Aberdeen Group plc Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$39.1T
Holdings
977
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,161,897 | $2.2T | 5.72% | |
| 2 | AAPLAPPLE INC | 10,011,813 | $1.8T | 4.53% | |
| 3 | AMZNAMAZON COM INC | 412,837 | $1.4T | 3.49% | |
| 4 | GOOGLALPHABET INC | 343,867 | $970.0B | 2.48% | |
| 5 | MAMASTERCARD INCORPORATED | 1,716,703 | $621.0B | 1.59% | |
| 6 | GOOGALPHABET INC | 211,801 | $599.6B | 1.53% | |
| 7 | ABBVABBVIE INC | 3,609,400 | $593.5B | 1.52% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 947,513 | $494.0B | 1.26% | |
| 9 | AVGOBROADCOM INC | 644,277 | $411.4B | 1.05% | |
| 10 | NEENEXTERA ENERGY INC | 4,743,352 | $406.7B | 1.04% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 8,692,204 | $391.2B | 1.00% | |
| 12 | BBDBANCO BRADESCO S A | 82,040,865 | $382.7B | 0.98% | |
| 13 | FMXFOMENTO ECONOMICO MEXICANO S | 4,384,856 | $364.9B | 0.93% | |
| 14 | METAMETA PLATFORMS INC | 1,608,236 | $361.9B | 0.93% | |
| 15 | KOCOCA COLA CO | 5,433,317 | $338.6B | 0.87% | |
| 16 | EMREMERSON ELEC CO | 3,315,935 | $328.5B | 0.84% | |
| 17 | ADIANALOG DEVICES INC | 1,927,987 | $322.0B | 0.82% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 1,255,874 | $318.6B | 0.81% | |
| 19 | BACBK OF AMERICA CORP | 7,332,952 | $308.9B | 0.79% | |
| 20 | BKRBAKER HUGHES COMPANY | 8,324,561 | $308.1B | 0.79% | |
| 21 | PGPROCTER AND GAMBLE CO | 1,951,069 | $299.2B | 0.76% | |
| 22 | TSLATESLA INC | 270,917 | $297.5B | 0.76% | |
| 23 | TJXTJX COS INC NEW | 4,824,957 | $296.4B | 0.76% | |
| 24 | SCHWSCHWAB CHARLES CORP | 3,370,627 | $293.5B | 0.75% | |
| 25 | LOWLOWES COS INC | 1,423,329 | $292.4B | 0.75% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 494,920 | $289.2B | 0.74% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 862,222 | $287.8B | 0.74% | |
| 28 | NKENIKE INC | 2,070,305 | $282.6B | 0.72% | |
| 29 | SPGIS&P GLOBAL INC | 659,915 | $276.9B | 0.71% | |
| 30 | PLDPROLOGIS INC. | 1,611,584 | $264.5B | 0.68% | |
| 31 | NVDANVIDIA CORPORATION | 918,558 | $257.3B | 0.66% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 2,618,037 | $246.7B | 0.63% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,319,933 | $243.9B | 0.62% | |
| 34 | ACNACCENTURE PLC IRELAND | 692,454 | $237.3B | 0.61% | |
| 35 | HBANHUNTINGTON BANCSHARES INC | 15,891,839 | $236.2B | 0.60% | |
| 36 | JBHTHUNT J B TRANS SVCS INC | 1,146,435 | $234.4B | 0.60% | |
| 37 | AXPAMERICAN EXPRESS CO | 1,207,548 | $229.4B | 0.59% | |
| 38 | SESEA LTD | 1,902,289 | $227.4B | 0.58% | |
| 39 | CNRCANADIAN NATL RY CO | 1,647,568 | $225.1B | 0.58% | |
| 40 | HZNPHORIZON THERAPEUTICS PUB L | 2,088,726 | $221.2B | 0.57% | |
| 41 | LLYLILLY ELI & CO | 752,930 | $218.7B | 0.56% | |
| 42 | ICLRICON PLC | 851,994 | $211.2B | 0.54% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 2,757,245 | $202.1B | 0.52% | |
| 44 | WCNWASTE CONNECTIONS INC | 1,407,588 | $198.4B | 0.51% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 2,679,613 | $196.2B | 0.50% | |
| 46 | JNJJOHNSON & JOHNSON | 1,081,665 | $194.8B | 0.50% | |
| 47 | NSYNICE LTD | 846,359 | $185.4B | 0.47% | |
| 48 | CSCOCISCO SYS INC | 3,120,045 | $177.0B | 0.45% | |
| 49 | METMETLIFE INC | 2,473,664 | $176.0B | 0.45% | |
| 50 | HONHONEYWELL INTL INC | 892,577 | $175.8B | 0.45% | |
| 51 | ELLAUDER ESTEE COS INC | 627,770 | $173.2B | 0.44% | |
| 52 | BAXBAXTER INTL INC | 2,166,241 | $170.6B | 0.44% | |
| 53 | APDAIR PRODS & CHEMS INC | 662,220 | $166.7B | 0.43% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 3,219,486 | $164.8B | 0.42% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 237,547 | $164.5B | 0.42% | |
| 56 | JPMJPMORGAN CHASE & CO | 1,163,695 | $161.3B | 0.41% | |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 290,564 | $160.3B | 0.41% | |
| 58 | CMSCMS ENERGY CORP | 2,247,909 | $158.1B | 0.40% | |
| 59 | GNRCGENERAC HLDGS INC | 510,083 | $156.7B | 0.40% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 425,142 | $152.1B | 0.39% | |
| 61 | LINLINDE PLC | 464,674 | $149.7B | 0.38% | |
| 62 | CNPCENTERPOINT ENERGY INC | 4,821,760 | $149.4B | 0.38% | |
| 63 | PSXPHILLIPS 66 | 1,680,026 | $148.2B | 0.38% | |
| 64 | FISVFISERV INC | 1,421,971 | $145.1B | 0.37% | |
| 65 | BAPCREDICORP LTD | 842,323 | $145.0B | 0.37% | |
| 66 | AKAMAKAMAI TECHNOLOGIES INC | 1,185,912 | $143.6B | 0.37% | |
| 67 | MLB1MERCADOLIBRE INC | 118,203 | $143.4B | 0.37% | |
| 68 | PYPLPAYPAL HLDGS INC | 1,219,703 | $143.2B | 0.37% | |
| 69 | GLOBGLOBANT S A | 541,383 | $142.7B | 0.36% | |
| 70 | LPLALPL FINL HLDGS INC | 767,490 | $140.2B | 0.36% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 1,011,061 | $136.5B | 0.35% | |
| 72 | EQIXEQUINIX INC | 173,204 | $131.5B | 0.34% | |
| 73 | VVISA INC | 582,810 | $130.2B | 0.33% | |
| 74 | CMECME GROUP INC | 534,051 | $130.1B | 0.33% | |
| 75 | PRFTUSDPERFICIENT INC | 1,118,629 | $123.1B | 0.31% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 253,835 | $117.6B | 0.30% | |
| 77 | WSTWEST PHARMACEUTICAL SVSC INC | 281,113 | $117.5B | 0.30% | |
| 78 | EFTTECHTARGET INC | 1,432,421 | $116.4B | 0.30% | |
| 79 | SWKSTANLEY BLACK & DECKER INC | 820,645 | $115.2B | 0.29% | |
| 80 | BSACBANCO SANTANDER CHILE NEW | 4,980,449 | $112.6B | 0.29% | |
| 81 | TTEKTETRA TECH INC NEW | 665,732 | $112.4B | 0.29% | |
| 82 | SHYFSHYFT GROUP INC | 3,086,977 | $111.5B | 0.29% | |
| 83 | HDHOME DEPOT INC | 357,468 | $108.4B | 0.28% | |
| 84 | VRTVERTIV HOLDINGS CO | 7,587,558 | $104.0B | 0.27% | |
| 85 | RLRALPH LAUREN CORP | 887,968 | $103.5B | 0.26% | |
| 86 | CMCSACOMCAST CORP NEW | 2,109,393 | $99.3B | 0.25% | |
| 87 | MDTMEDTRONIC PLC | 882,842 | $99.1B | 0.25% | |
| 88 | KRNTKORNIT DIGITAL LTD | 1,168,714 | $98.6B | 0.25% | |
| 89 | CYBRCYBERARK SOFTWARE LTD | 570,314 | $97.2B | 0.25% | |
| 90 | XOMEXXON MOBIL CORP | 1,149,342 | $96.7B | 0.25% | |
| 91 | RNGRINGCENTRAL INC | 815,586 | $96.5B | 0.25% | |
| 92 | PSAPUBLIC STORAGE | 241,885 | $95.9B | 0.25% | |
| 93 | VALEVALE S A | 4,754,508 | $95.8B | 0.24% | |
| 94 | AXONAXON ENTERPRISE INC | 687,842 | $95.6B | 0.24% | |
| 95 | TXNTEXAS INSTRS INC | 502,538 | $93.7B | 0.24% | |
| 96 | FRCBFIRST REP BK SAN FRANCISCO C | 550,819 | $91.4B | 0.23% | |
| 97 | CVXCHEVRON CORP NEW | 548,345 | $90.5B | 0.23% | |
| 98 | AMRCAMERESCO INC | 1,105,487 | $90.1B | 0.23% | |
| 99 | POOLPOOL CORP | 205,304 | $89.8B | 0.23% | |
| 100 | PFEPFIZER INC | 1,703,760 | $89.2B | 0.23% |
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