Aberdeen Group plc Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$52.2B
Holdings
946
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ATKRATKORE INC | 384,849 | $51.9B | 99.54% | |
| 202 | BXBLACKSTONE INC | 414,603 | $51.3B | 98.39% | |
| 203 | BXPBOSTON PROPERTIES INC | 817,263 | $50.3B | 96.44% | |
| 204 | MDLZMONDELEZ INTL INC | 764,686 | $50.0B | 95.92% | |
| 205 | FNFABRINET | 203,616 | $49.8B | 95.54% | |
| 206 | ZBHZIMMER BIOMET HOLDINGS INC | 453,470 | $49.2B | 94.34% | |
| 207 | TAT&T INC | 2,565,201 | $49.0B | 93.97% | |
| 208 | OHIOMEGA HEALTHCARE INVS INC | 1,426,973 | $48.9B | 93.68% | |
| 209 | 7HPHP INC | 1,388,906 | $48.6B | 93.24% | |
| 210 | DOXAMDOCS LTD | 616,315 | $48.6B | 93.23% | |
| 211 | ALNYALNYLAM PHARMACEUTICALS INC | 199,978 | $48.6B | 93.15% | |
| 212 | ITGRINTEGER HLDGS CORP | 419,592 | $48.6B | 93.13% | |
| 213 | WSMWILLIAMS SONOMA INC | 170,185 | $48.1B | 92.12% | |
| 214 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,172,987 | $47.8B | 91.62% | |
| 215 | FISFIDELITY NATL INFORMATION SV | 632,516 | $47.7B | 91.37% | |
| 216 | GPKGRAPHIC PACKAGING HLDG CO | 1,815,577 | $47.6B | 91.21% | |
| 217 | PODDINSULET CORP | 235,604 | $47.5B | 91.14% | |
| 218 | LKQ1LKQ CORP | 1,134,152 | $47.2B | 90.42% | |
| 219 | CNPCENTERPOINT ENERGY INC | 1,512,895 | $46.9B | 89.84% | |
| 220 | KLACKLA CORP | 56,457 | $46.5B | 89.23% | |
| 221 | HBANHUNTINGTON BANCSHARES INC | 3,523,584 | $46.4B | 89.02% | |
| 222 | MSAMSA SAFETY INC | 247,309 | $46.4B | 88.97% | |
| 223 | CARRCARRIER GLOBAL CORPORATION | 735,160 | $46.4B | 88.89% | |
| 224 | HUMHUMANA INC | 123,700 | $46.2B | 88.60% | |
| 225 | VICIVICI PPTYS INC | 1,583,809 | $45.4B | 86.95% | |
| 226 | MTDMETTLER TOLEDO INTERNATIONAL | 32,350 | $45.2B | 86.67% | |
| 227 | BLKCHFBLACKROCK INC | 56,914 | $44.8B | 85.89% | |
| 228 | MSCIMSCI INC | 92,948 | $44.8B | 85.83% | |
| 229 | DOCHEALTHPEAK PROPERTIES INC | 2,277,432 | $44.6B | 85.56% | |
| 230 | TFCTRUIST FINL CORP | 1,135,156 | $44.1B | 84.53% | |
| 231 | FDXFEDEX CORP | 145,827 | $43.7B | 83.81% | |
| 232 | CHRWC H ROBINSON WORLDWIDE INC | 495,811 | $43.7B | 83.75% | |
| 233 | GPCGENUINE PARTS CO | 311,326 | $43.1B | 82.54% | |
| 234 | ESEVERSOURCE ENERGY | 755,429 | $42.8B | 82.12% | |
| 235 | KRKROGER CO | 850,244 | $42.5B | 81.38% | |
| 236 | SNPSSYNOPSYS INC | 71,249 | $42.4B | 81.27% | |
| 237 | VALEVALE S A | 3,786,870 | $42.3B | 81.08% | |
| 238 | NSSCNAPCO SEC TECHNOLOGIES INC | 807,939 | $42.0B | 80.46% | |
| 239 | ENPHENPHASE ENERGY INC | 417,250 | $41.6B | 79.75% | |
| 240 | TAPMOLSON COORS BEVERAGE CO | 818,415 | $41.6B | 79.74% | |
| 241 | STTSTATE STR CORP | 560,959 | $41.5B | 79.57% | |
| 242 | BMRNBIOMARIN PHARMACEUTICAL INC | 494,441 | $40.7B | 78.03% | |
| 243 | AIGAMERICAN INTL GROUP INC | 544,793 | $40.4B | 77.53% | |
| 244 | ILMNILLUMINA INC | 384,497 | $40.1B | 76.93% | |
| 245 | NTRSNORTHERN TR CORP | 477,237 | $40.1B | 76.82% | |
| 246 | APDAIR PRODS & CHEMS INC | 154,154 | $39.8B | 76.25% | |
| 247 | ICLRICON PLC | 126,697 | $39.7B | 76.13% | |
| 248 | AREALEXANDRIA REAL ESTATE EQ IN | 338,257 | $39.6B | 75.84% | |
| 249 | ARGXARGENX SE | 91,348 | $39.3B | 75.30% | |
| 250 | RIVNRIVIAN AUTOMOTIVE INC | 2,920,582 | $39.2B | 75.13% | |
| 251 | KEYSKEYSIGHT TECHNOLOGIES INC | 281,861 | $38.5B | 73.89% | |
| 252 | VENVENTAS INC | 746,975 | $38.3B | 73.39% | |
| 253 | EIXEDISON INTL | 532,571 | $38.2B | 73.31% | |
| 254 | DDDUPONT DE NEMOURS INC | 471,649 | $38.0B | 72.77% | |
| 255 | ANETEURARISTA NETWORKS INC | 107,928 | $37.8B | 72.51% | |
| 256 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 214,166 | $37.2B | 71.35% | |
| 257 | ENBENBRIDGE INC | 1,037,400 | $36.9B | 70.77% | |
| 258 | TMUST-MOBILE US INC | 208,005 | $36.6B | 70.25% | |
| 259 | ESSESSEX PPTY TR INC | 134,158 | $36.5B | 70.00% | |
| 260 | LIILENNOX INTL INC | 67,810 | $36.3B | 69.54% | |
| 261 | FCXFREEPORT-MCMORAN INC | 745,726 | $36.2B | 69.47% | |
| 262 | A4SAMERIPRISE FINL INC | 84,660 | $36.2B | 69.32% | |
| 263 | PSNPARSONS CORP DEL | 440,052 | $36.0B | 69.01% | |
| 264 | MEDPMEDPACE HLDGS INC | 87,135 | $35.9B | 68.79% | |
| 265 | CLCOLGATE PALMOLIVE CO | 368,826 | $35.8B | 68.60% | |
| 266 | EXREXTRA SPACE STORAGE INC | 225,501 | $35.0B | 67.18% | |
| 267 | MRNAMODERNA INC | 292,662 | $34.8B | 66.62% | |
| 268 | BDXBECTON DICKINSON & CO | 148,669 | $34.7B | 66.60% | |
| 269 | SHWSHERWIN WILLIAMS CO | 115,798 | $34.6B | 66.24% | |
| 270 | FBINFORTUNE BRANDS INNOVATIONS I | 532,043 | $34.5B | 66.23% | |
| 271 | NVONOVO-NORDISK A S | 241,384 | $34.5B | 66.05% | |
| 272 | CNHICNH INDL N V | 3,392,651 | $34.4B | 65.88% | |
| 273 | MCXMCCORMICK & CO INC | 482,245 | $34.2B | 65.58% | |
| 274 | DC4DEXCOM INC | 299,472 | $34.0B | 65.08% | |
| 275 | MSIMOTOROLA SOLUTIONS INC | 86,211 | $33.3B | 63.79% | |
| 276 | PPGPPG INDS INC | 263,931 | $33.2B | 63.69% | |
| 277 | NSYNICE LTD | 192,906 | $33.2B | 63.59% | |
| 278 | FFORD MTR CO DEL | 2,641,292 | $33.1B | 63.49% | |
| 279 | CSXCSX CORP | 987,895 | $33.0B | 63.34% | |
| 280 | CMGCHIPOTLE MEXICAN GRILL INC | 515,750 | $32.3B | 61.94% | |
| 281 | MARMARRIOTT INTL INC NEW | 133,079 | $32.2B | 61.67% | |
| 282 | SBUXSTARBUCKS CORP | 413,058 | $32.2B | 61.64% | |
| 283 | MMSIMERIT MED SYS INC | 369,941 | $31.8B | 60.95% | |
| 284 | RPRXROYALTY PHARMA PLC | 1,188,009 | $31.3B | 60.05% | |
| 285 | CHDCHURCH & DWIGHT CO INC | 302,027 | $31.3B | 60.02% | |
| 286 | SOSOUTHERN CO | 402,735 | $31.2B | 59.88% | |
| 287 | TSCOTRACTOR SUPPLY CO | 115,634 | $31.2B | 59.85% | |
| 288 | BALLBALL CORP | 516,707 | $31.0B | 59.45% | |
| 289 | WF2WINTRUST FINL CORP | 313,897 | $30.9B | 59.30% | |
| 290 | FDSFACTSET RESH SYS INC | 75,641 | $30.9B | 59.20% | |
| 291 | EDCONSOLIDATED EDISON INC | 343,274 | $30.7B | 58.84% | |
| 292 | TRMBTRIMBLE INC | 541,572 | $30.3B | 58.05% | |
| 293 | FEFIRSTENERGY CORP | 788,939 | $30.2B | 57.87% | |
| 294 | APHAMPHENOL CORP NEW | 444,742 | $30.0B | 57.43% | |
| 295 | CYBRCYBERARK SOFTWARE LTD | 109,229 | $29.9B | 57.25% | |
| 296 | IRMIRON MTN INC DEL | 332,855 | $29.8B | 57.18% | |
| 297 | IFFINTERNATIONAL FLAVORS&FRAGRA | 309,269 | $29.4B | 56.44% | |
| 298 | TTENTOTALENERGIES SE | 433,216 | $28.9B | 55.37% | |
| 299 | WSFSWSFS FINL CORP | 614,428 | $28.9B | 55.35% | |
| 300 | HLTHILTON WORLDWIDE HLDGS INC | 130,612 | $28.5B | 54.63% |