | – | 110,494 | +100.0% | 0.11% | – |
| OZK | New | BANK OZK | $14,648,000 | – | 358,583 | +100.0% | 0.11% | – |
| COLD | Buy | AMERICOLD REALTY TRUSTreit usd | $13,245,000 | +98.9% | 349,425 | +95.9% | 0.10% | +1.0% |
| DT | New | DYNATRACE INC | $11,742,000 | – | 243,414 | +100.0% | 0.09% | – |
| PEN | Buy | PENUMBRA INC | $11,410,000 | +153.2% | 51,297 | +99.2% | 0.08% | +27.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $11,254,000 | +105.8% | 46,221 | +96.0% | 0.08% | +3.8% |
| EQR | Buy | EQUITY RESIDENTIALreit usd | $11,251,000 | +120.9% | 171,930 | +100.0% | 0.08% | +10.7% |
| HD | Buy | HOME DEPOT INC/THE | $10,148,000 | +110.5% | 35,597 | +96.0% | 0.08% | +5.6% |
| XPEV | New | XPENG INCadr usd | $8,930,000 | – | 245,000 | +100.0% | 0.07% | – |
| ABBV | Buy | ABBVIE INC | $8,175,000 | +97.0% | 75,982 | +96.0% | 0.06% | -1.6% |
| BLK | Buy | BLACKROCK INC | $7,737,000 | +100.3% | 10,496 | +96.0% | 0.06% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,714,000 | +94.2% | 16,725 | +96.0% | 0.06% | -1.7% |
| DHR | Buy | DANAHER CORP | $7,321,000 | +97.3% | 32,746 | +96.0% | 0.05% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,681,000 | +89.9% | 18,318 | +96.0% | 0.05% | -5.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $6,330,000 | +81.0% | 12,795 | +82.6% | 0.05% | -7.8% |
| TMUS | Buy | T-MOBILE US INC | $6,411,000 | +89.2% | 49,268 | +96.0% | 0.05% | -6.0% |
| ALL | Buy | ALLSTATE CORP/THE | $6,204,000 | +100.3% | 55,222 | +96.0% | 0.05% | +2.2% |
| ZTS | Buy | ZOETIS INC | $6,265,000 | +91.4% | 38,786 | +96.0% | 0.05% | -4.2% |
| CAT | Buy | CATERPILLAR INC. | $6,044,000 | +143.3% | 28,989 | +112.3% | 0.04% | +25.0% |
| KLAC | Buy | KLA CORP | $6,084,000 | +101.7% | 20,934 | +79.6% | 0.04% | +2.3% |
| THRM | Buy | GENTHERM INC | $5,902,000 | +82.5% | 85,584 | +72.6% | 0.04% | -6.4% |
| CSWI | Buy | CSW INDUSTRIALS INC | $5,904,000 | +88.4% | 48,625 | +73.0% | 0.04% | -4.3% |
| MMC | Buy | MARSH MCLENNAN COS INC | $5,775,000 | +100.0% | 48,385 | +96.0% | 0.04% | +2.4% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $5,890,000 | +101.7% | 48,929 | +74.5% | 0.04% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $5,739,000 | +105.1% | 50,109 | +96.0% | 0.04% | +2.4% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $5,541,000 | +104.9% | 238,509 | +96.0% | 0.04% | +2.5% |
| DVA | Buy | DAVITA INC | $5,505,000 | +88.2% | 48,855 | +96.0% | 0.04% | -4.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $5,395,000 | +58.4% | 141,428 | +59.3% | 0.04% | -20.0% |
| PHM | Buy | PULTEGROUP INC | $5,434,000 | +116.8% | 113,976 | +96.0% | 0.04% | +8.1% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $5,360,000 | +92.3% | 198,775 | +75.4% | 0.04% | -2.4% |
| FLS | Buy | FLOWSERVE CORP | $5,301,000 | +101.1% | 140,211 | +96.0% | 0.04% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $5,337,000 | +106.1% | 19,512 | +74.7% | 0.04% | +2.6% |
| WAT | Buy | WATERS CORP | $5,237,000 | +110.2% | 19,729 | +96.0% | 0.04% | +8.3% |
| WCC | Buy | WESCO INTERNATIONAL INC | $5,160,000 | +82.1% | 62,979 | +74.5% | 0.04% | -7.3% |
| XLNX | Buy | XILINX INC | $5,169,000 | +68.3% | 38,624 | +78.1% | 0.04% | -15.6% |
| MSA | Buy | MSA SAFETY INC | $5,178,000 | +96.2% | 34,602 | +96.0% | 0.04% | -2.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $4,976,000 | +93.7% | 41,373 | +96.0% | 0.04% | -2.6% |
| MKC | Buy | MCCORMICK CO INC/MD | $4,893,000 | +89.5% | 52,941 | +96.0% | 0.04% | -5.3% |
| DIOD | Buy | DIODES INC | $4,929,000 | +91.0% | 66,059 | +80.3% | 0.04% | -5.3% |
| VTRS | Buy | VIATRIS INC | $4,844,000 | +15.8% | 270,942 | +21.1% | 0.04% | -41.0% |
| CG | Buy | CARLYLE GROUP INC/THE | $4,778,000 | +112.3% | 140,384 | +96.0% | 0.04% | +6.1% |
| SCPL | Buy | SCIPLAY CORP | $4,662,000 | +112.2% | 311,277 | +96.0% | 0.03% | +6.2% |
| BLI | New | BERKELEY LIGHTS INC | $4,642,000 | – | 92,618 | +100.0% | 0.03% | – |
| JBSS | Buy | JOHN B SANFILIPPO SON INC | $4,211,000 | +140.1% | 49,433 | +122.2% | 0.03% | +19.2% |
| HSY | Buy | HERSHEY CO/THE | $4,101,000 | +99.7% | 26,422 | +96.0% | 0.03% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,037,000 | +115.5% | 29,056 | +94.5% | 0.03% | +11.1% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $3,767,000 | +72.2% | 220,033 | +73.3% | 0.03% | -12.5% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC/THE | $3,819,000 | +68.5% | 64,414 | +65.6% | 0.03% | -15.2% |
| PG | Buy | THE PROCTER GAMBLE COMPANY | $3,555,000 | +97.5% | 25,902 | +100.0% | 0.03% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $2,542,000 | +121.0% | 129,518 | +100.0% | 0.02% | +11.8% |
| CX | New | CEMEX SAB DE CVadr usd | $2,475,000 | – | 355,035 | +100.0% | 0.02% | – |
| KIM | New | KIMCO REALTY CORPreit usd | $2,008,000 | – | 107,096 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $1,731,000 | – | 24,075 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INCreit usd | $1,621,000 | +95.3% | 2,326 | +100.0% | 0.01% | 0.0% |
| CVX | Buy | CHEVRON CORP | $269,000 | +124.2% | 2,850 | +100.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.