Aberdeen Group plc Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$52167.4T

Holdings

946

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (946 positions)

#StockSharesValue% PortfolioType
101
AZNASTRAZENECA PLC
1,506,523$117.5T0.23%
102
MCKMCKESSON CORP
199,240$116.4T0.22%
103
PDDPDD HOLDINGS INC
874,272$116.2T0.22%
104
SLBSCHLUMBERGER LTD
2,459,081$116.0T0.22%
105
CBRECBRE GROUP INC
1,298,535$115.7T0.22%
106
DECKDECKERS OUTDOOR CORP
118,748$114.9T0.22%
107
AMTAMERICAN TOWER CORP NEW
584,356$113.6T0.22%
108
WMTWALMART INC
1,661,421$112.5T0.22%
109
ISRGINTUITIVE SURGICAL INC
246,554$109.7T0.21%
110
AXONAXON ENTERPRISE INC
363,165$106.9T0.20%
111
MRVLMARVELL TECHNOLOGY INC
1,510,331$105.6T0.20%
112
8CWCROWN CASTLE INC
1,061,940$103.8T0.20%
113
RHCRH PLC
1,378,142$103.3T0.20%
114
LULULULULEMON ATHLETICA INC
345,198$103.1T0.20%
115
4I1PHILIP MORRIS INTL INC
1,005,722$101.9T0.20%
116
NKENIKE INC
1,338,130$100.9T0.19%
117
BRBROADRIDGE FINL SOLUTIONS IN
508,214$100.1T0.19%
118
VLTOVERALTO CORP
1,047,004$100.0T0.19%
119
BAPCREDICORP LTD
619,298$99.9T0.19%
120
DEDEERE & CO
265,235$99.1T0.19%
121
MMM3M CO
968,308$99.0T0.19%
122
HONHONEYWELL INTL INC
457,878$97.8T0.19%
123
CMCSACOMCAST CORP NEW
2,481,069$97.2T0.19%
124
TTEKTETRA TECH INC NEW
465,809$95.2T0.18%
125
DYHTARGET CORP
639,417$94.7T0.18%
126
GEGE AEROSPACE
583,392$92.7T0.18%
127
SCHWSCHWAB CHARLES CORP
1,250,690$92.2T0.18%
128
HCAHCA HEALTHCARE INC
282,356$90.7T0.17%
129
EMREMERSON ELEC CO
814,544$89.7T0.17%
130
WYWEYERHAEUSER CO MTN BE
3,128,725$88.8T0.17%
131
CPCANADIAN PACIFIC KANSAS CITY
1,127,680$88.8T0.17%
132
FSLRFIRST SOLAR INC
379,408$85.5T0.16%
133
ABGCENCORA INC
379,005$85.4T0.16%
134
METMETLIFE INC
1,216,401$85.4T0.16%
135
NSCNORFOLK SOUTHN CORP
397,430$85.3T0.16%
136
CVSCVS HEALTH CORP
1,433,600$84.7T0.16%
137
PNCPNC FINL SVCS GROUP INC
539,293$83.8T0.16%
138
MUMICRON TECHNOLOGY INC
634,357$83.4T0.16%
139
BKBANK NEW YORK MELLON CORP
1,385,947$83.0T0.16%
140
WFCWELLS FARGO CO NEW
1,392,446$82.7T0.16%
141
AG8AGILENT TECHNOLOGIES INC
637,788$82.7T0.16%
142
UBERUBER TECHNOLOGIES INC
1,128,747$82.0T0.16%
143
CVXCHEVRON CORP NEW
512,711$80.2T0.15%
144
HUBBHUBBELL INC
218,738$79.9T0.15%
145
SYKSTRYKER CORPORATION
234,216$79.7T0.15%
146
GLOBGLOBANT S A
444,478$79.2T0.15%
147
EXPDEXPEDITORS INTL WASH INC
631,870$78.9T0.15%
148
PGRPROGRESSIVE CORP
371,089$77.1T0.15%
149
EAELECTRONIC ARTS INC
539,505$75.2T0.14%
150
TRVTRAVELERS COMPANIES INC
368,578$74.9T0.14%
151
PSAPUBLIC STORAGE OPER CO
260,102$74.8T0.14%
152
WATWATERS CORP
255,952$74.3T0.14%
153
CLXCLOROX CO DEL
543,903$74.2T0.14%
154
ICEINTERCONTINENTAL EXCHANGE IN
541,931$74.2T0.14%
155
LPLALPL FINL HLDGS INC
258,964$72.3T0.14%
156
WMSADVANCED DRAIN SYS INC DEL
450,946$72.3T0.14%
157
SPGSIMON PPTY GROUP INC NEW
476,395$72.3T0.14%
158
MCOMOODYS CORP
170,464$71.8T0.14%
159
BBYBEST BUY INC
849,098$71.6T0.14%
160
UNPUNION PAC CORP
312,425$70.7T0.14%
161
FISVFISERV INC
468,844$69.9T0.13%
162
RMERESMED INC
364,359$69.7T0.13%
163
CAHCARDINAL HEALTH INC
708,375$69.6T0.13%
164
MCDMCDONALDS CORP
271,356$69.2T0.13%
165
CMSCMS ENERGY CORP
1,157,210$68.9T0.13%
166
KELKELLANOVA
1,193,829$68.9T0.13%
167
PSXPHILLIPS 66
487,004$68.8T0.13%
168
BKNGBOOKING HOLDINGS INC
17,253$68.3T0.13%
169
ETNEATON CORP PLC
217,351$68.2T0.13%
170
TRGPTARGA RES CORP
516,985$66.6T0.13%
171
VLOVALERO ENERGY CORP
418,655$65.6T0.13%
172
ATHMAUTOHOME INC
2,334,338$64.1T0.12%
173
BGBUNGE GLOBAL SA
597,029$63.7T0.12%
174
WMBWILLIAMS COS INC
1,488,489$63.3T0.12%
175
KDPKEURIG DR PEPPER INC
1,872,390$62.5T0.12%
176
KMBKIMBERLY-CLARK CORP
449,243$62.1T0.12%
177
WSTWEST PHARMACEUTICAL SVSC INC
188,091$62.0T0.12%
178
DGXQUEST DIAGNOSTICS INC
447,949$61.3T0.12%
179
GMGENERAL MTRS CO
1,309,351$60.8T0.12%
180
COPCONOCOPHILLIPS
523,426$59.9T0.11%
181
KMIKINDER MORGAN INC DEL
2,983,115$59.3T0.11%
182
OCOWENS CORNING NEW
339,354$59.0T0.11%
183
NVMINOVA LTD
250,520$58.8T0.11%
184
OREALTY INCOME CORP
1,111,564$58.7T0.11%
185
AVBAVALONBAY CMNTYS INC
283,403$58.6T0.11%
186
CSLCARLISLE COS INC
144,211$58.4T0.11%
187
ALTREURALTAIR ENGR INC
591,314$58.0T0.11%
188
STESTERIS PLC
264,066$58.0T0.11%
189
UPSUNITED PARCEL SERVICE INC
419,502$57.4T0.11%
190
HALHALLIBURTON CO
1,684,977$56.9T0.11%
191
ORLYOREILLY AUTOMOTIVE INC
53,812$56.8T0.11%
192
BABOEING CO
296,347$53.9T0.10%
193
PANWPALO ALTO NETWORKS INC
158,916$53.9T0.10%
194
NEMNEWMONT CORP
1,285,138$53.8T0.10%
195
WDAYWORKDAY INC
240,567$53.8T0.10%
196
GLPIGAMING & LEISURE PPTYS INC
1,187,582$53.7T0.10%
197
PYPLPAYPAL HLDGS INC
921,860$53.5T0.10%
198
PNRPENTAIR PLC
684,891$52.5T0.10%
199
RFREGIONS FINANCIAL CORP NEW
2,604,395$52.2T0.10%
200
SRPTSAREPTA THERAPEUTICS INC
329,845$52.1T0.10%
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