Aberdeen Group plc Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$52.0B
Holdings
897
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AZOAUTOZONE INC | 13,128 | $8.8B | 16.93% | |
| 502 | XELXCEL ENERGY INC | 192,107 | $8.8B | 16.87% | |
| 503 | DTEDTE ENERGY CO | 84,510 | $8.8B | 16.83% | |
| 504 | P5YBRF SA | 1,861,150 | $8.7B | 16.74% | |
| 505 | MCOMOODYS CORP | 50,746 | $8.7B | 16.63% | |
| 506 | FISVFISERV INC | 114,336 | $8.5B | 16.28% | |
| 507 | VFCV F CORP | 102,874 | $8.4B | 16.12% | |
| 508 | AMGAFFILIATED MANAGERS GROUP | 56,332 | $8.4B | 16.10% | |
| 509 | CMACOMERICA INC | 91,839 | $8.3B | 16.05% | |
| 510 | GLWCORNING INC | 303,086 | $8.3B | 16.03% | |
| 511 | CCEPCOCA COLA EUROPEAN PARTNERS | 204,514 | $8.3B | 15.97% | |
| 512 | AERAERCAP HOLDINGS NV | 152,523 | $8.3B | 15.87% | |
| 513 | ILMNILLUMINA
INC | 29,391 | $8.2B | 15.78% | |
| 514 | ROKROCKWELL AUTOMATION INC | 49,105 | $8.2B | 15.69% | |
| 515 | AYIACUITY BRANDS INC | 69,146 | $8.0B | 15.40% | |
| 516 | KEYKEYCORP NEW | 407,624 | $8.0B | 15.31% | |
| 517 | PCARPACCAR INC | 127,423 | $7.9B | 15.17% | |
| 518 | S76STORE CAP CORP | 287,833 | $7.9B | 15.16% | |
| 519 | HIGHARTFORD FINL SVCS GROUP INC | 153,575 | $7.9B | 15.09% | |
| 520 | CITUSDCIT GROUP INC | 155,547 | $7.8B | 15.07% | |
| 521 | ALXNALEXION PHARMACEUTICALS INC | 62,999 | $7.8B | 15.03% | |
| 522 | FNFFIDELITY NATIONAL FINANCIAL | 206,189 | $7.8B | 14.91% | |
| 523 | ROPROPER TECHNOLOGIES INC | 27,986 | $7.7B | 14.84% | |
| 524 | DRIDARDEN RESTAURANTS INC | 70,725 | $7.6B | 14.55% | |
| 525 | NOVEURNATIONAL OILWELL VARCO INC | 174,278 | $7.6B | 14.53% | |
| 526 | CAGCONAGRA BRANDS INC | 209,982 | $7.5B | 14.42% | |
| 527 | PKGPACKAGING CORP AMER | 66,672 | $7.5B | 14.33% | |
| 528 | KELKELLOGG CO | 104,281 | $7.3B | 14.00% | |
| 529 | APHAMPHENOL CORP NEW | 83,075 | $7.2B | 13.91% | |
| 530 | —FIBRIA CELULOSE S A | 388,100 | $7.2B | 13.87% | |
| 531 | FOXATWENTY FIRST CENTY FOX INC | 143,949 | $7.1B | 13.63% | |
| 532 | —NIELSEN HLDGS PLC | 228,972 | $7.1B | 13.61% | |
| 533 | WECWEC ENERGY GROUP INC | 109,426 | $7.1B | 13.60% | |
| 534 | PBRPETROLEO BRASILEIRO SA PETRO | 703,844 | $7.1B | 13.56% | |
| 535 | —LABORATORY CORP AMER HLDGS | 39,302 | $7.1B | 13.56% | |
| 536 | —NRG YIELD INC | 407,500 | $7.0B | 13.47% | |
| 537 | SIVBEURSVB FINL GROUP | 24,247 | $7.0B | 13.46% | |
| 538 | DRHDIAMONDROCK HOSPITALITY CO | 561,720 | $6.9B | 13.27% | |
| 539 | ESEVERSOURCE ENERGY | 117,556 | $6.9B | 13.24% | |
| 540 | A4SAMERIPRISE FINL INC | 48,929 | $6.8B | 13.15% | |
| 541 | NTRSNORTHERN TR CORP | 65,634 | $6.8B | 12.98% | |
| 542 | ADSKAUTODESK INC | 51,205 | $6.7B | 12.90% | |
| 543 | JECUSDJACOBS ENGR GROUP INC DEL | 105,586 | $6.7B | 12.88% | |
| 544 | MBTGBPMOBILE TELESYSTEMS PJSC | 757,420 | $6.7B | 12.85% | |
| 545 | ORLYO REILLY AUTOMOTIVE INC NEW | 24,438 | $6.7B | 12.85% | |
| 546 | T7DTRANSDIGM GROUP INC | 19,305 | $6.7B | 12.81% | |
| 547 | NBISYANDEX N V | 183,668 | $6.6B | 12.67% | |
| 548 | PHPARKER HANNIFIN CORP | 42,226 | $6.6B | 12.65% | |
| 549 | WTWWILLIS TOWERS WATSON PUB LTD | 43,254 | $6.6B | 12.60% | |
| 550 | —CBS CORP NEW | 116,285 | $6.5B | 12.57% | |
| 551 | RSGREPUBLIC SVCS INC | 95,594 | $6.5B | 12.56% | |
| 552 | —ROCKWELL COLLINS INC | 48,281 | $6.5B | 12.50% | |
| 553 | —BUNGE LIMITED | 93,048 | $6.5B | 12.47% | |
| 554 | SWKSTANLEY BLACK & DECKER INC | 48,633 | $6.5B | 12.41% | |
| 555 | MANMANPOWERGROUP INC | 74,831 | $6.4B | 12.38% | |
| 556 | VSTVISTRA ENERGY CORP | 271,609 | $6.4B | 12.35% | |
| 557 | ETRENTERGY CORP NEW | 79,491 | $6.4B | 12.34% | |
| 558 | NBL2EURNOBLE ENERGY INC | 181,589 | $6.4B | 12.31% | |
| 559 | BALLBALL CORP | 179,759 | $6.4B | 12.28% | |
| 560 | REGNREGENERON PHARMACEUTICALS | 18,436 | $6.4B | 12.22% | |
| 561 | BMABANCO MACRO SA | 108,272 | $6.3B | 12.20% | |
| 562 | TMKTORCHMARK CORP | 77,522 | $6.3B | 12.13% | |
| 563 | CLXCLOROX CO DEL | 46,192 | $6.2B | 12.00% | |
| 564 | —HCP INC | 241,269 | $6.2B | 11.97% | |
| 565 | DGXQUEST DIAGNOSTICS INC | 56,366 | $6.2B | 11.91% | |
| 566 | MCHPMICROCHIP TECHNOLOGY INC | 67,987 | $6.2B | 11.88% | |
| 567 | TOLTOLL BROTHERS INC | 167,162 | $6.2B | 11.88% | |
| 568 | CXOEURCONCHO RES INC | 43,685 | $6.0B | 11.62% | |
| 569 | HRSEURHARRIS CORP DEL | 41,672 | $6.0B | 11.57% | |
| 570 | XLNXEURXILINX INC | 91,722 | $6.0B | 11.50% | |
| 571 | ZIONZIONS BANCORPORATION | 113,130 | $6.0B | 11.46% | |
| 572 | —BLUE CAP REINS HLDGS LTD | 529,913 | $5.9B | 11.25% | |
| 573 | FTVFORTIVE CORP | 75,527 | $5.8B | 11.19% | |
| 574 | PG4PRINCIPAL FINL GROUP INC | 109,945 | $5.8B | 11.19% | |
| 575 | LVSLAS VEGAS SANDS CORP | 75,618 | $5.8B | 11.10% | |
| 576 | VIPSVIPSHOP HLDGS LTD | 526,222 | $5.7B | 10.97% | |
| 577 | TXTTEXTRON INC | 85,611 | $5.6B | 10.85% | |
| 578 | MNSTMONSTER BEVERAGE CORP NEW | 98,011 | $5.6B | 10.79% | |
| 579 | AEEAMEREN CORP | 92,250 | $5.6B | 10.79% | |
| 580 | WUBAUSD58 COM INC | 80,250 | $5.6B | 10.69% | |
| 581 | —XL GROUP LTD | 99,177 | $5.5B | 10.66% | |
| 582 | —NEWFIELD EXPL CO | 183,320 | $5.5B | 10.66% | |
| 583 | RHT1EURRED HAT INC | 41,254 | $5.5B | 10.66% | |
| 584 | AMXNAMERICA MOVIL SAB DE CV | 332,136 | $5.5B | 10.64% | |
| 585 | IVZINVESCO LTD | 207,564 | $5.5B | 10.59% | |
| 586 | VMCVULCAN MATLS CO | 42,582 | $5.5B | 10.56% | |
| 587 | W3UWESTERN UN CO | 268,879 | $5.5B | 10.51% | |
| 588 | AWCAMERICAN WTR WKS CO INC NEW | 63,843 | $5.5B | 10.48% | |
| 589 | HOGHARLEY DAVIDSON INC | 127,301 | $5.4B | 10.29% | |
| 590 | LLOEWS CORP | 110,806 | $5.3B | 10.28% | |
| 591 | —PATTERN ENERGY GROUP INC | 284,200 | $5.3B | 10.24% | |
| 592 | XRXCHFXEROX CORP | 219,339 | $5.3B | 10.12% | |
| 593 | DVADAVITA INC | 75,203 | $5.2B | 10.04% | |
| 594 | TRIPTRIPADVISOR INC | 92,985 | $5.2B | 9.96% | |
| 595 | LNCLINCOLN NATL CORP IND | 82,804 | $5.2B | 9.91% | |
| 596 | —GGP INC | 252,238 | $5.2B | 9.91% | |
| 597 | TMUST MOBILE US INC | 85,847 | $5.1B | 9.86% | |
| 598 | TWNTAIWAN FD INC | 250,935 | $5.0B | 9.70% | |
| 599 | IDXXIDEXX LABS INC | 23,063 | $5.0B | 9.66% | |
| 600 | KSUEURKANSAS CITY SOUTHERN | 47,142 | $5.0B | 9.60% |