Aberdeen Group plc Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$53.7T
Holdings
905
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,493,361 | $1.5T | 2.73% | |
| 2 | MSFTMICROSOFT CORP | 10,825,115 | $1.2T | 2.31% | |
| 3 | BBDBANCO BRADESCO S A | 146,274,983 | $1.0T | 1.93% | |
| 4 | AMZNAMAZON COM INC | 489,038 | $979.5B | 1.83% | |
| 5 | FMXFOMENTO ECONOMICO MEXICANO S | 9,620,220 | $952.5B | 1.78% | |
| 6 | VALEVALE S A | 60,089,273 | $891.7B | 1.66% | |
| 7 | YUMCYUM CHINA HLDGS INC | 24,907,387 | $874.5B | 1.63% | |
| 8 | GOOGLALPHABET INC | 712,638 | $860.6B | 1.60% | |
| 9 | JNJJOHNSON & JOHNSON | 6,034,350 | $833.8B | 1.55% | |
| 10 | CVXCHEVRON CORP NEW | 6,542,517 | $800.0B | 1.49% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,834,512 | $754.1B | 1.41% | |
| 12 | AFGAMERICAN FINL GROUP INC OHIO | 7,580,682 | $735.3B | 1.37% | |
| 13 | XOMEXXON MOBIL CORP | 7,657,808 | $651.1B | 1.21% | |
| 14 | GOOGALPHABET INC | 527,619 | $630.2B | 1.17% | |
| 15 | OXYOCCIDENTAL PETE CORP DEL | 7,469,882 | $613.8B | 1.14% | |
| 16 | BACBANK AMER CORP | 20,334,753 | $599.2B | 1.12% | |
| 17 | VVISA INC | 3,431,542 | $515.0B | 0.96% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 9,522,781 | $508.5B | 0.95% | |
| 19 | HTHTHUAZHU GROUP LTD | 15,741,035 | $508.4B | 0.95% | |
| 20 | AVGOBROADCOM INC | 2,058,912 | $508.0B | 0.95% | |
| 21 | PFEPFIZER INC | 11,522,644 | $507.9B | 0.95% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 12,096,742 | $465.7B | 0.87% | |
| 23 | EOGEOG RES INC | 3,615,150 | $461.2B | 0.86% | |
| 24 | BAXBAXTER INTL INC | 5,743,738 | $442.8B | 0.83% | |
| 25 | MAMASTERCARD INCORPORATED | 1,986,822 | $442.3B | 0.82% | |
| 26 | ATHMAUTOHOME INC | 5,630,270 | $435.8B | 0.81% | |
| 27 | —DOWDUPONT INC | 6,697,694 | $430.8B | 0.80% | |
| 28 | TJXTJX COS INC NEW | 3,744,587 | $419.5B | 0.78% | |
| 29 | CMCSACOMCAST CORP NEW | 11,717,046 | $415.0B | 0.77% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 2,511,877 | $413.9B | 0.77% | |
| 31 | RTN1USDRAYTHEON CO | 1,950,068 | $403.0B | 0.75% | |
| 32 | METAFACEBOOK INC | 2,421,050 | $398.2B | 0.74% | |
| 33 | CSCOCISCO SYS INC | 8,174,771 | $397.8B | 0.74% | |
| 34 | BSACBANCO SANTANDER CHILE NEW | 11,969,494 | $382.8B | 0.71% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 3,938,463 | $378.1B | 0.70% | |
| 36 | CSXCSX CORP | 5,058,950 | $374.6B | 0.70% | |
| 37 | BKNGBOOKING HLDGS INC | 183,376 | $364.2B | 0.68% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 4,820,698 | $361.0B | 0.67% | |
| 39 | TRVCCITIGROUP INC | 4,948,276 | $355.1B | 0.66% | |
| 40 | HDHOME DEPOT INC | 1,664,127 | $344.7B | 0.64% | |
| 41 | CMSCMS ENERGY CORP | 6,959,963 | $341.1B | 0.64% | |
| 42 | NEENEXTERA ENERGY INC | 2,022,713 | $339.0B | 0.63% | |
| 43 | EQIXEQUINIX INC | 770,934 | $333.7B | 0.62% | |
| 44 | WUBAUSD58 COM INC | 4,211,183 | $309.9B | 0.58% | |
| 45 | MDTMEDTRONIC PLC | 3,135,785 | $308.5B | 0.57% | |
| 46 | CECELANESE CORP DEL | 2,612,940 | $297.9B | 0.56% | |
| 47 | ORCLORACLE CORP | 5,744,297 | $296.2B | 0.55% | |
| 48 | CMECME GROUP INC | 1,704,011 | $290.1B | 0.54% | |
| 49 | MTBM & T BK CORP | 1,756,158 | $289.0B | 0.54% | |
| 50 | SLBSCHLUMBERGER LTD | 4,717,037 | $287.4B | 0.54% | |
| 51 | JPMJPMORGAN CHASE & CO | 2,541,715 | $286.8B | 0.53% | |
| 52 | PEPPEPSICO INC | 2,540,482 | $284.0B | 0.53% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,671,074 | $283.2B | 0.53% | |
| 54 | MCDMCDONALDS CORP | 1,649,742 | $276.0B | 0.51% | |
| 55 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,334,024 | $257.3B | 0.48% | |
| 56 | NVDANVIDIA CORP | 908,239 | $255.3B | 0.48% | |
| 57 | CHKPCHECK POINT SOFTWARE TECH LT | 2,157,149 | $253.8B | 0.47% | |
| 58 | BABOEING CO | 668,885 | $248.8B | 0.46% | |
| 59 | SCHWSCHWAB CHARLES CORP NEW | 5,026,598 | $247.1B | 0.46% | |
| 60 | EAELECTRONIC ARTS INC | 2,006,555 | $241.8B | 0.45% | |
| 61 | ADBEADOBE SYS INC | 879,750 | $237.5B | 0.44% | |
| 62 | MRKMERCK & CO INC | 3,302,879 | $234.3B | 0.44% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,226,844 | $230.8B | 0.43% | |
| 64 | KHCKRAFT HEINZ CO | 4,139,888 | $228.2B | 0.43% | |
| 65 | MDLZMONDELEZ INTL INC | 5,218,499 | $224.2B | 0.42% | |
| 66 | TAT&T INC | 6,672,053 | $224.1B | 0.42% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 2,662,813 | $217.2B | 0.40% | |
| 68 | PLDPROLOGIS INC | 3,104,289 | $210.4B | 0.39% | |
| 69 | INTCINTEL CORP | 4,406,806 | $208.4B | 0.39% | |
| 70 | QSRRESTAURANT BRANDS INTL INC | 3,493,597 | $207.1B | 0.39% | |
| 71 | DOXAMDOCS LTD | 3,070,343 | $202.6B | 0.38% | |
| 72 | PXGBXPRAXAIR INC | 1,258,251 | $202.3B | 0.38% | |
| 73 | WFCWELLS FARGO CO NEW | 3,759,329 | $197.6B | 0.37% | |
| 74 | GDGENERAL DYNAMICS CORP | 910,173 | $186.3B | 0.35% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 867,206 | $185.7B | 0.35% | |
| 76 | LLYLILLY ELI & CO | 1,638,096 | $175.8B | 0.33% | |
| 77 | FDCFIRST DATA CORP NEW | 7,157,209 | $175.1B | 0.33% | |
| 78 | ELVANTHEM INC | 627,204 | $171.9B | 0.32% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 886,606 | $170.9B | 0.32% | |
| 80 | STZCONSTELLATION BRANDS INC | 782,290 | $168.8B | 0.31% | |
| 81 | ALLEALLEGION PUB LTD CO | 1,780,849 | $161.3B | 0.30% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 701,565 | $157.4B | 0.29% | |
| 83 | WMTWALMART INC | 1,662,808 | $156.2B | 0.29% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 876,389 | $154.9B | 0.29% | |
| 85 | PGPROCTER AND GAMBLE CO | 1,797,944 | $149.6B | 0.28% | |
| 86 | ACNACCENTURE PLC IRELAND | 875,622 | $149.0B | 0.28% | |
| 87 | ELLAUDER ESTEE COS INC | 1,020,360 | $148.3B | 0.28% | |
| 88 | MAMASTERCARD
INCORPORATED | 631,310 | $140.5B | 0.26% | |
| 89 | TXNTEXAS INSTRS INC | 1,305,096 | $140.0B | 0.26% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 1,652,714 | $137.5B | 0.26% | |
| 91 | MRO*MARATHON OIL CORP | 5,853,836 | $136.3B | 0.25% | |
| 92 | MLMMARTIN MARIETTA MATLS INC | 748,554 | $136.2B | 0.25% | |
| 93 | AMGNAMGEN INC | 654,946 | $135.8B | 0.25% | |
| 94 | CTRPUSDCTRIP COM INTL LTD | 3,609,252 | $134.2B | 0.25% | |
| 95 | ALSNALLISON TRANSMISSION HLDGS I | 2,571,812 | $133.8B | 0.25% | |
| 96 | WELLWELLTOWER INC | 2,041,452 | $131.3B | 0.24% | |
| 97 | APCANADARKO PETE CORP | 1,897,286 | $127.9B | 0.24% | |
| 98 | DEDEERE & CO | 832,656 | $125.2B | 0.23% | |
| 99 | KOCOCA COLA CO | 2,635,752 | $121.7B | 0.23% | |
| 100 | COPCONOCOPHILLIPS | 1,564,462 | $121.1B | 0.23% |
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