AEGON ASSET MANAGEMENT UK Plc

EDINBURGH, X0 · CIK 1539994 · 13F filing filed 2023-10-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityAEGON ASSET MANAGEMENT UK PLC (GB)
Part of Aegon Ltd. (NL)

Other 13F filers in this group: Transamerica Financial Advisors, LLC $1.2bn

$5.5bn reported value +14.4% vs Q3 2022

165positions

34.2%in top 10

0 new 88 added 26 reduced 0 sold out vs Q3 2022

This manager withheld holdings under SEC confidential treatment in both Q4 2022 and Q3 2022, so new and sold-out positions can't be determined.

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	1,951,670	$468.1m8.46%	8.46%	Added +13.8k	+13,832 0.7%
2	APPLE INC COM AAPL	AAPL	2,901,204	$376.9m6.81%	6.81%	Reduced -7.8k	-7,808 -0.3%
3	BROADCOM INC COM AVGO	AVGO	262,198	$146.6m2.65%	2.65%	Reduced -466	-466 -0.2%
4	MERCK & CO INC COM MRK	MRK	1,249,879	$138.7m2.50%	2.50%	Unchanged
5	VISA INC COM CL A V	V	634,133	$131.8m2.38%	2.38%	Added +11.5k	+11,494 1.9%
6	NEXTERA ENERGY INC COM NEE	NEE	1,546,773	$129.3m2.34%	2.34%	Added +9.7k	+9,717 0.6%
7	PFIZER INC COM PFE	PFE	2,502,420	$128.2m2.32%	2.32%	Unchanged
8	ALPHABET INC CAP STK CL C GOOG	GOOG	1,422,218	$126.2m2.28%	2.28%	Added +12.1k	+12,083 0.9%
9	JPMORGAN CHASE & CO COM JPM	JPM	940,346	$126.1m2.28%	2.28%	Added +9.3k	+9,338 1.0%
10	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	501,017	$119.6m2.16%	2.16%	Added +50.9k	+50,898 11.3%
11	AMAZON COM INC COM AMZN	AMZN	1,350,991	$113.5m2.05%	2.05%	Added +17.5k	+17,520 1.3%
12	PEPSICO INC COM PEP	PEP	616,528	$111.4m2.01%	2.01%	Added +48.2k	+48,206 8.5%
13	GILEAD SCIENCES INC COM GILD	GILD	1,241,553	$106.6m1.93%	1.93%	Reduced -52.5k	-52,473 -4.1%
14	NVIDIA CORPORATION COM NVDA	NVDA	726,064	$106.1m1.92%	1.92%	Added +20.5k	+20,498 2.9%
15	CHEVRON CORP NEW COM CVX	CVX	545,697	$98.0m1.77%	1.77%	Added +146.3k	+146,256 36.6%
16	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	292,859	$82.9m1.50%	1.50%	Reduced -5.1k	-5,096 -1.7%
17	CME GROUP INC COM CME	CME	479,156	$80.6m1.46%	1.46%	Added +45.4k	+45,396 10.5%
18	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,112,100	$80.0m1.45%	1.45%	Added +8.3k	+8,334 0.8%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,058,234	$78.8m1.42%	1.42%	Added +59.8k	+59,847 6.0%
20	FIRST REP BK SAN FRANCISCO C COM FRCB	FRCB	630,866	$76.9m1.39%	1.39%	Added +3.7k	+3,723 0.6%
21	DANAHER CORPORATION COM DHR	DHR	284,666	$75.6m1.37%	1.37%	Added +7.3k	+7,347 2.6%
22	AIR PRODS & CHEMS INC COM APD	APD	224,314	$69.1m1.25%	1.25%	Added +9.4k	+9,432 4.4%
23	TETRA TECH INC NEW COM TTEK	TTEK	461,389	$66.9m1.21%	1.21%	Reduced -21.2k	-21,213 -4.4%
24	MORGAN STANLEY COM NEW MS	MS	774,227	$65.8m1.19%	1.19%	Unchanged
25	ESSENTIAL UTILS INC COM WTRG	WTRG	1,308,012	$62.4m1.13%	1.13%	Unchanged
26	METLIFE INC COM MET	MET	826,706	$59.8m1.08%	1.08%	Reduced -161.3k	-161,327 -16.3%
27	MCCORMICK & CO INC COM NON VTG MKC	MKC	709,462	$58.8m1.06%	1.06%	Unchanged
28	WEYERHAEUSER CO MTN BE COM NEW WY	WY	1,830,660	$56.8m1.03%	1.03%	Added +14.1k	+14,082 0.8%
29	CISCO SYS INC COM CSCO	CSCO	1,185,999	$56.5m1.02%	1.02%	Unchanged
30	LOCKHEED MARTIN CORP COM LMT	LMT	115,163	$56.0m1.01%	1.01%	Unchanged
31	INSULET CORP COM PODD	PODD	190,634	$56.0m1.01%	1.01%	Reduced -5.6k	-5,581 -2.8%
32	CUMMINS INC COM CMI	CMI	225,482	$54.6m0.99%	0.99%	Added +9.2k	+9,213 4.3%
33	JOHNSON & JOHNSON COM JNJ	JNJ	304,710	$53.8m0.97%	0.97%	Added +30.9k	+30,860 11.3%
34	COLGATE PALMOLIVE CO COM CL	CL	675,424	$53.2m0.96%	0.96%	Added +22.4k	+22,371 3.4%
35	AES CORP COM AES	AES	1,833,894	$52.7m0.95%	0.95%	Added +1.1m	+1,130,478 160.7%
36	REPUBLIC SVCS INC COM RSG	RSG	399,412	$51.5m0.93%	0.93%	Reduced -149.7k	-149,666 -27.3%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	553,963	$48.9m0.88%	0.88%	Added +3.4k	+3,373 0.6%
38	STATE STR CORP COM STT	STT	621,774	$48.2m0.87%	0.87%	Reduced -8.8k	-8,804 -1.4%
39	TEXAS INSTRS INC COM TXN	TXN	289,431	$47.8m0.86%	0.86%	Added +4.3k	+4,307 1.5%
40	AMERICAN TOWER CORP NEW COM AMT	AMT	223,515	$47.4m0.86%	0.86%	Added +2.5k	+2,478 1.1%
41	XYLEM INC COM XYL	XYL	413,511	$45.7m0.83%	0.83%	Reduced -15	-15 0.0%
42	TELUS CORPORATION COM TU	TU	2,353,675	$45.4m0.82%	0.82%	Not comparable
43	BURLINGTON STORES INC COM BURL	BURL	220,019	$44.6m0.81%	0.81%	Added +63.0k	+63,036 40.1%
44	DEERE & CO COM DE	DE	102,939	$44.2m0.80%	0.80%	Reduced -23.6k	-23,647 -18.7%
45	ALBEMARLE CORP COM ALB	ALB	203,338	$44.1m0.80%	0.80%	Reduced -42.3k	-42,322 -17.2%
46	DISNEY WALT CO COM DIS	DIS	505,584	$43.9m0.79%	0.79%	Reduced -17.6k	-17,596 -3.4%
47	QUEST DIAGNOSTICS INC COM DGX	DGX	270,816	$42.4m0.77%	0.77%	Not comparable
48	US BANCORP DEL COM NEW USB	USB	939,345	$41.0m0.74%	0.74%	Reduced -21.5k	-21,495 -2.2%
49	SERVICENOW INC COM NOW	NOW	95,883	$37.3m0.67%	0.67%	Added +1.1k	+1,105 1.2%
50	AUTODESK INC COM ADSK	ADSK	196,867	$36.8m0.66%	0.66%	Unchanged
51	TARGET CORP COM TGT	TGT	246,376	$36.7m0.66%	0.66%	Unchanged
52	TERADYNE INC COM TER	TER	399,038	$34.9m0.63%	0.63%	Unchanged
53	NIKE INC CL B NKE	NKE	270,756	$31.7m0.57%	0.57%	Reduced -18.6k	-18,584 -6.4%
54	CITIZENS FINL GROUP INC COM CFG	CFG	803,576	$31.6m0.57%	0.57%	Reduced -17.0k	-17,040 -2.1%
55	MARTIN MARIETTA MATLS INC COM MLM	MLM	91,618	$30.9m0.56%	0.56%	Unchanged
56	WORKIVA INC COM CL A WK	WK	352,150	$29.6m0.53%	0.53%	Unchanged
57	TESLA INC COM TSLA	TSLA	230,673	$28.4m0.51%	0.51%	Added +116.2k	+116,193 101.5%
58	DYNATRACE INC COM NEW DT	DT	731,179	$28.0m0.51%	0.51%	Added +44.1k	+44,148 6.4%
59	CINCINNATI FINL CORP COM CINF	CINF	269,389	$27.6m0.50%	0.50%	Added +3.4k	+3,397 1.3%
60	FIRST SOLAR INC COM FSLR	FSLR	171,820	$25.7m0.46%	0.46%	Not comparable
61	STEEL DYNAMICS INC COM STLD	STLD	259,501	$25.3m0.46%	0.46%	Unchanged
62	OMNICOM GROUP INC COM OMC	OMC	309,144	$25.2m0.46%	0.46%	Added +28.9k	+28,905 10.3%
63	DARDEN RESTAURANTS INC COM DRI	DRI	180,444	$25.0m0.45%	0.45%	Added +67.1k	+67,116 59.2%
64	EMERSON ELEC CO COM EMR	EMR	254,557	$24.4m0.44%	0.44%	Reduced -9	-9 0.0%
65	MOODYS CORP COM MCO	MCO	85,664	$23.9m0.43%	0.43%	Not comparable
66	WATSCO INC COM WSO	WSO	91,030	$22.7m0.41%	0.41%	Unchanged
67	MASTERCARD INCORPORATED CL A MA	MA	65,086	$22.6m0.41%	0.41%	Unchanged
68	HDFC BANK LTD SPONSORED ADS HDB	HDB	330,186	$22.6m0.41%	0.41%	Added +307.1k	+307,130 1332.1%
69	KROGER CO COM KR	KR	500,290	$22.3m0.40%	0.40%	Unchanged
70	UNIVERSAL DISPLAY CORP COM OLED	OLED	200,729	$21.6m0.39%	0.39%	Added +26.8k	+26,825 15.4%
71	UNION PAC CORP COM UNP	UNP	102,789	$21.3m0.38%	0.38%	Unchanged
72	ADOBE INC COM ADBE	ADBE	62,439	$21.0m0.38%	0.38%	Added +2.8k	+2,846 4.8%
73	PLANET FITNESS INC CL A PLNT	PLNT	264,493	$20.8m0.38%	0.38%	Reduced -50.8k	-50,766 -16.1%
74	PROGRESSIVE CORP COM PGR	PGR	151,146	$19.6m0.35%	0.35%	Added +5.5k	+5,532 3.8%
75	ELEVANCE HEALTH INC COM ELV	ELV	37,719	$19.4m0.35%	0.35%	Added +6.3k	+6,337 20.2%
76	DIGITAL RLTY TR INC COM DLR	DLR	193,069	$19.4m0.35%	0.35%	Reduced -640	-640 -0.3%
77	AGCO CORP COM AGCO	AGCO	133,040	$18.5m0.33%	0.33%	Unchanged
78	RELX PLC SPONSORED ADR RELX	RELX	664,148	$18.4m0.33%	0.33%	Unchanged
79	PLUG POWER INC COM NEW PLUG	PLUG	1,465,380	$18.1m0.33%	0.33%	Added +524.7k	+524,681 55.8%
80	CERTARA INC COM CERT	CERT	1,108,434	$17.8m0.32%	0.32%	Not comparable
81	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		255,053	$17.3m0.31%	0.31%	Reduced -72.2k	-72,217 -22.1%
82	ABCAM PLC ADS ADS		1,086,052	$16.9m0.31%	0.31%	Not comparable
83	ENDAVA PLC ADS DAVA	DAVA	218,270	$16.7m0.30%	0.30%	Unchanged
84	MARKETAXESS HLDGS INC COM MKTX	MKTX	59,078	$16.5m0.30%	0.30%	Unchanged
85	PENUMBRA INC COM PEN	PEN	68,665	$15.3m0.28%	0.28%	Added +19.2k	+19,189 38.8%
86	ANALOG DEVICES INC COM ADI	ADI	91,802	$15.1m0.27%	0.27%	Unchanged
87	KIMBERLY-CLARK CORP COM KMB	KMB	103,325	$14.0m0.25%	0.25%	Unchanged
88	MICRON TECHNOLOGY INC COM MU	MU	273,440	$13.7m0.25%	0.25%	Added +8.4k	+8,371 3.2%
89	GARTNER INC COM IT	IT	38,364	$12.9m0.23%	0.23%	Added +1.6k	+1,601 4.3%
90	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	360,859	$12.5m0.23%	0.23%	Added +5.7k	+5,678 1.6%
91	EXACT SCIENCES CORP COM EXAS	EXAS	240,081	$11.9m0.21%	0.21%	Added +20	+20 0.0%
92	EVERBRIDGE INC COM EVBG	EVBG	393,771	$11.6m0.21%	0.21%	Added +50.1k	+50,080 14.6%
93	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	138,437	$11.3m0.20%	0.20%	Reduced -16.4k	-16,426 -10.6%
94	VERACYTE INC COM VCYT	VCYT	454,003	$10.8m0.19%	0.19%	Unchanged
95	BEST BUY INC COM BBY	BBY	125,195	$10.0m0.18%	0.18%	Unchanged
96	PACKAGING CORP AMER COM PKG	PKG	71,342	$9.1m0.16%	0.16%	Unchanged
97	HASBRO INC COM HAS	HAS	125,340	$7.6m0.14%	0.14%	Unchanged
98	ENERGY RECOVERY INC COM ERII	ERII	351,729	$7.2m0.13%	0.13%	Not comparable
99	SVB FINANCIAL GROUP COM SIVB	SIVB	30,437	$7.0m0.13%	0.13%	Reduced -31.4k	-31,430 -50.8%
100	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	75,500	$6.6m0.12%	0.12%	Added +3.3k	+3,300 4.6%