Aberdeen Group plc Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$39.1B
Holdings
977
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPRXROYALTY PHARMA PLC | 2,239,130 | $87.5B | 223.59% | |
| 102 | ATKRATKORE INC | 852,878 | $85.5B | 218.65% | |
| 103 | NSCNORFOLK SOUTHN CORP | 293,102 | $85.0B | 217.25% | |
| 104 | INTUINTUIT | 173,918 | $84.0B | 214.86% | |
| 105 | DISDISNEY WALT CO | 586,930 | $81.4B | 208.09% | |
| 106 | DYHTARGET CORP | 372,817 | $80.9B | 206.80% | |
| 107 | ADSKAUTODESK INC | 361,954 | $79.4B | 203.12% | |
| 108 | PEPPEPSICO INC | 471,086 | $79.3B | 202.83% | |
| 109 | AVBAVALONBAY CMNTYS INC | 309,574 | $78.2B | 199.97% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 967,757 | $78.0B | 199.51% | |
| 111 | PCTYPAYLOCITY HLDG CORP | 370,039 | $77.9B | 199.24% | |
| 112 | WELLWELLTOWER INC | 796,372 | $77.7B | 198.76% | |
| 113 | YETIYETI HLDGS INC | 1,221,560 | $77.6B | 198.36% | |
| 114 | MRKMERCK & CO INC | 917,025 | $76.0B | 194.36% | |
| 115 | HASIHANNON ARMSTRONG SUST INFR C | 1,578,733 | $75.1B | 192.03% | |
| 116 | SQMSOCIEDAD QUIMICA Y MINERA DE | 872,324 | $74.6B | 190.78% | |
| 117 | INTCINTEL CORP | 1,449,192 | $73.1B | 186.95% | |
| 118 | TREXTREX CO INC | 1,030,885 | $72.7B | 185.88% | |
| 119 | UNPUNION PAC CORP | 257,663 | $71.7B | 183.23% | |
| 120 | CRMSALESFORCE COM INC | 333,525 | $71.6B | 183.19% | |
| 121 | EQREQUITY RESIDENTIAL | 776,264 | $71.0B | 181.62% | |
| 122 | TTTRANE TECHNOLOGIES PLC | 451,994 | $70.7B | 180.84% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 117,610 | $70.5B | 180.36% | |
| 124 | PODDINSULET CORP | 262,654 | $70.0B | 179.07% | |
| 125 | BURLBURLINGTON STORES INC | 373,388 | $69.7B | 178.15% | |
| 126 | SITESITEONE LANDSCAPE SUPPLY INC | 418,442 | $69.3B | 177.19% | |
| 127 | LSCCLATTICE SEMICONDUCTOR CORP | 1,123,979 | $68.5B | 175.16% | |
| 128 | SLBSCHLUMBERGER LTD | 1,585,470 | $66.6B | 170.40% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC | 262,737 | $66.3B | 169.49% | |
| 130 | MTRNMATERION CORP | 759,192 | $65.9B | 168.60% | |
| 131 | GLPIGAMING & LEISURE PPTYS INC | 1,384,638 | $65.0B | 166.14% | |
| 132 | DHRDANAHER CORPORATION | 218,419 | $64.8B | 165.75% | |
| 133 | OGM1COGENT COMMUNICATIONS HLDGS | 969,784 | $64.3B | 164.52% | |
| 134 | LULULULULEMON ATHLETICA INC | 166,817 | $62.7B | 160.24% | |
| 135 | ITGRINTEGER HLDGS CORP | 766,488 | $62.7B | 160.23% | |
| 136 | DREUSDDUKE REALTY CORP | 1,063,621 | $62.6B | 160.08% | |
| 137 | VTYVERINT SYS INC | 1,207,188 | $62.4B | 159.57% | |
| 138 | SPGSIMON PPTY GROUP INC NEW | 461,113 | $61.8B | 158.00% | |
| 139 | GPKGRAPHIC PACKAGING HLDG CO | 2,976,440 | $60.7B | 155.25% | |
| 140 | FIBKFIRST INTST BANCSYSTEM INC | 1,650,831 | $60.7B | 155.20% | |
| 141 | BXBLACKSTONE INC | 470,017 | $60.7B | 155.19% | |
| 142 | TRVCCITIGROUP INC | 1,116,152 | $60.2B | 154.04% | |
| 143 | CVSCVS HEALTH CORP | 584,810 | $59.9B | 153.22% | |
| 144 | WMTWALMART INC | 395,778 | $59.4B | 151.80% | |
| 145 | YUMCYUM CHINA HLDGS INC | 1,403,598 | $58.8B | 150.30% | |
| 146 | LRNSTRIDE INC | 1,620,632 | $58.0B | 148.22% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 512,600 | $57.0B | 145.85% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 561,191 | $56.8B | 145.27% | |
| 149 | CSXCSX CORP | 1,491,188 | $56.6B | 144.67% | |
| 150 | NFLXNETFLIX INC | 149,821 | $56.5B | 144.42% | |
| 151 | DORMDORMAN PRODS INC | 593,170 | $56.4B | 144.13% | |
| 152 | ABTABBOTT LABS | 465,861 | $56.1B | 143.41% | |
| 153 | OREALTY INCOME CORP | 797,122 | $56.1B | 143.34% | |
| 154 | PRAAPRA GROUP INC | 1,240,795 | $55.9B | 143.02% | |
| 155 | ECLECOLAB INC | 309,452 | $55.4B | 141.58% | |
| 156 | NVMINOVA LTD | 489,018 | $54.2B | 138.60% | |
| 157 | HLIOHELIOS TECHNOLOGIES INC | 674,166 | $52.6B | 134.52% | |
| 158 | LVSLAS VEGAS SANDS CORP | 1,323,677 | $52.3B | 133.65% | |
| 159 | WNSNWNS HLDGS LTD | 600,353 | $52.1B | 133.17% | |
| 160 | TWNKEURHOSTESS BRANDS INC | 2,370,529 | $52.0B | 132.98% | |
| 161 | CWSTCASELLA WASTE SYS INC | 592,478 | $51.9B | 132.78% | |
| 162 | WFCWELLS FARGO CO NEW | 1,051,608 | $51.8B | 132.57% | |
| 163 | WMWASTE MGMT INC DEL | 318,851 | $51.4B | 131.32% | |
| 164 | MCDMCDONALDS CORP | 203,328 | $50.9B | 130.23% | |
| 165 | TAT&T INC | 2,112,899 | $50.4B | 128.87% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 230,865 | $50.3B | 128.72% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 382,396 | $50.3B | 128.52% | |
| 168 | DEDEERE & CO | 120,036 | $50.0B | 127.89% | |
| 169 | FNFABRINET | 474,582 | $50.0B | 127.77% | |
| 170 | MDLZMONDELEZ INTL INC | 788,824 | $49.5B | 126.67% | |
| 171 | BXPBOSTON PROPERTIES INC | 375,563 | $49.2B | 125.72% | |
| 172 | EYENATIONAL VISION HLDGS INC | 1,126,912 | $49.1B | 125.54% | |
| 173 | FNDFLOOR & DECOR HLDGS INC | 562,596 | $49.0B | 125.41% | |
| 174 | FQIDIGITAL RLTY TR INC | 333,974 | $48.2B | 123.29% | |
| 175 | ONTOONTO INNOVATION INC | 553,336 | $48.2B | 123.21% | |
| 176 | CPTCAMDEN PPTY TR | 282,790 | $48.0B | 122.64% | |
| 177 | SBG1SEACOAST BKG CORP FLA | 1,365,821 | $47.8B | 122.30% | |
| 178 | SEDGSOLAREDGE TECHNOLOGIES INC | 148,256 | $47.6B | 121.72% | |
| 179 | KALUKAISER ALUMINUM CORP | 502,543 | $47.3B | 120.99% | |
| 180 | WKWORKIVA INC | 398,710 | $47.2B | 120.70% | |
| 181 | GILDGILEAD SCIENCES INC | 783,125 | $46.8B | 119.63% | |
| 182 | QCOMQUALCOMM INC | 301,960 | $46.5B | 118.97% | |
| 183 | HYGISHARES TR | 565,415 | $46.5B | 118.96% | |
| 184 | EXREXTRA SPACE STORAGE INC | 221,848 | $46.4B | 118.59% | |
| 185 | AMGNAMGEN INC | 189,443 | $46.2B | 118.13% | |
| 186 | COHUCOHU INC | 1,550,359 | $45.9B | 117.33% | |
| 187 | HSKAEURHESKA CORP | 330,796 | $45.7B | 116.95% | |
| 188 | LOBLIVE OAK BANCSHARES INC | 898,205 | $45.7B | 116.87% | |
| 189 | RBCRBC BEARINGS INC | 229,889 | $44.6B | 113.96% | |
| 190 | DWDMORGAN STANLEY | 499,140 | $44.3B | 113.25% | |
| 191 | PJTPJT PARTNERS INC | 682,483 | $44.2B | 113.02% | |
| 192 | INVHINVITATION HOMES INC | 1,082,750 | $44.2B | 112.97% | |
| 193 | AMATAPPLIED MATLS INC | 325,701 | $44.0B | 112.52% | |
| 194 | ALTREURALTAIR ENGR INC | 674,313 | $43.4B | 111.03% | |
| 195 | MAAMID-AMER APT CMNTYS INC | 202,260 | $43.2B | 110.40% | |
| 196 | HUBGHUB GROUP INC | 554,711 | $42.8B | 109.51% | |
| 197 | HDBHDFC BANK LTD | 697,038 | $42.7B | 109.28% | |
| 198 | WMBWILLIAMS COS INC | 1,250,703 | $42.4B | 108.36% | |
| 199 | GDSGDS HLDGS LTD | 1,065,591 | $42.0B | 107.26% | |
| 200 | RTXRAYTHEON TECHNOLOGIES CORP | 418,239 | $41.9B | 107.01% |