Aberdeen Group plc Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$40.1T
Holdings
920
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,398,833 | $1.6T | 3.95% | |
| 2 | BBDBANCO BRADESCO S A | 113,375,596 | $922.9B | 2.30% | |
| 3 | AAPLAPPLE INC | 3,974,220 | $890.1B | 2.22% | |
| 4 | AMZNAMAZON COM INC | 444,789 | $772.1B | 1.93% | |
| 5 | GOOGLALPHABET INC | 563,786 | $688.5B | 1.72% | |
| 6 | FMXFOMENTO ECONOMICO MEXICANO S | 7,408,214 | $678.5B | 1.69% | |
| 7 | JNJJOHNSON & JOHNSON | 4,338,607 | $561.3B | 1.40% | |
| 8 | MAMASTERCARD INC | 1,976,756 | $536.8B | 1.34% | |
| 9 | ATHMAUTOHOME INC | 6,404,032 | $532.4B | 1.33% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 8,393,651 | $506.6B | 1.26% | |
| 11 | HTHTHUAZHU GROUP LTD | 15,057,344 | $497.2B | 1.24% | |
| 12 | VALEVALE S A | 42,684,505 | $491.1B | 1.22% | |
| 13 | NEENEXTERA ENERGY INC | 2,087,450 | $486.4B | 1.21% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 2,677,975 | $447.9B | 1.12% | |
| 15 | CVXCHEVRON CORP NEW | 3,664,055 | $434.6B | 1.08% | |
| 16 | BACBANK AMER CORP | 14,875,079 | $434.0B | 1.08% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 1,970,933 | $428.3B | 1.07% | |
| 18 | GOOGALPHABET INC | 347,078 | $423.1B | 1.06% | |
| 19 | VVISA INC | 2,459,532 | $423.1B | 1.05% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 1,732,394 | $383.1B | 0.96% | |
| 21 | CMCSACOMCAST CORP NEW | 8,482,067 | $382.4B | 0.95% | |
| 22 | METAFACEBOOK INC | 2,000,416 | $356.2B | 0.89% | |
| 23 | BKNGBOOKING HLDGS INC | 176,436 | $346.3B | 0.86% | |
| 24 | BAXBAXTER INTL INC | 3,743,649 | $327.5B | 0.82% | |
| 25 | EQIXEQUINIX INC | 567,486 | $327.3B | 0.82% | |
| 26 | SCHWTHE CHARLES SCHWAB CORPORATI | 7,773,320 | $325.2B | 0.81% | |
| 27 | TJXTJX COS INC NEW | 5,789,064 | $322.7B | 0.80% | |
| 28 | CMECME GROUP INC | 1,490,036 | $314.9B | 0.79% | |
| 29 | TRVCCITIGROUP INC | 4,554,011 | $314.6B | 0.78% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 7,703,977 | $313.5B | 0.78% | |
| 31 | SLBSCHLUMBERGER LTD | 9,092,515 | $310.7B | 0.77% | |
| 32 | MDLZMONDELEZ INTL INC | 5,536,976 | $306.3B | 0.76% | |
| 33 | YUMCYUM CHINA HLDGS INC | 6,649,427 | $302.1B | 0.75% | |
| 34 | TAT&T INC | 7,833,750 | $296.4B | 0.74% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 3,732,418 | $283.4B | 0.71% | |
| 36 | FRCBFIRST REP BK SAN FRANCISCO C | 2,904,900 | $280.9B | 0.70% | |
| 37 | TSTENARIS S A | 13,124,658 | $278.0B | 0.69% | |
| 38 | MCDMCDONALDS CORP | 1,225,074 | $263.0B | 0.66% | |
| 39 | LLYLILLY ELI & CO | 2,330,845 | $260.7B | 0.65% | |
| 40 | BSACBANCO SANTANDER CHILE NEW | 9,291,125 | $260.2B | 0.65% | |
| 41 | WUBAUSD58 COM INC | 5,273,498 | $260.0B | 0.65% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE IN | 2,813,438 | $259.6B | 0.65% | |
| 43 | CMSCMS ENERGY CORP | 4,026,386 | $257.5B | 0.64% | |
| 44 | PEPPEPSICO INC | 1,853,835 | $254.2B | 0.63% | |
| 45 | EOGEOG RES INC | 3,423,088 | $254.1B | 0.63% | |
| 46 | ELLAUDER ESTEE COS INC | 1,254,960 | $249.7B | 0.62% | |
| 47 | STZCONSTELLATION BRANDS INC | 1,198,640 | $248.5B | 0.62% | |
| 48 | AVGOBROADCOM INC | 861,554 | $237.8B | 0.59% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 4,530,884 | $229.8B | 0.57% | |
| 50 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,001,326 | $224.8B | 0.56% | |
| 51 | ADBEADOBE INC | 813,104 | $224.7B | 0.56% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 1,682,032 | $223.3B | 0.56% | |
| 53 | MDTMEDTRONIC PLC | 2,037,934 | $221.4B | 0.55% | |
| 54 | DLTRDOLLAR TREE INC | 1,891,160 | $215.9B | 0.54% | |
| 55 | MRKMERCK & CO INC | 2,559,533 | $215.5B | 0.54% | |
| 56 | QSRRESTAURANT BRANDS INTL INC | 2,962,475 | $210.8B | 0.53% | |
| 57 | JPMJPMORGAN CHASE & CO | 1,737,916 | $204.5B | 0.51% | |
| 58 | NFLXNETFLIX INC | 753,156 | $201.6B | 0.50% | |
| 59 | CSCOCISCO SYS INC | 4,070,846 | $201.2B | 0.50% | |
| 60 | DEDEERE & CO | 1,176,914 | $198.5B | 0.50% | |
| 61 | PGPROCTER & GAMBLE CO | 1,581,053 | $196.7B | 0.49% | |
| 62 | XOMEXXON MOBIL CORP | 2,702,049 | $190.8B | 0.48% | |
| 63 | PLDPROLOGIS INC | 2,229,119 | $190.0B | 0.47% | |
| 64 | INTCINTEL CORP | 3,640,649 | $187.6B | 0.47% | |
| 65 | BABOEING CO | 486,796 | $185.2B | 0.46% | |
| 66 | HDHOME DEPOT INC | 773,385 | $179.4B | 0.45% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,741,376 | $173.9B | 0.43% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 816,770 | $169.9B | 0.42% | |
| 69 | ABBVABBVIE INC | 2,186,035 | $165.5B | 0.41% | |
| 70 | KOCOCA COLA CO | 3,018,109 | $164.3B | 0.41% | |
| 71 | FISVFISERV INC | 1,582,980 | $164.0B | 0.41% | |
| 72 | BURLBURLINGTON STORES INC | 808,837 | $161.6B | 0.40% | |
| 73 | ACNACCENTURE PLC IRELAND | 832,444 | $160.1B | 0.40% | |
| 74 | KSUEURKANSAS CITY SOUTHERN | 1,166,127 | $155.1B | 0.39% | |
| 75 | CECELANESE CORP DEL | 1,259,808 | $154.1B | 0.38% | |
| 76 | LINLINDE PLC | 784,446 | $152.0B | 0.38% | |
| 77 | AXPAMERICAN EXPRESS CO | 1,260,929 | $149.1B | 0.37% | |
| 78 | HN9HANESBRANDS INC | 9,461,751 | $145.0B | 0.36% | |
| 79 | PFEPFIZER INC | 3,971,292 | $142.7B | 0.36% | |
| 80 | JOBSUSD51JOB INC | 1,871,934 | $138.7B | 0.35% | |
| 81 | NSYNICE LTD | 883,446 | $127.0B | 0.32% | |
| 82 | ADSKAUTODESK INC | 858,776 | $126.9B | 0.32% | |
| 83 | PRAHPRA HEALTH SCIENCES INC | 1,254,310 | $124.5B | 0.31% | |
| 84 | SCISERVICE CORP INTL | 2,581,705 | $123.4B | 0.31% | |
| 85 | UNPUNION PACIFIC CORP | 752,837 | $122.0B | 0.30% | |
| 86 | DISDISNEY WALT CO | 909,519 | $118.5B | 0.30% | |
| 87 | WMTWALMART INC | 994,194 | $118.0B | 0.29% | |
| 88 | SUISUN CMNTYS INC | 778,083 | $115.5B | 0.29% | |
| 89 | WELLWELLTOWER INC | 1,272,542 | $115.4B | 0.29% | |
| 90 | FLIRFLIR SYS INC | 2,167,106 | $114.0B | 0.28% | |
| 91 | COPCONOCOPHILLIPS | 1,995,531 | $113.7B | 0.28% | |
| 92 | WFCWELLS FARGO CO NEW | 2,234,879 | $112.7B | 0.28% | |
| 93 | TXNTEXAS INSTRS INC | 757,797 | $97.9B | 0.24% | |
| 94 | HONHONEYWELL INTL INC | 571,268 | $96.7B | 0.24% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 327,668 | $94.4B | 0.24% | |
| 96 | SHWSHERWIN WILLIAMS CO | 162,499 | $89.4B | 0.22% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 589,099 | $85.7B | 0.21% | |
| 98 | PCTYPAYLOCITY HLDG CORP | 868,907 | $84.8B | 0.21% | |
| 99 | RTN1USDRAYTHEON CO | 428,970 | $84.2B | 0.21% | |
| 100 | NVDANVIDIA CORP | 474,462 | $82.6B | 0.21% |
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