$11.1 Million is the total value of AEGON ASSET MANAGEMENT UK PLC's 334 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $936,100 | -99.8% | 3,903,340 | +101.4% | 8.46% | -7.4% |
| AAPL | Buy | APPLE INC | $753,790 | -99.8% | 5,802,408 | +99.5% | 6.81% | -16.2% |
| AVGO | Buy | BROADCOM INC | $293,200 | -99.7% | 524,396 | +99.6% | 2.65% | +12.3% |
| MRK | Buy | MERCK CO INC | $277,324 | -99.7% | 2,499,758 | +100.0% | 2.50% | +15.0% |
| V | Buy | VISA INC | $263,596 | -99.8% | 1,268,266 | +103.7% | 2.38% | +6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $258,562 | -99.8% | 3,093,546 | +101.3% | 2.34% | -4.4% |
| PFE | Buy | PFIZER INC | $256,496 | -99.8% | 5,004,840 | +100.0% | 2.32% | +4.4% |
| GOOG | Buy | ALPHABET INC | $252,386 | -99.8% | 2,844,436 | +101.7% | 2.28% | -16.8% |
| JPM | Buy | JPMORGAN CHASE CO. | $252,220 | -99.7% | 1,880,692 | +102.0% | 2.28% | +15.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $239,194 | -99.8% | 1,002,034 | +122.6% | 2.16% | +4.9% |
| AMZN | Buy | AMAZON.COM INC | $226,912 | -99.8% | 2,701,982 | +102.6% | 2.05% | -32.7% |
| PEP | Buy | PEPSICO INC | $222,742 | -99.8% | 1,233,056 | +117.0% | 2.01% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $213,126 | -99.7% | 2,483,106 | +91.9% | 1.92% | +19.1% |
| NVDA | Buy | NVIDIA CORP | $212,228 | -99.8% | 1,452,128 | +105.8% | 1.92% | +10.7% |
| CVX | Buy | CHEVRON CORP | $195,928 | -99.7% | 1,091,394 | +173.2% | 1.77% | +52.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $165,864 | -99.8% | 585,718 | +96.6% | 1.50% | +7.5% |
| CME | Buy | CME GROUP INC. | $161,122 | -99.8% | 958,312 | +120.9% | 1.46% | -6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $159,988 | -99.8% | 2,224,200 | +101.5% | 1.44% | -9.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $157,656 | -99.8% | 2,116,468 | +112.0% | 1.42% | +2.7% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $153,792 | -99.8% | 1,261,732 | +101.2% | 1.39% | -16.1% |
| DHR | Buy | DANAHER CORP | $151,158 | -99.8% | 569,332 | +105.3% | 1.36% | -5.8% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $138,294 | -99.7% | 448,628 | +108.8% | 1.25% | +23.4% |
| TTEK | Buy | TETRA TECH INC | $133,876 | -99.8% | 922,778 | +91.2% | 1.21% | -3.6% |
| MS | Buy | MORGAN STANLEY | $131,636 | -99.8% | 1,548,454 | +100.0% | 1.19% | -4.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $124,836 | -99.8% | 2,616,024 | +100.0% | 1.13% | +3.0% |
| MET | Buy | METLIFE INC | $119,640 | -99.8% | 1,653,412 | +67.3% | 1.08% | -11.0% |
| MKC | Buy | MCCORMICK CO INC/MD | $117,586 | -99.8% | 1,418,924 | +100.0% | 1.06% | +3.8% |
| WY | Buy | WEYERHAEUSER COreit usd | $113,502 | -99.8% | 3,661,320 | +101.6% | 1.02% | -2.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $113,002 | -99.8% | 2,371,998 | +100.0% | 1.02% | +6.5% |
| PODD | Buy | INSULET CORP | $112,066 | -99.8% | 381,268 | +94.3% | 1.01% | +11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $112,076 | -99.7% | 230,326 | +100.0% | 1.01% | +12.3% |
| CMI | Buy | CUMMINS INC | $109,264 | -99.8% | 450,964 | +108.5% | 0.99% | +10.8% |
| JNJ | Buy | JOHNSON JOHNSON | $107,666 | -99.8% | 609,420 | +122.5% | 0.97% | +7.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $106,434 | -99.8% | 1,350,848 | +106.9% | 0.96% | +3.6% |
| AES | Buy | AES CORP/THE | $105,448 | -99.3% | 3,667,788 | +421.4% | 0.95% | +195.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $103,032 | -99.9% | 798,824 | +45.5% | 0.93% | -38.4% |
| GOOGL | Buy | ALPHABET INC | $97,742 | -99.8% | 1,107,926 | +101.2% | 0.88% | -17.1% |
| STT | Buy | STATE STREET CORP | $96,438 | -99.7% | 1,243,548 | +97.2% | 0.87% | +12.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $95,634 | -99.8% | 578,862 | +103.0% | 0.86% | -3.5% |
| AMT | Buy | AMERICAN TOWER CORPreit usd | $94,704 | -99.8% | 447,030 | +102.2% | 0.86% | -10.9% |
| XYL | Buy | XYLEM INC/NY | $91,428 | -99.7% | 827,022 | +100.0% | 0.83% | +13.0% |
| TU | New | TELUS CORP | $90,764 | – | 4,707,350 | +100.0% | 0.82% | – |
| BURL | Buy | BURLINGTON STORES INC | $89,222 | -99.5% | 440,038 | +180.3% | 0.81% | +127.0% |
| DE | Buy | DEERE CO | $88,306 | -99.8% | 205,878 | +62.6% | 0.80% | -6.7% |
| ALB | Buy | ALBEMARLE CORP | $88,156 | -99.9% | 406,676 | +65.5% | 0.80% | -39.5% |
| DIS | Buy | WALT DISNEY CO/THE | $87,840 | -99.8% | 1,011,168 | +93.3% | 0.79% | -20.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $84,716 | – | 541,632 | +100.0% | 0.76% | – |
| USB | Buy | US BANCORP | $81,948 | -99.8% | 1,878,690 | +95.5% | 0.74% | -5.6% |
| NOW | Buy | SERVICENOW INC | $74,510 | -99.8% | 191,766 | +102.3% | 0.67% | -7.0% |
| ADSK | Buy | AUTODESK INC | $73,558 | -99.8% | 393,734 | +100.0% | 0.66% | -10.8% |
| TGT | Buy | TARGET CORP | $73,434 | -99.8% | 492,752 | +100.0% | 0.66% | -10.4% |
| TER | Buy | TERADYNE INC | $69,712 | -99.8% | 798,076 | +100.0% | 0.63% | +4.0% |
| NKE | Buy | NIKE INC | $63,368 | -99.7% | 541,512 | +87.2% | 0.57% | +17.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $63,258 | -99.8% | 1,607,152 | +95.8% | 0.57% | +0.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $61,892 | -99.8% | 183,236 | +100.0% | 0.56% | -6.4% |
| WK | Buy | WORKIVA INC | $59,140 | -99.8% | 704,300 | +100.0% | 0.53% | -3.6% |
| TSLA | Buy | TESLA INC | $56,856 | -99.8% | 461,346 | +303.0% | 0.51% | -16.3% |
| DT | Buy | DYNATRACE INC | $56,008 | -99.8% | 1,462,358 | +112.9% | 0.51% | +4.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $55,150 | -99.8% | 538,778 | +102.6% | 0.50% | +3.1% |
| FSLR | New | FIRST SOLAR INC | $51,450 | – | 343,640 | +100.0% | 0.46% | – |
| STLD | Buy | STEEL DYNAMICS INC | $50,696 | -99.7% | 519,002 | +100.0% | 0.46% | +23.1% |
| OMC | Buy | OMNICOM GROUP INC | $50,434 | -99.7% | 618,288 | +120.6% | 0.46% | +27.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $49,922 | -99.7% | 360,888 | +218.4% | 0.45% | +55.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $48,900 | -99.7% | 509,114 | +100.0% | 0.44% | +17.2% |
| MCO | New | MOODY'S CORP | $47,716 | – | 171,328 | +100.0% | 0.43% | – |
| WSO | Buy | WATSCO INC | $45,426 | -99.8% | 182,060 | +100.0% | 0.41% | -13.3% |
| MA | Buy | MASTERCARD INC | $45,266 | -99.8% | 130,172 | +100.0% | 0.41% | +9.1% |
| HDB | Buy | HDFC BANK LTDadr usd | $45,176 | -96.6% | 660,372 | +2764.2% | 0.41% | +1411.1% |
| KR | Buy | KROGER CO/THE | $44,606 | -99.8% | 1,000,580 | +100.0% | 0.40% | -9.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $43,290 | -99.7% | 401,458 | +130.9% | 0.39% | +17.8% |
| UNP | Buy | UNION PACIFIC CORP | $42,560 | -99.8% | 205,578 | +100.0% | 0.38% | -5.2% |
| ADBE | Buy | ADOBE INC | $42,022 | -99.7% | 124,878 | +109.6% | 0.38% | +14.5% |
| PLNT | Buy | PLANET FITNESS INC | $41,668 | -99.8% | 528,986 | +67.8% | 0.38% | +2.2% |
| PGR | Buy | PROGRESSIVE CORP/THE | $39,214 | -99.8% | 302,292 | +107.6% | 0.35% | +3.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit usd | $38,710 | -99.8% | 386,138 | +99.3% | 0.35% | -9.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $38,720 | -99.7% | 75,438 | +140.4% | 0.35% | +21.1% |
| AGCO | Buy | AGCO CORP | $36,902 | -99.7% | 266,080 | +100.0% | 0.33% | +28.6% |
| RELX | Buy | RELX PLCadr usd | $36,794 | -99.8% | 1,328,296 | +100.0% | 0.33% | +1.8% |
| PLUG | Buy | PLUG POWER INC | $36,224 | -99.8% | 2,930,760 | +211.6% | 0.33% | -18.2% |
| CERT | New | CERTARA INC | $35,648 | – | 2,216,868 | +100.0% | 0.32% | – |
| AZN | Buy | ASTRAZENECA PLCadr usd | $34,580 | -99.8% | 510,106 | +55.9% | 0.31% | -14.0% |
| ABCM | New | ABCAM PLCadr usd | $33,798 | – | 2,172,104 | +100.0% | 0.30% | – |
| DAVA | Buy | ENDAVA PLCadr usd | $33,396 | -99.8% | 436,540 | +100.0% | 0.30% | -15.2% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $32,938 | -99.7% | 118,156 | +100.0% | 0.30% | +12.0% |
| PEN | Buy | PENUMBRA INC | $30,532 | -99.7% | 137,330 | +177.6% | 0.28% | +45.3% |
| ADI | Buy | ANALOG DEVICES INC | $30,110 | -99.8% | 183,604 | +100.0% | 0.27% | +5.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $28,056 | -99.8% | 206,650 | +100.0% | 0.25% | +7.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $27,334 | -99.8% | 546,880 | +106.3% | 0.25% | -8.2% |
| IT | Buy | GARTNER INC | $25,802 | -99.7% | 76,728 | +108.7% | 0.23% | +13.1% |
| SHOP | Buy | SHOPIFY INC | $25,050 | -99.7% | 721,718 | +103.2% | 0.23% | +16.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $23,772 | -99.7% | 480,162 | +100.0% | 0.22% | +36.1% |
| EVBG | Buy | EVERBRIDGE INC | $23,264 | -99.8% | 787,542 | +129.1% | 0.21% | -2.3% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $22,684 | -99.9% | 276,874 | +78.8% | 0.20% | -47.4% |
| VCYT | Buy | VERACYTE INC | $21,510 | -99.7% | 908,006 | +100.0% | 0.19% | +27.6% |
| BBY | Buy | BEST BUY CO INC | $20,078 | -99.7% | 250,390 | +100.0% | 0.18% | +13.1% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $18,254 | -99.8% | 142,684 | +100.0% | 0.16% | +1.9% |
| HAS | Buy | HASBRO INC | $15,286 | -99.8% | 250,680 | +100.0% | 0.14% | -19.3% |
| ERII | New | ENERGY RECOVERY INC | $14,414 | – | 703,458 | +100.0% | 0.13% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $14,002 | -99.9% | 60,874 | -1.6% | 0.13% | -70.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr usd | $13,298 | -99.8% | 151,000 | +109.1% | 0.12% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,774 | -99.7% | 24,090 | +147.1% | 0.12% | +15.0% |
| PDD | Buy | PINDUODUO INCadr usd | $12,494 | -99.7% | 153,200 | +100.0% | 0.11% | +16.5% |
| STAA | Buy | STAAR SURGICAL CO | $11,504 | -99.9% | 237,018 | +100.0% | 0.10% | -38.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $11,562 | -99.7% | 37,424 | +154.5% | 0.10% | +31.6% |
| NUE | Buy | NUCOR CORP | $11,458 | -99.8% | 86,922 | +100.0% | 0.10% | +9.6% |
| ABBV | Buy | ABBVIE INC | $9,922 | -99.7% | 61,388 | +154.5% | 0.09% | +36.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit usd | $9,998 | -99.8% | 399,128 | +100.0% | 0.09% | -2.2% |
| PG | Buy | THE PROCTER GAMBLE COMPANY | $9,956 | -99.7% | 65,680 | +154.5% | 0.09% | +36.4% |
| SNOW | Buy | SNOWFLAKE INC | $9,270 | -99.8% | 64,584 | +100.0% | 0.08% | -24.3% |
| VEEV | Buy | VEEVA SYSTEMS INC | $9,000 | -99.8% | 55,784 | +100.0% | 0.08% | -12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,580 | -99.7% | 15,582 | +154.5% | 0.08% | +22.2% |
| HD | Buy | HOME DEPOT INC/THE | $8,338 | -99.7% | 26,400 | +154.5% | 0.08% | +29.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,866 | -99.8% | 17,232 | +154.5% | 0.07% | +9.2% |
| MELI | Buy | MERCADOLIBRE INC | $7,874 | -99.8% | 9,308 | +100.0% | 0.07% | -9.0% |
| ABT | Buy | ABBOTT LABORATORIES | $7,532 | -99.7% | 68,586 | +154.5% | 0.07% | +28.3% |
| CAT | Buy | CATERPILLAR INC. | $6,830 | -99.6% | 28,512 | +192.4% | 0.06% | +93.8% |
| AFL | Buy | AFLAC INC | $6,514 | -99.7% | 90,538 | +138.8% | 0.06% | +37.2% |
| TMUS | Buy | T-MOBILE US INC | $6,388 | -99.7% | 45,634 | +154.5% | 0.06% | +18.4% |
| NET | Buy | CLOUDFLARE INC | $6,360 | -99.8% | 140,664 | +100.0% | 0.06% | -27.8% |
| MMC | Buy | MARSH MCLENNAN COS INC | $6,276 | -99.8% | 37,914 | +124.6% | 0.06% | +11.8% |
| URI | Buy | UNITED RENTALS INC | $6,358 | -99.7% | 17,888 | +154.5% | 0.06% | +50.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $6,356 | -99.7% | 7,532 | +154.5% | 0.06% | +35.7% |
| BLK | Buy | BLACKROCK INC | $6,040 | -99.7% | 8,526 | +154.5% | 0.06% | +48.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,818 | -99.7% | 75,998 | +154.5% | 0.05% | +17.8% |
| KLAC | Buy | KLA CORP | $5,778 | -99.7% | 15,328 | +154.5% | 0.05% | +40.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,664 | -99.7% | 22,998 | +197.5% | 0.05% | +54.5% |
| HSY | Buy | HERSHEY CO/THE | $5,372 | -99.8% | 23,202 | +113.9% | 0.05% | +2.1% |
| ZTS | Buy | ZOETIS INC | $5,364 | -99.7% | 36,610 | +154.5% | 0.05% | +11.6% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $5,232 | -99.7% | 152,650 | +154.5% | 0.05% | +30.6% |
| DEN | Buy | DENBURY INC | $5,108 | -99.7% | 58,700 | +154.5% | 0.05% | +15.0% |
| LNG | Buy | CHENIERE ENERGY INC | $5,094 | -99.8% | 33,968 | +116.0% | 0.05% | -13.2% |
| KIM | Buy | KIMCO REALTY CORPreit usd | $4,860 | -99.7% | 229,614 | +154.5% | 0.04% | +29.4% |
| WCC | Buy | WESCO INTERNATIONAL INC | $4,820 | -99.8% | 38,500 | +117.0% | 0.04% | +2.3% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $4,834 | -99.8% | 22,380 | +110.0% | 0.04% | -6.4% |
| JBSS | Buy | JOHN B SANFILIPPO SON INC | $4,728 | -99.7% | 58,292 | +154.5% | 0.04% | +22.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $4,808 | -99.7% | 32,894 | +154.5% | 0.04% | +30.3% |
| DOV | Buy | DOVER CORP | $4,634 | -99.7% | 34,222 | +154.5% | 0.04% | +31.2% |
| PCG | New | PGE CORP | $4,570 | – | 281,074 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $4,454 | -99.7% | 24,614 | +154.5% | 0.04% | +25.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $4,404 | -99.7% | 10,800 | +154.5% | 0.04% | +42.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,476 | -99.7% | 69,100 | +154.5% | 0.04% | +14.3% |
| PHM | Buy | PULTEGROUP INC | $4,184 | -99.7% | 91,932 | +154.5% | 0.04% | +40.7% |
| FDX | Buy | FEDEX CORP | $4,100 | -99.7% | 23,672 | +154.5% | 0.04% | +32.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,988 | -99.7% | 56,536 | +154.5% | 0.04% | +24.1% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC/THE | $3,756 | -99.7% | 54,086 | +154.5% | 0.03% | +25.9% |
| WAT | Buy | WATERS CORP | $3,680 | -99.7% | 10,746 | +154.5% | 0.03% | +43.5% |
| CG | Buy | CARLYLE GROUP INC/THE | $3,590 | -99.7% | 120,340 | +154.5% | 0.03% | +28.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $2,750 | -99.7% | 154,244 | +138.2% | 0.02% | +19.0% |
| XOM | New | EXXON MOBIL CORP | $2,556 | – | 23,162 | +100.0% | 0.02% | – |
| GTN | Buy | GRAY TELEVISION INC | $2,572 | -99.8% | 229,796 | +154.5% | 0.02% | -11.5% |
| CX | Buy | CEMEX SAB DE CVadr usd | $2,460 | -99.7% | 607,546 | +154.5% | 0.02% | +37.5% |
| RBLX | Buy | ROBLOX CORP | $1,616 | -99.8% | 56,786 | +154.5% | 0.02% | -6.2% |
| EQIX | Buy | EQUINIX INCreit usd | $1,094 | -99.8% | 1,670 | +80.5% | 0.01% | -9.1% |
| Buy | JACKSON FINANCIAL INC | $360 | -99.8% | 10,352 | +100.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO/THE | $252 | -99.8% | 1,794 | +100.0% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $12 | -99.8% | 1,062 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $8 | -100.0% | 138 | -100.0% | 0.00% | -100.0% |
| CGNX | Buy | COGNEX CORP | $4 | -99.8% | 92 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $10 | -99.8% | 66 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6 | -100.0% | 78 | -99.5% | 0.00% | -100.0% |
| NVO | Buy | NOVO NORDISK A/Sadr usd | $4 | -99.8% | 36 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $12 | -99.8% | 184 | +49.6% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6 | -99.7% | 24 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $4 | -99.8% | 92 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $6 | -99.8% | 36 | +100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -61,702 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -177,648 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COS INC/THE | $0 | – | -6,200 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -12,757 | -100.0% | -0.04% | – |
| Exit | DERMTECH INC | $0 | – | -511,928 | -100.0% | -0.04% | – | |
| CDW | Exit | CDW CORP/DE | $0 | – | -74,066 | -100.0% | -0.23% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -141,596 | -100.0% | -0.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,422,436 | -100.0% | -1.09% | – |
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.