Aberdeen Group plc Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$31.8B
Holdings
950
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DOMODOMO INC | 666,076 | $18.5B | 58.20% | |
| 302 | NEMNEWMONT CORP | 303,860 | $18.5B | 58.01% | |
| 303 | IPINTERNATIONAL PAPER CO | 435,910 | $18.3B | 57.59% | |
| 304 | CBRECBRE GROUP INC | 246,396 | $18.3B | 57.45% | |
| 305 | WYWEYERHAEUSER CO MTN BE | 544,994 | $18.3B | 57.42% | |
| 306 | CPBCAMPBELL SOUP CO | 378,648 | $18.3B | 57.40% | |
| 307 | WATWATERS CORP | 55,030 | $18.2B | 57.17% | |
| 308 | KMBKIMBERLY-CLARK CORP | 134,585 | $18.1B | 56.93% | |
| 309 | SOSOUTHERN CO | 253,031 | $18.0B | 56.48% | |
| 310 | BABOEING CO | 130,736 | $17.7B | 55.72% | |
| 311 | KELKELLOGG CO | 247,257 | $17.7B | 55.67% | |
| 312 | GEGENERAL ELECTRIC CO | 278,719 | $17.6B | 55.44% | |
| 313 | PSNPARSONS CORP DEL | 442,384 | $17.6B | 55.27% | |
| 314 | OGSONE GAS INC | 217,612 | $17.6B | 55.27% | |
| 315 | SRCUSDSPIRIT RLTY CAP INC NEW | 454,371 | $17.4B | 54.83% | |
| 316 | EXPDEXPEDITORS INTL WASH INC | 177,885 | $17.4B | 54.82% | |
| 317 | VLOVALERO ENERGY CORP | 161,829 | $17.4B | 54.55% | |
| 318 | G7AGRUPO AEROPORTUARIO DEL CENT | 328,667 | $17.3B | 54.53% | |
| 319 | BRXBRIXMOR PPTY GROUP INC | 831,870 | $17.2B | 53.97% | |
| 320 | CMICUMMINS INC | 89,175 | $17.2B | 53.96% | |
| 321 | NOCNORTHROP GRUMMAN CORP | 36,300 | $17.1B | 53.64% | |
| 322 | TRVTRAVELERS COMPANIES INC | 101,552 | $17.0B | 53.36% | |
| 323 | BDXBECTON DICKINSON & CO | 68,024 | $16.9B | 53.00% | |
| 324 | ITWILLINOIS TOOL WKS INC | 91,891 | $16.6B | 52.29% | |
| 325 | KMIKINDER MORGAN INC DEL | 987,098 | $16.5B | 52.02% | |
| 326 | FNDFLOOR & DECOR HLDGS INC | 248,030 | $16.4B | 51.66% | |
| 327 | MPCMARATHON PETE CORP | 197,891 | $16.4B | 51.43% | |
| 328 | DGDOLLAR GEN CORP NEW | 65,752 | $16.2B | 50.93% | |
| 329 | HPEHEWLETT PACKARD ENTERPRISE C | 1,225,765 | $16.2B | 50.87% | |
| 330 | SRESEMPRA | 107,008 | $16.1B | 50.62% | |
| 331 | AREALEXANDRIA REAL ESTATE EQ IN | 111,280 | $16.1B | 50.62% | |
| 332 | SNPSSYNOPSYS INC | 52,450 | $16.1B | 50.53% | |
| 333 | SYKSTRYKER CORPORATION | 81,080 | $16.0B | 50.38% | |
| 334 | MCOMOODYS CORP | 58,612 | $15.9B | 50.13% | |
| 335 | ABXBARRICK GOLD CORP | 860,200 | $15.8B | 49.72% | |
| 336 | LWLAMB WESTON HLDGS INC | 219,072 | $15.7B | 49.39% | |
| 337 | AEPAMERICAN ELEC PWR CO INC | 163,204 | $15.7B | 49.26% | |
| 338 | ESEVERSOURCE ENERGY | 186,013 | $15.6B | 49.18% | |
| 339 | AONAON PLC | 57,890 | $15.6B | 48.98% | |
| 340 | AWCAMERICAN WTR WKS CO INC NEW | 105,226 | $15.5B | 48.72% | |
| 341 | DDOMINION ENERGY INC | 193,034 | $15.4B | 48.30% | |
| 342 | CNCCENTENE CORP DEL | 178,183 | $15.2B | 47.69% | |
| 343 | KEYSKEYSIGHT TECHNOLOGIES INC | 109,597 | $15.2B | 47.64% | |
| 344 | BBYBEST BUY INC | 230,735 | $15.1B | 47.57% | |
| 345 | IDXXIDEXX LABS INC | 43,026 | $15.1B | 47.47% | |
| 346 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 293,862 | $15.1B | 47.43% | |
| 347 | SLQDISHARES TR | 310,269 | $15.0B | 47.26% | |
| 348 | ADMARCHER DANIELS MIDLAND CO | 194,289 | $15.0B | 47.20% | |
| 349 | BKBANK NEW YORK MELLON CORP | 358,546 | $15.0B | 47.04% | |
| 350 | USBUS BANCORP DEL | 324,173 | $14.9B | 46.90% | |
| 351 | 7HPHP INC | 450,712 | $14.9B | 46.90% | |
| 352 | HCAHCA HEALTHCARE INC | 87,224 | $14.7B | 46.07% | |
| 353 | MRNAMODERNA INC | 101,373 | $14.6B | 45.82% | |
| 354 | GPRKGEOPARK LTD | 1,109,585 | $14.5B | 45.69% | |
| 355 | DOCHEALTHPEAK PROPERTIES INC | 546,633 | $14.2B | 44.49% | |
| 356 | USFDUS FOODS HLDG CORP | 452,345 | $14.0B | 44.15% | |
| 357 | LNGCHENIERE ENERGY INC | 105,061 | $14.0B | 43.93% | |
| 358 | EAELECTRONIC ARTS INC | 114,151 | $14.0B | 43.87% | |
| 359 | MSIMOTOROLA SOLUTIONS INC | 66,148 | $13.9B | 43.64% | |
| 360 | CHRDOASIS PETROLEUM INC | 114,000 | $13.9B | 43.59% | |
| 361 | AGCOAGCO CORP | 136,654 | $13.8B | 43.44% | |
| 362 | SSS1EURLIFE STORAGE INC | 121,694 | $13.6B | 42.86% | |
| 363 | INGRINGREDION INC | 151,584 | $13.5B | 42.55% | |
| 364 | SF9SANDERSON FARMS INC | 62,731 | $13.5B | 42.50% | |
| 365 | MCKMCKESSON CORP | 41,242 | $13.5B | 42.48% | |
| 366 | XYLXYLEM INC | 172,260 | $13.4B | 42.28% | |
| 367 | MTDMETTLER TOLEDO INTERNATIONAL | 11,593 | $13.4B | 42.15% | |
| 368 | DAVAENDAVA PLC | 148,332 | $13.3B | 41.66% | |
| 369 | CWENCLEARWAY ENERGY INC | 383,400 | $13.2B | 41.61% | |
| 370 | JBTJOHN BEAN TECHNOLOGIES CORP | 120,382 | $13.2B | 41.50% | |
| 371 | VMIVALMONT INDS INC | 58,959 | $13.1B | 41.14% | |
| 372 | GDGENERAL DYNAMICS CORP | 58,926 | $12.9B | 40.70% | |
| 373 | ETNEATON CORP PLC | 100,361 | $12.7B | 39.88% | |
| 374 | OXYOCCIDENTAL PETE CORP | 214,453 | $12.6B | 39.74% | |
| 375 | PEGPUBLIC SVC ENTERPRISE GRP IN | 200,217 | $12.6B | 39.50% | |
| 376 | GMGENERAL MTRS CO | 386,441 | $12.5B | 39.43% | |
| 377 | QSRRESTAURANT BRANDS INTL INC | 249,453 | $12.4B | 38.90% | |
| 378 | KKRKKR & CO INC | 265,068 | $12.4B | 38.84% | |
| 379 | PXDEURPIONEER NAT RES CO | 54,908 | $12.3B | 38.63% | |
| 380 | GDSGDS HLDGS LTD | 366,255 | $12.2B | 38.46% | |
| 381 | ROPROPER TECHNOLOGIES INC | 30,934 | $12.2B | 38.38% | |
| 382 | BIIBBIOGEN INC | 59,138 | $12.1B | 38.18% | |
| 383 | FASTFASTENAL CO | 241,260 | $12.0B | 37.87% | |
| 384 | KLACKLA CORP | 37,330 | $12.0B | 37.81% | |
| 385 | SPLVINVESCO EXCH TRADED FD TR II | 193,900 | $12.0B | 37.79% | |
| 386 | NTRSNORTHERN TR CORP | 122,052 | $11.8B | 37.21% | |
| 387 | RFREGIONS FINANCIAL CORP NEW | 623,580 | $11.8B | 36.97% | |
| 388 | FCXFREEPORT-MCMORAN INC | 393,706 | $11.7B | 36.82% | |
| 389 | HIWHIGHWOODS PPTYS INC | 334,090 | $11.6B | 36.52% | |
| 390 | IFFINTERNATIONAL FLAVORS&FRAGRA | 97,974 | $11.6B | 36.41% | |
| 391 | CHRWC H ROBINSON WORLDWIDE INC | 113,592 | $11.6B | 36.39% | |
| 392 | CTVACORTEVA INC | 213,116 | $11.6B | 36.30% | |
| 393 | NFENEW FORTRESS ENERGY INC | 291,524 | $11.5B | 36.26% | |
| 394 | HASHASBRO INC | 138,851 | $11.4B | 35.97% | |
| 395 | IQVIQVIA HLDGS INC | 51,948 | $11.3B | 35.56% | |
| 396 | —BUNGE LIMITED | 122,797 | $11.2B | 35.33% | |
| 397 | CAHCARDINAL HEALTH INC | 212,462 | $11.2B | 35.25% | |
| 398 | HLTHILTON WORLDWIDE HLDGS INC | 99,240 | $11.2B | 35.07% | |
| 399 | MCXMCCORMICK & CO INC | 132,421 | $11.1B | 34.89% | |
| 400 | CPRTCOPART INC | 101,814 | $11.1B | 34.81% |