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 |
|---|---|---|---|---|---|
| 501 | ALLYALLY FINL INC | 271,298 | $10.8B | 20.63% | |
| 502 | IMVTIMMUNOVANT INC | 400,722 | $10.6B | 20.28% | |
| 503 | FOXFFOX FACTORY HLDG CORP | 217,529 | $10.5B | 20.09% | |
| 504 | CWENCLEARWAY ENERGY INC | 424,100 | $10.5B | 20.07% | |
| 505 | GRMNGARMIN LTD | 63,611 | $10.4B | 19.86% | |
| 506 | FITBFIFTH THIRD BANCORP | 283,721 | $10.4B | 19.84% | |
| 507 | MTBM & T BK CORP | 68,197 | $10.3B | 19.78% | |
| 508 | MAAMID-AMER APT CMNTYS INC | 72,268 | $10.3B | 19.75% | |
| 509 | 0VVBPARAMOUNT GLOBAL | 983,959 | $10.2B | 19.59% | |
| 510 | MPWRMONOLITHIC PWR SYS INC | 12,417 | $10.2B | 19.56% | |
| 511 | VMCVULCAN MATLS CO | 40,056 | $10.0B | 19.09% | |
| 512 | DOVDOVER CORP | 54,906 | $9.9B | 18.99% | |
| 513 | FICOFAIR ISAAC CORP | 6,627 | $9.9B | 18.91% | |
| 514 | ALKSALKERMES PLC | 408,980 | $9.9B | 18.89% | |
| 515 | MOALTRIA GROUP INC | 214,298 | $9.8B | 18.71% | |
| 516 | RTXRTX CORPORATION | 96,529 | $9.7B | 18.57% | |
| 517 | LYBLYONDELLBASELL INDUSTRIES N | 100,637 | $9.6B | 18.45% | |
| 518 | RYROYAL BK CDA | 90,000 | $9.6B | 18.35% | |
| 519 | GLWCORNING INC | 243,654 | $9.5B | 18.14% | |
| 520 | GPNGLOBAL PMTS INC | 97,548 | $9.4B | 18.08% | |
| 521 | CDWCDW CORP | 41,646 | $9.3B | 17.87% | |
| 522 | ODFLOLD DOMINION FREIGHT LINE IN | 52,749 | $9.3B | 17.86% | |
| 523 | IEXIDEX CORP | 45,843 | $9.2B | 17.68% | |
| 524 | BSACBANCO SANTANDER CHILE NEW | 488,359 | $9.2B | 17.63% | |
| 525 | OKTAOKTA INC | 98,050 | $9.2B | 17.59% | |
| 526 | WECWEC ENERGY GROUP INC | 116,528 | $9.1B | 17.52% | |
| 527 | APLSAPELLIS PHARMACEUTICALS INC | 236,724 | $9.1B | 17.41% | |
| 528 | NLYANNALY CAPITAL MANAGEMENT IN | 475,591 | $9.1B | 17.37% | |
| 529 | TXNMPNM RES INC | 245,246 | $9.1B | 17.37% | |
| 530 | MLMMARTIN MARIETTA MATLS INC | 16,556 | $9.0B | 17.19% | |
| 531 | HRMYHARMONY BIOSCIENCES HLDGS IN | 295,811 | $8.9B | 17.10% | |
| 532 | TERTERADYNE INC | 60,150 | $8.9B | 17.10% | |
| 533 | WDCWESTERN DIGITAL CORP. | 117,257 | $8.9B | 17.03% | |
| 534 | LIVNLIVANOVA PLC | 161,407 | $8.8B | 16.96% | |
| 535 | ROLROLLINS INC | 179,662 | $8.8B | 16.80% | |
| 536 | AWMSKYWORKS SOLUTIONS INC | 81,983 | $8.7B | 16.75% | |
| 537 | LMTLOCKHEED MARTIN CORP | 18,329 | $8.6B | 16.41% | |
| 538 | BCIMUSDABRDN ETFS | 365,025 | $8.5B | 16.35% | |
| 539 | SBCSABRA HEALTH CARE REIT INC | 553,240 | $8.5B | 16.33% | |
| 540 | JJACOBS SOLUTIONS INC | 60,516 | $8.5B | 16.21% | |
| 541 | LOMALOMA NEGRA C I A S A MTN 14 | 1,234,200 | $8.3B | 15.99% | |
| 542 | XENEXENON PHARMACEUTICALS INC | 212,502 | $8.3B | 15.88% | |
| 543 | NDAQNASDAQ INC | 136,902 | $8.2B | 15.81% | |
| 544 | DLTRDOLLAR TREE INC | 77,126 | $8.2B | 15.78% | |
| 545 | RCLROYAL CARIBBEAN GROUP | 51,622 | $8.2B | 15.77% | |
| 546 | ULTAULTA BEAUTY INC | 21,257 | $8.2B | 15.72% | |
| 547 | LENLENNAR CORP | 54,467 | $8.2B | 15.65% | |
| 548 | TEAMATLASSIAN CORPORATION | 45,852 | $8.1B | 15.54% | |
| 549 | RNWRENEW ENERGY GLOBAL PLC | 1,276,817 | $8.0B | 15.27% | |
| 550 | KRYSKRYSTAL BIOTECH INC | 43,372 | $8.0B | 15.27% | |
| 551 | SWKSTANLEY BLACK & DECKER INC | 99,560 | $8.0B | 15.25% | |
| 552 | BROBROWN & BROWN INC | 88,453 | $7.9B | 15.16% | |
| 553 | UDRUDR INC | 191,265 | $7.9B | 15.08% | |
| 554 | GPRKGEOPARK LTD | 718,431 | $7.9B | 15.08% | |
| 555 | WTWWILLIS TOWERS WATSON PLC LTD | 29,990 | $7.9B | 15.07% | |
| 556 | XELXCEL ENERGY INC | 146,841 | $7.8B | 15.03% | |
| 557 | REGREGENCY CTRS CORP | 125,130 | $7.8B | 14.92% | |
| 558 | OMFONEMAIN HLDGS INC | 160,000 | $7.8B | 14.87% | |
| 559 | COWZPACER FDS TR | 142,281 | $7.8B | 14.86% | |
| 560 | VIPSVIPSHOP HLDGS LTD | 590,796 | $7.7B | 14.74% | |
| 561 | LDOSLEIDOS HOLDINGS INC | 52,593 | $7.7B | 14.70% | |
| 562 | IM8NINSMED INC | 111,612 | $7.5B | 14.33% | |
| 563 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 47,983 | $7.5B | 14.30% | |
| 564 | MOATVANECK ETF TRUST | 84,801 | $7.3B | 14.08% | |
| 565 | CINFCINCINNATI FINL CORP | 61,752 | $7.3B | 13.98% | |
| 566 | STXSEAGATE TECHNOLOGY HLDNGS PL | 70,591 | $7.3B | 13.97% | |
| 567 | TREXTREX CO INC | 96,061 | $7.1B | 13.65% | |
| 568 | TDYTELEDYNE TECHNOLOGIES INC | 18,325 | $7.1B | 13.63% | |
| 569 | SUISUN CMNTYS INC | 58,788 | $7.1B | 13.56% | |
| 570 | EXPEEXPEDIA GROUP INC | 55,976 | $7.1B | 13.52% | |
| 571 | PG4PRINCIPAL FINANCIAL GROUP IN | 89,006 | $7.0B | 13.38% | |
| 572 | ACHCACADIA HEALTHCARE COMPANY IN | 103,293 | $7.0B | 13.37% | |
| 573 | PLTRPALANTIR TECHNOLOGIES INC | 272,882 | $6.9B | 13.25% | |
| 574 | DPZDOMINOS PIZZA INC | 13,313 | $6.9B | 13.17% | |
| 575 | WSOWATSCO INC | 14,824 | $6.9B | 13.16% | |
| 576 | CBOECBOE GLOBAL MKTS INC | 40,303 | $6.9B | 13.14% | |
| 577 | NRANRG ENERGY INC | 87,563 | $6.8B | 13.07% | |
| 578 | AEEAMEREN CORP | 95,634 | $6.8B | 13.03% | |
| 579 | AKAMAKAMAI TECHNOLOGIES INC | 74,778 | $6.7B | 12.91% | |
| 580 | AFWALIGN TECHNOLOGY INC | 27,882 | $6.7B | 12.90% | |
| 581 | BEKEKE HLDGS INC | 475,468 | $6.7B | 12.90% | |
| 582 | MDBMONGODB INC | 26,909 | $6.7B | 12.89% | |
| 583 | NUVLNUVALENT INC | 87,693 | $6.7B | 12.75% | |
| 584 | AVYAVERY DENNISON CORP | 30,413 | $6.6B | 12.75% | |
| 585 | LTCLTC PPTYS INC | 189,924 | $6.6B | 12.56% | |
| 586 | ARWRARROWHEAD PHARMACEUTICALS IN | 248,670 | $6.5B | 12.39% | |
| 587 | VTRSVIATRIS INC | 605,766 | $6.4B | 12.34% | |
| 588 | CFGCITIZENS FINL GROUP INC | 176,926 | $6.4B | 12.22% | |
| 589 | ARDXARDELYX INC | 851,719 | $6.3B | 12.10% | |
| 590 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20,321 | $6.3B | 12.03% | |
| 591 | CUBECUBESMART | 138,917 | $6.3B | 12.02% | |
| 592 | PRCTPROCEPT BIOROBOTICS CORP | 102,675 | $6.3B | 12.02% | |
| 593 | DRIDARDEN RESTAURANTS INC | 41,381 | $6.3B | 12.00% | |
| 594 | ATOATMOS ENERGY CORP | 53,509 | $6.2B | 11.96% | |
| 595 | PKGPACKAGING CORP AMER | 34,047 | $6.2B | 11.91% | |
| 596 | DTEDTE ENERGY CO | 55,837 | $6.2B | 11.88% | |
| 597 | MASMASCO CORP | 92,053 | $6.1B | 11.76% | |
| 598 | TXTTEXTRON INC | 71,342 | $6.1B | 11.74% | |
| 599 | MGMMGM RESORTS INTERNATIONAL | 136,626 | $6.1B | 11.64% | |
| 600 | WRBBERKLEY W R CORP | 74,717 | $5.9B | 11.25% |