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 |
|---|---|---|---|---|---|
| 701 | AMXAMERICA MOVIL SAB DE CV | 112,759 | $2.4B | 5.94% | |
| 702 | AVTRAVANTOR INC | 110,065 | $2.3B | 5.82% | |
| 703 | CHKPCHECK POINT SOFTWARE TECH LT | 17,449 | $2.3B | 5.67% | |
| 704 | CCIVGBPLUCID GROUP INC | 282,081 | $2.3B | 5.67% | |
| 705 | SSNCSS&C TECHNOLOGIES HLDGS INC | 39,922 | $2.3B | 5.64% | |
| 706 | GDDYGODADDY INC | 28,785 | $2.2B | 5.60% | |
| 707 | BENFRANKLIN RESOURCES INC | 82,874 | $2.2B | 5.58% | |
| 708 | TRUTRANSUNION | 35,669 | $2.2B | 5.54% | |
| 709 | PNWPINNACLE WEST CAP CORP | 27,880 | $2.2B | 5.52% | |
| 710 | GNRCGENERAC HLDGS INC | 20,356 | $2.2B | 5.50% | |
| 711 | XRAYDENTSPLY SIRONA INC | 55,701 | $2.2B | 5.47% | |
| 712 | REXRREXFORD INDL RLTY INC | 36,589 | $2.2B | 5.46% | |
| 713 | BBWIBATH & BODY WORKS INC | 59,530 | $2.2B | 5.45% | |
| 714 | IEFISHARES TR | 21,683 | $2.1B | 5.38% | |
| 715 | EIRLISHARES TR | 38,858 | $2.1B | 5.34% | |
| 716 | ABCLABCELLERA BIOLOGICS INC | 278,528 | $2.1B | 5.26% | |
| 717 | UHSUNIVERSAL HLTH SVCS INC | 16,486 | $2.1B | 5.24% | |
| 718 | NRANRG ENERGY INC | 60,306 | $2.1B | 5.17% | |
| 719 | VWOVANGUARD INTL EQUITY INDEX F | 51,144 | $2.1B | 5.17% | |
| 720 | LULUFAX HOLDING LTD | 998,660 | $2.0B | 5.10% | |
| 721 | TPRTAPESTRY INC | 47,158 | $2.0B | 5.09% | |
| 722 | HEIHEICO CORP NEW | 14,853 | $2.0B | 5.05% | |
| 723 | WRKUSDWESTROCK CO | 65,724 | $2.0B | 5.01% | |
| 724 | AOSSMITH A O CORP | 28,764 | $2.0B | 4.98% | |
| 725 | CUBECUBESMART | 42,221 | $2.0B | 4.88% | |
| 726 | BXMTBLACKSTONE MTG TR INC | 108,818 | $1.9B | 4.86% | |
| 727 | KRNTKORNIT DIGITAL LTD | 100,291 | $1.9B | 4.86% | |
| 728 | AWNADVANCE AUTO PARTS INC | 15,960 | $1.9B | 4.85% | |
| 729 | HOODROBINHOOD MKTS INC | 198,522 | $1.9B | 4.82% | |
| 730 | STAGSTAG INDL INC | 56,107 | $1.9B | 4.75% | |
| 731 | DELLDELL TECHNOLOGIES INC | 47,179 | $1.9B | 4.75% | |
| 732 | NLYANNALY CAPITAL MANAGEMENT IN | 97,122 | $1.9B | 4.64% | |
| 733 | ZSZSCALER INC | 15,680 | $1.8B | 4.58% | |
| 734 | LBRDKLIBERTY BROADBAND CORP | 21,828 | $1.8B | 4.46% | |
| 735 | SIRIEURSIRIUS XM HOLDINGS INC | 444,550 | $1.8B | 4.41% | |
| 736 | GEGGEO GROUP INC NEW | 222,700 | $1.8B | 4.40% | |
| 737 | TMETENCENT MUSIC ENTMT GROUP | 212,047 | $1.8B | 4.39% | |
| 738 | UALUNITED AIRLS HLDGS INC | 39,670 | $1.8B | 4.39% | |
| 739 | SEESEALED AIR CORP NEW | 38,147 | $1.8B | 4.38% | |
| 740 | ARCCARES CAPITAL CORP | 95,868 | $1.8B | 4.38% | |
| 741 | FFC0OAKTREE SPECIALTY LENDING CO | 93,119 | $1.7B | 4.37% | |
| 742 | FLEXFLEX LTD | 75,698 | $1.7B | 4.35% | |
| 743 | NWSANEWS CORP NEW | 99,389 | $1.7B | 4.29% | |
| 744 | AIZASSURANT INC | 14,078 | $1.7B | 4.22% | |
| 745 | TALTAL EDUCATION GROUP | 263,068 | $1.7B | 4.22% | |
| 746 | LEALEAR CORP | 12,010 | $1.7B | 4.19% | |
| 747 | TPLTEXAS PACIFIC LAND CORPORATI | 972 | $1.7B | 4.13% | |
| 748 | FNFFIDELITY NATIONAL FINANCIAL | 46,917 | $1.6B | 4.10% | |
| 749 | ARWARROW ELECTRS INC | 12,968 | $1.6B | 4.05% | |
| 750 | ARMKARAMARK | 44,705 | $1.6B | 4.00% | |
| 751 | EQTEQT CORP | 49,784 | $1.6B | 3.97% | |
| 752 | NTESNETEASE INC | 17,930 | $1.6B | 3.96% | |
| 753 | 3M4MASIMO CORP | 8,526 | $1.6B | 3.94% | |
| 754 | AMCRAMCOR PLC | 138,247 | $1.6B | 3.93% | |
| 755 | WIXWIX COM LTD | 15,048 | $1.5B | 3.76% | |
| 756 | VRNSVARONIS SYS INC | 57,046 | $1.5B | 3.71% | |
| 757 | HRHEALTHCARE RLTY TR | 76,361 | $1.5B | 3.69% | |
| 758 | OGNORGANON & CO | 62,654 | $1.5B | 3.68% | |
| 759 | BILLBILL HOLDINGS INC | 18,003 | $1.5B | 3.65% | |
| 760 | QFIN360 DIGITECH INC | 74,635 | $1.4B | 3.62% | |
| 761 | MHKMOHAWK INDS INC | 14,455 | $1.4B | 3.62% | |
| 762 | UUNITY SOFTWARE INC | 44,317 | $1.4B | 3.59% | |
| 763 | RNRRENAISSANCERE HLDGS LTD | 7,161 | $1.4B | 3.59% | |
| 764 | CMACOMERICA INC | 32,260 | $1.4B | 3.50% | |
| 765 | ELANELANCO ANIMAL HEALTH INC | 146,647 | $1.4B | 3.45% | |
| 766 | STSENSATA TECHNOLOGIES HLDG PL | 27,394 | $1.4B | 3.43% | |
| 767 | HEIHEICO CORP NEW | 8,013 | $1.4B | 3.43% | |
| 768 | ALVAUTOLIV INC | 14,541 | $1.4B | 3.40% | |
| 769 | FRFIRST INDL RLTY TR INC | 24,876 | $1.3B | 3.31% | |
| 770 | ZZILLOW GROUP INC | 29,231 | $1.3B | 3.25% | |
| 771 | EGPEASTGROUP PPTYS INC | 7,771 | $1.3B | 3.21% | |
| 772 | CGCARLYLE GROUP INC | 41,302 | $1.3B | 3.21% | |
| 773 | SPYSPDR S&P 500 ETF TR | 3,055 | $1.3B | 3.13% | |
| 774 | EFVISHARES TR | 25,732 | $1.2B | 3.12% | |
| 775 | BIDUNBAIDU INC | 8,151 | $1.2B | 3.08% | |
| 776 | INVZINNOVIZ TECHNOLOGIES LTD | 342,956 | $1.2B | 3.00% | |
| 777 | JKSJINKOSOLAR HLDG CO LTD | 23,194 | $1.2B | 2.96% | |
| 778 | CSIQCANADIAN SOLAR INC | 29,622 | $1.2B | 2.95% | |
| 779 | SEICSEI INVTS CO | 20,417 | $1.2B | 2.94% | |
| 780 | AALAMERICAN AIRLS GROUP INC | 78,942 | $1.2B | 2.91% | |
| 781 | VOYAVOYA FINANCIAL INC | 16,251 | $1.2B | 2.90% | |
| 782 | FOXFOX CORP | 37,047 | $1.2B | 2.90% | |
| 783 | RYAAYRYANAIR HOLDINGS PLC | 11,959 | $1.1B | 2.82% | |
| 784 | NDSNNORDSON CORP | 4,993 | $1.1B | 2.78% | |
| 785 | CBSHCOMMERCE BANCSHARES INC | 18,944 | $1.1B | 2.76% | |
| 786 | DQDAQO NEW ENERGY CORP | 23,565 | $1.1B | 2.76% | |
| 787 | MPTMEDICAL PPTYS TRUST INC | 133,810 | $1.1B | 2.75% | |
| 788 | GNTXGENTEX CORP | 39,198 | $1.1B | 2.75% | |
| 789 | ZIONZIONS BANCORPORATION N A | 36,658 | $1.1B | 2.74% | |
| 790 | ADCAGREE RLTY CORP | 15,843 | $1.1B | 2.72% | |
| 791 | PATHUIPATH INC | 61,873 | $1.1B | 2.72% | |
| 792 | ZLABZAI LAB LTD | 31,547 | $1.0B | 2.62% | |
| 793 | AIRCUSDAPARTMENT INCOME REIT CORP | 28,177 | $1.0B | 2.53% | |
| 794 | GMEDGLOBUS MED INC | 17,690 | $1.0B | 2.51% | |
| 795 | LBTYBLIBERTY GLOBAL PLC | 48,466 | $987.0M | 2.47% | |
| 796 | AGNCAGNC INVT CORP | 90,983 | $917.0M | 2.30% | |
| 797 | RHPRYMAN HOSPITALITY PPTYS INC | 10,124 | $908.0M | 2.27% | |
| 798 | MCHIISHARES TR | 17,612 | $878.0M | 2.20% | |
| 799 | FRCBFIRST REP BK SAN FRANCISCO C | 62,294 | $867.0M | 2.17% | |
| 800 | BZKANZHUN LIMITED | 45,395 | $863.0M | 2.16% |