Form 13F-HR AEGON ASSET MANAGEMENT For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
AEGON ASSET MANAGEMENT UK PLC |
Address: |
3 LOCHSIDE CRESCENT |
|
|
|
EDINBURGH
,
X0EH12 9SA
|
Form 13F File Number: |
028-14990 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
AEGON ASSET MANAGEMENT UK PLC |
Title: |
Filing Manager |
Phone: |
01315496851 |
Signature, Place, and Date of Signing: |
AEGON ASSET MANAGEMENT UK PLC |
Edinburgh
,
X0
|
12-31-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
178 |
|
Form 13F Information Table Value Total: |
7,765,348 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ALBEMARLE CORP |
COMMON STOCK USD |
012653101 |
76,548 |
327,441 |
SH |
|
SOLE |
|
309,558 |
0 |
17,883 |
CINCINNATI FINANCIAL CORP |
COMMON STOCK USD |
172062101 |
32,549 |
285,857 |
SH |
|
SOLE |
|
262,617 |
0 |
23,240 |
CUMMINS INC |
COMMON STOCK USD |
231021106 |
84,992 |
389,657 |
SH |
|
SOLE |
|
371,522 |
0 |
18,135 |
ESSEX PROPERTY TRUST INC |
REIT USD |
297178105 |
3,153 |
8,952 |
SH |
|
SOLE |
|
8,952 |
0 |
0 |
FIRST REPUBLIC BANK/CA |
COMMON STOCK USD |
33616C100 |
162,548 |
787,346 |
SH |
|
SOLE |
|
787,346 |
0 |
0 |
HASBRO INC |
COMMON STOCK USD |
418056107 |
15,016 |
147,618 |
SH |
|
SOLE |
|
147,618 |
0 |
0 |
HUNTINGTON BANCSHARES INC/OH |
COMMON STOCK USD |
446150104 |
57,489 |
3,730,608 |
SH |
|
SOLE |
|
3,730,608 |
0 |
0 |
INTUITIVE SURGICAL INC |
COMMON STOCK USD |
46120E602 |
46,622 |
129,859 |
SH |
|
SOLE |
|
129,859 |
0 |
0 |
KIMCO REALTY CORP |
REIT USD |
49446R109 |
2,700 |
109,524 |
SH |
|
SOLE |
|
109,524 |
0 |
0 |
MDU RESOURCES GROUP INC |
COMMON STOCK USD |
552690109 |
2,283 |
74,065 |
SH |
|
SOLE |
|
74,065 |
0 |
0 |
PROGRESSIVE CORP/THE |
COMMON STOCK USD |
743315103 |
21,534 |
209,717 |
SH |
|
SOLE |
|
209,717 |
0 |
0 |
PULTEGROUP INC |
COMMON STOCK USD |
745867101 |
2,550 |
44,613 |
SH |
|
SOLE |
|
44,613 |
0 |
0 |
GRAY TELEVISION INC |
COMMON STOCK USD |
389375106 |
2,210 |
109,612 |
SH |
|
SOLE |
|
109,612 |
0 |
0 |
STEEL DYNAMICS INC |
COMMON STOCK USD |
858119100 |
28,511 |
459,557 |
SH |
|
SOLE |
|
459,557 |
0 |
0 |
STANLEY BLACK DECKER INC |
COMMON STOCK USD |
854502101 |
23,982 |
127,156 |
SH |
|
SOLE |
|
127,156 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COMMON STOCK USD |
883556102 |
4,962 |
7,434 |
SH |
|
SOLE |
|
7,434 |
0 |
0 |
T ROWE PRICE GROUP INC |
COMMON STOCK USD |
74144T108 |
26,116 |
132,820 |
SH |
|
SOLE |
|
132,820 |
0 |
0 |
WATSCO INC |
COMMON STOCK USD |
942622200 |
33,747 |
108,756 |
SH |
|
SOLE |
|
78,804 |
0 |
29,952 |
WATTS WATER TECHNOLOGIES INC |
COMMON STOCK USD |
942749102 |
3,046 |
15,689 |
SH |
|
SOLE |
|
15,689 |
0 |
0 |
JOHN B SANFILIPPO SON INC |
COMMON STOCK USD |
800422107 |
2,507 |
27,806 |
SH |
|
SOLE |
|
27,806 |
0 |
0 |
INSULET CORP |
COMMON STOCK USD |
45784P101 |
73,417 |
276,025 |
SH |
|
SOLE |
|
276,025 |
0 |
0 |
VEEVA SYSTEMS INC |
COMMON STOCK USD |
922475108 |
9,362 |
36,651 |
SH |
|
SOLE |
|
36,651 |
0 |
0 |
SHOPIFY INC |
COMMON STOCK CAD |
82509L107 |
11,324 |
8,312 |
SH |
|
SOLE |
|
8,312 |
0 |
0 |
BURLINGTON STORES INC |
COMMON STOCK USD |
122017106 |
71,886 |
246,675 |
SH |
|
SOLE |
|
246,675 |
0 |
0 |
EVERBRIDGE INC |
COMMON STOCK USD |
29978A104 |
37,594 |
558,426 |
SH |
|
SOLE |
|
558,426 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COMMON STOCK USD |
83417M104 |
79,338 |
283,037 |
SH |
|
SOLE |
|
283,037 |
0 |
0 |
PLANET FITNESS INC |
COMMON STOCK USD |
72703H101 |
68,259 |
753,830 |
SH |
|
SOLE |
|
753,830 |
0 |
0 |
EXACT SCIENCES CORP |
COMMON STOCK USD |
30063P105 |
19,834 |
254,840 |
SH |
|
SOLE |
|
254,840 |
0 |
0 |
BROADCOM INC |
COMMON STOCK USD |
11135F101 |
207,601 |
312,038 |
SH |
|
SOLE |
|
292,300 |
0 |
19,738 |
EPAM SYSTEMS INC |
COMMON STOCK USD |
29414B104 |
41,765 |
62,423 |
SH |
|
SOLE |
|
62,423 |
0 |
0 |
GDS HOLDINGS LTD |
ADR USD |
36165L108 |
6,066 |
128,900 |
SH |
|
SOLE |
|
128,900 |
0 |
0 |
BANK OZK |
COMMON STOCK USD |
06417N103 |
16,411 |
352,706 |
SH |
|
SOLE |
|
352,706 |
0 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COMMON STOCK USD |
82982L103 |
31,634 |
130,566 |
SH |
|
SOLE |
|
130,566 |
0 |
0 |
PENUMBRA INC |
COMMON STOCK USD |
70975L107 |
13,711 |
47,733 |
SH |
|
SOLE |
|
47,733 |
0 |
0 |
RINGCENTRAL INC |
COMMON STOCK USD |
76680R206 |
13,136 |
70,087 |
SH |
|
SOLE |
|
70,087 |
0 |
0 |
STAAR SURGICAL CO |
COMMON STOCK USD |
852312305 |
21,870 |
239,643 |
SH |
|
SOLE |
|
239,643 |
0 |
0 |
PLUG POWER INC |
COMMON STOCK USD |
72919P202 |
25,148 |
891,155 |
SH |
|
SOLE |
|
891,155 |
0 |
0 |
VERACYTE INC |
COMMON STOCK USD |
92337F107 |
18,458 |
448,111 |
SH |
|
SOLE |
|
448,111 |
0 |
0 |
SCIPLAY CORP |
COMMON STOCK USD |
809087109 |
1,266 |
91,864 |
SH |
|
SOLE |
|
91,864 |
0 |
0 |
DESCARTES SYSTEMS GROUP INC/THE |
COMMON STOCK CAD |
249906108 |
2,130 |
26,096 |
SH |
|
SOLE |
|
26,096 |
0 |
0 |
ENDAVA PLC |
ADR USD |
29260V105 |
54,685 |
325,972 |
SH |
|
SOLE |
|
325,972 |
0 |
0 |
SEA LTD |
ADR USD |
81141R100 |
7,651 |
34,200 |
SH |
|
SOLE |
|
34,200 |
0 |
0 |
MAXAR TECHNOLOGIES INC |
COMMON STOCK CAD |
57778K105 |
2,182 |
74,912 |
SH |
|
SOLE |
|
74,912 |
0 |
0 |
SHOPIFY INC |
COMMON STOCK USD |
82509L107 |
52,867 |
38,380 |
SH |
|
SOLE |
|
38,380 |
0 |
0 |
FRESHPET INC |
COMMON STOCK USD |
358039105 |
13,621 |
143,149 |
SH |
|
SOLE |
|
143,149 |
0 |
0 |
DYNATRACE INC |
COMMON STOCK USD |
268150109 |
47,588 |
788,133 |
SH |
|
SOLE |
|
788,133 |
0 |
0 |
PALOMAR HOLDINGS INC |
COMMON STOCK USD |
69753M105 |
6,614 |
102,119 |
SH |
|
SOLE |
|
102,119 |
0 |
0 |
LPL FINANCIAL HOLDINGS INC |
COMMON STOCK USD |
50212V100 |
2,906 |
18,151 |
SH |
|
SOLE |
|
18,151 |
0 |
0 |
KINGSOFT CLOUD HOLDINGS LTD |
ADR USD |
49639K101 |
2,707 |
171,900 |
SH |
|
SOLE |
|
171,900 |
0 |
0 |
CME GROUP INC. |
COMMON STOCK USD |
12572Q105 |
110,918 |
485,835 |
SH |
|
SOLE |
|
460,627 |
0 |
25,208 |
ATT INC |
COMMON STOCK USD |
00206R102 |
38,251 |
1,554,939 |
SH |
|
SOLE |
|
1,554,939 |
0 |
0 |
CEMEX SAB DE CV |
ADR USD |
151290889 |
2,037 |
300,408 |
SH |
|
SOLE |
|
300,408 |
0 |
0 |
SVB FINANCIAL GROUP |
COMMON STOCK USD |
78486Q101 |
95,503 |
140,779 |
SH |
|
SOLE |
|
140,779 |
0 |
0 |
MORGAN STANLEY |
COMMON STOCK USD |
617446448 |
39,488 |
401,095 |
SH |
|
SOLE |
|
338,841 |
0 |
62,254 |
FIDELITY NATIONAL INFORMATION SERVICES INC |
COMMON STOCK USD |
31620M106 |
18,425 |
168,740 |
SH |
|
SOLE |
|
168,740 |
0 |
0 |
PACKAGING CORP OF AMERICA |
COMMON STOCK USD |
695156109 |
11,421 |
83,914 |
SH |
|
SOLE |
|
83,914 |
0 |
0 |
MASTERCARD INC |
COMMON STOCK USD |
57636Q104 |
23,387 |
65,086 |
SH |
|
SOLE |
|
65,086 |
0 |
0 |
METLIFE INC |
COMMON STOCK USD |
59156R108 |
19,261 |
308,269 |
SH |
|
SOLE |
|
308,269 |
0 |
0 |
HANESBRANDS INC |
COMMON STOCK USD |
410345102 |
22,408 |
1,340,208 |
SH |
|
SOLE |
|
1,340,208 |
0 |
0 |
BERKSHIRE HATHAWAY INC |
COMMON STOCK USD |
084670702 |
5,975 |
19,987 |
SH |
|
SOLE |
|
19,987 |
0 |
0 |
ILLUMINA INC |
COMMON STOCK USD |
452327109 |
75,464 |
198,359 |
SH |
|
SOLE |
|
198,359 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COMMON STOCK USD |
00507V109 |
27,535 |
414,001 |
SH |
|
SOLE |
|
414,001 |
0 |
0 |
COSTCO WHOLESALE CORP |
COMMON STOCK USD |
22160K105 |
4,666 |
8,219 |
SH |
|
SOLE |
|
8,219 |
0 |
0 |
PERFICIENT INC |
COMMON STOCK USD |
71375U101 |
18,207 |
140,901 |
SH |
|
SOLE |
|
140,901 |
0 |
0 |
VISA INC |
COMMON STOCK USD |
92826C839 |
153,025 |
706,228 |
SH |
|
SOLE |
|
706,228 |
0 |
0 |
GARTNER INC |
COMMON STOCK USD |
366651107 |
72,823 |
217,823 |
SH |
|
SOLE |
|
217,823 |
0 |
0 |
MARTIN MARIETTA MATERIALS INC |
COMMON STOCK USD |
573284106 |
47,705 |
108,340 |
SH |
|
SOLE |
|
108,340 |
0 |
0 |
O'REILLY AUTOMOTIVE INC |
COMMON STOCK USD |
67103H107 |
3,073 |
4,352 |
SH |
|
SOLE |
|
4,352 |
0 |
0 |
DOLBY LABORATORIES INC |
COMMON STOCK USD |
25659T107 |
16,625 |
174,555 |
SH |
|
SOLE |
|
174,555 |
0 |
0 |
OMEGA HEALTHCARE INVESTORS INC |
REIT USD |
681936100 |
24,855 |
839,982 |
SH |
|
SOLE |
|
839,982 |
0 |
0 |
BLACKROCK INC |
COMMON STOCK USD |
09247X101 |
3,721 |
4,067 |
SH |
|
SOLE |
|
4,067 |
0 |
0 |
EQUINIX INC |
REIT USD |
29444U700 |
984 |
1,163 |
SH |
|
SOLE |
|
1,163 |
0 |
0 |
MCCORMICK CO INC/MD |
COMMON STOCK USD |
579780206 |
17,051 |
176,509 |
SH |
|
SOLE |
|
176,509 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
COMMON STOCK USD |
030420103 |
8,879 |
47,028 |
SH |
|
SOLE |
|
47,028 |
0 |
0 |
CISCO SYSTEMS INC/DELAWARE |
COMMON STOCK USD |
17275R102 |
31,656 |
499,620 |
SH |
|
SOLE |
|
499,620 |
0 |
0 |
XILINX INC |
COMMON STOCK USD |
983919101 |
3,166 |
14,932 |
SH |
|
SOLE |
|
14,932 |
0 |
0 |
IDEXX LABORATORIES INC |
COMMON STOCK USD |
45168D104 |
3,393 |
5,153 |
SH |
|
SOLE |
|
5,153 |
0 |
0 |
TETRA TECH INC |
COMMON STOCK USD |
88162G103 |
112,244 |
661,233 |
SH |
|
SOLE |
|
661,233 |
0 |
0 |
GILEAD SCIENCES INC |
COMMON STOCK USD |
375558103 |
73,292 |
1,009,414 |
SH |
|
SOLE |
|
959,690 |
0 |
49,724 |
DIGITAL REALTY TRUST INC |
REIT USD |
253868103 |
71,062 |
401,750 |
SH |
|
SOLE |
|
401,750 |
0 |
0 |
UNITED RENTALS INC |
COMMON STOCK USD |
911363109 |
2,835 |
8,532 |
SH |
|
SOLE |
|
8,532 |
0 |
0 |
AMERICAN TOWER CORP |
REIT USD |
03027X100 |
96,111 |
328,663 |
SH |
|
SOLE |
|
328,663 |
0 |
0 |
REPUBLIC SERVICES INC |
COMMON STOCK USD |
760759100 |
82,668 |
592,774 |
SH |
|
SOLE |
|
592,774 |
0 |
0 |
NVIDIA CORP |
COMMON STOCK USD |
67066G104 |
246,601 |
838,465 |
SH |
|
SOLE |
|
838,465 |
0 |
0 |
JEFFERIES FINANCIAL GROUP INC |
COMMON STOCK USD |
47233W109 |
2,826 |
72,813 |
SH |
|
SOLE |
|
72,813 |
0 |
0 |
AUTODESK INC |
COMMON STOCK USD |
052769106 |
71,241 |
253,339 |
SH |
|
SOLE |
|
253,339 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COMMON STOCK USD |
91324P102 |
6,886 |
13,715 |
SH |
|
SOLE |
|
13,715 |
0 |
0 |
MICROSOFT CORP |
COMMON STOCK USD |
594918104 |
718,752 |
2,138,089 |
SH |
|
SOLE |
|
2,072,961 |
0 |
65,128 |
ADOBE INC |
COMMON STOCK USD |
00724F101 |
36,617 |
64,572 |
SH |
|
SOLE |
|
64,572 |
0 |
0 |
CARLYLE GROUP INC/THE |
COMMON STOCK USD |
14316J108 |
3,150 |
57,402 |
SH |
|
SOLE |
|
57,402 |
0 |
0 |
DAVITA INC |
COMMON STOCK USD |
23918K108 |
2,783 |
24,469 |
SH |
|
SOLE |
|
24,469 |
0 |
0 |
ESTEE LAUDER COS INC/THE |
COMMON STOCK USD |
518439104 |
52,398 |
141,504 |
SH |
|
SOLE |
|
141,504 |
0 |
0 |
WATERS CORP |
COMMON STOCK USD |
941848103 |
2,494 |
6,693 |
SH |
|
SOLE |
|
6,693 |
0 |
0 |
XYLEM INC/NY |
COMMON STOCK USD |
98419M100 |
61,798 |
515,202 |
SH |
|
SOLE |
|
515,202 |
0 |
0 |
VAIL RESORTS INC |
COMMON STOCK USD |
91879Q109 |
1,947 |
5,941 |
SH |
|
SOLE |
|
5,941 |
0 |
0 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
ADR USD |
874039100 |
122,584 |
1,012,878 |
SH |
|
SOLE |
|
887,574 |
0 |
125,304 |
DARDEN RESTAURANTS INC |
COMMON STOCK USD |
237194105 |
22,117 |
146,827 |
SH |
|
SOLE |
|
146,827 |
0 |
0 |
AMAZON.COM INC |
COMMON STOCK USD |
023135106 |
235,790 |
70,719 |
SH |
|
SOLE |
|
70,719 |
0 |
0 |
META PLATFORMS INC |
COMMON STOCK USD |
30303M102 |
8,823 |
26,234 |
SH |
|
SOLE |
|
26,234 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COMMON STOCK USD |
91347P105 |
48,311 |
293,025 |
SH |
|
SOLE |
|
293,025 |
0 |
0 |
CHENIERE ENERGY INC |
COMMON STOCK USD |
16411R208 |
3,134 |
30,965 |
SH |
|
SOLE |
|
30,965 |
0 |
0 |
MARKETAXESS HOLDINGS INC |
COMMON STOCK USD |
57060D108 |
62,080 |
150,946 |
SH |
|
SOLE |
|
150,946 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COMMON STOCK USD |
655844108 |
2,439 |
8,192 |
SH |
|
SOLE |
|
8,192 |
0 |
0 |
CATERPILLAR INC. |
COMMON STOCK USD |
149123101 |
2,448 |
11,838 |
SH |
|
SOLE |
|
11,838 |
0 |
0 |
JPMORGAN CHASE CO. |
COMMON STOCK USD |
46625H100 |
186,557 |
1,177,547 |
SH |
|
SOLE |
|
1,143,140 |
0 |
34,407 |
KIMBERLY-CLARK CORP |
COMMON STOCK USD |
494368103 |
11,701 |
81,892 |
SH |
|
SOLE |
|
81,892 |
0 |
0 |
LOCKHEED MARTIN CORP |
COMMON STOCK USD |
539830109 |
45,339 |
127,594 |
SH |
|
SOLE |
|
127,594 |
0 |
0 |
PFIZER INC |
COMMON STOCK USD |
717081103 |
121,662 |
2,064,859 |
SH |
|
SOLE |
|
1,961,228 |
0 |
103,631 |
COCA-COLA CO/THE |
COMMON STOCK USD |
191216100 |
48,414 |
817,672 |
SH |
|
SOLE |
|
817,672 |
0 |
0 |
MARSH MCLENNAN COS INC |
COMMON STOCK USD |
571748102 |
3,692 |
21,245 |
SH |
|
SOLE |
|
21,245 |
0 |
0 |
CLOUDFLARE INC |
COMMON STOCK USD |
18915M107 |
5,813 |
44,206 |
SH |
|
SOLE |
|
44,206 |
0 |
0 |
XPENG INC |
ADR USD |
98422D105 |
12,328 |
245,000 |
SH |
|
SOLE |
|
245,000 |
0 |
0 |
DENBURY INC |
COMMON STOCK USD |
24790A101 |
2,840 |
37,082 |
SH |
|
SOLE |
|
37,082 |
0 |
0 |
SNOWFLAKE INC |
COMMON STOCK USD |
833445109 |
9,640 |
28,458 |
SH |
|
SOLE |
|
28,458 |
0 |
0 |
VIATRIS INC |
COMMON STOCK USD |
92556V106 |
35 |
2,599 |
SH |
|
SOLE |
|
2,599 |
0 |
0 |
BERKELEY LIGHTS INC |
COMMON STOCK USD |
084310101 |
10,610 |
584,591 |
SH |
|
SOLE |
|
584,591 |
0 |
0 |
WESCO INTERNATIONAL INC |
COMMON STOCK USD |
95082P105 |
2,834 |
21,539 |
SH |
|
SOLE |
|
21,539 |
0 |
0 |
ASTRAZENECA PLC |
ADR USD |
046353108 |
24,749 |
425,093 |
SH |
|
SOLE |
|
425,093 |
0 |
0 |
HONEST CO INC/THE |
COMMON STOCK USD |
438333106 |
2,622 |
324,468 |
SH |
|
SOLE |
|
324,468 |
0 |
0 |
JACKSON FINANCIAL INC |
COMMON STOCK USD |
46817M107 |
842 |
20,132 |
SH |
|
SOLE |
|
20,132 |
0 |
0 |
WORKIVA INC |
COMMON STOCK USD |
98139A105 |
57,141 |
437,860 |
SH |
|
SOLE |
|
437,860 |
0 |
0 |
ADVANCED DRAINAGE SYSTEMS INC |
COMMON STOCK USD |
00790R104 |
28,431 |
208,973 |
SH |
|
SOLE |
|
208,973 |
0 |
0 |
DERMTECH INC |
COMMON STOCK USD |
24984K105 |
8,026 |
508,004 |
SH |
|
SOLE |
|
508,004 |
0 |
0 |
ROBLOX CORP |
COMMON STOCK USD |
771049103 |
2,321 |
22,493 |
SH |
|
SOLE |
|
22,493 |
0 |
0 |
DOVER CORP |
COMMON STOCK USD |
260003108 |
2,964 |
16,324 |
SH |
|
SOLE |
|
16,324 |
0 |
0 |
NEXTERA ENERGY INC |
COMMON STOCK USD |
65339F101 |
131,100 |
1,405,827 |
SH |
|
SOLE |
|
1,318,532 |
0 |
87,295 |
CHEVRON CORP |
COMMON STOCK USD |
166764100 |
167 |
1,425 |
SH |
|
SOLE |
|
1,425 |
0 |
0 |
TEXAS INSTRUMENTS INC |
COMMON STOCK USD |
882508104 |
63,161 |
334,594 |
SH |
|
SOLE |
|
287,665 |
0 |
46,929 |
HERSHEY CO/THE |
COMMON STOCK USD |
427866108 |
2,561 |
13,233 |
SH |
|
SOLE |
|
13,233 |
0 |
0 |
UNION PACIFIC CORP |
COMMON STOCK USD |
907818108 |
28,491 |
113,108 |
SH |
|
SOLE |
|
113,108 |
0 |
0 |
EMERSON ELECTRIC CO |
COMMON STOCK USD |
291011104 |
29,408 |
316,320 |
SH |
|
SOLE |
|
316,320 |
0 |
0 |
GENERAL MOTORS CO |
COMMON STOCK USD |
37045V100 |
44,982 |
767,342 |
SH |
|
SOLE |
|
767,342 |
0 |
0 |
AIR PRODUCTS AND CHEMICALS INC |
COMMON STOCK USD |
009158106 |
63,338 |
208,672 |
SH |
|
SOLE |
|
190,603 |
0 |
18,069 |
ANALOG DEVICES INC |
COMMON STOCK USD |
032654105 |
16,137 |
91,802 |
SH |
|
SOLE |
|
91,802 |
0 |
0 |
PEPSICO INC |
COMMON STOCK USD |
713448108 |
34,607 |
199,413 |
SH |
|
SOLE |
|
153,838 |
0 |
45,575 |
ABIOMED INC |
COMMON STOCK USD |
003654100 |
49,145 |
136,834 |
SH |
|
SOLE |
|
136,834 |
0 |
0 |
ABBVIE INC |
COMMON STOCK USD |
00287Y109 |
4,488 |
33,148 |
SH |
|
SOLE |
|
33,148 |
0 |
0 |
COLGATE-PALMOLIVE CO |
COMMON STOCK USD |
194162103 |
17,802 |
208,621 |
SH |
|
SOLE |
|
208,621 |
0 |
0 |
KROGER CO/THE |
COMMON STOCK USD |
501044101 |
19,371 |
428,095 |
SH |
|
SOLE |
|
428,095 |
0 |
0 |
JOHNSON JOHNSON |
COMMON STOCK USD |
478160104 |
75,359 |
440,547 |
SH |
|
SOLE |
|
416,444 |
0 |
24,103 |
THE PROCTER GAMBLE COMPANY |
COMMON STOCK USD |
742718109 |
2,166 |
13,245 |
SH |
|
SOLE |
|
13,245 |
0 |
0 |
AUTOMATIC DATA PROCESSING INC |
COMMON STOCK USD |
053015103 |
121,750 |
494,063 |
SH |
|
SOLE |
|
464,296 |
0 |
29,767 |
TERADYNE INC |
COMMON STOCK USD |
880770102 |
103,819 |
635,213 |
SH |
|
SOLE |
|
635,213 |
0 |
0 |
DANAHER CORP |
COMMON STOCK USD |
235851102 |
4,325 |
13,144 |
SH |
|
SOLE |
|
13,144 |
0 |
0 |
T-MOBILE US INC |
COMMON STOCK USD |
872590104 |
2,862 |
24,675 |
SH |
|
SOLE |
|
24,675 |
0 |
0 |
CLOROX CO/THE |
COMMON STOCK USD |
189054109 |
28,259 |
162,006 |
SH |
|
SOLE |
|
143,256 |
0 |
18,750 |
ABBOTT LABORATORIES |
COMMON STOCK USD |
002824100 |
4,073 |
28,943 |
SH |
|
SOLE |
|
28,943 |
0 |
0 |
ZOETIS INC |
COMMON STOCK USD |
98978V103 |
4,111 |
16,853 |
SH |
|
SOLE |
|
16,853 |
0 |
0 |
AVERY DENNISON CORP |
COMMON STOCK USD |
053611109 |
39,492 |
182,354 |
SH |
|
SOLE |
|
182,354 |
0 |
0 |
MERCK CO INC |
COMMON STOCK USD |
58933Y105 |
27,423 |
357,814 |
SH |
|
SOLE |
|
357,814 |
0 |
0 |
NUCOR CORP |
COMMON STOCK USD |
670346105 |
36,743 |
322,109 |
SH |
|
SOLE |
|
304,008 |
0 |
18,101 |
WALT DISNEY CO/THE |
COMMON STOCK USD |
254687106 |
96,558 |
623,396 |
SH |
|
SOLE |
|
623,396 |
0 |
0 |
TARGET CORP |
COMMON STOCK USD |
87612E106 |
24,366 |
105,272 |
SH |
|
SOLE |
|
105,272 |
0 |
0 |
ESSENTIAL UTILITIES INC |
COMMON STOCK USD |
29670G102 |
66,791 |
1,244,014 |
SH |
|
SOLE |
|
1,244,014 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COMMON STOCK USD |
83088M102 |
2,364 |
15,238 |
SH |
|
SOLE |
|
15,238 |
0 |
0 |
TESLA INC |
COMMON STOCK USD |
88160R101 |
42,602 |
40,309 |
SH |
|
SOLE |
|
40,309 |
0 |
0 |
BEST BUY CO INC |
COMMON STOCK USD |
086516101 |
19,498 |
191,914 |
SH |
|
SOLE |
|
191,914 |
0 |
0 |
SERVICENOW INC |
COMMON STOCK USD |
81762P102 |
91,861 |
141,451 |
SH |
|
SOLE |
|
141,451 |
0 |
0 |
OMNICOM GROUP INC |
COMMON STOCK USD |
681919106 |
16,877 |
230,367 |
SH |
|
SOLE |
|
230,367 |
0 |
0 |
AFLAC INC |
COMMON STOCK USD |
001055102 |
3,125 |
53,521 |
SH |
|
SOLE |
|
53,521 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COMMON STOCK USD |
92343V104 |
27,604 |
531,259 |
SH |
|
SOLE |
|
531,259 |
0 |
0 |
US BANCORP |
COMMON STOCK USD |
902973304 |
28,497 |
507,419 |
SH |
|
SOLE |
|
507,419 |
0 |
0 |
STATE STREET CORP |
COMMON STOCK USD |
857477103 |
37,647 |
404,897 |
SH |
|
SOLE |
|
404,897 |
0 |
0 |
FEDEX CORP |
COMMON STOCK USD |
31428X106 |
2,240 |
8,660 |
SH |
|
SOLE |
|
8,660 |
0 |
0 |
ALIBABA GROUP HOLDING LTD |
ADR USD |
01609W102 |
1,806 |
15,200 |
SH |
|
SOLE |
|
15,200 |
0 |
0 |
APPLE INC |
COMMON STOCK USD |
037833100 |
611,220 |
3,441,746 |
SH |
|
SOLE |
|
3,441,746 |
0 |
0 |
GENTHERM INC |
COMMON STOCK USD |
37253A103 |
2,639 |
30,396 |
SH |
|
SOLE |
|
30,396 |
0 |
0 |
KLA CORP |
COMMON STOCK USD |
482480100 |
3,534 |
8,217 |
SH |
|
SOLE |
|
8,217 |
0 |
0 |
NIKE INC |
COMMON STOCK USD |
654106103 |
50,243 |
301,452 |
SH |
|
SOLE |
|
301,452 |
0 |
0 |
HOME DEPOT INC/THE |
COMMON STOCK USD |
437076102 |
5,967 |
14,379 |
SH |
|
SOLE |
|
14,379 |
0 |
0 |
MICRON TECHNOLOGY INC |
COMMON STOCK USD |
595112103 |
21,824 |
234,366 |
SH |
|
SOLE |
|
234,366 |
0 |
0 |
CITIZENS FINANCIAL GROUP INC |
COMMON STOCK USD |
174610105 |
22,466 |
475,574 |
SH |
|
SOLE |
|
475,574 |
0 |
0 |
MANULIFE FINANCIAL CORP |
COMMON STOCK CAD |
56501R106 |
1,222 |
64,759 |
SH |
|
SOLE |
|
0 |
0 |
64,759 |
PAYPAL HOLDINGS INC |
COMMON STOCK USD |
70450Y103 |
24,381 |
129,294 |
SH |
|
SOLE |
|
129,294 |
0 |
0 |
ALPHABET INC |
COMMON STOCK USD |
02079K107 |
248,511 |
85,884 |
SH |
|
SOLE |
|
85,884 |
0 |
0 |
ALPHABET INC |
COMMON STOCK USD |
02079K305 |
82,466 |
28,466 |
SH |
|
SOLE |
|
28,466 |
0 |
0 |
CDW CORP/DE |
COMMON STOCK USD |
12514G108 |
18,144 |
88,600 |
SH |
|
SOLE |
|
88,600 |
0 |
0 |
JD.COM INC |
ADR USD |
47215P106 |
19,765 |
282,000 |
SH |
|
SOLE |
|
282,000 |
0 |
0 |