Aberdeen Group plc Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$42975.1T
Holdings
917
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 1,179,177 | $90.9T | 0.21% | |
| 102 | DWDMORGAN STANLEY | 1,057,100 | $90.3T | 0.21% | |
| 103 | LNGCHENIERE ENERGY INC | 589,054 | $89.7T | 0.21% | |
| 104 | AMGNAMGEN INC | 396,271 | $88.0T | 0.20% | |
| 105 | NOWSERVICENOW INC | 154,107 | $86.6T | 0.20% | |
| 106 | CMICUMMINS INC | 352,242 | $86.4T | 0.20% | |
| 107 | OKEONEOK INC NEW | 1,384,590 | $85.5T | 0.20% | |
| 108 | MDTMEDTRONIC PLC | 958,805 | $84.5T | 0.20% | |
| 109 | AXONAXON ENTERPRISE INC | 430,458 | $84.0T | 0.20% | |
| 110 | WELLWELLTOWER INC | 1,037,651 | $83.9T | 0.20% | |
| 111 | DARDARLING INGREDIENTS INC | 1,292,189 | $82.4T | 0.19% | |
| 112 | TRVCCITIGROUP INC | 1,781,406 | $82.0T | 0.19% | |
| 113 | CVXCHEVRON CORP NEW | 514,238 | $80.9T | 0.19% | |
| 114 | NKENIKE INC | 723,368 | $79.8T | 0.19% | |
| 115 | PFEPFIZER INC | 2,163,309 | $79.4T | 0.18% | |
| 116 | CBRECBRE GROUP INC | 964,216 | $77.8T | 0.18% | |
| 117 | FERGFERGUSON PLC NEW | 493,860 | $77.7T | 0.18% | |
| 118 | CITHE CIGNA GROUP | 271,698 | $76.2T | 0.18% | |
| 119 | HALHALLIBURTON CO | 2,273,157 | $75.0T | 0.17% | |
| 120 | CYBRCYBERARK SOFTWARE LTD | 478,571 | $74.8T | 0.17% | |
| 121 | PRFTUSDPERFICIENT INC | 896,850 | $74.7T | 0.17% | |
| 122 | PSAPUBLIC STORAGE | 250,571 | $73.1T | 0.17% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 641,718 | $72.6T | 0.17% | |
| 124 | NSCNORFOLK SOUTHN CORP | 311,803 | $70.7T | 0.16% | |
| 125 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,116,543 | $69.9T | 0.16% | |
| 126 | HPEHEWLETT PACKARD ENTERPRISE C | 4,138,886 | $69.5T | 0.16% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 197,125 | $69.4T | 0.16% | |
| 128 | DEDEERE & CO | 170,390 | $69.0T | 0.16% | |
| 129 | CATCATERPILLAR INC | 277,687 | $68.3T | 0.16% | |
| 130 | XYLXYLEM INC | 590,139 | $66.5T | 0.15% | |
| 131 | OREALTY INCOME CORP | 1,102,421 | $65.9T | 0.15% | |
| 132 | LSCCLATTICE SEMICONDUCTOR CORP | 683,079 | $65.6T | 0.15% | |
| 133 | ELVELEVANCE HEALTH INC | 147,640 | $65.6T | 0.15% | |
| 134 | CDNSCADENCE DESIGN SYSTEM INC | 278,894 | $65.4T | 0.15% | |
| 135 | AMRCAMERESCO INC | 1,336,169 | $65.0T | 0.15% | |
| 136 | GLPIGAMING & LEISURE PPTYS INC | 1,337,845 | $64.8T | 0.15% | |
| 137 | PRUPRUDENTIAL FINL INC | 731,882 | $64.6T | 0.15% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 326,544 | $63.9T | 0.15% | |
| 139 | MMM3M CO | 635,094 | $63.6T | 0.15% | |
| 140 | MDLZMONDELEZ INTL INC | 869,027 | $63.4T | 0.15% | |
| 141 | GPKGRAPHIC PACKAGING HLDG CO | 2,599,807 | $62.5T | 0.15% | |
| 142 | DYHTARGET CORP | 472,919 | $62.4T | 0.15% | |
| 143 | MCDMCDONALDS CORP | 208,636 | $62.3T | 0.14% | |
| 144 | WMTWALMART INC | 393,906 | $61.9T | 0.14% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 343,627 | $61.6T | 0.14% | |
| 146 | AG8AGILENT TECHNOLOGIES INC | 509,363 | $61.3T | 0.14% | |
| 147 | ABTABBOTT LABS | 561,425 | $61.2T | 0.14% | |
| 148 | WMWASTE MGMT INC DEL | 350,620 | $60.8T | 0.14% | |
| 149 | NFLXNETFLIX INC | 137,751 | $60.7T | 0.14% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 114,937 | $60.0T | 0.14% | |
| 151 | LRCXEURLAM RESEARCH CORP | 92,035 | $59.2T | 0.14% | |
| 152 | AVBAVALONBAY CMNTYS INC | 309,583 | $58.6T | 0.14% | |
| 153 | EXPDEXPEDITORS INTL WASH INC | 479,360 | $58.1T | 0.14% | |
| 154 | DOXAMDOCS LTD | 580,823 | $57.4T | 0.13% | |
| 155 | KELKELLOGG CO | 833,894 | $56.2T | 0.13% | |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 665,693 | $56.1T | 0.13% | |
| 157 | NXPINXP SEMICONDUCTORS N V | 264,806 | $54.2T | 0.13% | |
| 158 | EAELECTRONIC ARTS INC | 414,264 | $53.7T | 0.13% | |
| 159 | BLKCHFBLACKROCK INC | 76,719 | $53.0T | 0.12% | |
| 160 | CCKCROWN HLDGS INC | 610,316 | $53.0T | 0.12% | |
| 161 | ALTREURALTAIR ENGR INC | 695,143 | $52.7T | 0.12% | |
| 162 | ITGRINTEGER HLDGS CORP | 592,963 | $52.5T | 0.12% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 414,488 | $52.2T | 0.12% | |
| 164 | VALEVALE S A | 3,830,980 | $51.4T | 0.12% | |
| 165 | VICIVICI PPTYS INC | 1,631,644 | $51.3T | 0.12% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 542,681 | $51.2T | 0.12% | |
| 167 | BBYBEST BUY INC | 624,107 | $51.1T | 0.12% | |
| 168 | CLCOLGATE PALMOLIVE CO | 649,350 | $50.0T | 0.12% | |
| 169 | WATWATERS CORP | 187,329 | $49.9T | 0.12% | |
| 170 | LKQ1LKQ CORP | 854,857 | $49.8T | 0.12% | |
| 171 | IDXXIDEXX LABS INC | 98,621 | $49.5T | 0.12% | |
| 172 | WKWORKIVA INC | 484,838 | $49.3T | 0.11% | |
| 173 | WMBWILLIAMS COS INC | 1,493,318 | $48.7T | 0.11% | |
| 174 | VMWEURVMWARE INC | 336,463 | $48.3T | 0.11% | |
| 175 | WYWEYERHAEUSER CO MTN BE | 1,438,779 | $48.2T | 0.11% | |
| 176 | HCAHCA HEALTHCARE INC | 156,943 | $47.6T | 0.11% | |
| 177 | NEMNEWMONT CORP | 1,106,412 | $47.2T | 0.11% | |
| 178 | SITESITEONE LANDSCAPE SUPPLY INC | 281,532 | $47.1T | 0.11% | |
| 179 | ORCLORACLE CORP | 394,266 | $47.0T | 0.11% | |
| 180 | DGXQUEST DIAGNOSTICS INC | 329,561 | $46.3T | 0.11% | |
| 181 | KMBKIMBERLY-CLARK CORP | 331,469 | $45.8T | 0.11% | |
| 182 | RNWRENEW ENERGY GLOBAL PLC | 8,325,066 | $45.6T | 0.11% | |
| 183 | AREALEXANDRIA REAL ESTATE EQ IN | 401,837 | $45.6T | 0.11% | |
| 184 | UNPUNION PAC CORP | 222,529 | $45.5T | 0.11% | |
| 185 | QCOMQUALCOMM INC | 382,307 | $45.5T | 0.11% | |
| 186 | PYPLPAYPAL HLDGS INC | 680,868 | $45.4T | 0.11% | |
| 187 | MCKMCKESSON CORP | 106,083 | $45.3T | 0.11% | |
| 188 | NPOENPRO INDS INC | 339,384 | $45.3T | 0.11% | |
| 189 | TRVTRAVELERS COMPANIES INC | 259,400 | $45.0T | 0.10% | |
| 190 | FNFABRINET | 346,240 | $45.0T | 0.10% | |
| 191 | POOLPOOL CORP | 120,006 | $45.0T | 0.10% | |
| 192 | BJBJS WHSL CLUB HLDGS INC | 711,217 | $44.8T | 0.10% | |
| 193 | ONTOONTO INNOVATION INC | 384,496 | $44.8T | 0.10% | |
| 194 | DECKDECKERS OUTDOOR CORP | 84,113 | $44.4T | 0.10% | |
| 195 | —BUNGE LIMITED | 463,101 | $43.7T | 0.10% | |
| 196 | BKBANK NEW YORK MELLON CORP | 976,737 | $43.5T | 0.10% | |
| 197 | MPCMARATHON PETE CORP | 367,424 | $42.8T | 0.10% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 145,592 | $42.7T | 0.10% | |
| 199 | VLOVALERO ENERGY CORP | 362,058 | $42.5T | 0.10% | |
| 200 | WFCWELLS FARGO CO NEW | 973,565 | $41.6T | 0.10% |