Aberdeen Group plc Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$51002.4T
Holdings
947
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 1,257,060 | $120.1T | 0.24% | |
| 102 | CBRECBRE GROUP INC | 1,229,018 | $119.5T | 0.23% | |
| 103 | WELLWELLTOWER INC | 1,256,481 | $117.4T | 0.23% | |
| 104 | MRVLMARVELL TECHNOLOGY INC | 1,640,919 | $116.3T | 0.23% | |
| 105 | DYHTARGET CORP | 652,067 | $115.6T | 0.23% | |
| 106 | DECKDECKERS OUTDOOR CORP | 122,008 | $114.8T | 0.23% | |
| 107 | CMCSACOMCAST CORP NEW | 2,646,721 | $114.7T | 0.22% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 1,248,380 | $114.4T | 0.22% | |
| 109 | WMTWALMART INC | 1,856,310 | $111.7T | 0.22% | |
| 110 | GLOBGLOBANT S A | 529,859 | $107.0T | 0.21% | |
| 111 | MCKMCKESSON CORP | 198,468 | $106.5T | 0.21% | |
| 112 | 8CWCROWN CASTLE INC | 994,401 | $105.2T | 0.21% | |
| 113 | AG8AGILENT TECHNOLOGIES INC | 720,523 | $104.8T | 0.21% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 260,300 | $103.9T | 0.20% | |
| 115 | FISVFISERV INC | 645,938 | $103.2T | 0.20% | |
| 116 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,534,211 | $102.5T | 0.20% | |
| 117 | QCOMQUALCOMM INC | 601,760 | $101.9T | 0.20% | |
| 118 | AZNASTRAZENECA PLC | 1,496,076 | $101.4T | 0.20% | |
| 119 | WYWEYERHAEUSER CO MTN BE | 2,781,715 | $99.9T | 0.20% | |
| 120 | BIIBBIOGEN INC | 455,864 | $98.3T | 0.19% | |
| 121 | ORCLORACLE CORP | 780,507 | $98.0T | 0.19% | |
| 122 | UBERUBER TECHNOLOGIES INC | 1,266,001 | $97.5T | 0.19% | |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 5,428,306 | $96.2T | 0.19% | |
| 124 | CPCANADIAN PACIFIC KANSAS CITY | 1,082,180 | $95.4T | 0.19% | |
| 125 | PSXPHILLIPS 66 | 583,427 | $95.3T | 0.19% | |
| 126 | EMREMERSON ELEC CO | 836,834 | $94.9T | 0.19% | |
| 127 | MMM3M CO | 891,697 | $94.6T | 0.19% | |
| 128 | HUBBHUBBELL INC | 227,553 | $94.4T | 0.19% | |
| 129 | DEDEERE & CO | 226,343 | $93.0T | 0.18% | |
| 130 | HCAHCA HEALTHCARE INC | 277,752 | $92.6T | 0.18% | |
| 131 | TTEKTETRA TECH INC NEW | 499,783 | $92.3T | 0.18% | |
| 132 | VLTOVERALTO CORP | 1,024,928 | $90.9T | 0.18% | |
| 133 | NKENIKE INC | 964,750 | $90.7T | 0.18% | |
| 134 | GEGENERAL ELECTRIC CO | 513,469 | $90.1T | 0.18% | |
| 135 | METMETLIFE INC | 1,214,237 | $90.0T | 0.18% | |
| 136 | WFCWELLS FARGO CO NEW | 1,547,483 | $89.7T | 0.18% | |
| 137 | ABGCENCORA INC | 366,978 | $89.2T | 0.17% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 539,246 | $87.1T | 0.17% | |
| 139 | MCDMCDONALDS CORP | 307,718 | $86.8T | 0.17% | |
| 140 | MUMICRON TECHNOLOGY INC | 718,690 | $84.7T | 0.17% | |
| 141 | WATWATERS CORP | 243,332 | $83.8T | 0.16% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 609,110 | $83.7T | 0.16% | |
| 143 | TRVTRAVELERS COMPANIES INC | 356,066 | $81.9T | 0.16% | |
| 144 | VLOVALERO ENERGY CORP | 478,290 | $81.6T | 0.16% | |
| 145 | COPCONOCOPHILLIPS | 640,711 | $81.5T | 0.16% | |
| 146 | SYKSTRYKER CORPORATION | 226,144 | $80.9T | 0.16% | |
| 147 | PGRPROGRESSIVE CORP | 390,364 | $80.7T | 0.16% | |
| 148 | CLXCLOROX CO DEL | 517,774 | $79.3T | 0.16% | |
| 149 | PSAPUBLIC STORAGE | 273,281 | $79.3T | 0.16% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 69,608 | $78.6T | 0.15% | |
| 151 | HONHONEYWELL INTL INC | 381,599 | $78.3T | 0.15% | |
| 152 | UNPUNION PAC CORP | 317,593 | $78.1T | 0.15% | |
| 153 | ATKRATKORE INC | 407,526 | $77.6T | 0.15% | |
| 154 | BKBANK NEW YORK MELLON CORP | 1,341,467 | $77.3T | 0.15% | |
| 155 | PDDPDD HOLDINGS INC | 654,341 | $76.1T | 0.15% | |
| 156 | CAHCARDINAL HEALTH INC | 675,159 | $75.6T | 0.15% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 481,999 | $75.4T | 0.15% | |
| 158 | NSCNORFOLK SOUTHN CORP | 294,718 | $75.1T | 0.15% | |
| 159 | EAELECTRONIC ARTS INC | 565,864 | $75.1T | 0.15% | |
| 160 | BLKCHFBLACKROCK INC | 89,887 | $74.9T | 0.15% | |
| 161 | WSTWEST PHARMACEUTICAL SVSC INC | 189,370 | $74.9T | 0.15% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 117 | $74.2T | 0.15% | |
| 163 | EXPDEXPEDITORS INTL WASH INC | 605,066 | $73.6T | 0.14% | |
| 164 | LPLALPL FINL HLDGS INC | 275,441 | $72.8T | 0.14% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 488,765 | $72.6T | 0.14% | |
| 166 | RMERESMED INC | 357,456 | $70.8T | 0.14% | |
| 167 | WMSADVANCED DRAIN SYS INC DEL | 404,211 | $69.6T | 0.14% | |
| 168 | OREALTY INCOME CORP | 1,283,638 | $69.4T | 0.14% | |
| 169 | CMSCMS ENERGY CORP | 1,139,030 | $68.7T | 0.13% | |
| 170 | HALHALLIBURTON CO | 1,714,926 | $67.6T | 0.13% | |
| 171 | GLPIGAMING & LEISURE PPTYS INC | 1,459,724 | $67.2T | 0.13% | |
| 172 | APDAIR PRODS & CHEMS INC | 276,931 | $67.1T | 0.13% | |
| 173 | BKNGBOOKING HOLDINGS INC | 18,414 | $66.8T | 0.13% | |
| 174 | BBYBEST BUY INC | 810,116 | $66.5T | 0.13% | |
| 175 | KELKELLANOVA | 1,104,406 | $63.3T | 0.12% | |
| 176 | MSCIMSCI INC | 112,744 | $63.2T | 0.12% | |
| 177 | HUMHUMANA INC | 179,435 | $62.2T | 0.12% | |
| 178 | BXBLACKSTONE INC | 469,641 | $61.7T | 0.12% | |
| 179 | NSYNICE LTD | 231,956 | $60.5T | 0.12% | |
| 180 | ATHMAUTOHOME INC | 2,304,093 | $60.4T | 0.12% | |
| 181 | WDAYWORKDAY INC | 221,199 | $60.3T | 0.12% | |
| 182 | BGBUNGE GLOBAL SA | 588,170 | $60.3T | 0.12% | |
| 183 | STESTERIS PLC | 265,901 | $59.8T | 0.12% | |
| 184 | MDLZMONDELEZ INTL INC | 848,895 | $59.4T | 0.12% | |
| 185 | KDPKEURIG DR PEPPER INC | 1,923,139 | $59.0T | 0.12% | |
| 186 | KMBKIMBERLY-CLARK CORP | 453,850 | $58.7T | 0.12% | |
| 187 | MCOMOODYS CORP | 148,605 | $58.4T | 0.11% | |
| 188 | PNRPENTAIR PLC | 682,207 | $58.3T | 0.11% | |
| 189 | ZBHZIMMER BIOMET HOLDINGS INC | 441,316 | $58.2T | 0.11% | |
| 190 | TRGPTARGA RES CORP | 515,728 | $57.8T | 0.11% | |
| 191 | LKQ1LKQ CORP | 1,079,638 | $57.7T | 0.11% | |
| 192 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,168,040 | $57.4T | 0.11% | |
| 193 | DOXAMDOCS LTD | 632,354 | $57.1T | 0.11% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 428,453 | $57.0T | 0.11% | |
| 195 | NEMNEWMONT CORP | 1,589,618 | $57.0T | 0.11% | |
| 196 | RTXRTX CORPORATION | 582,488 | $56.8T | 0.11% | |
| 197 | ALTREURALTAIR ENGR INC | 656,808 | $56.6T | 0.11% | |
| 198 | TAT&T INC | 3,209,330 | $56.5T | 0.11% | |
| 199 | CSLCARLISLE COS INC | 143,003 | $56.0T | 0.11% | |
| 200 | AVBAVALONBAY CMNTYS INC | 300,471 | $55.8T | 0.11% |