Aberdeen Group plc Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$40.0B
Holdings
913
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SBG1SEACOAST BKG CORP FLA | 1,031,554 | $24.4B | 61.19% | |
| 302 | KMIKINDER MORGAN INC DEL | 1,394,685 | $24.4B | 61.12% | |
| 303 | PDDPDD HOLDINGS INC | 318,725 | $24.2B | 60.54% | |
| 304 | AWCAMERICAN WTR WKS CO INC NEW | 164,451 | $24.1B | 60.29% | |
| 305 | MOSMOSAIC CO NEW | 521,090 | $23.9B | 59.83% | |
| 306 | EOGEOG RES INC | 208,011 | $23.8B | 59.67% | |
| 307 | CPBCAMPBELL SOUP CO | 433,164 | $23.8B | 59.60% | |
| 308 | NNNNATIONAL RETAIL PROPERTIES I | 538,052 | $23.8B | 59.45% | |
| 309 | ADMARCHER DANIELS MIDLAND CO | 297,036 | $23.7B | 59.21% | |
| 310 | HDBHDFC BANK LTD | 352,954 | $23.5B | 58.89% | |
| 311 | OGSONE GAS INC | 296,645 | $23.5B | 58.82% | |
| 312 | TTENTOTALENERGIES SE | 396,860 | $23.4B | 58.65% | |
| 313 | DDDUPONT DE NEMOURS INC | 325,841 | $23.4B | 58.53% | |
| 314 | A4SAMERIPRISE FINL INC | 75,686 | $23.2B | 58.06% | |
| 315 | PPGPPG INDS INC | 172,245 | $23.0B | 57.58% | |
| 316 | ITWILLINOIS TOOL WKS INC | 94,314 | $23.0B | 57.46% | |
| 317 | RBCRBC BEARINGS INC | 98,311 | $22.9B | 57.26% | |
| 318 | SNPSSYNOPSYS INC | 59,228 | $22.9B | 57.25% | |
| 319 | HOLXHOLOGIC INC | 280,190 | $22.6B | 56.59% | |
| 320 | OCOWENS CORNING NEW | 235,145 | $22.5B | 56.38% | |
| 321 | EDCONSOLIDATED EDISON INC | 235,330 | $22.5B | 56.35% | |
| 322 | CYRXCRYOPORT INC | 929,853 | $22.3B | 55.85% | |
| 323 | AZNASTRAZENECA PLC | 317,786 | $22.1B | 55.20% | |
| 324 | ENBENBRIDGE INC | 578,000 | $22.1B | 55.19% | |
| 325 | CARRCARRIER GLOBAL CORPORATION | 481,959 | $22.0B | 55.18% | |
| 326 | MOALTRIA GROUP INC | 492,722 | $22.0B | 55.02% | |
| 327 | LGIHLGI HOMES INC | 192,552 | $22.0B | 54.95% | |
| 328 | COLDAMERICOLD REALTY TRUST INC | 766,405 | $21.8B | 54.57% | |
| 329 | G7AGRUPO AEROPORTUARIO DEL CENT | 242,523 | $21.7B | 54.33% | |
| 330 | BCIMUSDABRDN ETFS | 895,470 | $21.6B | 54.09% | |
| 331 | REGREGENCY CTRS CORP | 350,157 | $21.4B | 53.62% | |
| 332 | CLXCLOROX CO DEL | 135,034 | $21.4B | 53.48% | |
| 333 | KSAISHARES TR | 550,515 | $21.3B | 53.36% | |
| 334 | ILMNILLUMINA INC | 91,436 | $21.3B | 53.21% | |
| 335 | FASTFASTENAL CO | 391,571 | $21.1B | 52.86% | |
| 336 | FDSFACTSET RESH SYS INC | 50,832 | $21.1B | 52.80% | |
| 337 | VIVTELEFONICA BRASIL SA | 2,783,636 | $21.1B | 52.74% | |
| 338 | WDAYWORKDAY INC | 101,057 | $20.9B | 52.23% | |
| 339 | GPRKGEOPARK LTD | 1,836,872 | $20.9B | 52.22% | |
| 340 | FBINFORTUNE BRANDS INNOVATIONS I | 354,542 | $20.8B | 52.11% | |
| 341 | ROKROCKWELL AUTOMATION INC | 70,941 | $20.8B | 52.10% | |
| 342 | LGNDLIGAND PHARMACEUTICALS INC | 281,707 | $20.7B | 51.86% | |
| 343 | HRMYHARMONY BIOSCIENCES HLDGS IN | 629,660 | $20.6B | 51.45% | |
| 344 | SRCUSDSPIRIT RLTY CAP INC NEW | 513,071 | $20.4B | 51.15% | |
| 345 | ETNEATON CORP PLC | 118,100 | $20.2B | 50.64% | |
| 346 | SOYSUNOPTA INC | 2,627,287 | $20.2B | 50.63% | |
| 347 | DGDOLLAR GEN CORP NEW | 94,814 | $20.0B | 49.94% | |
| 348 | AMHAMERICAN HOMES 4 RENT | 634,079 | $19.9B | 49.91% | |
| 349 | ROPROPER TECHNOLOGIES INC | 44,871 | $19.8B | 49.49% | |
| 350 | AONAON PLC | 62,520 | $19.7B | 49.33% | |
| 351 | HASHASBRO INC | 365,455 | $19.6B | 49.10% | |
| 352 | UBERUBER TECHNOLOGIES INC | 618,347 | $19.6B | 49.05% | |
| 353 | AEPAMERICAN ELEC PWR CO INC | 215,089 | $19.6B | 48.98% | |
| 354 | BILSPDR SER TR | 212,836 | $19.5B | 48.91% | |
| 355 | IFFINTERNATIONAL FLAVORS&FRAGRA | 205,845 | $18.9B | 47.37% | |
| 356 | BDXBECTON DICKINSON & CO | 76,372 | $18.9B | 47.31% | |
| 357 | VODVODAFONE GROUP PLC NEW | 1,710,000 | $18.9B | 47.25% | |
| 358 | SOSOUTHERN CO | 271,081 | $18.9B | 47.20% | |
| 359 | BRCBRADY CORP | 350,737 | $18.8B | 47.16% | |
| 360 | DUKDUKE ENERGY CORP NEW | 193,387 | $18.7B | 46.69% | |
| 361 | SYYSYSCO CORP | 240,587 | $18.6B | 46.50% | |
| 362 | KAIKADANT INC | 88,290 | $18.4B | 46.07% | |
| 363 | CSXCSX CORP | 609,962 | $18.3B | 45.70% | |
| 364 | TRMBTRIMBLE INC | 347,567 | $18.2B | 45.60% | |
| 365 | QSRRESTAURANT BRANDS INTL INC | 270,663 | $18.2B | 45.48% | |
| 366 | RHIROBERT HALF INTL INC | 224,424 | $18.1B | 45.25% | |
| 367 | SEDGSOLAREDGE TECHNOLOGIES INC | 59,253 | $18.0B | 45.07% | |
| 368 | TSCOTRACTOR SUPPLY CO | 76,069 | $17.9B | 44.75% | |
| 369 | HZNPHORIZON THERAPEUTICS PUB L | 161,664 | $17.6B | 44.15% | |
| 370 | BRXBRIXMOR PPTY GROUP INC | 819,447 | $17.6B | 44.13% | |
| 371 | SESEA LTD | 203,302 | $17.6B | 44.03% | |
| 372 | BURLBURLINGTON STORES INC | 86,787 | $17.5B | 43.89% | |
| 373 | GTMZOOMINFO TECHNOLOGIES INC | 708,997 | $17.5B | 43.84% | |
| 374 | NUENUCOR CORP | 112,824 | $17.4B | 43.61% | |
| 375 | ABXBARRICK GOLD CORP | 938,400 | $17.4B | 43.61% | |
| 376 | WBDWARNER BROS DISCOVERY INC | 1,151,851 | $17.4B | 43.52% | |
| 377 | UGIUGI CORP NEW | 498,235 | $17.3B | 43.34% | |
| 378 | SHWSHERWIN WILLIAMS CO | 75,990 | $17.1B | 42.75% | |
| 379 | NOCNORTHROP GRUMMAN CORP | 35,908 | $16.6B | 41.49% | |
| 380 | RBAGBPRITCHIE BROS AUCTIONEERS | 290,546 | $16.4B | 40.93% | |
| 381 | COOCOOPER COS INC | 43,659 | $16.3B | 40.79% | |
| 382 | BALLBALL CORP | 295,141 | $16.3B | 40.70% | |
| 383 | YETIYETI HLDGS INC | 404,498 | $16.2B | 40.49% | |
| 384 | KLACKLA CORP | 40,318 | $16.1B | 40.28% | |
| 385 | GMGENERAL MTRS CO | 438,009 | $16.1B | 40.21% | |
| 386 | YUMCYUM CHINA HLDGS INC | 252,740 | $16.0B | 40.09% | |
| 387 | SNOWSNOWFLAKE INC | 103,807 | $16.0B | 40.08% | |
| 388 | BSACBANCO SANTANDER CHILE NEW | 895,524 | $16.0B | 39.96% | |
| 389 | CTVACORTEVA INC | 261,184 | $15.8B | 39.42% | |
| 390 | ONON SEMICONDUCTOR CORP | 190,274 | $15.7B | 39.19% | |
| 391 | FCXFREEPORT-MCMORAN INC | 382,293 | $15.6B | 39.14% | |
| 392 | CWENCLEARWAY ENERGY INC | 485,900 | $15.2B | 38.10% | |
| 393 | WTRGESSENTIAL UTILS INC | 346,276 | $15.1B | 37.83% | |
| 394 | KDPKEURIG DR PEPPER INC | 424,531 | $15.0B | 37.48% | |
| 395 | SWKSTANLEY BLACK & DECKER INC | 180,517 | $14.5B | 36.40% | |
| 396 | PHPARKER-HANNIFIN CORP | 43,248 | $14.5B | 36.38% | |
| 397 | EBAEBAY INC. | 326,958 | $14.5B | 36.30% | |
| 398 | PPLPPL CORP | 519,444 | $14.4B | 36.12% | |
| 399 | MTNVAIL RESORTS INC | 61,517 | $14.4B | 35.98% | |
| 400 | MSCIMSCI INC | 25,444 | $14.2B | 35.64% |