Aberdeen Group plc Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$36.9B
Holdings
926
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,148,310 | $1.9T | 5039.74% | |
| 2 | AMZNAMAZON COM INC | 491,003 | $1.4T | 3666.81% | |
| 3 | AAPLAPPLE INC | 3,495,493 | $1.3T | 3451.79% | |
| 4 | GOOGLALPHABET INC | 496,778 | $704.5B | 1906.93% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 2,995,171 | $646.1B | 1749.09% | |
| 6 | METAFACEBOOK INC | 2,515,118 | $571.1B | 1545.96% | |
| 7 | MAMASTERCARD INCORPORATED | 1,750,946 | $517.8B | 1401.54% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,576,784 | $465.1B | 1258.93% | |
| 9 | ABBVABBVIE INC | 4,290,466 | $421.2B | 1140.28% | |
| 10 | VALEVALE S A | 38,966,987 | $401.9B | 1088.04% | |
| 11 | WUBAUSD58 COM INC | 7,366,966 | $397.4B | 1075.68% | |
| 12 | JNJJOHNSON & JOHNSON | 2,808,781 | $395.0B | 1069.24% | |
| 13 | NEENEXTERA ENERGY INC | 1,626,965 | $390.7B | 1057.74% | |
| 14 | MLB1MERCADOLIBRE INC | 392,007 | $386.4B | 1046.05% | |
| 15 | GOOGALPHABET INC | 254,004 | $359.2B | 972.27% | |
| 16 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,743,827 | $357.3B | 967.30% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 1,376,668 | $355.9B | 963.47% | |
| 18 | VVISA INC | 1,833,498 | $354.2B | 958.74% | |
| 19 | BBDBANCO BRADESCO S A | 91,851,129 | $350.0B | 947.30% | |
| 20 | HTHTHUAZHU GROUP LTD | 9,763,352 | $342.5B | 927.13% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 9,700,189 | $340.6B | 921.92% | |
| 22 | TRVCCITIGROUP INC | 6,415,125 | $327.8B | 887.38% | |
| 23 | EQIXEQUINIX INC | 462,495 | $324.8B | 879.24% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 5,785,650 | $319.0B | 863.42% | |
| 25 | FMXFOMENTO ECONOMICO MEXICANO S | 5,023,341 | $311.5B | 843.21% | |
| 26 | CMCSACOMCAST CORP NEW | 7,850,426 | $306.0B | 828.36% | |
| 27 | AVGOBROADCOM INC | 951,906 | $300.4B | 813.25% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 2,200,019 | $295.0B | 798.55% | |
| 29 | ADBEADOBE INC | 660,393 | $287.5B | 778.19% | |
| 30 | MDLZMONDELEZ INTL INC | 5,524,172 | $282.4B | 764.58% | |
| 31 | BACBK OF AMERICA CORP | 11,733,068 | $278.7B | 754.32% | |
| 32 | NBISYANDEX N V | 5,512,321 | $275.8B | 746.60% | |
| 33 | ATHMAUTOHOME INC | 3,570,922 | $269.6B | 729.81% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 4,580,269 | $269.3B | 729.04% | |
| 35 | TJXTJX COS INC NEW | 4,918,898 | $248.7B | 673.21% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 3,511,911 | $246.0B | 666.03% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,231,970 | $243.5B | 659.04% | |
| 38 | BAXBAXTER INTL INC | 2,823,764 | $243.1B | 658.13% | |
| 39 | YUMCYUM CHINA HLDGS INC | 5,035,165 | $242.0B | 655.19% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 2,550,087 | $233.6B | 632.31% | |
| 41 | NFLXNETFLIX INC | 509,976 | $232.1B | 628.17% | |
| 42 | MDTMEDTRONIC PLC | 2,508,999 | $230.1B | 622.80% | |
| 43 | DISDISNEY WALT CO | 2,005,893 | $223.7B | 605.48% | |
| 44 | LLYLILLY ELI & CO | 1,351,260 | $221.8B | 600.54% | |
| 45 | PGPROCTER AND GAMBLE CO | 1,820,266 | $217.6B | 589.16% | |
| 46 | CSXCSX CORP | 3,028,602 | $211.3B | 572.04% | |
| 47 | INTCINTEL CORP | 3,431,512 | $205.3B | 555.76% | |
| 48 | SCHWSCHWAB CHARLES CORP | 6,034,051 | $203.6B | 551.11% | |
| 49 | HONHONEYWELL INTL INC | 1,363,327 | $197.2B | 533.88% | |
| 50 | PEPPEPSICO INC | 1,451,204 | $191.9B | 519.56% | |
| 51 | NSYNICE LTD | 1,005,789 | $190.5B | 515.57% | |
| 52 | COPCONOCOPHILLIPS | 4,465,038 | $187.6B | 507.88% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,288,366 | $186.7B | 505.34% | |
| 54 | STZCONSTELLATION BRANDS INC | 1,064,882 | $186.3B | 504.31% | |
| 55 | PLDPROLOGIS INC. | 1,978,379 | $184.6B | 499.82% | |
| 56 | FEFIRSTENERGY CORP | 4,709,100 | $182.6B | 494.40% | |
| 57 | CMECME GROUP INC | 1,089,236 | $177.0B | 479.25% | |
| 58 | ACNACCENTURE PLC IRELAND | 802,413 | $172.3B | 466.39% | |
| 59 | APDAIR PRODS & CHEMS INC | 693,649 | $167.5B | 453.39% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 1,866,388 | $166.1B | 449.55% | |
| 61 | FRCBFIRST REP BK SAN FRANCISCO C | 1,550,952 | $164.4B | 445.11% | |
| 62 | CSCOCISCO SYS INC | 3,465,960 | $161.7B | 437.59% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 1,415,303 | $161.4B | 436.98% | |
| 64 | TMUST-MOBILE US INC | 1,527,089 | $159.1B | 430.55% | |
| 65 | EOGEOG RES INC | 3,127,367 | $158.4B | 428.87% | |
| 66 | ALSNALLISON TRANSMISSION HLDGS I | 4,143,279 | $152.3B | 412.40% | |
| 67 | FISVFISERV INC | 1,471,136 | $143.6B | 388.75% | |
| 68 | QSRRESTAURANT BRANDS INTL INC | 2,628,787 | $143.6B | 388.75% | |
| 69 | DLTRDOLLAR TREE INC | 1,533,309 | $142.1B | 384.76% | |
| 70 | ELLAUDER ESTEE COS INC | 748,071 | $141.1B | 382.08% | |
| 71 | AXPAMERICAN EXPRESS CO | 1,453,182 | $138.3B | 374.49% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 1,822,271 | $138.3B | 374.40% | |
| 73 | JPMJPMORGAN CHASE & CO | 1,436,430 | $135.1B | 365.74% | |
| 74 | CVXCHEVRON CORP NEW | 1,500,955 | $133.9B | 362.55% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 738,131 | $131.8B | 356.68% | |
| 76 | HDHOME DEPOT INC | 523,217 | $131.1B | 354.80% | |
| 77 | TAT&T INC | 4,263,101 | $128.9B | 348.85% | |
| 78 | ADSKAUTODESK INC | 534,263 | $127.8B | 345.92% | |
| 79 | XOMEXXON MOBIL CORP | 2,805,283 | $125.5B | 339.60% | |
| 80 | NVDANVIDIA CORPORATION | 328,236 | $124.7B | 337.56% | |
| 81 | JOBSUSD51JOB INC | 1,673,533 | $120.2B | 325.34% | |
| 82 | HZNPHORIZON THERAPEUTICS PUB LTD | 2,123,277 | $117.9B | 319.25% | |
| 83 | JBHTHUNT J B TRANS SVCS INC | 939,286 | $113.1B | 306.03% | |
| 84 | GDSGDS HLDGS LTD | 1,333,437 | $106.2B | 287.54% | |
| 85 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,998,831 | $105.1B | 284.60% | |
| 86 | WMTWALMART INC | 838,804 | $100.5B | 271.97% | |
| 87 | NKENIKE INC | 1,003,468 | $98.4B | 266.34% | |
| 88 | PFEPFIZER INC | 2,994,535 | $97.9B | 265.07% | |
| 89 | LINLINDE PLC | 456,116 | $96.8B | 261.91% | |
| 90 | FQIDIGITAL RLTY TR INC | 676,122 | $96.1B | 260.10% | |
| 91 | BURLBURLINGTON STORES INC | 479,332 | $94.4B | 255.52% | |
| 92 | CRMSALESFORCE COM INC | 501,483 | $94.0B | 254.47% | |
| 93 | GPCGENUINE PARTS CO | 1,069,570 | $93.0B | 251.77% | |
| 94 | MRKMERCK & CO. INC | 1,196,836 | $92.6B | 250.53% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 302,344 | $91.7B | 248.15% | |
| 96 | KRNTKORNIT DIGITAL LTD | 1,679,091 | $89.6B | 242.62% | |
| 97 | PCTYPAYLOCITY HLDG CORP | 603,643 | $88.1B | 238.39% | |
| 98 | KOCOCA COLA CO | 1,968,045 | $87.9B | 238.03% | |
| 99 | AKAMAKAMAI TECHNOLOGIES INC | 806,442 | $86.4B | 233.84% | |
| 100 | —MGM GROWTH PPTYS LLC | 3,036,656 | $82.6B | 223.50% |
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