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 |
|---|---|---|---|---|---|
| 301 | G7AGRUPO AEROPORTUARIO DEL CENT | 349,497 | $20.6B | 52.74% | |
| 302 | TTENTOTALENERGIES SE | 390,400 | $20.4B | 52.11% | |
| 303 | SHWSHERWIN WILLIAMS CO | 80,115 | $20.4B | 52.05% | |
| 304 | REGNREGENERON PHARMACEUTICALS | 28,469 | $20.1B | 51.49% | |
| 305 | AONAON PLC | 60,854 | $20.1B | 51.47% | |
| 306 | —BUNGE LIMITED | 178,944 | $20.0B | 51.07% | |
| 307 | AG8AGILENT TECHNOLOGIES INC | 145,835 | $19.8B | 50.63% | |
| 308 | MCOMOODYS CORP | 57,549 | $19.8B | 50.61% | |
| 309 | CBRECBRE GROUP INC | 209,855 | $19.6B | 50.03% | |
| 310 | ITWILLINOIS TOOL WKS INC | 91,397 | $19.5B | 49.89% | |
| 311 | BDXBECTON DICKINSON & CO | 72,236 | $19.5B | 49.78% | |
| 312 | KMIKINDER MORGAN INC DEL | 1,015,634 | $19.5B | 49.74% | |
| 313 | PRUPRUDENTIAL FINL INC | 160,335 | $19.2B | 49.21% | |
| 314 | SOSOUTHERN CO | 262,303 | $19.1B | 48.87% | |
| 315 | MCXMCCORMICK & CO INC | 189,988 | $18.9B | 48.21% | |
| 316 | TMUST-MOBILE US INC | 146,023 | $18.7B | 47.81% | |
| 317 | USBUS BANCORP DEL | 337,979 | $18.4B | 47.04% | |
| 318 | WYWEYERHAEUSER CO MTN BE | 478,563 | $18.3B | 46.91% | |
| 319 | SSS1EURLIFE STORAGE INC | 128,330 | $18.3B | 46.76% | |
| 320 | NOCNORTHROP GRUMMAN CORP | 40,034 | $18.2B | 46.56% | |
| 321 | ETNEATON CORP PLC | 117,657 | $18.2B | 46.41% | |
| 322 | BBYBEST BUY INC | 194,348 | $18.1B | 46.17% | |
| 323 | AWCAMERICAN WTR WKS CO INC NEW | 107,900 | $18.0B | 46.07% | |
| 324 | HUMHUMANA INC | 40,367 | $18.0B | 45.94% | |
| 325 | GWWGRAINGER W W INC | 34,194 | $17.9B | 45.85% | |
| 326 | MRNAMODERNA INC | 102,398 | $17.9B | 45.83% | |
| 327 | HPEHEWLETT PACKARD ENTERPRISE C | 1,026,999 | $17.4B | 44.58% | |
| 328 | TSCOTRACTOR SUPPLY CO | 73,004 | $17.4B | 44.38% | |
| 329 | PEGPUBLIC SVC ENTERPRISE GRP IN | 245,675 | $17.3B | 44.33% | |
| 330 | HALHALLIBURTON CO | 447,280 | $17.3B | 44.22% | |
| 331 | MPCMARATHON PETE CORP | 198,139 | $17.2B | 43.91% | |
| 332 | DDOMINION ENERGY INC | 200,206 | $17.1B | 43.70% | |
| 333 | AEPAMERICAN ELEC PWR CO INC | 170,395 | $17.1B | 43.67% | |
| 334 | ILMNILLUMINA INC | 48,328 | $17.0B | 43.53% | |
| 335 | CFCF INDS HLDGS INC | 161,076 | $17.0B | 43.53% | |
| 336 | TRVTRAVELERS COMPANIES INC | 91,388 | $16.9B | 43.22% | |
| 337 | TSNTYSON FOODS INC | 187,907 | $16.9B | 43.11% | |
| 338 | GPRKGEOPARK LTD | 1,118,655 | $16.8B | 42.93% | |
| 339 | FFORD MTR CO DEL | 971,864 | $16.6B | 42.55% | |
| 340 | SRCUSDSPIRIT RLTY CAP INC NEW | 357,108 | $16.6B | 42.52% | |
| 341 | NFENEW FORTRESS ENERGY INC | 386,084 | $16.5B | 42.06% | |
| 342 | GMGENERAL MTRS CO | 369,468 | $16.4B | 42.03% | |
| 343 | DC4DEXCOM INC | 31,538 | $16.3B | 41.68% | |
| 344 | HIWHIGHWOODS PPTYS INC | 348,721 | $16.2B | 41.51% | |
| 345 | OKEONEOK INC NEW | 223,182 | $16.1B | 41.17% | |
| 346 | BKBANK NEW YORK MELLON CORP | 316,236 | $16.1B | 41.07% | |
| 347 | DOCHEALTHPEAK PROPERTIES INC | 458,309 | $16.0B | 41.00% | |
| 348 | SNPSSYNOPSYS INC | 47,541 | $16.0B | 40.97% | |
| 349 | 7HPHP INC | 435,029 | $16.0B | 40.84% | |
| 350 | EDCONSOLIDATED EDISON INC | 167,205 | $16.0B | 40.80% | |
| 351 | APY1EURCHAMPIONX CORPORATION | 650,254 | $15.9B | 40.70% | |
| 352 | GDGENERAL DYNAMICS CORP | 65,192 | $15.9B | 40.67% | |
| 353 | CMICUMMINS INC | 75,284 | $15.7B | 40.18% | |
| 354 | COFCAPITAL ONE FINL CORP | 117,237 | $15.6B | 39.95% | |
| 355 | EXPDEXPEDITORS INTL WASH INC | 147,139 | $15.4B | 39.43% | |
| 356 | AGROADECOAGRO S A | 1,280,654 | $15.4B | 39.28% | |
| 357 | SITCUSDSITE CTRS CORP | 911,232 | $15.3B | 39.21% | |
| 358 | SLQDISHARES TR | 310,269 | $15.3B | 39.16% | |
| 359 | CNCCENTENE CORP DEL | 177,500 | $15.3B | 39.00% | |
| 360 | WATWATERS CORP | 47,355 | $15.1B | 38.64% | |
| 361 | MSIMOTOROLA SOLUTIONS INC | 61,514 | $15.1B | 38.64% | |
| 362 | KMBKIMBERLY-CLARK CORP | 121,839 | $15.1B | 38.50% | |
| 363 | KEYSKEYSIGHT TECHNOLOGIES INC | 92,939 | $14.9B | 38.13% | |
| 364 | MTDMETTLER TOLEDO INTERNATIONAL | 10,443 | $14.8B | 37.83% | |
| 365 | KKRKKR & CO INC | 246,105 | $14.6B | 37.45% | |
| 366 | KLACKLA CORP | 39,000 | $14.6B | 37.34% | |
| 367 | QSRRESTAURANT BRANDS INTL INC | 250,349 | $14.6B | 37.29% | |
| 368 | DGDOLLAR GEN CORP NEW | 64,234 | $14.5B | 37.14% | |
| 369 | MRCYMERCURY SYS INC | 224,984 | $14.5B | 37.08% | |
| 370 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $14.5B | 37.03% | |
| 371 | ROPROPER TECHNOLOGIES INC | 30,429 | $14.5B | 37.02% | |
| 372 | ESEVERSOURCE ENERGY | 162,083 | $14.4B | 36.80% | |
| 373 | PXDEURPIONEER NAT RES CO | 55,851 | $14.4B | 36.76% | |
| 374 | ESSESSEX PPTY TR INC | 40,898 | $14.4B | 36.75% | |
| 375 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 290,366 | $14.4B | 36.71% | |
| 376 | HLTHILTON WORLDWIDE HLDGS INC | 92,236 | $14.2B | 36.43% | |
| 377 | DRHDIAMONDROCK HOSPITALITY CO | 1,363,407 | $14.2B | 36.22% | |
| 378 | CWENCLEARWAY ENERGY INC | 383,400 | $14.0B | 35.70% | |
| 379 | IQVIQVIA HLDGS INC | 59,131 | $13.8B | 35.36% | |
| 380 | MCKMCKESSON CORP | 44,459 | $13.7B | 35.00% | |
| 381 | VLOVALERO ENERGY CORP | 132,687 | $13.6B | 34.75% | |
| 382 | MSCIMSCI INC | 26,540 | $13.6B | 34.75% | |
| 383 | EAELECTRONIC ARTS INC | 106,198 | $13.6B | 34.74% | |
| 384 | TROWPRICE T ROWE GROUP INC | 87,830 | $13.5B | 34.56% | |
| 385 | AFLAFLAC INC | 204,506 | $13.4B | 34.23% | |
| 386 | STTSTATE STR CORP | 149,492 | $13.4B | 34.20% | |
| 387 | FASTFASTENAL CO | 219,162 | $13.3B | 34.03% | |
| 388 | TELTE CONNECTIVITY LTD | 100,117 | $13.3B | 34.03% | |
| 389 | CUZCOUSINS PPTYS INC | 322,014 | $13.2B | 33.85% | |
| 390 | OXYOCCIDENTAL PETE CORP | 224,126 | $13.2B | 33.66% | |
| 391 | AFWALIGN TECHNOLOGY INC | 29,422 | $13.2B | 33.65% | |
| 392 | NUENUCOR CORP | 85,606 | $13.2B | 33.63% | |
| 393 | —CI FINL CORP | 800,000 | $13.1B | 33.55% | |
| 394 | PKGPACKAGING CORP AMER | 83,301 | $13.1B | 33.50% | |
| 395 | DOWDOW INC | 202,674 | $13.1B | 33.41% | |
| 396 | DDDUPONT DE NEMOURS INC | 173,504 | $13.0B | 33.36% | |
| 397 | KELKELLOGG CO | 201,957 | $13.0B | 33.34% | |
| 398 | SYYSYSCO CORP | 155,000 | $12.8B | 32.80% | |
| 399 | CARRCARRIER GLOBAL CORPORATION | 270,632 | $12.7B | 32.45% | |
| 400 | CTVACORTEVA INC | 216,135 | $12.7B | 32.35% |