$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TU | New | TELUS CORP | $90,764 | – | 4,707,350 | +100.0% | 0.82% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $84,716 | – | 541,632 | +100.0% | 0.76% | – |
| FSLR | New | FIRST SOLAR INC | $51,450 | – | 343,640 | +100.0% | 0.46% | – |
| MCO | New | MOODY'S CORP | $47,716 | – | 171,328 | +100.0% | 0.43% | – |
| CERT | New | CERTARA INC | $35,648 | – | 2,216,868 | +100.0% | 0.32% | – |
| ABCM | New | ABCAM PLCadr usd | $33,798 | – | 2,172,104 | +100.0% | 0.30% | – |
| ERII | New | ENERGY RECOVERY INC | $14,414 | – | 703,458 | +100.0% | 0.13% | – |
| PCG | New | PGE CORP | $4,570 | – | 281,074 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $2,556 | – | 23,162 | +100.0% | 0.02% | – |
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.