Aberdeen Group plc Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$51.0B
Holdings
947
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC | 1,426,703 | $55.6B | 109.01% | |
| 202 | DC4DEXCOM INC | 393,625 | $54.6B | 107.04% | |
| 203 | FDXFEDEX CORP | 187,601 | $54.4B | 106.57% | |
| 204 | OCOWENS CORNING NEW | 323,217 | $53.9B | 105.70% | |
| 205 | GPKGRAPHIC PACKAGING HLDG CO | 1,837,169 | $53.6B | 105.11% | |
| 206 | ETNEATON CORP PLC | 170,054 | $53.2B | 104.25% | |
| 207 | RFREGIONS FINANCIAL CORP NEW | 2,520,220 | $53.0B | 103.97% | |
| 208 | GPCGENUINE PARTS CO | 342,066 | $53.0B | 103.90% | |
| 209 | HLTHILTON WORLDWIDE HLDGS INC | 248,012 | $52.9B | 103.73% | |
| 210 | TAPMOLSON COORS BEVERAGE CO | 779,629 | $52.4B | 102.80% | |
| 211 | PYPLPAYPAL HLDGS INC | 779,725 | $52.2B | 102.41% | |
| 212 | NVMINOVA LTD | 292,757 | $51.9B | 101.81% | |
| 213 | VICIVICI PPTYS INC | 1,734,366 | $51.7B | 101.30% | |
| 214 | CNHICNH INDL N V | 3,962,405 | $51.4B | 100.69% | |
| 215 | ITGRINTEGER HLDGS CORP | 432,962 | $50.5B | 99.05% | |
| 216 | FNFABRINET | 266,123 | $50.3B | 98.62% | |
| 217 | WSMWILLIAMS SONOMA INC | 157,296 | $49.9B | 97.93% | |
| 218 | PODDINSULET CORP | 289,838 | $49.7B | 97.40% | |
| 219 | VALEVALE S A | 4,073,929 | $49.7B | 97.37% | |
| 220 | KRKROGER CO | 865,388 | $49.4B | 96.93% | |
| 221 | MRNAMODERNA INC | 463,114 | $49.3B | 96.75% | |
| 222 | FISFIDELITY NATL INFORMATION SV | 659,469 | $48.9B | 95.91% | |
| 223 | BXPBOSTON PROPERTIES INC | 748,222 | $48.9B | 95.81% | |
| 224 | SNPSSYNOPSYS INC | 84,617 | $48.4B | 94.82% | |
| 225 | MSAMSA SAFETY INC | 248,116 | $48.0B | 94.17% | |
| 226 | FSLRFIRST SOLAR INC | 283,503 | $47.9B | 93.83% | |
| 227 | HBANHUNTINGTON BANCSHARES INC | 3,396,280 | $47.4B | 92.89% | |
| 228 | ELLAUDER ESTEE COS INC | 304,877 | $47.0B | 92.14% | |
| 229 | ILMNILLUMINA INC | 342,061 | $47.0B | 92.10% | |
| 230 | MTDMETTLER TOLEDO INTERNATIONAL | 35,025 | $46.6B | 91.42% | |
| 231 | OHIOMEGA HEALTHCARE INVS INC | 1,461,755 | $46.3B | 90.77% | |
| 232 | BABOEING CO | 234,978 | $45.3B | 88.91% | |
| 233 | TFCTRUIST FINL CORP | 1,156,680 | $45.1B | 88.40% | |
| 234 | SBUXSTARBUCKS CORP | 483,553 | $44.2B | 86.64% | |
| 235 | ICLRICON PLC | 130,562 | $43.9B | 86.00% | |
| 236 | AIGAMERICAN INTL GROUP INC | 560,325 | $43.8B | 85.88% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 316,602 | $43.1B | 84.45% | |
| 238 | KEYSKEYSIGHT TECHNOLOGIES INC | 274,910 | $43.0B | 84.29% | |
| 239 | KMIKINDER MORGAN INC DEL | 2,334,440 | $42.8B | 83.94% | |
| 240 | FBINFORTUNE BRANDS INNOVATIONS I | 504,999 | $42.8B | 83.83% | |
| 241 | CARRCARRIER GLOBAL CORPORATION | 734,473 | $42.7B | 83.71% | |
| 242 | KLACKLA CORP | 60,440 | $42.2B | 82.78% | |
| 243 | STTSTATE STR CORP | 545,223 | $42.2B | 82.65% | |
| 244 | SHWSHERWIN WILLIAMS CO | 121,225 | $42.1B | 82.55% | |
| 245 | A4SAMERIPRISE FINL INC | 94,012 | $41.2B | 80.81% | |
| 246 | BDXBECTON DICKINSON & CO | 165,654 | $41.0B | 80.37% | |
| 247 | NTRSNORTHERN TR CORP | 460,766 | $41.0B | 80.33% | |
| 248 | CNPCENTERPOINT ENERGY INC | 1,405,130 | $40.0B | 78.49% | |
| 249 | RPRXROYALTY PHARMA PLC | 1,298,400 | $39.4B | 77.31% | |
| 250 | PANWPALO ALTO NETWORKS INC | 136,946 | $38.9B | 76.29% | |
| 251 | KAIKADANT INC | 118,583 | $38.9B | 76.28% | |
| 252 | PPGPPG INDS INC | 265,792 | $38.5B | 75.51% | |
| 253 | ENBENBRIDGE INC | 1,059,200 | $38.3B | 75.14% | |
| 254 | EOGEOG RES INC | 292,982 | $37.5B | 73.43% | |
| 255 | 7HPHP INC | 1,232,103 | $37.2B | 73.00% | |
| 256 | MPCMARATHON PETE CORP | 181,884 | $36.6B | 71.86% | |
| 257 | BAXBAXTER INTL INC | 846,708 | $36.2B | 70.95% | |
| 258 | BMRNBIOMARIN PHARMACEUTICAL INC | 412,815 | $36.1B | 70.69% | |
| 259 | MCXMCCORMICK & CO INC | 469,395 | $36.1B | 70.69% | |
| 260 | MOHMOLINA HEALTHCARE INC | 87,152 | $35.8B | 70.20% | |
| 261 | CHRWC H ROBINSON WORLDWIDE INC | 470,201 | $35.8B | 70.19% | |
| 262 | PSNPARSONS CORP DEL | 428,380 | $35.5B | 69.67% | |
| 263 | NSSCNAPCO SEC TECHNOLOGIES INC | 883,726 | $35.5B | 69.58% | |
| 264 | MEDPMEDPACE HLDGS INC | 87,531 | $35.4B | 69.36% | |
| 265 | ENPHENPHASE ENERGY INC | 291,768 | $35.3B | 69.21% | |
| 266 | DOCHEALTHPEAK PROPERTIES INC | 1,881,447 | $35.3B | 69.16% | |
| 267 | AREALEXANDRIA REAL ESTATE EQ IN | 269,461 | $34.7B | 68.10% | |
| 268 | TMUST-MOBILE US INC | 211,461 | $34.5B | 67.67% | |
| 269 | COOCOOPER COS INC | 337,740 | $34.3B | 67.19% | |
| 270 | WF2WINTRUST FINL CORP | 327,081 | $34.1B | 66.94% | |
| 271 | CMGCHIPOTLE MEXICAN GRILL INC | 11,719 | $34.1B | 66.79% | |
| 272 | CLCOLGATE PALMOLIVE CO | 376,092 | $33.9B | 66.40% | |
| 273 | EXREXTRA SPACE STORAGE INC | 230,223 | $33.8B | 66.35% | |
| 274 | HSTHOST HOTELS & RESORTS INC | 1,634,652 | $33.8B | 66.28% | |
| 275 | ARGXARGENX SE | 85,431 | $33.6B | 65.95% | |
| 276 | PHPARKER-HANNIFIN CORP | 60,371 | $33.6B | 65.79% | |
| 277 | WKWORKIVA INC | 395,258 | $33.5B | 65.72% | |
| 278 | ROKROCKWELL AUTOMATION INC | 114,666 | $33.4B | 65.50% | |
| 279 | ITWILLINOIS TOOL WKS INC | 124,434 | $33.4B | 65.46% | |
| 280 | FDSFACTSET RESH SYS INC | 73,393 | $33.3B | 65.39% | |
| 281 | TRMBTRIMBLE INC | 515,810 | $33.2B | 65.09% | |
| 282 | LSCCLATTICE SEMICONDUCTOR CORP | 423,970 | $33.2B | 65.03% | |
| 283 | ANETEURARISTA NETWORKS INC | 113,609 | $32.9B | 64.59% | |
| 284 | ALNYALNYLAM PHARMACEUTICALS INC | 219,275 | $32.8B | 64.25% | |
| 285 | VENVENTAS INC | 750,097 | $32.7B | 64.03% | |
| 286 | PCARPACCAR INC | 261,144 | $32.4B | 63.43% | |
| 287 | SOSOUTHERN CO | 450,454 | $32.3B | 63.36% | |
| 288 | SITESITEONE LANDSCAPE SUPPLY INC | 184,713 | $32.2B | 63.21% | |
| 289 | DDDUPONT DE NEMOURS INC | 413,559 | $31.7B | 62.17% | |
| 290 | CYBRCYBERARK SOFTWARE LTD | 119,326 | $31.7B | 62.14% | |
| 291 | FEFIRSTENERGY CORP | 813,351 | $31.4B | 61.59% | |
| 292 | NXTNEXTRACKER INC | 556,581 | $31.3B | 61.40% | |
| 293 | FCXFREEPORT-MCMORAN INC | 663,731 | $31.2B | 61.19% | |
| 294 | AZEKAZEK CO INC | 618,899 | $31.1B | 60.94% | |
| 295 | NVONOVO-NORDISK A S | 241,311 | $31.0B | 60.75% | |
| 296 | LIILENNOX INTL INC | 63,265 | $30.9B | 60.62% | |
| 297 | DUKDUKE ENERGY CORP NEW | 318,584 | $30.8B | 60.41% | |
| 298 | CHDCHURCH & DWIGHT CO INC | 295,312 | $30.8B | 60.40% | |
| 299 | CSXCSX CORP | 828,995 | $30.7B | 60.25% | |
| 300 | NPOENPRO INC | 181,782 | $30.7B | 60.15% |