Aberdeen Group plc Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$45.0T
Holdings
927
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,834,747 | $1.7T | 3.82% | |
| 2 | BBDBANCO BRADESCO S A | 112,379,703 | $1.1T | 2.45% | |
| 3 | AMZNAMAZON COM INC | 500,368 | $947.5B | 2.10% | |
| 4 | AAPLAPPLE INC | 4,756,950 | $941.5B | 2.09% | |
| 5 | FMXFOMENTO ECONOMICO MEXICANO S | 7,670,951 | $742.2B | 1.65% | |
| 6 | JNJJOHNSON & JOHNSON | 5,150,581 | $717.4B | 1.59% | |
| 7 | GOOGLALPHABET INC | 656,404 | $710.8B | 1.58% | |
| 8 | MAMASTERCARD INC | 2,273,901 | $601.5B | 1.34% | |
| 9 | VALEVALE S A | 44,735,508 | $601.5B | 1.34% | |
| 10 | CVXCHEVRON CORP NEW | 4,646,409 | $578.2B | 1.28% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,320,297 | $566.2B | 1.26% | |
| 12 | ATHMAUTOHOME INC | 6,443,661 | $551.7B | 1.23% | |
| 13 | HTHTHUAZHU GROUP LTD | 15,185,416 | $551.0B | 1.22% | |
| 14 | VVISA INC | 3,100,760 | $538.1B | 1.19% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 9,076,017 | $518.5B | 1.15% | |
| 16 | BACBANK AMER CORP | 16,439,258 | $476.8B | 1.06% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 2,799,940 | $474.4B | 1.05% | |
| 18 | GOOGALPHABET INC | 415,414 | $449.0B | 1.00% | |
| 19 | CMCSACOMCAST CORP NEW | 9,811,418 | $414.9B | 0.92% | |
| 20 | METAFACEBOOK INC | 2,123,690 | $409.9B | 0.91% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 1,943,760 | $397.4B | 0.88% | |
| 22 | YUMCYUM CHINA HLDGS INC | 8,400,696 | $388.1B | 0.86% | |
| 23 | BAXBAXTER INTL INC | 4,606,567 | $377.3B | 0.84% | |
| 24 | NEENEXTERA ENERGY INC | 1,834,718 | $375.9B | 0.83% | |
| 25 | SLBSCHLUMBERGER LTD | 9,119,329 | $362.4B | 0.80% | |
| 26 | BKNGBOOKING HLDGS INC | 189,373 | $355.0B | 0.79% | |
| 27 | CSCOCISCO SYS INC | 6,304,661 | $345.1B | 0.77% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 8,022,033 | $344.8B | 0.77% | |
| 29 | TJXTJX COS INC NEW | 6,493,952 | $343.4B | 0.76% | |
| 30 | CMECME GROUP INC | 1,768,407 | $343.3B | 0.76% | |
| 31 | TRVCCITIGROUP INC | 4,627,667 | $324.1B | 0.72% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 3,737,672 | $321.2B | 0.71% | |
| 33 | WFCWELLS FARGO CO NEW | 6,608,328 | $312.7B | 0.69% | |
| 34 | XOMEXXON MOBIL CORP | 4,065,925 | $311.6B | 0.69% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 3,125,463 | $305.2B | 0.68% | |
| 36 | EOGEOG RES INC | 3,264,630 | $304.2B | 0.68% | |
| 37 | TAT&T INC | 8,811,924 | $295.3B | 0.66% | |
| 38 | NFLXNETFLIX INC | 794,150 | $292.0B | 0.65% | |
| 39 | BSACBANCO SANTANDER CHILE NEW | 9,591,418 | $287.0B | 0.64% | |
| 40 | CMSCMS ENERGY CORP | 4,856,793 | $281.3B | 0.62% | |
| 41 | AVGOBROADCOM INC | 973,817 | $280.3B | 0.62% | |
| 42 | TSTENARIS S A | 10,545,147 | $277.4B | 0.62% | |
| 43 | ELLAUDER ESTEE COS INC | 1,514,252 | $277.3B | 0.62% | |
| 44 | MCDMCDONALDS CORP | 1,316,275 | $273.3B | 0.61% | |
| 45 | PEPPEPSICO INC | 2,036,222 | $267.0B | 0.59% | |
| 46 | MDLZMONDELEZ INTL INC | 4,915,288 | $264.9B | 0.59% | |
| 47 | EQIXEQUINIX INC | 524,903 | $264.7B | 0.59% | |
| 48 | SCHWTHE CHARLES SCHWAB CORPORATI | 6,550,446 | $263.4B | 0.58% | |
| 49 | LLYLILLY ELI & CO | 2,314,056 | $256.4B | 0.57% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 3,251,807 | $255.4B | 0.57% | |
| 51 | WUBAUSD58 COM INC | 4,043,807 | $251.4B | 0.56% | |
| 52 | HDHOME DEPOT INC | 1,205,317 | $250.8B | 0.56% | |
| 53 | JPMJPMORGAN CHASE & CO | 2,227,659 | $249.1B | 0.55% | |
| 54 | STZCONSTELLATION BRANDS INC | 1,215,699 | $239.6B | 0.53% | |
| 55 | ADBEADOBE INC | 789,837 | $232.7B | 0.52% | |
| 56 | QSRRESTAURANT BRANDS INTL INC | 3,294,721 | $229.1B | 0.51% | |
| 57 | BABOEING CO | 619,527 | $225.6B | 0.50% | |
| 58 | MRKMERCK & CO INC | 2,676,720 | $224.5B | 0.50% | |
| 59 | MDTMEDTRONIC PLC | 2,275,721 | $221.6B | 0.49% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 4,886,000 | $221.6B | 0.49% | |
| 61 | RTN1USDRAYTHEON CO | 1,258,246 | $218.8B | 0.49% | |
| 62 | PFEPFIZER INC | 4,854,981 | $210.4B | 0.47% | |
| 63 | PGPROCTER AND GAMBLE CO | 1,885,505 | $206.7B | 0.46% | |
| 64 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,559,569 | $204.3B | 0.45% | |
| 65 | INTCINTEL CORP | 4,259,082 | $203.9B | 0.45% | |
| 66 | BURLBURLINGTON STORES INC | 1,191,190 | $202.7B | 0.45% | |
| 67 | DEDEERE & CO | 1,220,564 | $202.3B | 0.45% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 883,155 | $188.3B | 0.42% | |
| 69 | LINLINDE PLC | 886,896 | $178.1B | 0.40% | |
| 70 | KOCOCA COLA CO | 3,385,476 | $172.4B | 0.38% | |
| 71 | ACNACCENTURE PLC IRELAND | 911,715 | $168.5B | 0.37% | |
| 72 | WMTWALMART INC | 1,477,990 | $163.3B | 0.36% | |
| 73 | COPCONOCOPHILLIPS | 2,478,251 | $151.3B | 0.34% | |
| 74 | ALLEALLEGION PUB LTD CO | 1,315,967 | $145.5B | 0.32% | |
| 75 | CECELANESE CORP DEL | 1,348,029 | $145.3B | 0.32% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,568,116 | $139.8B | 0.31% | |
| 77 | PRAHPRA HEALTH SCIENCES INC | 1,406,698 | $139.7B | 0.31% | |
| 78 | KSUEURKANSAS CITY SOUTHERN | 1,143,378 | $139.3B | 0.31% | |
| 79 | DISDISNEY WALT CO | 970,608 | $135.6B | 0.30% | |
| 80 | UNPUNION PACIFIC CORP | 769,746 | $130.2B | 0.29% | |
| 81 | JOBSUSD51JOB INC | 1,629,977 | $123.1B | 0.27% | |
| 82 | HN9HANESBRANDS INC | 6,969,017 | $120.0B | 0.27% | |
| 83 | DLTRDOLLAR TREE INC | 1,116,685 | $119.9B | 0.27% | |
| 84 | SCISERVICE CORP INTL | 2,555,919 | $119.6B | 0.27% | |
| 85 | ORCLORACLE CORP | 2,077,422 | $118.4B | 0.26% | |
| 86 | NSYNICE LTD | 833,578 | $114.2B | 0.25% | |
| 87 | HDBHDFC BANK LTD | 873,850 | $113.6B | 0.25% | |
| 88 | HONHONEYWELL INTL INC | 628,287 | $109.7B | 0.24% | |
| 89 | SBUXSTARBUCKS CORP | 1,240,924 | $104.0B | 0.23% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 753,164 | $103.9B | 0.23% | |
| 91 | AMGNAMGEN INC | 554,177 | $102.1B | 0.23% | |
| 92 | TXNTEXAS INSTRS INC | 855,718 | $98.2B | 0.22% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 369,045 | $97.5B | 0.22% | |
| 94 | PLDPROLOGIS INC | 1,183,728 | $94.8B | 0.21% | |
| 95 | PCTYPAYLOCITY HLDG CORP | 966,642 | $90.7B | 0.20% | |
| 96 | GILDGILEAD SCIENCES INC | 1,340,135 | $90.5B | 0.20% | |
| 97 | ADSKAUTODESK INC | 550,822 | $89.7B | 0.20% | |
| 98 | HRSEURHARRIS CORP DEL | 466,885 | $88.4B | 0.20% | |
| 99 | CSXCSX CORP | 1,141,446 | $88.3B | 0.20% | |
| 100 | EAELECTRONIC ARTS INC | 858,643 | $87.0B | 0.19% |
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