$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $78,911 | -10.1% | 2,153,152 | 0.0% | 1.28% | -16.7% | |
| LMT | LOCKHEED MARTIN CORP | $53,018 | -2.5% | 115,163 | 0.0% | 0.86% | -9.6% | |
| MS | MORGAN STANLEY | $50,428 | -2.5% | 590,626 | 0.0% | 0.82% | -9.5% | |
| COST | COSTCO WHOLESALE CORP | $45,410 | +8.4% | 84,345 | 0.0% | 0.73% | +0.4% | |
| ADSK | AUTODESK INC | $35,173 | -1.7% | 171,971 | 0.0% | 0.57% | -9.0% | |
| FSLR | FIRST SOLAR INC | $32,651 | -12.6% | 171,820 | 0.0% | 0.53% | -19.0% | |
| NKE | NIKE INC | $29,867 | -10.0% | 270,756 | 0.0% | 0.48% | -16.6% | |
| KR | KROGER CO/THE | $23,509 | -4.8% | 500,290 | 0.0% | 0.38% | -11.8% | |
| MKTX | MARKETAXESS HOLDINGS INC | $22,769 | -33.2% | 87,099 | 0.0% | 0.37% | -38.2% | |
| ADI | ANALOG DEVICES INC | $17,882 | -1.2% | 91,802 | 0.0% | 0.29% | -8.5% | |
| TKR | TIMKEN CO/THE | $14,316 | +12.0% | 156,387 | 0.0% | 0.23% | +4.0% | |
| IT | GARTNER INC | $10,821 | +7.6% | 30,890 | 0.0% | 0.18% | -0.6% | |
| STAA | STAAR SURGICAL CO | $9,292 | -17.8% | 176,815 | 0.0% | 0.15% | -23.9% | |
| BABA | ALIBABA GROUP HOLDING LTDadr usd | $7,114 | -18.4% | 85,353 | 0.0% | 0.12% | -24.3% | |
| TWST | TWIST BIOSCIENCE CORP | $6,722 | +35.9% | 328,551 | 0.0% | 0.11% | +26.7% | |
| SNOW | SNOWFLAKE INC | $5,682 | +14.1% | 32,292 | 0.0% | 0.09% | +5.7% | |
| VEEV | VEEVA SYSTEMS INC | $5,518 | +7.6% | 27,900 | 0.0% | 0.09% | 0.0% | |
| NUE | NUCOR CORP | $5,305 | +6.6% | 32,387 | 0.0% | 0.09% | -1.1% | |
| NET | CLOUDFLARE INC | $4,597 | +6.0% | 70,332 | 0.0% | 0.07% | -2.6% | |
| MFC | MANULIFE FINANCIAL CORP | $1,457 | +3.2% | 77,122 | 0.0% | 0.02% | -4.0% | |
| JACKSON FINANCIAL INC | $158 | -18.1% | 5,176 | 0.0% | 0.00% | 0.0% | ||
| CLX | CLOROX CO/THE | $143 | +0.7% | 897 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $4 | 0.0% | 69 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $4 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $3 | +50.0% | 46 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $6 | +20.0% | 25 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $5 | 0.0% | 531 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $5 | 0.0% | 92 | 0.0% | 0.00% | – | |
| NVO | NOVO NORDISK A/Sadr usd | $3 | 0.0% | 18 | 0.0% | 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.