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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 422,544 | $94.7B | 0.22% | |
| 102 | PODDINSULET CORP | 359,621 | $93.8B | 0.21% | |
| 103 | NFLXNETFLIX INC | 179,693 | $93.8B | 0.21% | |
| 104 | MRKMERCK & CO. INC | 1,213,425 | $93.5B | 0.21% | |
| 105 | SESEA LTD | 396,023 | $88.4B | 0.20% | |
| 106 | WFCWELLS FARGO CO NEW | 2,259,845 | $88.3B | 0.20% | |
| 107 | CHGGCHEGG INC | 1,028,789 | $88.1B | 0.20% | |
| 108 | ABTABBOTT LABS | 726,103 | $87.0B | 0.20% | |
| 109 | UNPUNION PAC CORP | 392,082 | $86.5B | 0.20% | |
| 110 | AXONAXON ENTERPRISE INC | 602,967 | $85.9B | 0.20% | |
| 111 | BEKEKE HLDGS INC | 1,497,446 | $85.3B | 0.19% | |
| 112 | YUMCYUM CHINA HLDGS INC | 1,436,871 | $85.1B | 0.19% | |
| 113 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,577,702 | $83.7B | 0.19% | |
| 114 | LNTALLIANT ENERGY CORP | 1,537,809 | $83.3B | 0.19% | |
| 115 | —MGM GROWTH PPTYS LLC | 2,531,261 | $82.7B | 0.19% | |
| 116 | HASIHANNON ARMSTRONG SUST INFR C | 1,444,460 | $81.1B | 0.18% | |
| 117 | DYHTARGET CORP | 397,232 | $78.7B | 0.18% | |
| 118 | BABOEING CO | 305,280 | $77.8B | 0.18% | |
| 119 | FQIDIGITAL RLTY TR INC | 534,780 | $75.3B | 0.17% | |
| 120 | WSTWEST PHARMACEUTICAL SVSC INC | 266,957 | $75.3B | 0.17% | |
| 121 | FFORD MTR CO DEL | 6,125,731 | $75.1B | 0.17% | |
| 122 | BKNGBOOKING HOLDINGS INC | 32,156 | $75.0B | 0.17% | |
| 123 | MDLZMONDELEZ INTL INC | 1,278,434 | $74.9B | 0.17% | |
| 124 | YETIYETI HLDGS INC | 1,033,531 | $74.6B | 0.17% | |
| 125 | POOLPOOL CORP | 215,338 | $74.4B | 0.17% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 556,182 | $74.1B | 0.17% | |
| 127 | ATKRATKORE INC | 1,029,779 | $74.0B | 0.17% | |
| 128 | LMTLOCKHEED MARTIN CORP | 197,574 | $73.0B | 0.17% | |
| 129 | FNDFLOOR & DECOR HLDGS INC | 760,726 | $72.6B | 0.17% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 156,601 | $71.5B | 0.16% | |
| 131 | NSCNORFOLK SOUTHN CORP | 265,249 | $71.3B | 0.16% | |
| 132 | ITGRINTEGER HLDGS CORP | 760,075 | $70.3B | 0.16% | |
| 133 | ORCLORACLE CORP | 985,784 | $69.2B | 0.16% | |
| 134 | DHRDANAHER CORPORATION | 306,013 | $68.9B | 0.16% | |
| 135 | FUODOLBY LABORATORIES INC | 695,693 | $68.7B | 0.16% | |
| 136 | SBUXSTARBUCKS CORP | 625,081 | $68.3B | 0.16% | |
| 137 | TTTRANE TECHNOLOGIES PLC | 410,508 | $68.0B | 0.15% | |
| 138 | —IHS MARKIT LTD | 693,784 | $67.2B | 0.15% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 585,251 | $66.6B | 0.15% | |
| 140 | PCTYPAYLOCITY HLDG CORP | 369,859 | $66.6B | 0.15% | |
| 141 | CVSCVS HEALTH CORP | 882,624 | $66.4B | 0.15% | |
| 142 | GMGENERAL MTRS CO | 1,151,856 | $66.2B | 0.15% | |
| 143 | TREXTREX CO INC | 721,613 | $66.1B | 0.15% | |
| 144 | TTEKTETRA TECH INC NEW | 483,819 | $65.7B | 0.15% | |
| 145 | AMEDAMEDISYS INC | 246,641 | $65.3B | 0.15% | |
| 146 | MUMICRON TECHNOLOGY INC | 739,605 | $65.3B | 0.15% | |
| 147 | QCOMQUALCOMM INC | 484,819 | $64.3B | 0.15% | |
| 148 | AMGNAMGEN INC | 257,681 | $64.1B | 0.15% | |
| 149 | HUBGHUB GROUP INC | 942,087 | $63.5B | 0.14% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 368,318 | $62.6B | 0.14% | |
| 151 | MEDPMEDPACE HLDGS INC | 380,384 | $62.4B | 0.14% | |
| 152 | WELLWELLTOWER INC | 860,235 | $61.6B | 0.14% | |
| 153 | GILDGILEAD SCIENCES INC | 952,465 | $61.6B | 0.14% | |
| 154 | INTUINTUIT | 160,298 | $61.4B | 0.14% | |
| 155 | SAIASAIA INC | 251,690 | $58.0B | 0.13% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 330,693 | $58.0B | 0.13% | |
| 157 | FIBKFIRST INTST BANCSYSTEM INC | 1,245,250 | $57.4B | 0.13% | |
| 158 | RBCRBC BEARINGS INC | 288,213 | $56.7B | 0.13% | |
| 159 | JOBSUSD51JOB INC | 897,883 | $56.2B | 0.13% | |
| 160 | GEGENERAL ELECTRIC CO | 4,277,316 | $56.2B | 0.13% | |
| 161 | MOALTRIA GROUP INC | 1,080,251 | $55.3B | 0.13% | |
| 162 | ROCKGIBRALTAR INDS INC | 602,252 | $55.2B | 0.13% | |
| 163 | BXBLACKSTONE GROUP INC | 734,220 | $54.7B | 0.12% | |
| 164 | LRCXEURLAM RESEARCH CORP | 91,764 | $54.6B | 0.12% | |
| 165 | FDXFEDEX CORP | 191,992 | $54.5B | 0.12% | |
| 166 | PRFTUSDPERFICIENT INC | 928,486 | $54.5B | 0.12% | |
| 167 | OGM1COGENT COMMUNICATIONS HLDGS | 781,462 | $53.7B | 0.12% | |
| 168 | CATCATERPILLAR INC | 230,547 | $53.5B | 0.12% | |
| 169 | AREALEXANDRIA REAL ESTATE EQ IN | 324,916 | $53.4B | 0.12% | |
| 170 | DWDMORGAN STANLEY | 682,604 | $53.0B | 0.12% | |
| 171 | COFCAPITAL ONE FINL CORP | 410,453 | $52.2B | 0.12% | |
| 172 | LSCCLATTICE SEMICONDUCTOR CORP | 1,158,980 | $52.2B | 0.12% | |
| 173 | PJTPJT PARTNERS INC | 766,259 | $52.0B | 0.12% | |
| 174 | EOGEOG RES INC | 713,268 | $51.7B | 0.12% | |
| 175 | MMM3M CO | 264,073 | $50.9B | 0.12% | |
| 176 | AMATAPPLIED MATLS INC | 379,134 | $50.7B | 0.12% | |
| 177 | GLOBGLOBANT S A | 242,164 | $50.3B | 0.11% | |
| 178 | KLICKULICKE & SOFFA INDS INC | 1,023,618 | $50.3B | 0.11% | |
| 179 | RTXRAYTHEON TECHNOLOGIES CORP | 637,266 | $49.2B | 0.11% | |
| 180 | BLKCHFBLACKROCK INC | 65,044 | $49.1B | 0.11% | |
| 181 | METMETLIFE INC | 789,755 | $48.0B | 0.11% | |
| 182 | WNSNWNS HLDGS LTD | 655,795 | $47.5B | 0.11% | |
| 183 | JJSFJ & J SNACK FOODS CORP | 300,628 | $47.2B | 0.11% | |
| 184 | OHIOMEGA HEALTHCARE INVS INC | 1,285,731 | $47.1B | 0.11% | |
| 185 | AVBAVALONBAY CMNTYS INC | 255,243 | $47.1B | 0.11% | |
| 186 | LCIILCI INDS | 354,693 | $47.0B | 0.11% | |
| 187 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 977,713 | $46.6B | 0.11% | |
| 188 | BJBJS WHSL CLUB HLDGS INC | 1,027,180 | $46.1B | 0.10% | |
| 189 | EVOP1EUREVO PMTS INC | 1,664,767 | $45.9B | 0.10% | |
| 190 | DOWDOW INC | 713,554 | $45.6B | 0.10% | |
| 191 | HTHTHUAZHU GROUP LTD | 831,538 | $45.6B | 0.10% | |
| 192 | WKWORKIVA INC | 516,310 | $45.6B | 0.10% | |
| 193 | KALUKAISER ALUMINUM CORP | 408,820 | $45.3B | 0.10% | |
| 194 | CWSTCASELLA WASTE SYS INC | 709,944 | $45.2B | 0.10% | |
| 195 | TRMBTRIMBLE INC | 577,089 | $44.9B | 0.10% | |
| 196 | AMDADVANCED MICRO DEVICES INC | 567,611 | $44.6B | 0.10% | |
| 197 | DORMDORMAN PRODS INC | 432,280 | $44.4B | 0.10% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 2,821,727 | $44.4B | 0.10% | |
| 199 | SLBSCHLUMBERGER LTD | 1,630,250 | $44.3B | 0.10% | |
| 200 | GPKGRAPHIC PACKAGING HLDG CO | 2,439,953 | $44.3B | 0.10% |