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)

#StockSharesValue% PortfolioType
101
LSCCLATTICE SEMICONDUCTOR CORP
2,905,646$82.5B223.30%
102
MCDMCDONALDS CORP
430,239$79.4B214.84%
103
PYPLPAYPAL HLDGS INC
448,557$78.2B211.55%
104
UNPUNION PAC CORP
455,246$77.0B208.35%
105
LHXL3HARRIS TECHNOLOGIES INC
439,210$74.5B201.73%
106
AXONAXON ENTERPRISE INC
752,515$73.8B199.90%
107
TXNTEXAS INSTRS INC
571,347$72.5B196.37%
108
LOWLOWES COS INC
532,957$72.0B194.94%
109
LMTLOCKHEED MARTIN CORP
192,515$70.3B190.17%
110
CHGGCHEGG INC
1,031,702$69.4B187.88%
111
CYBRCYBERARK SOFTWARE LTD
683,842$67.9B183.85%
112
IBMINTERNATIONAL BUSINESS MACHS
556,905$67.3B182.06%
113
GILDGILEAD SCIENCES INC
863,858$66.5B179.94%
114
AMGNAMGEN INC
276,170$65.1B176.33%
115
ABTABBOTT LABS
712,283$65.1B176.29%
116
BJBJS WHSL CLUB HLDGS INC
1,708,564$63.7B172.44%
117
ORCLORACLE CORP
1,126,174$62.2B168.49%
118
WSTWEST PHARMACEUTICAL SVSC INC
273,592$62.2B168.25%
119
ENVUSDENVESTNET INC
835,837$61.5B166.40%
120
QCOMQUALCOMM INC
673,924$61.5B166.39%
121
BKNGBOOKING HOLDINGS INC
38,461$61.3B165.97%
122
AREALEXANDRIA REAL ESTATE EQ IN
369,047$59.9B162.09%
123
NTESNETEASE INC
138,024$59.3B160.51%
124
WELLWELLTOWER INC
1,122,610$58.1B157.26%
125
TMOTHERMO FISHER SCIENTIFIC INC
158,743$57.5B155.70%
126
CVSCVS HEALTH CORP
882,463$57.3B155.20%
127
NEMNEWMONT CORP
927,166$57.2B154.96%
128
PODDINSULET CORP
288,484$56.0B151.72%
129
GMEDGLOBUS MED INC
1,172,601$56.0B151.50%
130
POOLPOOL CORPORATION
204,170$55.5B150.26%
131
DEDEERE & CO
352,852$55.5B150.10%
132
DYHTARGET CORP
445,964$53.5B144.78%
133
GLOBGLOBANT S A
349,907$52.4B141.94%
134
ABXBARRICK GOLD CORPORATION
1,929,967$52.0B140.74%
135
DREUSDDUKE REALTY CORP
1,468,733$52.0B140.72%
136
NSCNORFOLK SOUTHERN CORP
295,396$51.9B140.46%
137
RTXRAYTHEON TECHNOLOGIES CORP
837,214$51.6B139.65%
138
WFCWELLS FARGO CO NEW
2,012,114$51.5B139.44%
139
SQMSOCIEDAD QUIMICA Y MINERA DE
1,950,600$50.9B137.71%
140
RBAGBPRITCHIE BROS AUCTIONEERS
1,234,997$50.5B136.57%
141
INVHINVITATION HOMES INC
1,808,248$49.8B134.76%
142
PRAHPRA HEALTH SCIENCES INC
502,436$48.9B132.32%
143
INTUINTUIT
163,747$48.5B131.29%
144
TTEKTETRA TECH INC NEW
603,594$47.8B129.28%
145
IHS MARKIT LTD
625,526$47.2B127.84%
146
ELSEQUITY LIFESTYLE PPTYS INC
755,848$47.2B127.84%
147
ROCKGIBRALTAR INDS INC
966,831$46.4B125.66%
148
UPSUNITED PARCEL SERVICE INC
415,962$46.2B125.19%
149
CHECHEMED CORP NEW
101,533$45.9B124.12%
150
AVBAVALONBAY CMNTYS INC
292,219$45.2B122.36%
151
BZUNBAOZUN INC
1,166,135$44.9B121.41%
152
HDBHDFC BANK LTD
967,548$44.0B119.07%
153
PEGAPEGASYSTEMS INC
433,358$43.8B118.68%
154
MOALTRIA GROUP INC
1,107,162$43.5B117.64%
155
DGDOLLAR GEN CORP NEW
227,815$43.4B117.52%
156
DHRDANAHER CORPORATION
242,620$42.9B116.14%
157
OREALTY INCOME CORP
697,672$41.5B112.37%
158
EVOP1EUREVO PMTS INC
1,815,844$41.5B112.22%
159
LCIILCI INDS
356,693$41.0B111.02%
160
PSAPUBLIC STORAGE
213,405$41.0B110.85%
161
BABOEING CO
221,932$40.7B110.12%
162
SERVUSDSERVICEMASTER GLOBAL HLDGS I
1,136,076$40.6B109.79%
163
EAELECTRONIC ARTS INC
305,662$40.4B109.26%
164
SPGIS&P GLOBAL INC
121,705$40.1B108.55%
165
MMM3M CO
249,699$39.0B105.44%
166
KWRQUAKER CHEM CORP
203,257$37.7B102.15%
167
RPDRAPID7 INC
737,904$37.6B101.91%
168
FIBKFIRST INTST BANCSYSTEM INC
1,201,676$37.2B100.71%
169
FOXFFOX FACTORY HLDG CORP
444,000$36.7B99.34%
170
NMI1EURKIRKLAND LAKE GOLD LTD
885,757$36.5B98.89%
171
BXBLACKSTONE GROUP INC
642,855$36.4B98.60%
172
CWSTCASELLA WASTE SYS INC
695,278$36.3B98.15%
173
WPMWHEATON PRECIOUS METALS CORP
823,107$36.2B98.12%
174
GNRCGENERAC HLDGS INC
296,521$36.2B97.87%
175
CABOT MICROELECTRONICS CORP
254,229$35.5B96.03%
176
SITESITEONE LANDSCAPE SUPPLY INC
310,020$35.3B95.64%
177
AEMAGNICO EAGLE MINES LTD
545,486$34.9B94.59%
178
HELEHELEN OF TROY CORP LTD
184,747$34.9B94.43%
179
SBUXSTARBUCKS CORP
473,429$34.8B94.31%
180
FNVFRANCO NEV CORP
249,125$34.8B94.15%
181
AMDADVANCED MICRO DEVICES INC
660,570$34.8B94.07%
182
BLKCHFBLACKROCK INC
63,378$34.5B93.34%
183
PSXPHILLIPS 66
478,760$34.4B93.18%
184
WMBWILLIAMS COS INC
1,805,016$34.3B92.94%
185
HUBGHUB GROUP INC
714,540$34.2B92.57%
186
RGLDROYAL GOLD INC
273,517$34.0B92.03%
187
SCISERVICE CORP INTL
872,493$33.9B91.88%
188
BANDBANDWIDTH INC
264,937$33.6B91.08%
189
ECLECOLAB INC
169,005$33.6B91.02%
190
SAIASAIA INC
301,857$33.6B90.85%
191
MRCYMERCURY SYS INC
426,463$33.5B90.81%
192
RMERESMED INC
174,661$33.5B90.78%
193
DDOMINION ENERGY INC
413,031$33.5B90.76%
194
PRFTUSDPERFICIENT INC
934,500$33.5B90.60%
195
FDXFEDEX CORP
237,406$33.3B90.11%
196
8CWCROWN CASTLE INTL CORP NEW
197,640$33.1B89.53%
197
ADUSADDUS HOMECARE CORP
356,532$33.0B89.33%
198
CATCATERPILLAR INC DEL
260,804$33.0B89.31%
199
FIVNFIVE9 INC
296,714$32.9B88.94%
200
ITGRINTEGER HLDGS CORP
446,088$32.6B88.21%
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