Aberdeen Group plc Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$44.0T
Holdings
988
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,376,217 | $2.0T | 4.49% | |
| 2 | AAPLAPPLE INC | 11,897,982 | $1.5T | 3.30% | |
| 3 | AMZNAMAZON COM INC | 456,211 | $1.4T | 3.21% | |
| 4 | GOOGLALPHABET INC | 438,956 | $905.4B | 2.06% | |
| 5 | METAFACEBOOK INC | 2,376,805 | $700.2B | 1.59% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 2,819,862 | $639.7B | 1.45% | |
| 7 | VALEVALE S A | 34,888,718 | $606.9B | 1.38% | |
| 8 | MAMASTERCARD INCORPORATED | 1,685,180 | $600.6B | 1.37% | |
| 9 | JPMJPMORGAN CHASE & CO | 3,455,472 | $526.4B | 1.20% | |
| 10 | GOOGALPHABET INC | 248,429 | $513.9B | 1.17% | |
| 11 | PGPROCTER AND GAMBLE CO | 3,658,552 | $495.9B | 1.13% | |
| 12 | ABBVABBVIE INC | 4,567,878 | $494.3B | 1.12% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 1,353,249 | $442.7B | 1.01% | |
| 14 | JNJJOHNSON & JOHNSON | 2,689,232 | $442.0B | 1.00% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,163,681 | $433.5B | 0.99% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 1,757,468 | $420.4B | 0.96% | |
| 17 | BACBK OF AMERICA CORP | 10,796,502 | $418.2B | 0.95% | |
| 18 | NEENEXTERA ENERGY INC | 5,236,259 | $395.9B | 0.90% | |
| 19 | BBDBANCO BRADESCO S A | 83,524,107 | $393.0B | 0.89% | |
| 20 | EDUNEW ORIENTAL ED & TECHNOLOGY | 27,260,733 | $381.8B | 0.87% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 9,772,192 | $377.7B | 0.86% | |
| 22 | AVGOBROADCOM INC | 739,841 | $343.1B | 0.78% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 5,421,364 | $342.3B | 0.78% | |
| 24 | HONHONEYWELL INTL INC | 1,527,902 | $331.8B | 0.75% | |
| 25 | LOWLOWES COS INC | 1,728,284 | $328.8B | 0.75% | |
| 26 | VVISA INC | 1,510,927 | $320.7B | 0.73% | |
| 27 | FMXFOMENTO ECONOMICO MEXICANO S | 4,224,385 | $318.2B | 0.72% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 2,251,849 | $316.6B | 0.72% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 891,080 | $314.1B | 0.71% | |
| 30 | MDTMEDTRONIC PLC | 2,629,275 | $310.7B | 0.71% | |
| 31 | SCHWSCHWAB CHARLES CORP | 4,694,472 | $306.1B | 0.70% | |
| 32 | MLB1MERCADOLIBRE INC | 201,852 | $297.7B | 0.68% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 3,329,233 | $295.6B | 0.67% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 611,817 | $290.8B | 0.66% | |
| 35 | NKENIKE INC | 2,073,036 | $275.8B | 0.63% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 2,434,581 | $272.0B | 0.62% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 4,641,095 | $269.9B | 0.61% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,203,964 | $260.7B | 0.59% | |
| 39 | NXPINXP SEMICONDUCTORS N V | 1,285,154 | $258.8B | 0.59% | |
| 40 | TJXTJX COS INC NEW | 3,658,788 | $242.1B | 0.55% | |
| 41 | AXPAMERICAN EXPRESS CO | 1,710,144 | $242.1B | 0.55% | |
| 42 | PEPPEPSICO INC | 1,627,929 | $230.3B | 0.52% | |
| 43 | KSUEURKANSAS CITY SOUTHERN | 870,958 | $229.9B | 0.52% | |
| 44 | COPCONOCOPHILLIPS | 4,286,940 | $227.2B | 0.52% | |
| 45 | BURLBURLINGTON STORES INC | 755,118 | $226.0B | 0.51% | |
| 46 | CHTRCHARTER COMMUNICATIONS INC N | 350,063 | $216.0B | 0.49% | |
| 47 | EMREMERSON ELEC CO | 2,353,420 | $212.3B | 0.48% | |
| 48 | ACNACCENTURE PLC IRELAND | 768,407 | $212.3B | 0.48% | |
| 49 | FISVFISERV INC | 1,781,238 | $212.0B | 0.48% | |
| 50 | ATHMAUTOHOME INC | 2,266,842 | $211.5B | 0.48% | |
| 51 | APDAIR PRODS & CHEMS INC | 743,595 | $209.4B | 0.48% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 2,247,341 | $209.0B | 0.48% | |
| 53 | NSYNICE LTD | 933,057 | $203.6B | 0.46% | |
| 54 | ELLAUDER ESTEE COS INC | 684,767 | $199.2B | 0.45% | |
| 55 | GNRCGENERAC HLDGS INC | 601,809 | $197.3B | 0.45% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 761,447 | $194.7B | 0.44% | |
| 57 | BAXBAXTER INTL INC | 2,294,028 | $193.5B | 0.44% | |
| 58 | CSCOCISCO SYS INC | 3,720,556 | $192.4B | 0.44% | |
| 59 | JBHTHUNT J B TRANS SVCS INC | 1,142,725 | $192.1B | 0.44% | |
| 60 | GPCGENUINE PARTS CO | 1,653,851 | $191.2B | 0.43% | |
| 61 | TSLATESLA INC | 281,938 | $188.3B | 0.43% | |
| 62 | CSXCSX CORP | 1,942,975 | $187.3B | 0.43% | |
| 63 | CMCSACOMCAST CORP NEW | 3,449,925 | $186.7B | 0.42% | |
| 64 | LHXL3HARRIS TECHNOLOGIES INC | 894,419 | $181.3B | 0.41% | |
| 65 | INTCINTEL CORP | 2,796,975 | $179.0B | 0.41% | |
| 66 | HZNPHORIZON THERAPEUTICS PUB L | 1,894,201 | $174.4B | 0.40% | |
| 67 | CMSCMS ENERGY CORP | 2,836,779 | $173.7B | 0.39% | |
| 68 | DISDISNEY WALT CO | 923,673 | $170.5B | 0.39% | |
| 69 | GDSGDS HLDGS LTD | 2,071,548 | $168.0B | 0.38% | |
| 70 | WMWASTE MGMT INC DEL | 1,270,681 | $164.0B | 0.37% | |
| 71 | STZCONSTELLATION BRANDS INC | 705,170 | $160.8B | 0.37% | |
| 72 | HDHOME DEPOT INC | 516,816 | $157.9B | 0.36% | |
| 73 | XOMEXXON MOBIL CORP | 2,815,241 | $157.2B | 0.36% | |
| 74 | AKAMAKAMAI TECHNOLOGIES INC | 1,505,491 | $153.4B | 0.35% | |
| 75 | CMECME GROUP INC | 743,874 | $151.9B | 0.35% | |
| 76 | PLDPROLOGIS INC. | 1,427,119 | $151.3B | 0.34% | |
| 77 | ALSNALLISON TRANSMISSION HLDGS I | 3,559,939 | $145.4B | 0.33% | |
| 78 | NVDANVIDIA CORPORATION | 268,506 | $143.4B | 0.33% | |
| 79 | LINLINDE PLC | 499,541 | $140.0B | 0.32% | |
| 80 | ADSKAUTODESK INC | 505,086 | $140.0B | 0.32% | |
| 81 | TRVCCITIGROUP INC | 1,919,629 | $139.7B | 0.32% | |
| 82 | CVXCHEVRON CORP NEW | 1,302,743 | $136.6B | 0.31% | |
| 83 | KOCOCA COLA CO | 2,416,326 | $127.4B | 0.29% | |
| 84 | NBISYANDEX N V | 1,973,285 | $126.5B | 0.29% | |
| 85 | KRNTKORNIT DIGITAL LTD | 1,216,816 | $120.8B | 0.27% | |
| 86 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,457,844 | $120.4B | 0.27% | |
| 87 | FRCBFIRST REP BK SAN FRANCISCO C | 713,639 | $119.1B | 0.27% | |
| 88 | SITESITEONE LANDSCAPE SUPPLY INC | 690,241 | $118.0B | 0.27% | |
| 89 | LLYLILLY ELI & CO | 630,237 | $117.7B | 0.27% | |
| 90 | TAT&T INC | 3,889,418 | $117.7B | 0.27% | |
| 91 | PFEPFIZER INC | 3,111,514 | $112.7B | 0.26% | |
| 92 | RLRALPH LAUREN CORP | 912,053 | $112.3B | 0.26% | |
| 93 | DEDEERE & CO | 294,624 | $110.3B | 0.25% | |
| 94 | WMTWALMART INC | 806,301 | $109.5B | 0.25% | |
| 95 | TXNTEXAS INSTRS INC | 570,275 | $107.8B | 0.25% | |
| 96 | NTESNETEASE INC | 1,024,513 | $105.8B | 0.24% | |
| 97 | PYPLPAYPAL HLDGS INC | 424,882 | $103.2B | 0.23% | |
| 98 | CRMSALESFORCE COM INC | 474,851 | $100.7B | 0.23% | |
| 99 | EQIXEQUINIX INC | 147,175 | $100.1B | 0.23% | |
| 100 | CYBRCYBERARK SOFTWARE LTD | 737,933 | $95.5B | 0.22% |
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