$6.18 Million is the total value of AEGON ASSET MANAGEMENT UK PLC's 161 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $683,413 | +22.5% | 2,009,227 | +3.7% | 11.05% | +13.5% |
| AAPL | Buy | APPLE INC | $569,703 | +21.9% | 2,939,947 | +3.7% | 9.22% | +12.9% |
| NVDA | Buy | NVIDIA CORP | $311,049 | +59.7% | 735,759 | +4.9% | 5.03% | +48.0% |
| AVGO | Buy | BROADCOM INC | $272,023 | +48.5% | 313,915 | +9.8% | 4.40% | +37.6% |
| MRK | Buy | MERCK CO INC | $185,302 | +53.5% | 1,607,660 | +41.6% | 3.00% | +42.2% |
| JPM | Buy | JPMORGAN CHASE CO. | $142,700 | +22.8% | 981,970 | +10.0% | 2.31% | +13.8% |
| CME | Buy | CME GROUP INC. | $100,489 | +0.0% | 542,628 | +3.3% | 1.62% | -7.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr usd | $98,243 | +8.5% | 973,964 | +0.0% | 1.59% | +0.6% |
| TTEK | Buy | TETRA TECH INC | $84,197 | +12.8% | 514,401 | +1.2% | 1.36% | +4.5% |
| AMT | Buy | AMERICAN TOWER CORPreit usd | $70,090 | +26.3% | 361,530 | +32.9% | 1.13% | +17.0% |
| JNJ | Buy | JOHNSON JOHNSON | $62,093 | +31.6% | 375,579 | +23.3% | 1.00% | +22.0% |
| WSO | Buy | WATSCO INC | $62,034 | +114.8% | 162,869 | +78.9% | 1.00% | +99.0% |
| PODD | Buy | INSULET CORP | $57,370 | -6.2% | 198,975 | +3.8% | 0.93% | -13.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $55,951 | +10.7% | 726,537 | +8.0% | 0.90% | +2.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $46,524 | +66.2% | 278,752 | +54.5% | 0.75% | +54.0% |
| MCO | Buy | MOODY'S CORP | $45,893 | +47.2% | 131,979 | +29.4% | 0.74% | +36.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $35,761 | +3.2% | 248,201 | +11.0% | 0.58% | -4.5% |
| WK | Buy | WORKIVA INC | $34,766 | +8.0% | 342,291 | +9.0% | 0.56% | 0.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $34,228 | +1168.6% | 68,181 | +1162.6% | 0.55% | +1078.7% |
| DT | Buy | DYNATRACE INC | $33,969 | +22.8% | 660,224 | +1.0% | 0.55% | +13.7% |
| ECL | Buy | ECOLAB INC | $33,343 | +12.8% | 178,640 | +0.0% | 0.54% | +4.5% |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $33,053 | – | 124,565 | +100.0% | 0.54% | – |
| HDB | Buy | HDFC BANK LTDadr usd | $27,488 | +22.4% | 394,657 | +17.1% | 0.44% | +13.5% |
| TRU | New | TRANSUNION | $26,895 | – | 343,135 | +100.0% | 0.44% | – |
| PLNT | Buy | PLANET FITNESS INC | $22,058 | +5.1% | 327,226 | +21.1% | 0.36% | -2.5% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $22,012 | +84.7% | 193,648 | +36.8% | 0.36% | +71.2% |
| TER | Buy | TERADYNE INC | $21,834 | +3.6% | 196,151 | +0.0% | 0.35% | -4.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $19,694 | +54.5% | 329,444 | +11.9% | 0.32% | +43.7% |
| VMI | Buy | VALMONT INDUSTRIES INC | $18,024 | +1.8% | 61,971 | +11.7% | 0.29% | -5.5% |
| ERII | Buy | ENERGY RECOVERY INC | $15,744 | +34.5% | 563,480 | +10.9% | 0.26% | +25.0% |
| FLYW | New | FLYWIRE CORP | $14,632 | – | 471,549 | +100.0% | 0.24% | – |
| VCYT | Buy | VERACYTE INC | $11,411 | +41.2% | 448,535 | +23.5% | 0.18% | +31.2% |
| DAVA | Buy | ENDAVA PLCadr usd | $9,826 | +4.5% | 189,725 | +35.5% | 0.16% | -3.0% |
| MELI | Buy | MERCADOLIBRE INC | $5,843 | -8.0% | 4,936 | +2.3% | 0.10% | -14.4% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $2,536 | +23.6% | 76,461 | +18.2% | 0.04% | +13.9% |
| CX | Buy | CEMEX SAB DE CVadr usd | $2,528 | +50.7% | 357,532 | +17.7% | 0.04% | +41.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,508 | – | 41,634 | +100.0% | 0.04% | – |
| CG | Buy | CARLYLE GROUP INC/THE | $2,350 | +25.8% | 73,547 | +22.2% | 0.04% | +15.2% |
| TREX | Buy | TREX CO INC | $4 | +100.0% | 65 | +41.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.