Aberdeen Group plc Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$45.7B
Holdings
1,012
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ALXNALEXION PHARMACEUTICALS INC | 84,822 | $15.6B | 34.13% | |
| 402 | MLMMARTIN MARIETTA MATLS INC | 43,331 | $15.3B | 33.41% | |
| 403 | SNPSSYNOPSYS INC | 55,263 | $15.2B | 33.39% | |
| 404 | PAYXPAYCHEX INC | 141,614 | $15.2B | 33.28% | |
| 405 | —LABORATORY CORP AMER HLDGS | 54,901 | $15.1B | 33.17% | |
| 406 | CBRECBRE GROUP INC | 176,557 | $15.1B | 33.15% | |
| 407 | XELXCEL ENERGY INC | 228,426 | $15.0B | 32.96% | |
| 408 | ESSESSEX PPTY TR INC | 50,130 | $15.0B | 32.95% | |
| 409 | STZCONSTELLATION BRANDS INC | 64,222 | $15.0B | 32.91% | |
| 410 | YUMYUM BRANDS INC | 127,179 | $14.6B | 32.04% | |
| 411 | SEDGSOLAREDGE TECHNOLOGIES INC | 52,846 | $14.6B | 31.99% | |
| 412 | SWKSTANLEY BLACK & DECKER INC | 71,236 | $14.6B | 31.98% | |
| 413 | GRMNGARMIN LTD | 100,668 | $14.6B | 31.89% | |
| 414 | IFFINTERNATIONAL FLAVORS&FRAGRA | 96,854 | $14.5B | 31.69% | |
| 415 | BBYBEST BUY INC | 125,242 | $14.4B | 31.54% | |
| 416 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 964,237 | $14.4B | 31.49% | |
| 417 | MCHPMICROCHIP TECHNOLOGY INC. | 95,451 | $14.3B | 31.31% | |
| 418 | LENLENNAR CORP | 143,489 | $14.3B | 31.22% | |
| 419 | ALVAUTOLIV INC | 145,704 | $14.2B | 31.20% | |
| 420 | AZOAUTOZONE INC | 9,522 | $14.2B | 31.12% | |
| 421 | WYWEYERHAEUSER CO MTN BE | 411,544 | $14.2B | 31.03% | |
| 422 | CTVACORTEVA INC | 319,341 | $14.2B | 31.02% | |
| 423 | SYFSYNCHRONY FINANCIAL | 291,335 | $14.1B | 30.96% | |
| 424 | REGREGENCY CTRS CORP | 220,297 | $14.1B | 30.93% | |
| 425 | SITCUSDSITE CTRS CORP | 936,247 | $14.1B | 30.89% | |
| 426 | DC4DEXCOM INC | 32,866 | $14.0B | 30.74% | |
| 427 | OKEONEOK INC NEW | 252,228 | $14.0B | 30.74% | |
| 428 | BIDUNBAIDU INC | 68,318 | $13.9B | 30.51% | |
| 429 | DHID R HORTON INC | 153,295 | $13.9B | 30.34% | |
| 430 | MAAMID-AMER APT CMNTYS INC | 82,224 | $13.8B | 30.33% | |
| 431 | EDCONSOLIDATED EDISON INC | 192,323 | $13.8B | 30.21% | |
| 432 | PXDEURPIONEER NAT RES CO | 84,435 | $13.7B | 30.06% | |
| 433 | HSYHERSHEY CO | 78,728 | $13.7B | 30.04% | |
| 434 | STTSTATE STR CORP | 166,567 | $13.7B | 30.02% | |
| 435 | MARMARRIOTT INTL INC NEW | 99,665 | $13.6B | 29.80% | |
| 436 | HOGHARLEY DAVIDSON INC | 294,581 | $13.5B | 29.56% | |
| 437 | DLTRDOLLAR TREE INC | 134,886 | $13.4B | 29.40% | |
| 438 | T7DTRANSDIGM GROUP INC | 20,713 | $13.4B | 29.38% | |
| 439 | OTISOTIS WORLDWIDE CORP | 162,812 | $13.3B | 29.16% | |
| 440 | WTWWILLIS TOWERS WATSON PLC LTD | 57,755 | $13.3B | 29.10% | |
| 441 | CUZCOUSINS PPTYS INC | 360,167 | $13.2B | 29.01% | |
| 442 | CABOCABLE ONE INC | 6,887 | $13.2B | 28.85% | |
| 443 | CDNSCADENCE DESIGN SYSTEM INC | 95,317 | $13.0B | 28.57% | |
| 444 | DOCHEALTHPEAK PROPERTIES INC | 390,326 | $13.0B | 28.47% | |
| 445 | HPPHUDSON PAC PPTYS INC | 466,421 | $13.0B | 28.43% | |
| 446 | LYBLYONDELLBASELL INDUSTRIES N | 125,991 | $13.0B | 28.39% | |
| 447 | ZBHZIMMER BIOMET HOLDINGS INC | 80,194 | $12.9B | 28.25% | |
| 448 | DRHDIAMONDROCK HOSPITALITY CO | 1,328,451 | $12.9B | 28.24% | |
| 449 | XLNXEURXILINX INC | 88,754 | $12.8B | 28.13% | |
| 450 | CITCINTAS CORP | 33,405 | $12.8B | 27.96% | |
| 451 | ESEVERSOURCE ENERGY | 158,802 | $12.7B | 27.91% | |
| 452 | ROKROCKWELL AUTOMATION INC | 44,075 | $12.6B | 27.62% | |
| 453 | EVRGEVERGY INC | 208,484 | $12.6B | 27.59% | |
| 454 | ABGAMERISOURCEBERGEN CORP | 109,869 | $12.6B | 27.55% | |
| 455 | KEYSKEYSIGHT TECHNOLOGIES INC | 81,333 | $12.6B | 27.51% | |
| 456 | RSGREPUBLIC SVCS INC | 114,116 | $12.6B | 27.50% | |
| 457 | SSS1EURLIFE STORAGE INC | 116,556 | $12.5B | 27.41% | |
| 458 | APOEURAPOLLO GLOBAL MGMT INC | 200,377 | $12.5B | 27.30% | |
| 459 | MTDMETTLER TOLEDO INTERNATIONAL | 8,975 | $12.4B | 27.25% | |
| 460 | CDWCDW CORP | 71,105 | $12.4B | 27.20% | |
| 461 | FITBFIFTH THIRD BANCORP | 324,292 | $12.4B | 27.16% | |
| 462 | HPEHEWLETT PACKARD ENTERPRISE C | 848,292 | $12.4B | 27.09% | |
| 463 | VICIVICI PPTYS INC | 395,703 | $12.3B | 26.89% | |
| 464 | AWMSKYWORKS SOLUTIONS INC | 63,760 | $12.2B | 26.78% | |
| 465 | OMCOMNICOM GROUP INC | 151,553 | $12.1B | 26.56% | |
| 466 | A4SAMERIPRISE FINL INC | 48,083 | $12.0B | 26.21% | |
| 467 | WECWEC ENERGY GROUP INC | 132,199 | $11.8B | 25.76% | |
| 468 | NTRNUTRIEN LTD | 190,600 | $11.6B | 25.30% | |
| 469 | HIGHARTFORD FINL SVCS GROUP INC | 186,148 | $11.5B | 25.26% | |
| 470 | EIXEDISON INTL | 196,616 | $11.4B | 24.90% | |
| 471 | FASTFASTENAL CO | 217,027 | $11.3B | 24.72% | |
| 472 | CLVTRIP COM GROUP LTD | 314,349 | $11.1B | 24.41% | |
| 473 | MNSTMONSTER BEVERAGE CORP NEW | 121,977 | $11.1B | 24.41% | |
| 474 | NIONIO INC | 209,140 | $11.1B | 24.37% | |
| 475 | DTEDTE ENERGY CO | 85,384 | $11.1B | 24.24% | |
| 476 | HLIOHELIOS TECHNOLOGIES INC | 140,721 | $11.0B | 24.08% | |
| 477 | VFCV F CORP | 133,869 | $11.0B | 24.06% | |
| 478 | CWENCLEARWAY ENERGY INC | 414,200 | $11.0B | 24.02% | |
| 479 | PPLPPL CORP | 391,079 | $10.9B | 23.96% | |
| 480 | AJGGALLAGHER ARTHUR J & CO | 77,951 | $10.9B | 23.92% | |
| 481 | EFXEQUIFAX INC | 45,508 | $10.9B | 23.87% | |
| 482 | QRVOQORVO INC | 55,629 | $10.9B | 23.84% | |
| 483 | FTNTFORTINET INC | 45,128 | $10.7B | 23.54% | |
| 484 | CPRTCOPART INC | 81,049 | $10.7B | 23.41% | |
| 485 | CAHCARDINAL HEALTH INC | 186,623 | $10.7B | 23.33% | |
| 486 | BALLBALL CORP | 131,403 | $10.6B | 23.32% | |
| 487 | ETRENTERGY CORP NEW | 106,095 | $10.6B | 23.17% | |
| 488 | DGXQUEST DIAGNOSTICS INC | 79,888 | $10.5B | 23.09% | |
| 489 | 0VVBVIACOMCBS INC | 233,076 | $10.5B | 23.08% | |
| 490 | NTRSNORTHERN TR CORP | 90,942 | $10.5B | 23.03% | |
| 491 | WDCWESTERN DIGITAL CORP. | 146,222 | $10.4B | 22.79% | |
| 492 | FTVFORTIVE CORP | 148,932 | $10.4B | 22.75% | |
| 493 | CLXCLOROX CO DEL | 57,293 | $10.3B | 22.58% | |
| 494 | CERNCHFCERNER CORP | 131,405 | $10.3B | 22.50% | |
| 495 | BKRBAKER HUGHES COMPANY | 448,984 | $10.3B | 22.49% | |
| 496 | SHOSUNSTONE HOTEL INVS INC NEW | 825,856 | $10.3B | 22.47% | |
| 497 | CINFCINCINNATI FINL CORP | 87,903 | $10.3B | 22.45% | |
| 498 | TERTERADYNE INC | 75,779 | $10.2B | 22.24% | |
| 499 | DAVAENDAVA PLC | 88,291 | $10.0B | 21.94% | |
| 500 | GENNORTONLIFELOCK INC | 367,383 | $10.0B | 21.90% |