Aberdeen Group plc Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$44.0B
Holdings
988
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PRLBPROTO LABS INC | 123,662 | $15.1B | 34.28% | |
| 402 | CBRECBRE GROUP INC | 189,907 | $15.0B | 34.17% | |
| 403 | LULULULULEMON ATHLETICA INC | 48,865 | $15.0B | 34.08% | |
| 404 | ORLYOREILLY AUTOMOTIVE INC | 29,455 | $14.9B | 33.97% | |
| 405 | STTSTATE STR CORP | 177,645 | $14.9B | 33.93% | |
| 406 | SWKSTANLEY BLACK & DECKER INC | 73,600 | $14.7B | 33.43% | |
| 407 | CMGCHIPOTLE MEXICAN GRILL INC | 10,317 | $14.7B | 33.35% | |
| 408 | IQVIQVIA HLDGS INC | 75,682 | $14.6B | 33.24% | |
| 409 | MSCIMSCI INC | 34,556 | $14.5B | 32.94% | |
| 410 | ABXBARRICK GOLD CORP | 729,800 | $14.4B | 32.85% | |
| 411 | CDNSCADENCE DESIGN SYSTEM INC | 105,115 | $14.4B | 32.74% | |
| 412 | MLMMARTIN MARIETTA MATLS INC | 42,732 | $14.4B | 32.64% | |
| 413 | AZOAUTOZONE INC | 10,206 | $14.3B | 32.61% | |
| 414 | IPINTERNATIONAL PAPER CO | 264,748 | $14.3B | 32.54% | |
| 415 | AWMSKYWORKS SOLUTIONS INC | 77,981 | $14.3B | 32.53% | |
| 416 | SNPSSYNOPSYS INC | 57,721 | $14.3B | 32.52% | |
| 417 | KEYSKEYSIGHT TECHNOLOGIES INC | 99,327 | $14.2B | 32.38% | |
| 418 | ESEVERSOURCE ENERGY | 164,321 | $14.2B | 32.36% | |
| 419 | DHID R HORTON INC | 159,624 | $14.2B | 32.35% | |
| 420 | YUMYUM BRANDS INC | 131,353 | $14.2B | 32.31% | |
| 421 | TTENTOTAL SE | 302,700 | $14.1B | 32.02% | |
| 422 | MSIMOTOROLA SOLUTIONS INC | 74,783 | $14.1B | 31.97% | |
| 423 | ABGAMERISOURCEBERGEN CORP | 118,708 | $14.0B | 31.88% | |
| 424 | CITCINTAS CORP | 41,052 | $14.0B | 31.86% | |
| 425 | EDCONSOLIDATED EDISON INC | 187,198 | $14.0B | 31.83% | |
| 426 | NUENUCOR CORP | 173,297 | $13.9B | 31.63% | |
| 427 | ALXNALEXION PHARMACEUTICALS INC | 89,972 | $13.8B | 31.27% | |
| 428 | WTWWILLIS TOWERS WATSON PLC LTD | 59,880 | $13.7B | 31.17% | |
| 429 | LYBLYONDELLBASELL INDUSTRIES N | 131,567 | $13.7B | 31.13% | |
| 430 | IFFINTERNATIONAL FLAVORS&FRAGRA | 98,026 | $13.7B | 31.11% | |
| 431 | BBYBEST BUY INC | 119,137 | $13.7B | 31.10% | |
| 432 | PXDEURPIONEER NAT RES CO | 85,979 | $13.7B | 31.06% | |
| 433 | NVMINOVA MEASURING INSTRUMENTS L | 148,591 | $13.5B | 30.74% | |
| 434 | DFSEURDISCOVER FINL SVCS | 141,746 | $13.5B | 30.61% | |
| 435 | ZBHZIMMER BIOMET HOLDINGS INC | 83,328 | $13.3B | 30.32% | |
| 436 | DRHDIAMONDROCK HOSPITALITY CO | 1,292,638 | $13.3B | 30.31% | |
| 437 | CLVTRIP COM GROUP LTD | 334,188 | $13.2B | 30.11% | |
| 438 | —LABORATORY CORP AMER HLDGS | 51,295 | $13.1B | 29.75% | |
| 439 | WYWEYERHAEUSER CO MTN BE | 363,991 | $13.0B | 29.46% | |
| 440 | WECWEC ENERGY GROUP INC | 137,885 | $12.9B | 29.35% | |
| 441 | FITBFIFTH THIRD BANCORP | 343,787 | $12.9B | 29.27% | |
| 442 | A4SAMERIPRISE FINL INC | 55,154 | $12.8B | 29.15% | |
| 443 | HSYHERSHEY CO | 81,027 | $12.8B | 29.13% | |
| 444 | GRMNGARMIN LTD | 96,857 | $12.8B | 29.03% | |
| 445 | SYFSYNCHRONY FINANCIAL | 313,529 | $12.8B | 28.98% | |
| 446 | CABOCABLE ONE INC | 6,962 | $12.8B | 28.98% | |
| 447 | T7DTRANSDIGM GROUP INC | 21,452 | $12.6B | 28.67% | |
| 448 | EVRGEVERGY INC | 211,519 | $12.6B | 28.63% | |
| 449 | AMEAMETEK INC | 97,203 | $12.4B | 28.24% | |
| 450 | DC4DEXCOM INC | 33,690 | $12.1B | 27.55% | |
| 451 | ROKROCKWELL AUTOMATION INC | 45,591 | $12.1B | 27.51% | |
| 452 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 964,237 | $12.1B | 27.40% | |
| 453 | HPPHUDSON PAC PPTYS INC | 440,386 | $11.9B | 27.16% | |
| 454 | MNSTMONSTER BEVERAGE CORP NEW | 131,180 | $11.9B | 27.16% | |
| 455 | ESSESSEX PPTY TR INC | 43,752 | $11.9B | 27.06% | |
| 456 | DTEDTE ENERGY CO | 89,061 | $11.9B | 26.95% | |
| 457 | CAHCARDINAL HEALTH INC | 194,428 | $11.8B | 26.85% | |
| 458 | BALLBALL CORP | 138,699 | $11.8B | 26.72% | |
| 459 | BAPCREDICORP LTD | 85,812 | $11.7B | 26.64% | |
| 460 | OMCOMNICOM GROUP INC | 157,688 | $11.7B | 26.58% | |
| 461 | CWENCLEARWAY ENERGY INC | 414,200 | $11.7B | 26.50% | |
| 462 | CLXCLOROX CO DEL | 60,221 | $11.6B | 26.41% | |
| 463 | OTISOTIS WORLDWIDE CORP | 168,859 | $11.6B | 26.28% | |
| 464 | REGREGENCY CTRS CORP | 202,967 | $11.5B | 26.17% | |
| 465 | CUZCOUSINS PPTYS INC | 325,687 | $11.5B | 26.17% | |
| 466 | HPEHEWLETT PACKARD ENTERPRISE C | 728,587 | $11.5B | 26.08% | |
| 467 | MTBM & T BK CORP | 75,462 | $11.4B | 26.02% | |
| 468 | XLNXEURXILINX INC | 91,829 | $11.4B | 25.87% | |
| 469 | FASTFASTENAL CO | 225,903 | $11.4B | 25.82% | |
| 470 | SNOWSNOWFLAKE INC | 45,681 | $11.4B | 25.80% | |
| 471 | OKEONEOK INC NEW | 223,201 | $11.3B | 25.70% | |
| 472 | PPLPPL CORP | 389,791 | $11.2B | 25.56% | |
| 473 | URIUNITED RENTALS INC | 34,043 | $11.2B | 25.49% | |
| 474 | MTDMETTLER TOLEDO INTERNATIONAL | 9,640 | $11.1B | 25.34% | |
| 475 | VFCV F CORP | 139,232 | $11.1B | 25.32% | |
| 476 | RSGREPUBLIC SVCS INC | 111,805 | $11.1B | 25.28% | |
| 477 | SEDGSOLAREDGE TECHNOLOGIES INC | 38,539 | $11.1B | 25.18% | |
| 478 | NIONIO INC | 283,789 | $11.1B | 25.15% | |
| 479 | EIXEDISON INTL | 186,491 | $10.9B | 24.84% | |
| 480 | DOCHEALTHPEAK PROPERTIES INC | 340,653 | $10.8B | 24.59% | |
| 481 | FTNTFORTINET INC | 58,581 | $10.8B | 24.56% | |
| 482 | DGXQUEST DIAGNOSTICS INC | 82,857 | $10.6B | 24.18% | |
| 483 | CDWCDW CORP | 64,071 | $10.6B | 24.14% | |
| 484 | 0VVBVIACOMCBS INC | 234,763 | $10.6B | 24.07% | |
| 485 | QRVOQORVO INC | 57,059 | $10.4B | 23.71% | |
| 486 | MAAMID-AMER APT CMNTYS INC | 72,073 | $10.4B | 23.65% | |
| 487 | MXIMMAXIM INTEGRATED PRODS INC | 112,753 | $10.3B | 23.42% | |
| 488 | VRSKVERISK ANALYTICS INC | 57,922 | $10.2B | 23.27% | |
| 489 | AJGGALLAGHER ARTHUR J & CO | 81,811 | $10.2B | 23.21% | |
| 490 | FTVFORTIVE CORP | 143,543 | $10.1B | 23.05% | |
| 491 | WDCWESTERN DIGITAL CORP. | 151,678 | $10.1B | 23.02% | |
| 492 | SJMSMUCKER J M CO | 79,780 | $10.1B | 22.95% | |
| 493 | NTRSNORTHERN TR CORP | 94,329 | $9.9B | 22.54% | |
| 494 | FVRRFIVERR INTL LTD | 45,479 | $9.9B | 22.45% | |
| 495 | ETRENTERGY CORP NEW | 98,818 | $9.8B | 22.34% | |
| 496 | SHOSUNSTONE HOTEL INVS INC NEW | 787,956 | $9.8B | 22.32% | |
| 497 | CAGCONAGRA BRANDS INC | 259,861 | $9.8B | 22.21% | |
| 498 | DALDELTA AIR LINES INC DEL | 201,738 | $9.7B | 22.15% | |
| 499 | ZNGAEURZYNGA INC | 952,190 | $9.7B | 22.11% | |
| 500 | LUMNLUMEN TECHNOLOGIES INC | 727,963 | $9.7B | 22.09% |