Aberdeen Group plc Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$50.4T
Holdings
786
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBDBANCO BRADESCO S A | 137,485,215 | $1.6T | 3.24% | |
| 2 | YUMCYUM CHINA HLDGS INC | 30,721,378 | $1.3T | 2.53% | |
| 3 | FMXFOMENTO ECONOMICO MEXICANO S | 13,204,225 | $1.2T | 2.39% | |
| 4 | AAPLAPPLE INC | 6,643,588 | $1.1T | 2.21% | |
| 5 | VALEVALE S A | 74,831,863 | $952.2B | 1.89% | |
| 6 | JNJJOHNSON & JOHNSON | 6,203,212 | $795.0B | 1.58% | |
| 7 | MSFTMICROSOFT CORP | 8,632,983 | $787.9B | 1.56% | |
| 8 | AMZNAMAZON COM INC | 481,515 | $696.9B | 1.38% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 3,090,946 | $679.6B | 1.35% | |
| 10 | GOOGLALPHABET INC | 616,833 | $639.7B | 1.27% | |
| 11 | CMCSACOMCAST CORP NEW | 18,489,069 | $631.8B | 1.25% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 4,108,695 | $597.2B | 1.18% | |
| 13 | GOOGALPHABET INC | 576,134 | $594.6B | 1.18% | |
| 14 | METAFACEBOOK INC | 3,676,364 | $587.5B | 1.17% | |
| 15 | BSACBANCO SANTANDER CHILE NEW | 17,425,745 | $584.0B | 1.16% | |
| 16 | PEPPEPSICO INC | 5,195,835 | $567.1B | 1.12% | |
| 17 | BACBANK AMER CORP | 18,339,314 | $550.0B | 1.09% | |
| 18 | ORCLORACLE CORP | 11,219,886 | $513.3B | 1.02% | |
| 19 | TRVCCITIGROUP INC | 7,166,337 | $494.9B | 0.98% | |
| 20 | MAMASTERCARD INCORPORATED | 2,759,609 | $483.4B | 0.96% | |
| 21 | EOGEOG RES INC | 4,485,846 | $472.3B | 0.94% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 2,501,220 | $459.1B | 0.91% | |
| 23 | VVISA INC | 3,763,741 | $450.2B | 0.89% | |
| 24 | —DOWDUPONT INC | 7,032,552 | $448.1B | 0.89% | |
| 25 | CVXCHEVRON CORP NEW | 3,796,077 | $433.0B | 0.86% | |
| 26 | FRCBFIRST REP BK SAN FRANCISCO C | 4,590,913 | $425.2B | 0.84% | |
| 27 | AVGOBROADCOM LTD | 1,790,208 | $421.9B | 0.84% | |
| 28 | MCDMCDONALDS CORP | 2,660,355 | $421.9B | 0.84% | |
| 29 | MTBM & T BK CORP | 2,280,556 | $420.4B | 0.83% | |
| 30 | PFEPFIZER INC | 11,561,565 | $410.5B | 0.81% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 5,291,780 | $383.8B | 0.76% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 13,819,414 | $377.6B | 0.75% | |
| 33 | TJXTJX COS INC NEW | 4,391,210 | $358.2B | 0.71% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 3,559,106 | $353.8B | 0.70% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,082,754 | $353.7B | 0.70% | |
| 36 | CSXCSX CORP | 6,201,255 | $345.5B | 0.69% | |
| 37 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,203,387 | $338.4B | 0.67% | |
| 38 | CSCOCISCO SYS INC | 7,699,814 | $330.2B | 0.65% | |
| 39 | AIGAMERICAN INTL GROUP INC | 5,795,487 | $315.4B | 0.63% | |
| 40 | HDHOME DEPOT INC | 1,769,178 | $315.3B | 0.63% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 6,557,791 | $313.6B | 0.62% | |
| 42 | JPMJPMORGAN CHASE & CO | 2,820,648 | $310.2B | 0.62% | |
| 43 | CHKPCHECK POINT SOFTWARE TECH LT | 3,081,694 | $306.1B | 0.61% | |
| 44 | SCHWSCHWAB CHARLES CORP NEW | 5,811,055 | $303.5B | 0.60% | |
| 45 | CMSCMS ENERGY CORP | 6,678,314 | $302.5B | 0.60% | |
| 46 | DLTRDOLLAR TREE INC | 3,143,570 | $298.3B | 0.59% | |
| 47 | EQIXEQUINIX INC | 712,972 | $298.2B | 0.59% | |
| 48 | SLBSCHLUMBERGER LTD | 4,600,904 | $298.1B | 0.59% | |
| 49 | ADBEADOBE SYS INC | 1,354,434 | $292.7B | 0.58% | |
| 50 | NEENEXTERA ENERGY INC | 1,738,350 | $284.0B | 0.56% | |
| 51 | KHCKRAFT HEINZ CO | 4,347,070 | $270.8B | 0.54% | |
| 52 | ABBVABBVIE INC | 2,776,766 | $262.8B | 0.52% | |
| 53 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,380,623 | $260.0B | 0.52% | |
| 54 | MOALTRIA GROUP INC | 3,924,286 | $244.6B | 0.49% | |
| 55 | HALHALLIBURTON CO | 5,154,796 | $242.0B | 0.48% | |
| 56 | MHKMOHAWK INDS INC | 1,031,224 | $239.5B | 0.47% | |
| 57 | XOMEXXON MOBIL CORP | 3,203,839 | $239.1B | 0.47% | |
| 58 | MDTMEDTRONIC PLC | 2,973,171 | $238.5B | 0.47% | |
| 59 | RTN1USDRAYTHEON CO | 1,094,586 | $236.2B | 0.47% | |
| 60 | GDGENERAL DYNAMICS CORP | 1,042,918 | $230.4B | 0.46% | |
| 61 | PXGBXPRAXAIR INC | 1,589,431 | $229.4B | 0.45% | |
| 62 | TSTENARIS S A | 6,397,328 | $221.8B | 0.44% | |
| 63 | CMECME GROUP INC | 1,278,487 | $206.8B | 0.41% | |
| 64 | EAELECTRONIC ARTS INC | 1,680,608 | $203.8B | 0.40% | |
| 65 | BABOEING CO | 617,609 | $202.5B | 0.40% | |
| 66 | AYIACUITY BRANDS INC | 1,453,662 | $202.3B | 0.40% | |
| 67 | PRGOPERRIGO CO PLC | 2,401,704 | $200.2B | 0.40% | |
| 68 | INTCINTEL CORP | 3,822,978 | $199.1B | 0.39% | |
| 69 | CELGCELGENE CORP | 2,132,237 | $190.2B | 0.38% | |
| 70 | TAT&T INC | 5,280,530 | $188.3B | 0.37% | |
| 71 | ALLEALLEGION PUB LTD CO | 2,200,576 | $187.7B | 0.37% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 738,993 | $186.1B | 0.37% | |
| 73 | NVDANVIDIA CORP | 796,881 | $185.1B | 0.37% | |
| 74 | CECELANESE CORP DEL | 1,845,637 | $185.0B | 0.37% | |
| 75 | MDLZMONDELEZ INTL INC | 4,423,601 | $184.6B | 0.37% | |
| 76 | ELVANTHEM INC | 825,088 | $181.3B | 0.36% | |
| 77 | SPGSIMON PPTY GROUP INC NEW | 1,170,754 | $180.7B | 0.36% | |
| 78 | PLDPROLOGIS INC | 2,842,453 | $179.1B | 0.36% | |
| 79 | MRKMERCK & CO INC | 3,112,274 | $169.5B | 0.34% | |
| 80 | DVNDEVON ENERGY CORP NEW | 5,180,910 | $164.8B | 0.33% | |
| 81 | DOXAMDOCS LTD | 2,466,495 | $164.6B | 0.33% | |
| 82 | FBINFORTUNE BRANDS HOME & SEC IN | 2,736,954 | $161.2B | 0.32% | |
| 83 | TXNTEXAS INSTRS INC | 1,544,178 | $160.4B | 0.32% | |
| 84 | CTRPUSDCTRIP COM INTL LTD | 3,267,478 | $152.3B | 0.30% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 705,213 | $140.7B | 0.28% | |
| 86 | WMTWALMART INC | 1,578,460 | $140.4B | 0.28% | |
| 87 | G7AGRUPO AEROPORTUARIO CTR NORT | 3,521,947 | $138.8B | 0.28% | |
| 88 | BIDUNBAIDU INC | 620,933 | $138.6B | 0.27% | |
| 89 | ACNACCENTURE PLC IRELAND | 884,866 | $135.8B | 0.27% | |
| 90 | PGPROCTER AND GAMBLE CO | 1,709,573 | $135.5B | 0.27% | |
| 91 | WELLWELLTOWER INC | 2,437,286 | $132.7B | 0.26% | |
| 92 | GILDGILEAD SCIENCES INC | 1,750,608 | $132.0B | 0.26% | |
| 93 | CVSCVS HEALTH CORP | 2,119,660 | $131.9B | 0.26% | |
| 94 | HDBHDFC BANK LTD | 1,314,580 | $129.9B | 0.26% | |
| 95 | AREALEXANDRIA REAL ESTATE EQ IN | 1,036,778 | $129.5B | 0.26% | |
| 96 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 2,792,362 | $128.5B | 0.25% | |
| 97 | DWDMORGAN STANLEY | 2,348,738 | $126.8B | 0.25% | |
| 98 | JDJD COM INC | 3,050,413 | $123.5B | 0.24% | |
| 99 | CTLEURCENTURYLINK INC | 7,511,004 | $123.4B | 0.24% | |
| 100 | LLYLILLY ELI & CO | 1,583,053 | $122.5B | 0.24% |
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