$5.73 Million is the total value of AEGON ASSET MANAGEMENT UK PLC's 164 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $558,029 | -40.4% | 1,936,970 | -50.4% | 9.74% | +15.2% |
| AAPL | Sell | APPLE INC | $467,438 | -38.0% | 2,836,052 | -51.1% | 8.16% | +19.8% |
| NVDA | Sell | NVIDIA CORP | $194,821 | -8.2% | 701,426 | -51.7% | 3.40% | +77.4% |
| AVGO | Sell | BROADCOM INC | $183,234 | -37.5% | 285,801 | -45.5% | 3.20% | +20.8% |
| GOOG | Sell | ALPHABET INC | $148,462 | -41.2% | 1,428,344 | -49.8% | 2.59% | +13.6% |
| AMZN | Sell | AMAZON.COM INC | $146,428 | -35.5% | 1,417,775 | -47.5% | 2.56% | +24.7% |
| V | Sell | VISA INC | $142,616 | -45.9% | 632,807 | -50.1% | 2.49% | +4.5% |
| MRK | Sell | MERCK CO INC | $120,725 | -56.5% | 1,135,057 | -54.6% | 2.11% | -15.9% |
| JPM | Sell | JPMORGAN CHASE CO. | $116,208 | -53.9% | 892,404 | -52.5% | 2.03% | -11.0% |
| CME | Sell | CME GROUP INC. | $100,457 | -37.7% | 525,068 | -45.2% | 1.75% | +20.5% |
| GILD | Sell | GILEAD SCIENCES INC | $94,988 | -55.4% | 1,145,892 | -53.9% | 1.66% | -13.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $92,902 | -61.2% | 417,864 | -58.3% | 1.62% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $90,507 | -42.6% | 973,559 | -54.0% | 1.58% | +11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $90,446 | -65.0% | 1,174,047 | -62.0% | 1.58% | -32.4% |
| CVX | Sell | CHEVRON CORP | $89,003 | -54.6% | 545,697 | -50.0% | 1.55% | -12.3% |
| PFE | Sell | PFIZER INC | $87,773 | -65.8% | 2,153,152 | -57.0% | 1.53% | -33.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $84,312 | -49.2% | 277,753 | -52.6% | 1.47% | -1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $76,082 | -52.4% | 1,098,768 | -50.6% | 1.33% | -8.1% |
| DHR | Sell | DANAHER CORP | $74,985 | -50.4% | 297,560 | -47.7% | 1.31% | -4.1% |
| TTEK | Sell | TETRA TECH INC | $74,655 | -44.2% | 508,270 | -44.9% | 1.30% | +7.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $70,339 | -37.8% | 1,345,682 | -43.3% | 1.23% | +20.3% |
| PEP | Sell | PEPSICO INC | $66,157 | -70.3% | 363,374 | -70.5% | 1.16% | -42.6% |
| PODD | Sell | INSULET CORP | $61,154 | -45.4% | 191,759 | -49.7% | 1.07% | +5.4% |
| DIS | Sell | WALT DISNEY CO/THE | $60,048 | -31.6% | 600,063 | -40.7% | 1.05% | +32.2% |
| MKC | Sell | MCCORMICK CO INC/MD | $58,771 | -50.0% | 706,215 | -50.2% | 1.03% | -3.4% |
| GOOGL | Sell | ALPHABET INC | $57,424 | -41.2% | 553,963 | -50.0% | 1.00% | +13.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $57,190 | -44.5% | 423,068 | -47.0% | 1.00% | +7.2% |
| AMT | Sell | AMERICAN TOWER CORPreit usd | $55,492 | -41.4% | 271,994 | -39.2% | 0.97% | +13.3% |
| WY | Sell | WEYERHAEUSER COreit usd | $55,041 | -51.5% | 1,829,582 | -50.0% | 0.96% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $54,389 | -51.5% | 115,163 | -50.0% | 0.95% | -6.2% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $52,148 | -62.3% | 182,186 | -59.4% | 0.91% | -27.1% |
| MS | Sell | MORGAN STANLEY | $51,708 | -60.7% | 590,626 | -61.9% | 0.90% | -24.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $50,535 | -52.5% | 672,637 | -50.2% | 0.88% | -8.2% |
| XYL | Sell | XYLEM INC/NY | $50,078 | -45.2% | 478,441 | -42.1% | 0.87% | +5.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $49,647 | -48.1% | 267,259 | -53.8% | 0.87% | +0.3% |
| TSLA | Sell | TESLA INC | $47,853 | -15.8% | 230,673 | -50.0% | 0.84% | +62.5% |
| MET | Sell | METLIFE INC | $47,614 | -60.2% | 822,206 | -50.3% | 0.83% | -23.1% |
| JNJ | Sell | JOHNSON JOHNSON | $47,173 | -56.2% | 304,710 | -50.0% | 0.82% | -15.3% |
| TU | Sell | TELUS CORP | $46,859 | -48.4% | 2,361,624 | -49.8% | 0.82% | -0.2% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $46,334 | +153.8% | 333,938 | +134.0% | 0.81% | +390.3% |
| AES | Sell | AES CORP/THE | $46,047 | -56.3% | 1,913,852 | -47.8% | 0.80% | -15.5% |
| ALB | Sell | ALBEMARLE CORP | $44,853 | -49.1% | 202,873 | -50.1% | 0.78% | -1.6% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $44,763 | -64.1% | 1,025,734 | -60.8% | 0.78% | -30.8% |
| NOW | Sell | SERVICENOW INC | $44,506 | -40.3% | 95,883 | -50.0% | 0.78% | +15.5% |
| CMI | Sell | CUMMINS INC | $44,500 | -59.3% | 186,691 | -58.6% | 0.78% | -21.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $41,910 | +432.8% | 84,345 | +389.5% | 0.73% | +929.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $41,115 | -51.5% | 290,707 | -46.3% | 0.72% | -6.1% |
| TGT | Sell | TARGET CORP | $40,603 | -44.7% | 245,307 | -50.2% | 0.71% | +6.9% |
| STT | Sell | STATE STREET CORP | $39,339 | -59.2% | 520,218 | -58.2% | 0.69% | -21.1% |
| FSLR | Sell | FIRST SOLAR INC | $37,350 | -27.4% | 171,820 | -50.0% | 0.65% | +40.2% |
| ADSK | Sell | AUTODESK INC | $35,794 | -51.3% | 171,971 | -56.3% | 0.62% | -5.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $34,649 | -20.0% | 223,583 | -44.3% | 0.60% | +54.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $34,063 | +3.4% | 87,099 | -26.3% | 0.60% | +99.7% |
| NKE | Sell | NIKE INC | $33,189 | -47.6% | 270,756 | -50.0% | 0.58% | +1.2% |
| WK | Sell | WORKIVA INC | $32,193 | -45.6% | 314,043 | -55.4% | 0.56% | +5.2% |
| BURL | Sell | BURLINGTON STORES INC | $32,184 | -63.9% | 159,254 | -63.8% | 0.56% | -30.3% |
| MCO | Sell | MOODY'S CORP | $31,173 | -34.7% | 101,967 | -40.5% | 0.54% | +26.2% |
| ECL | Buy | ECOLAB INC | $29,566 | +295560.0% | 178,638 | +270563.6% | 0.52% | – |
| WSO | Sell | WATSCO INC | $28,876 | -36.4% | 91,030 | -50.0% | 0.50% | +22.9% |
| OMC | Sell | OMNICOM GROUP INC | $28,809 | -42.9% | 305,438 | -50.6% | 0.50% | +10.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $27,992 | -43.9% | 180,444 | -50.0% | 0.49% | +8.4% |
| USB | Sell | US BANCORP | $27,862 | -66.0% | 773,516 | -58.8% | 0.49% | -34.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $27,717 | -49.7% | 247,814 | -54.0% | 0.48% | -2.8% |
| DT | Sell | DYNATRACE INC | $27,659 | -50.6% | 653,874 | -55.3% | 0.48% | -4.5% |
| CERT | Sell | CERTARA INC | $26,928 | -24.5% | 1,118,292 | -49.6% | 0.47% | +46.0% |
| KR | Sell | KROGER CO/THE | $24,689 | -44.7% | 500,290 | -50.0% | 0.43% | +6.9% |
| ADBE | Sell | ADOBE INC | $24,049 | -42.8% | 62,439 | -50.0% | 0.42% | +10.5% |
| MA | Sell | MASTERCARD INC | $23,647 | -47.8% | 65,086 | -50.0% | 0.41% | +1.0% |
| HDB | Sell | HDFC BANK LTDadr usd | $22,454 | -50.3% | 336,947 | -49.0% | 0.39% | -3.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $22,236 | -64.8% | 732,413 | -54.4% | 0.39% | -32.0% |
| URI | Buy | UNITED RENTALS INC | $21,540 | +238.8% | 54,764 | +206.1% | 0.38% | +559.6% |
| PGR | Sell | PROGRESSIVE CORP/THE | $21,159 | -46.0% | 147,988 | -51.0% | 0.37% | +4.2% |
| TER | Sell | TERADYNE INC | $21,077 | -69.8% | 196,142 | -75.4% | 0.37% | -41.6% |
| PLNT | Sell | PLANET FITNESS INC | $20,980 | -49.6% | 270,123 | -48.9% | 0.37% | -2.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $20,167 | -58.8% | 231,623 | -54.5% | 0.35% | -20.4% |
| DE | Sell | DEERE CO | $20,086 | -77.3% | 48,678 | -76.4% | 0.35% | -56.0% |
| ADI | Sell | ANALOG DEVICES INC | $18,105 | -39.9% | 91,802 | -50.0% | 0.32% | +16.2% |
| RELX | Sell | RELX PLCadr usd | $17,948 | -51.2% | 553,255 | -58.3% | 0.31% | -5.7% |
| VMI | New | VALMONT INDUSTRIES INC | $17,706 | – | 55,479 | +100.0% | 0.31% | – |
| PEN | Sell | PENUMBRA INC | $17,569 | -42.5% | 63,077 | -54.1% | 0.31% | +11.2% |
| UNP | Sell | UNION PACIFIC CORP | $17,418 | -59.1% | 86,591 | -57.9% | 0.30% | -20.8% |
| AGCO | Sell | AGCO CORP | $17,154 | -53.5% | 126,913 | -52.3% | 0.30% | -10.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $17,138 | -55.7% | 37,292 | -50.6% | 0.30% | -14.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,497 | -39.6% | 273,440 | -50.0% | 0.29% | +16.6% |
| STLD | Sell | STEEL DYNAMICS INC | $16,038 | -68.4% | 141,858 | -72.7% | 0.28% | -38.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $15,402 | -45.1% | 114,774 | -44.5% | 0.27% | +6.3% |
| AZN | Sell | ASTRAZENECA PLCadr usd | $14,843 | -57.1% | 213,850 | -58.1% | 0.26% | -17.0% |
| TKR | New | TIMKEN CO/THE | $12,777 | – | 156,387 | +100.0% | 0.22% | – |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd | $12,760 | -67.0% | 129,843 | -66.4% | 0.22% | -36.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,747 | – | 294,466 | +100.0% | 0.22% | – |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INC | $11,916 | -47.5% | 141,552 | -48.9% | 0.21% | +1.5% |
| ERII | Sell | ENERGY RECOVERY INC | $11,708 | -18.8% | 507,924 | -27.8% | 0.20% | +56.9% |
| STAA | Sell | STAAR SURGICAL CO | $11,304 | -1.7% | 176,815 | -25.4% | 0.20% | +89.4% |
| IT | Sell | GARTNER INC | $10,056 | -61.0% | 30,890 | -59.7% | 0.18% | -24.5% |
| EVBG | Sell | EVERBRIDGE INC | $9,873 | -57.6% | 284,946 | -63.8% | 0.17% | -18.1% |
| BBY | Sell | BEST BUY CO INC | $9,672 | -51.8% | 123,599 | -50.6% | 0.17% | -6.6% |
| DAVA | Sell | ENDAVA PLCadr usd | $9,406 | -71.8% | 140,011 | -67.9% | 0.16% | -45.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr usd | $8,718 | -34.4% | 85,353 | -43.5% | 0.15% | +26.7% |
| VCYT | Sell | VERACYTE INC | $8,082 | -62.4% | 363,075 | -60.0% | 0.14% | -27.3% |
| HAS | Sell | HASBRO INC | $6,636 | -56.6% | 123,664 | -50.7% | 0.12% | -15.9% |
| ABCM | Sell | ABCAM PLCadr usd | $6,537 | -80.7% | 485,685 | -77.6% | 0.11% | -62.6% |
| MELI | Sell | MERCADOLIBRE INC | $6,354 | -19.3% | 4,826 | -48.2% | 0.11% | +56.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,768 | -50.1% | 18,712 | -50.0% | 0.10% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,690 | -55.5% | 12,045 | -50.0% | 0.10% | -13.9% |
| PDD | Sell | PDD HOLDINGS INCadr usd | $5,266 | -57.9% | 69,387 | -54.7% | 0.09% | -18.6% |
| VEEV | Sell | VEEVA SYSTEMS INC | $5,126 | -43.0% | 27,900 | -50.0% | 0.09% | +9.9% |
| SNOW | Sell | SNOWFLAKE INC | $4,980 | -46.3% | 32,292 | -50.0% | 0.09% | +3.6% |
| NUE | Sell | NUCOR CORP | $4,975 | -56.6% | 32,387 | -62.7% | 0.09% | -15.5% |
| TWST | New | TWIST BIOSCIENCE CORP | $4,948 | – | 328,551 | +100.0% | 0.09% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,488 | -47.7% | 7,791 | -50.0% | 0.08% | +1.3% |
| ABBV | Sell | ABBVIE INC | $4,401 | -55.6% | 27,625 | -55.0% | 0.08% | -14.4% |
| PG | Sell | THE PROCTER GAMBLE COMPANY | $4,406 | -55.7% | 29,653 | -54.9% | 0.08% | -14.4% |
| NET | Sell | CLOUDFLARE INC | $4,335 | -31.8% | 70,332 | -50.0% | 0.08% | +33.3% |
| SE | New | SEA LTDadr usd | $4,013 | – | 46,370 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC/THE | $3,895 | -53.3% | 13,200 | -50.0% | 0.07% | -9.3% |
| ABT | Sell | ABBOTT LABORATORIES | $3,472 | -53.9% | 34,293 | -50.0% | 0.06% | -10.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,386 | -24.4% | 34,550 | -50.0% | 0.06% | +47.5% |
| CAT | Sell | CATERPILLAR INC. | $3,261 | -52.3% | 14,256 | -50.0% | 0.06% | -8.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,251 | -44.1% | 37,999 | -50.0% | 0.06% | +7.5% |
| FDX | Sell | FEDEX CORP | $3,161 | -22.9% | 13,845 | -41.5% | 0.06% | +48.6% |
| HSY | Sell | HERSHEY CO/THE | $2,950 | -45.1% | 11,601 | -50.0% | 0.05% | +4.1% |
| TMUS | Sell | T-MOBILE US INC | $2,837 | -55.6% | 19,598 | -57.1% | 0.05% | -13.8% |
| BLK | Sell | BLACKROCK INC | $2,850 | -52.8% | 4,263 | -50.0% | 0.05% | -9.1% |
| JBSS | Sell | JOHN B SANFILIPPO SON INC | $2,824 | -40.3% | 29,146 | -50.0% | 0.05% | +14.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,734 | -57.0% | 3,221 | -57.2% | 0.05% | -15.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $2,766 | -42.5% | 16,447 | -50.0% | 0.05% | +11.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,698 | -38.7% | 5,400 | -50.0% | 0.05% | +17.5% |
| MMC | Sell | MARSH MCLENNAN COS INC | $2,713 | -56.8% | 16,300 | -57.0% | 0.05% | -17.5% |
| PHM | Sell | PULTEGROUP INC | $2,680 | -35.9% | 45,966 | -50.0% | 0.05% | +23.7% |
| KLAC | Sell | KLA CORP | $2,635 | -54.4% | 6,601 | -56.9% | 0.05% | -11.5% |
| DOV | Sell | DOVER CORP | $2,600 | -43.9% | 17,111 | -50.0% | 0.04% | +7.1% |
| WCC | Sell | WESCO INTERNATIONAL INC | $2,589 | -46.3% | 16,752 | -56.5% | 0.04% | +2.3% |
| DEN | Sell | DENBURY INC | $2,571 | -49.7% | 29,350 | -50.0% | 0.04% | -2.2% |
| AFL | Sell | AFLAC INC | $2,489 | -61.8% | 38,585 | -57.4% | 0.04% | -27.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,435 | -57.0% | 11,499 | -50.0% | 0.04% | -17.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,412 | -39.5% | 28,268 | -50.0% | 0.04% | +16.7% |
| PCG | Sell | PGE CORP | $2,272 | -50.3% | 140,537 | -50.0% | 0.04% | -2.4% |
| KIM | Sell | KIMCO REALTY CORPreit usd | $2,241 | -53.9% | 114,807 | -50.0% | 0.04% | -11.4% |
| LNG | Sell | CHENIERE ENERGY INC | $2,229 | -56.2% | 14,153 | -58.3% | 0.04% | -15.2% |
| AVY | Sell | AVERY DENNISON CORP | $2,201 | -50.6% | 12,307 | -50.0% | 0.04% | -5.0% |
| DSGX | Sell | DESCARTES SYSTEMS GROUP INC/THE | $2,169 | -42.3% | 27,043 | -50.0% | 0.04% | +11.8% |
| FB | New | META PLATFORMS INC | $2,193 | – | 10,350 | +100.0% | 0.04% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $2,052 | -60.8% | 64,677 | -57.6% | 0.04% | -23.4% |
| CG | Sell | CARLYLE GROUP INC/THE | $1,868 | -48.0% | 60,170 | -50.0% | 0.03% | +3.1% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,838 | -62.0% | 9,079 | -59.4% | 0.03% | -27.3% |
| WAT | Sell | WATERS CORP | $1,663 | -54.8% | 5,373 | -50.0% | 0.03% | -12.1% |
| CX | Sell | CEMEX SAB DE CVadr usd | $1,677 | -31.8% | 303,773 | -50.0% | 0.03% | +31.8% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,412 | -48.7% | 77,122 | -50.0% | 0.02% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,269 | -50.4% | 11,581 | -50.0% | 0.02% | -4.3% |
| RBLX | Sell | ROBLOX CORP | $1,277 | -21.0% | 28,393 | -50.0% | 0.02% | +46.7% |
| GTN | Sell | GRAY TELEVISION INC | $1,001 | -61.1% | 114,898 | -50.0% | 0.02% | -26.1% |
| Sell | JACKSON FINANCIAL INC | $193 | -46.4% | 5,176 | -50.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO/THE | $142 | -43.7% | 897 | -50.0% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $2 | -50.0% | 46 | -50.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $5 | -58.3% | 92 | -50.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4 | -33.3% | 45 | -42.3% | 0.00% | – |
| NVO | Sell | NOVO NORDISK A/Sadr usd | $3 | -25.0% | 18 | -50.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $2 | -50.0% | 46 | -50.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $4 | -50.0% | 69 | -50.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2 | -66.7% | 9 | -62.5% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $5 | -16.7% | 25 | -30.6% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $5 | -58.3% | 531 | -50.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCreit usd | $0 | – | -1,670 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -36,610 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCreit usd | $0 | – | -399,128 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -60,874 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -721,718 | -100.0% | -0.23% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -2,930,760 | -100.0% | -0.33% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -183,236 | -100.0% | -0.56% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -1,261,732 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.