Aberdeen Group plc Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$43.0B
Holdings
917
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MOATVANECK ETF TRUST | 104,226 | $8.3B | 19.35% | |
| 502 | VRSNVERISIGN INC | 36,352 | $8.2B | 19.11% | |
| 503 | AGROADECOAGRO S A | 869,949 | $8.1B | 18.95% | |
| 504 | EIXEDISON INTL | 115,479 | $8.0B | 18.66% | |
| 505 | DVNDEVON ENERGY CORP NEW | 165,328 | $8.0B | 18.59% | |
| 506 | VIPSVIPSHOP HOLDINGS LIMITED | 483,201 | $8.0B | 18.55% | |
| 507 | ACGLARCH CAP GROUP LTD | 105,890 | $7.9B | 18.44% | |
| 508 | SUISUN CMNTYS INC | 60,147 | $7.8B | 18.25% | |
| 509 | ABGAMERISOURCEBERGEN CORP | 40,501 | $7.8B | 18.13% | |
| 510 | LIILENNOX INTL INC | 23,789 | $7.8B | 18.05% | |
| 511 | GEHCGE HEALTHCARE TECHNOLOGIES I | 95,474 | $7.8B | 18.05% | |
| 512 | VMCVULCAN MATLS CO | 34,324 | $7.7B | 18.00% | |
| 513 | DLTRDOLLAR TREE INC | 53,579 | $7.7B | 17.89% | |
| 514 | CEGCONSTELLATION ENERGY CORP | 83,589 | $7.7B | 17.80% | |
| 515 | FICOFAIR ISAAC CORP | 9,404 | $7.6B | 17.70% | |
| 516 | ALLYALLY FINL INC | 280,592 | $7.6B | 17.63% | |
| 517 | BRBROADRIDGE FINL SOLUTIONS IN | 45,542 | $7.5B | 17.55% | |
| 518 | PCGPG&E CORP | 433,461 | $7.5B | 17.43% | |
| 519 | NVRNVR INC | 1,175 | $7.5B | 17.36% | |
| 520 | ALSALLSTATE CORP | 67,610 | $7.4B | 17.15% | |
| 521 | DALDELTA AIR LINES INC DEL | 152,997 | $7.3B | 16.92% | |
| 522 | ESSESSEX PPTY TR INC | 30,337 | $7.1B | 16.54% | |
| 523 | RCLROYAL CARIBBEAN GROUP | 68,015 | $7.1B | 16.41% | |
| 524 | OKTAOKTA INC | 101,697 | $7.1B | 16.41% | |
| 525 | MPWRMONOLITHIC PWR SYS INC | 12,945 | $7.0B | 16.27% | |
| 526 | ALBALBEMARLE CORP | 30,966 | $6.9B | 16.07% | |
| 527 | AWMSKYWORKS SOLUTIONS INC | 62,392 | $6.9B | 16.07% | |
| 528 | WECWEC ENERGY GROUP INC | 78,070 | $6.9B | 16.03% | |
| 529 | PG4PRINCIPAL FINANCIAL GROUP IN | 90,841 | $6.9B | 16.03% | |
| 530 | AVYAVERY DENNISON CORP | 39,469 | $6.8B | 15.77% | |
| 531 | HIGHARTFORD FINL SVCS GROUP INC | 94,051 | $6.8B | 15.76% | |
| 532 | IRINGERSOLL RAND INC | 103,526 | $6.8B | 15.74% | |
| 533 | GLWCORNING INC | 193,068 | $6.8B | 15.74% | |
| 534 | DAVAENDAVA PLC | 129,481 | $6.7B | 15.60% | |
| 535 | GPNGLOBAL PMTS INC | 67,716 | $6.7B | 15.52% | |
| 536 | CAGCONAGRA BRANDS INC | 195,943 | $6.6B | 15.37% | |
| 537 | ATECALPHATEC HLDGS INC | 367,102 | $6.6B | 15.36% | |
| 538 | EXASEXACT SCIENCES CORP | 68,620 | $6.4B | 14.99% | |
| 539 | MDBMONGODB INC | 15,615 | $6.4B | 14.93% | |
| 540 | VRTVERTIV HOLDINGS CO | 258,498 | $6.4B | 14.90% | |
| 541 | XYZBLOCK INC | 95,798 | $6.4B | 14.84% | |
| 542 | SPTSSPDR SER TR | 219,249 | $6.3B | 14.69% | |
| 543 | CHDCHURCH & DWIGHT CO INC | 62,318 | $6.2B | 14.53% | |
| 544 | OMCOMNICOM GROUP INC | 65,504 | $6.2B | 14.50% | |
| 545 | CNRCANADIAN NATL RY CO | 51,038 | $6.2B | 14.38% | |
| 546 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,593 | $6.1B | 14.24% | |
| 547 | TTDTHE TRADE DESK INC | 79,068 | $6.1B | 14.20% | |
| 548 | ATOATMOS ENERGY CORP | 51,653 | $6.0B | 13.98% | |
| 549 | HZNPHORIZON THERAPEUTICS PUB L | 57,753 | $5.9B | 13.82% | |
| 550 | FANGDIAMONDBACK ENERGY INC | 45,154 | $5.9B | 13.80% | |
| 551 | SNASNAP ON INC | 20,559 | $5.9B | 13.78% | |
| 552 | DRIDARDEN RESTAURANTS INC | 35,232 | $5.9B | 13.69% | |
| 553 | RJFRAYMOND JAMES FINL INC | 55,441 | $5.8B | 13.38% | |
| 554 | BEKEKE HLDGS INC | 378,895 | $5.6B | 13.09% | |
| 555 | EXPEEXPEDIA GROUP INC | 51,176 | $5.6B | 13.02% | |
| 556 | CXWCORECIVIC INC | 592,000 | $5.6B | 12.96% | |
| 557 | MANHMANHATTAN ASSOCIATES INC | 27,825 | $5.6B | 12.94% | |
| 558 | CRWDCROWDSTRIKE HLDGS INC | 37,858 | $5.6B | 12.94% | |
| 559 | ETRENTERGY CORP NEW | 56,776 | $5.5B | 12.86% | |
| 560 | MTBM & T BK CORP | 43,456 | $5.4B | 12.51% | |
| 561 | WPCWP CAREY INC | 78,988 | $5.3B | 12.41% | |
| 562 | AERAERCAP HOLDINGS NV | 83,859 | $5.3B | 12.39% | |
| 563 | DOVDOVER CORP | 35,904 | $5.3B | 12.33% | |
| 564 | CCIVGBPLUCID GROUP INC | 765,533 | $5.3B | 12.27% | |
| 565 | MOHMOLINA HEALTHCARE INC | 17,408 | $5.2B | 12.20% | |
| 566 | WBAWALGREENS BOOTS ALLIANCE INC | 183,446 | $5.2B | 12.16% | |
| 567 | DTEDTE ENERGY CO | 46,988 | $5.2B | 12.03% | |
| 568 | AEEAMEREN CORP | 62,708 | $5.1B | 11.91% | |
| 569 | TXTTEXTRON INC | 75,233 | $5.1B | 11.83% | |
| 570 | PAYCPAYCOM SOFTWARE INC | 15,723 | $5.0B | 11.75% | |
| 571 | HP5AEQUITY COMWLTH | 248,884 | $5.0B | 11.73% | |
| 572 | PLTRPALANTIR TECHNOLOGIES INC | 328,089 | $5.0B | 11.70% | |
| 573 | CTRACOTERRA ENERGY INC | 198,650 | $5.0B | 11.69% | |
| 574 | CZRCAESARS ENTERTAINMENT INC NE | 98,382 | $5.0B | 11.66% | |
| 575 | PHMPULTE GROUP INC | 64,397 | $5.0B | 11.64% | |
| 576 | SYFSYNCHRONY FINANCIAL | 147,311 | $5.0B | 11.63% | |
| 577 | VEEVVEEVA SYS INC | 25,112 | $5.0B | 11.55% | |
| 578 | HWMHOWMET AEROSPACE INC | 98,944 | $4.9B | 11.40% | |
| 579 | PBRPETROLEO BRASILEIRO SA PETRO | 353,989 | $4.9B | 11.39% | |
| 580 | TDYTELEDYNE TECHNOLOGIES INC | 11,906 | $4.9B | 11.39% | |
| 581 | VTRSVIATRIS INC | 475,753 | $4.7B | 11.04% | |
| 582 | TYLTYLER TECHNOLOGIES INC | 11,335 | $4.7B | 10.98% | |
| 583 | FVRRFIVERR INTL LTD | 181,456 | $4.7B | 10.98% | |
| 584 | SGENUSDSEAGEN INC | 24,474 | $4.7B | 10.96% | |
| 585 | CCLCARNIVAL CORP | 250,000 | $4.7B | 10.95% | |
| 586 | DDOGDATADOG INC | 47,699 | $4.7B | 10.92% | |
| 587 | FLT1EURFLEETCOR TECHNOLOGIES INC | 18,511 | $4.6B | 10.81% | |
| 588 | GRMNGARMIN LTD | 44,449 | $4.6B | 10.78% | |
| 589 | LOMALOMA NEGRA C I A S A MTN 14 | 679,600 | $4.6B | 10.75% | |
| 590 | NDAQNASDAQ INC | 91,783 | $4.6B | 10.64% | |
| 591 | MRO*MARATHON OIL CORP | 198,547 | $4.6B | 10.63% | |
| 592 | MGMMGM RESORTS INTERNATIONAL | 104,031 | $4.6B | 10.63% | |
| 593 | FITBFIFTH THIRD BANCORP | 174,257 | $4.6B | 10.62% | |
| 594 | ALNYALNYLAM PHARMACEUTICALS INC | 23,584 | $4.5B | 10.42% | |
| 595 | TSLXSIXTH STREET SPECIALTY LENDI | 239,500 | $4.5B | 10.41% | |
| 596 | INCYINCYTE CORP | 71,583 | $4.5B | 10.37% | |
| 597 | TERTERADYNE INC | 39,930 | $4.4B | 10.34% | |
| 598 | TEAMATLASSIAN CORPORATION | 26,192 | $4.4B | 10.23% | |
| 599 | CFCF INDS HLDGS INC | 62,229 | $4.3B | 10.05% | |
| 600 | NTAPNETAPP INC | 56,513 | $4.3B | 10.04% |