Aberdeen Group plc Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$39955.1T
Holdings
913
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,658,560 | $2496.3T | 6.25% | |
| 2 | AAPLAPPLE INC | 12,157,722 | $2004.8T | 5.02% | |
| 3 | AMZNAMAZON COM INC | 9,686,487 | $1000.5T | 2.50% | |
| 4 | GOOGLALPHABET INC | 7,043,589 | $730.6T | 1.83% | |
| 5 | MAMASTERCARD INCORPORATED | 1,744,581 | $634.0T | 1.59% | |
| 6 | MRKMERCK & CO INC | 5,744,244 | $611.1T | 1.53% | |
| 7 | KOCOCA COLA CO | 9,734,665 | $603.8T | 1.51% | |
| 8 | GOOGALPHABET INC | 5,032,067 | $523.3T | 1.31% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,107,346 | $523.3T | 1.31% | |
| 10 | NVDANVIDIA CORPORATION | 1,634,841 | $454.1T | 1.14% | |
| 11 | ABBVABBVIE INC | 2,735,876 | $436.0T | 1.09% | |
| 12 | AVGOBROADCOM INC | 658,821 | $422.7T | 1.06% | |
| 13 | ACNACCENTURE PLC IRELAND | 1,430,306 | $408.8T | 1.02% | |
| 14 | HDHOME DEPOT INC | 1,363,180 | $402.3T | 1.01% | |
| 15 | TJXTJX COS INC NEW | 5,040,699 | $395.0T | 0.99% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 7,859,905 | $393.2T | 0.98% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,421,246 | $360.0T | 0.90% | |
| 18 | FMXFOMENTO ECONOMICO MEXICANO S | 3,453,001 | $328.7T | 0.82% | |
| 19 | ADIANALOG DEVICES INC | 1,617,360 | $319.0T | 0.80% | |
| 20 | TSLATESLA INC | 1,484,623 | $308.0T | 0.77% | |
| 21 | DHRDANAHER CORPORATION | 1,210,262 | $305.0T | 0.76% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 1,420,148 | $290.2T | 0.73% | |
| 23 | NEENEXTERA ENERGY INC | 3,612,211 | $278.4T | 0.70% | |
| 24 | BKRBAKER HUGHES COMPANY | 9,561,063 | $275.9T | 0.69% | |
| 25 | LLYLILLY ELI & CO | 801,261 | $275.2T | 0.69% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 1,476,719 | $271.7T | 0.68% | |
| 27 | EMREMERSON ELEC CO | 3,108,172 | $270.8T | 0.68% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 544,060 | $270.3T | 0.68% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 813,308 | $266.0T | 0.67% | |
| 30 | PLDPROLOGIS INC. | 2,118,494 | $264.3T | 0.66% | |
| 31 | BACBANK AMERICA CORP | 8,975,397 | $256.7T | 0.64% | |
| 32 | FISVFISERV INC | 2,159,401 | $244.1T | 0.61% | |
| 33 | CSCOCISCO SYS INC | 4,629,485 | $242.0T | 0.61% | |
| 34 | AXPAMERICAN EXPRESS CO | 1,455,538 | $240.1T | 0.60% | |
| 35 | CMCSACOMCAST CORP NEW | 5,926,200 | $224.7T | 0.56% | |
| 36 | ORLYOREILLY AUTOMOTIVE INC | 263,270 | $223.5T | 0.56% | |
| 37 | CVSCVS HEALTH CORP | 3,007,741 | $223.5T | 0.56% | |
| 38 | SCHWSCHWAB CHARLES CORP | 4,262,966 | $223.3T | 0.56% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 3,137,096 | $217.4T | 0.54% | |
| 40 | VVISA INC | 961,955 | $216.9T | 0.54% | |
| 41 | JPMJPMORGAN CHASE & CO | 1,628,776 | $212.2T | 0.53% | |
| 42 | MLB1MERCADOLIBRE INC | 156,795 | $206.7T | 0.52% | |
| 43 | SCCOSOUTHERN COPPER CORP | 2,702,309 | $206.1T | 0.52% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 5,004,606 | $194.6T | 0.49% | |
| 45 | CMSCMS ENERGY CORP | 3,168,058 | $194.5T | 0.49% | |
| 46 | WCNWASTE CONNECTIONS INC | 1,387,625 | $193.0T | 0.48% | |
| 47 | EQIXEQUINIX INC | 265,950 | $191.8T | 0.48% | |
| 48 | APDAIR PRODS & CHEMS INC | 655,489 | $188.3T | 0.47% | |
| 49 | TXNTEXAS INSTRS INC | 993,946 | $184.9T | 0.46% | |
| 50 | PEPPEPSICO INC | 976,631 | $178.0T | 0.45% | |
| 51 | CNPCENTERPOINT ENERGY INC | 5,987,391 | $176.4T | 0.44% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 454,754 | $175.2T | 0.44% | |
| 53 | BBDBANCO BRADESCO S A | 66,525,377 | $174.3T | 0.44% | |
| 54 | JNJJOHNSON & JOHNSON | 1,089,380 | $168.9T | 0.42% | |
| 55 | NSYNICE LTD | 733,246 | $167.8T | 0.42% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,782,382 | $165.8T | 0.41% | |
| 57 | LPLALPL FINL HLDGS INC | 765,361 | $154.9T | 0.39% | |
| 58 | METMETLIFE INC | 2,660,309 | $154.1T | 0.39% | |
| 59 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,876,519 | $152.1T | 0.38% | |
| 60 | LINLINDE PLC | 418,095 | $148.6T | 0.37% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 3,412,814 | $147.8T | 0.37% | |
| 62 | ELLAUDER ESTEE COS INC | 595,198 | $146.7T | 0.37% | |
| 63 | RPRXROYALTY PHARMA PLC | 3,978,415 | $143.3T | 0.36% | |
| 64 | PSXPHILLIPS 66 | 1,400,087 | $141.9T | 0.36% | |
| 65 | GISGENERAL MLS INC | 1,652,921 | $141.3T | 0.35% | |
| 66 | WSTWEST PHARMACEUTICAL SVSC INC | 397,065 | $137.6T | 0.34% | |
| 67 | METAMETA PLATFORMS INC | 646,113 | $136.9T | 0.34% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 2,272,608 | $136.9T | 0.34% | |
| 69 | CRMSALESFORCE INC | 662,845 | $132.4T | 0.33% | |
| 70 | COPCONOCOPHILLIPS | 1,323,632 | $131.3T | 0.33% | |
| 71 | XOMEXXON MOBIL CORP | 1,161,931 | $127.4T | 0.32% | |
| 72 | WTWWILLIS TOWERS WATSON PLC LTD | 547,408 | $127.2T | 0.32% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 1,297,593 | $126.2T | 0.32% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 403,152 | $124.5T | 0.31% | |
| 75 | SPGIS&P GLOBAL INC | 353,768 | $122.0T | 0.31% | |
| 76 | CMECME GROUP INC | 636,759 | $122.0T | 0.31% | |
| 77 | ECLECOLAB INC | 735,637 | $121.8T | 0.30% | |
| 78 | ADSKAUTODESK INC | 582,516 | $121.3T | 0.30% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 538,032 | $119.8T | 0.30% | |
| 80 | TTEKTETRA TECH INC NEW | 811,635 | $119.2T | 0.30% | |
| 81 | CNRCANADIAN NATL RY CO | 989,995 | $116.8T | 0.29% | |
| 82 | DISDISNEY WALT CO | 1,153,107 | $115.5T | 0.29% | |
| 83 | NKENIKE INC | 925,515 | $113.5T | 0.28% | |
| 84 | PODDINSULET CORP | 352,988 | $112.6T | 0.28% | |
| 85 | BAPCREDICORP LTD | 838,074 | $111.0T | 0.28% | |
| 86 | LOWLOWES COS INC | 551,416 | $110.3T | 0.28% | |
| 87 | ATHMAUTOHOME INC | 3,280,011 | $109.8T | 0.27% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 837,400 | $109.8T | 0.27% | |
| 89 | INTUINTUIT | 217,325 | $96.9T | 0.24% | |
| 90 | INTCINTEL CORP | 2,945,932 | $96.2T | 0.24% | |
| 91 | GLOBGLOBANT S A | 576,208 | $94.5T | 0.24% | |
| 92 | ZTSZOETIS INC | 558,083 | $92.9T | 0.23% | |
| 93 | CVXCHEVRON CORP NEW | 565,152 | $92.2T | 0.23% | |
| 94 | GWWGRAINGER W W INC | 131,749 | $90.8T | 0.23% | |
| 95 | AXONAXON ENTERPRISE INC | 401,927 | $90.4T | 0.23% | |
| 96 | AMGNAMGEN INC | 372,830 | $90.1T | 0.23% | |
| 97 | GILDGILEAD SCIENCES INC | 1,085,585 | $90.1T | 0.23% | |
| 98 | VRTVERTIV HOLDINGS CO | 6,244,233 | $89.4T | 0.22% | |
| 99 | PFEPFIZER INC | 2,153,544 | $87.9T | 0.22% | |
| 100 | SLBSCHLUMBERGER LTD | 1,779,717 | $87.4T | 0.22% |
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