Aberdeen Group plc Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$31.8T
Holdings
950
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,109,305 | $1.8T | 5.78% | |
| 2 | AAPLAPPLE INC | 9,882,458 | $1.4T | 4.27% | |
| 3 | AMZNAMAZON COM INC | 8,568,473 | $914.3B | 2.87% | |
| 4 | GOOGLALPHABET INC | 336,685 | $740.9B | 2.33% | |
| 5 | MAMASTERCARD INCORPORATED | 1,656,663 | $525.0B | 1.65% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 977,731 | $502.1B | 1.58% | |
| 7 | GOOGALPHABET INC | 209,993 | $463.6B | 1.46% | |
| 8 | ABBVABBVIE INC | 3,027,875 | $463.2B | 1.46% | |
| 9 | KOCOCA COLA CO | 6,000,257 | $376.6B | 1.18% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 8,383,219 | $314.9B | 0.99% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 1,225,623 | $312.8B | 0.98% | |
| 12 | AVGOBROADCOM INC | 630,148 | $308.9B | 0.97% | |
| 13 | BBDBANCO BRADESCO S A | 90,280,790 | $296.6B | 0.93% | |
| 14 | TJXTJX COS INC NEW | 5,246,503 | $295.7B | 0.93% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,038,402 | $291.2B | 0.92% | |
| 16 | FMXFOMENTO ECONOMICO MEXICANO S | 4,328,075 | $289.6B | 0.91% | |
| 17 | EMREMERSON ELEC CO | 3,480,440 | $277.8B | 0.87% | |
| 18 | ADIANALOG DEVICES INC | 1,851,062 | $273.7B | 0.86% | |
| 19 | MRKMERCK & CO INC | 2,886,936 | $264.8B | 0.83% | |
| 20 | SCHWSCHWAB CHARLES CORP | 4,103,106 | $257.6B | 0.81% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 839,185 | $249.1B | 0.78% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 2,514,817 | $247.3B | 0.78% | |
| 23 | LLYLILLY ELI & CO | 764,274 | $247.1B | 0.78% | |
| 24 | LOWLOWES COS INC | 1,390,978 | $243.2B | 0.76% | |
| 25 | BKRBAKER HUGHES COMPANY | 8,152,456 | $239.6B | 0.75% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 2,911,832 | $223.9B | 0.70% | |
| 27 | NKENIKE INC | 2,178,155 | $223.5B | 0.70% | |
| 28 | BACBK OF AMERICA CORP | 7,142,431 | $223.5B | 0.70% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 456,815 | $218.1B | 0.69% | |
| 30 | NEENEXTERA ENERGY INC | 2,551,423 | $197.0B | 0.62% | |
| 31 | JNJJOHNSON & JOHNSON | 1,115,132 | $196.2B | 0.62% | |
| 32 | TSLATESLA INC | 284,389 | $195.1B | 0.61% | |
| 33 | PLDPROLOGIS INC. | 1,594,289 | $186.8B | 0.59% | |
| 34 | ACNACCENTURE PLC IRELAND | 665,428 | $186.1B | 0.58% | |
| 35 | SPGIS&P GLOBAL INC | 549,855 | $185.5B | 0.58% | |
| 36 | ICLRICON PLC | 844,823 | $182.3B | 0.57% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,186,051 | $178.6B | 0.56% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 3,499,813 | $178.0B | 0.56% | |
| 39 | CNRCANADIAN NATL RY CO | 1,556,313 | $175.2B | 0.55% | |
| 40 | CMSCMS ENERGY CORP | 2,595,197 | $174.6B | 0.55% | |
| 41 | HZNPHORIZON THERAPEUTICS PUB L | 2,099,524 | $170.7B | 0.54% | |
| 42 | WCNWASTE CONNECTIONS INC | 1,335,555 | $166.4B | 0.52% | |
| 43 | BSACBANCO SANTANDER CHILE NEW | 10,104,826 | $165.4B | 0.52% | |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 258,735 | $164.5B | 0.52% | |
| 45 | CNPCENTERPOINT ENERGY INC | 5,570,035 | $163.7B | 0.51% | |
| 46 | ELLAUDER ESTEE COS INC | 637,224 | $162.0B | 0.51% | |
| 47 | AXPAMERICAN EXPRESS CO | 1,147,408 | $158.9B | 0.50% | |
| 48 | NSYNICE LTD | 820,571 | $157.9B | 0.50% | |
| 49 | APDAIR PRODS & CHEMS INC | 637,887 | $153.3B | 0.48% | |
| 50 | NVDANVIDIA CORPORATION | 973,611 | $150.2B | 0.47% | |
| 51 | RPRXROYALTY PHARMA PLC | 3,566,894 | $150.0B | 0.47% | |
| 52 | METMETLIFE INC | 2,381,953 | $149.0B | 0.47% | |
| 53 | HONHONEYWELL INTL INC | 848,412 | $146.7B | 0.46% | |
| 54 | BAXBAXTER INTL INC | 2,179,922 | $141.8B | 0.45% | |
| 55 | FISVFISERV INC | 1,557,436 | $139.3B | 0.44% | |
| 56 | CSCOCISCO SYS INC | 3,226,368 | $137.8B | 0.43% | |
| 57 | LPLALPL FINL HLDGS INC | 739,237 | $136.4B | 0.43% | |
| 58 | PSXPHILLIPS 66 | 1,631,068 | $134.8B | 0.42% | |
| 59 | JPMJPMORGAN CHASE & CO | 1,188,934 | $134.7B | 0.42% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 275,250 | $129.2B | 0.41% | |
| 61 | LINLINDE PLC | 446,978 | $128.7B | 0.40% | |
| 62 | VVISA INC | 596,396 | $118.1B | 0.37% | |
| 63 | EQIXEQUINIX INC | 179,777 | $117.4B | 0.37% | |
| 64 | MRVLMARVELL TECHNOLOGY INC | 2,614,130 | $116.5B | 0.37% | |
| 65 | GLOBGLOBANT S A | 651,504 | $115.3B | 0.36% | |
| 66 | HDHOME DEPOT INC | 415,352 | $114.5B | 0.36% | |
| 67 | JBHTHUNT J B TRANS SVCS INC | 717,084 | $113.1B | 0.36% | |
| 68 | GNRCGENERAC HLDGS INC | 533,379 | $112.6B | 0.35% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 410,703 | $112.1B | 0.35% | |
| 70 | METAMETA PLATFORMS INC | 670,000 | $109.9B | 0.35% | |
| 71 | CMECME GROUP INC | 537,014 | $109.7B | 0.34% | |
| 72 | BAPCREDICORP LTD | 912,050 | $109.7B | 0.34% | |
| 73 | SESEA LTD | 1,563,123 | $105.6B | 0.33% | |
| 74 | AKAMAKAMAI TECHNOLOGIES INC | 1,110,705 | $101.7B | 0.32% | |
| 75 | PRFTUSDPERFICIENT INC | 1,078,162 | $98.9B | 0.31% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 269,167 | $98.4B | 0.31% | |
| 77 | MLB1MERCADOLIBRE INC | 152,128 | $98.0B | 0.31% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 1,011,726 | $95.3B | 0.30% | |
| 79 | XOMEXXON MOBIL CORP | 1,093,920 | $94.1B | 0.30% | |
| 80 | TTEKTETRA TECH INC NEW | 677,959 | $92.1B | 0.29% | |
| 81 | WSTWEST PHARMACEUTICAL SVSC INC | 303,150 | $91.1B | 0.29% | |
| 82 | EFTTECHTARGET INC | 1,384,686 | $91.0B | 0.29% | |
| 83 | PFEPFIZER INC | 1,645,331 | $85.5B | 0.27% | |
| 84 | PEPPEPSICO INC | 508,500 | $84.6B | 0.27% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 788,798 | $83.8B | 0.26% | |
| 86 | CVSCVS HEALTH CORP | 901,148 | $83.7B | 0.26% | |
| 87 | TXNTEXAS INSTRS INC | 516,585 | $79.0B | 0.25% | |
| 88 | CVXCHEVRON CORP NEW | 539,714 | $78.7B | 0.25% | |
| 89 | RLRALPH LAUREN CORP | 848,323 | $76.1B | 0.24% | |
| 90 | MDTMEDTRONIC PLC | 839,631 | $75.8B | 0.24% | |
| 91 | CYBRCYBERARK SOFTWARE LTD | 575,354 | $75.0B | 0.24% | |
| 92 | CMCSACOMCAST CORP NEW | 1,888,252 | $74.3B | 0.23% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 951,925 | $73.9B | 0.23% | |
| 94 | PSAPUBLIC STORAGE | 231,651 | $72.7B | 0.23% | |
| 95 | INTUINTUIT | 187,437 | $72.5B | 0.23% | |
| 96 | POOLPOOL CORP | 204,803 | $71.8B | 0.23% | |
| 97 | VALEVALE S A | 4,820,705 | $70.6B | 0.22% | |
| 98 | NSCNORFOLK SOUTHN CORP | 307,131 | $69.6B | 0.22% | |
| 99 | WELLWELLTOWER INC | 794,735 | $66.1B | 0.21% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 276,527 | $65.8B | 0.21% |
Page 1 of 10Next