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 |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 981,721 | $86.2T | 0.22% | |
| 102 | CYBRCYBERARK SOFTWARE LTD | 574,168 | $85.0T | 0.21% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN | 803,300 | $83.8T | 0.21% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 500,499 | $83.4T | 0.21% | |
| 105 | LNGCHENIERE ENERGY INC | 525,445 | $82.8T | 0.21% | |
| 106 | ATKRATKORE INC | 576,454 | $81.0T | 0.20% | |
| 107 | CATCATERPILLAR INC | 348,514 | $79.8T | 0.20% | |
| 108 | PSAPUBLIC STORAGE | 261,806 | $79.1T | 0.20% | |
| 109 | OKEONEOK INC NEW | 1,243,977 | $79.0T | 0.20% | |
| 110 | TRVCCITIGROUP INC | 1,670,698 | $78.3T | 0.20% | |
| 111 | AMATAPPLIED MATLS INC | 637,564 | $78.3T | 0.20% | |
| 112 | DARDARLING INGREDIENTS INC | 1,323,147 | $77.3T | 0.19% | |
| 113 | MDTMEDTRONIC PLC | 954,633 | $77.0T | 0.19% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 781,060 | $76.6T | 0.19% | |
| 115 | BLKCHFBLACKROCK INC | 111,933 | $74.9T | 0.19% | |
| 116 | DYHTARGET CORP | 450,115 | $74.6T | 0.19% | |
| 117 | DEDEERE & CO | 176,891 | $73.0T | 0.18% | |
| 118 | CMICUMMINS INC | 305,275 | $72.9T | 0.18% | |
| 119 | BJBJS WHSL CLUB HLDGS INC | 952,958 | $72.5T | 0.18% | |
| 120 | PRFTUSDPERFICIENT INC | 1,003,376 | $72.4T | 0.18% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 122,734 | $70.7T | 0.18% | |
| 122 | WELLWELLTOWER INC | 970,565 | $69.6T | 0.17% | |
| 123 | OREALTY INCOME CORP | 1,083,668 | $68.6T | 0.17% | |
| 124 | GLPIGAMING & LEISURE PPTYS INC | 1,297,266 | $67.5T | 0.17% | |
| 125 | NOWSERVICENOW INC | 143,817 | $66.8T | 0.17% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 340,603 | $66.1T | 0.17% | |
| 127 | CBRECBRE GROUP INC | 893,927 | $65.1T | 0.16% | |
| 128 | LSCCLATTICE SEMICONDUCTOR CORP | 680,856 | $65.0T | 0.16% | |
| 129 | HALHALLIBURTON CO | 2,040,806 | $64.6T | 0.16% | |
| 130 | NSCNORFOLK SOUTHN CORP | 301,798 | $64.0T | 0.16% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 458,781 | $63.5T | 0.16% | |
| 132 | LULULULULEMON ATHLETICA INC | 173,869 | $63.3T | 0.16% | |
| 133 | CITHE CIGNA GROUP | 247,252 | $63.2T | 0.16% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 198,885 | $62.7T | 0.16% | |
| 135 | ELVELEVANCE HEALTH INC | 136,152 | $62.6T | 0.16% | |
| 136 | VALEVALE S A | 3,950,149 | $62.3T | 0.16% | |
| 137 | WNSNWNS HLDGS LTD | 668,646 | $62.3T | 0.16% | |
| 138 | MDLZMONDELEZ INTL INC | 888,486 | $61.9T | 0.16% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 712,711 | $61.0T | 0.15% | |
| 140 | WKWORKIVA INC | 589,929 | $60.4T | 0.15% | |
| 141 | UNPUNION PAC CORP | 297,935 | $60.0T | 0.15% | |
| 142 | MMM3M CO | 570,049 | $59.9T | 0.15% | |
| 143 | GPKGRAPHIC PACKAGING HLDG CO | 2,322,108 | $59.2T | 0.15% | |
| 144 | HPEHEWLETT PACKARD ENTERPRISE C | 3,708,204 | $59.1T | 0.15% | |
| 145 | AMRCAMERESCO INC | 1,190,700 | $58.6T | 0.15% | |
| 146 | WMTWALMART INC | 395,514 | $58.3T | 0.15% | |
| 147 | FERGFERGUSON PLC NEW | 435,791 | $58.3T | 0.15% | |
| 148 | LHXL3HARRIS TECHNOLOGIES INC | 296,845 | $58.3T | 0.15% | |
| 149 | FQIDIGITAL RLTY TR INC | 590,427 | $58.0T | 0.15% | |
| 150 | ABTABBOTT LABS | 570,898 | $57.8T | 0.14% | |
| 151 | CLCOLGATE PALMOLIVE CO | 765,797 | $57.5T | 0.14% | |
| 152 | MCDMCDONALDS CORP | 205,484 | $57.5T | 0.14% | |
| 153 | CDNSCADENCE DESIGN SYSTEM INC | 266,036 | $55.9T | 0.14% | |
| 154 | VICIVICI PPTYS INC | 1,678,372 | $54.7T | 0.14% | |
| 155 | PRUPRUDENTIAL FINL INC | 657,130 | $54.4T | 0.14% | |
| 156 | RMERESMED INC | 246,203 | $53.9T | 0.13% | |
| 157 | DOXAMDOCS LTD | 560,362 | $53.8T | 0.13% | |
| 158 | PCTYPAYLOCITY HLDG CORP | 268,091 | $53.3T | 0.13% | |
| 159 | ELFE L F BEAUTY INC | 646,399 | $53.2T | 0.13% | |
| 160 | WATWATERS CORP | 171,913 | $53.2T | 0.13% | |
| 161 | XYLXYLEM INC | 507,658 | $53.2T | 0.13% | |
| 162 | NFLXNETFLIX INC | 151,792 | $52.4T | 0.13% | |
| 163 | PYPLPAYPAL HLDGS INC | 685,677 | $52.1T | 0.13% | |
| 164 | EXPDEXPEDITORS INTL WASH INC | 453,789 | $50.0T | 0.13% | |
| 165 | ALTREURALTAIR ENGR INC | 692,425 | $49.9T | 0.12% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 391,657 | $49.8T | 0.12% | |
| 167 | KELKELLOGG CO | 739,264 | $49.5T | 0.12% | |
| 168 | PRAAPRA GROUP INC | 1,268,260 | $49.4T | 0.12% | |
| 169 | POOLPOOL CORP | 143,668 | $49.2T | 0.12% | |
| 170 | AREALEXANDRIA REAL ESTATE EQ IN | 386,322 | $48.5T | 0.12% | |
| 171 | TWNKEURHOSTESS BRANDS INC | 1,939,991 | $48.3T | 0.12% | |
| 172 | QCOMQUALCOMM INC | 377,750 | $48.2T | 0.12% | |
| 173 | CCKCROWN HLDGS INC | 582,660 | $48.2T | 0.12% | |
| 174 | WMBWILLIAMS COS INC | 1,611,941 | $48.1T | 0.12% | |
| 175 | ITGRINTEGER HLDGS CORP | 615,054 | $47.7T | 0.12% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 254,486 | $47.5T | 0.12% | |
| 177 | RNWRENEW ENERGY GLOBAL PLC | 8,338,923 | $46.9T | 0.12% | |
| 178 | CWSTCASELLA WASTE SYS INC | 565,123 | $46.7T | 0.12% | |
| 179 | VLOVALERO ENERGY CORP | 332,623 | $46.4T | 0.12% | |
| 180 | MPCMARATHON PETE CORP | 344,302 | $46.4T | 0.12% | |
| 181 | COHUCOHU INC | 1,197,312 | $46.0T | 0.12% | |
| 182 | TAT&T INC | 2,369,579 | $45.6T | 0.11% | |
| 183 | ONTOONTO INNOVATION INC | 519,040 | $45.6T | 0.11% | |
| 184 | LRCXEURLAM RESEARCH CORP | 85,990 | $45.6T | 0.11% | |
| 185 | BBYBEST BUY INC | 579,447 | $45.4T | 0.11% | |
| 186 | FNFABRINET | 380,688 | $45.2T | 0.11% | |
| 187 | IDXXIDEXX LABS INC | 90,163 | $45.1T | 0.11% | |
| 188 | CSLCARLISLE COS INC | 195,566 | $44.2T | 0.11% | |
| 189 | NPOENPRO INDS INC | 423,073 | $44.0T | 0.11% | |
| 190 | DGXQUEST DIAGNOSTICS INC | 306,073 | $43.3T | 0.11% | |
| 191 | TRNOTERRENO RLTY CORP | 669,939 | $43.3T | 0.11% | |
| 192 | CNMDCONMED CORP | 411,853 | $42.8T | 0.11% | |
| 193 | EAELECTRONIC ARTS INC | 354,867 | $42.7T | 0.11% | |
| 194 | LRNSTRIDE INC | 1,086,144 | $42.6T | 0.11% | |
| 195 | DORMDORMAN PRODS INC | 490,801 | $42.3T | 0.11% | |
| 196 | WERNWERNER ENTERPRISES INC | 929,726 | $42.3T | 0.11% | |
| 197 | AVBAVALONBAY CMNTYS INC | 251,286 | $42.2T | 0.11% | |
| 198 | SITESITEONE LANDSCAPE SUPPLY INC | 307,593 | $42.1T | 0.11% | |
| 199 | LKQ1LKQ CORP | 737,054 | $41.8T | 0.10% | |
| 200 | OGM1COGENT COMMUNICATIONS HLDGS | 652,684 | $41.6T | 0.10% |