Aberdeen Group plc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$44.4T
Holdings
1,043
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,942,245 | $2.3T | 5.09% | |
| 2 | AAPLAPPLE INC | 11,432,139 | $1.6T | 3.66% | |
| 3 | AMZNAMAZON COM INC | 443,516 | $1.5T | 3.29% | |
| 4 | GOOGLALPHABET INC | 385,084 | $1.0T | 2.34% | |
| 5 | METAFACEBOOK INC | 2,126,367 | $725.8B | 1.64% | |
| 6 | GOOGALPHABET INC | 218,081 | $586.5B | 1.32% | |
| 7 | MAMASTERCARD INCORPORATED | 1,645,642 | $578.0B | 1.30% | |
| 8 | PGPROCTER AND GAMBLE CO | 3,974,800 | $560.3B | 1.26% | |
| 9 | ABBVABBVIE INC | 4,677,337 | $511.8B | 1.15% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,085,781 | $505.5B | 1.14% | |
| 11 | SESEA LTD | 1,427,303 | $455.9B | 1.03% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,142,454 | $448.6B | 1.01% | |
| 13 | NEENEXTERA ENERGY INC | 5,433,033 | $425.2B | 0.96% | |
| 14 | BACBK OF AMERICA CORP | 9,962,253 | $423.5B | 0.95% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 8,910,717 | $391.8B | 0.88% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 1,418,587 | $379.6B | 0.86% | |
| 17 | VALEVALE S A | 24,776,227 | $353.2B | 0.80% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 773,896 | $349.5B | 0.79% | |
| 19 | AVGOBROADCOM INC | 711,259 | $345.8B | 0.78% | |
| 20 | BBDBANCO BRADESCO S A | 89,847,291 | $343.7B | 0.77% | |
| 21 | FMXFOMENTO ECONOMICO MEXICANO S | 3,925,164 | $340.7B | 0.77% | |
| 22 | PYPLPAYPAL HLDGS INC | 1,263,806 | $328.5B | 0.74% | |
| 23 | MLB1MERCADOLIBRE INC | 194,248 | $326.6B | 0.74% | |
| 24 | LOWLOWES COS INC | 1,601,121 | $326.2B | 0.74% | |
| 25 | VVISA INC | 1,439,783 | $323.8B | 0.73% | |
| 26 | SCHWSCHWAB CHARLES CORP | 4,095,335 | $302.2B | 0.68% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 2,517,316 | $292.0B | 0.66% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 3,035,128 | $289.8B | 0.65% | |
| 29 | NKENIKE INC | 1,984,832 | $288.7B | 0.65% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 4,792,980 | $287.6B | 0.65% | |
| 31 | MDTMEDTRONIC PLC | 2,160,528 | $274.4B | 0.62% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,386,128 | $267.8B | 0.60% | |
| 33 | NSYNICE LTD | 938,076 | $266.5B | 0.60% | |
| 34 | JNJJOHNSON & JOHNSON | 1,604,399 | $261.7B | 0.59% | |
| 35 | ADIANALOG DEVICES INC | 1,533,874 | $260.0B | 0.59% | |
| 36 | ACNACCENTURE PLC IRELAND | 810,535 | $259.3B | 0.58% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 655,902 | $248.3B | 0.56% | |
| 38 | EMREMERSON ELEC CO | 2,556,747 | $243.1B | 0.55% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 4,400,627 | $238.5B | 0.54% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 319,699 | $234.1B | 0.53% | |
| 41 | TJXTJX COS INC NEW | 3,448,169 | $231.0B | 0.52% | |
| 42 | PEPPEPSICO INC | 1,516,816 | $229.8B | 0.52% | |
| 43 | TSLATESLA INC | 293,563 | $229.4B | 0.52% | |
| 44 | HONHONEYWELL INTL INC | 1,077,380 | $229.4B | 0.52% | |
| 45 | PLDPROLOGIS INC. | 1,773,474 | $225.1B | 0.51% | |
| 46 | CSXCSX CORP | 7,373,920 | $220.8B | 0.50% | |
| 47 | AXPAMERICAN EXPRESS CO | 1,289,873 | $218.4B | 0.49% | |
| 48 | GNRCGENERAC HLDGS INC | 528,567 | $216.8B | 0.49% | |
| 49 | NVDANVIDIA CORPORATION | 1,043,841 | $216.8B | 0.49% | |
| 50 | CSCOCISCO SYS INC | 3,876,329 | $212.6B | 0.48% | |
| 51 | NBISYANDEX N V | 2,607,013 | $208.2B | 0.47% | |
| 52 | HZNPHORIZON THERAPEUTICS PUB L | 1,872,866 | $205.2B | 0.46% | |
| 53 | ELLAUDER ESTEE COS INC | 664,875 | $201.7B | 0.45% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 319,111 | $197.0B | 0.44% | |
| 55 | CMCSACOMCAST CORP NEW | 3,492,295 | $196.5B | 0.44% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 880,781 | $195.8B | 0.44% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 695,292 | $191.3B | 0.43% | |
| 58 | ICLRICON PLC | 721,570 | $189.1B | 0.43% | |
| 59 | LLYLILLY ELI & CO | 808,710 | $189.0B | 0.43% | |
| 60 | BAXBAXTER INTL INC | 2,257,530 | $184.1B | 0.41% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 1,490,632 | $181.5B | 0.41% | |
| 62 | ADSKAUTODESK INC | 627,384 | $180.6B | 0.41% | |
| 63 | BKRBAKER HUGHES COMPANY | 7,239,798 | $179.8B | 0.41% | |
| 64 | JBHTHUNT J B TRANS SVCS INC | 1,056,942 | $178.7B | 0.40% | |
| 65 | APDAIR PRODS & CHEMS INC | 659,594 | $170.4B | 0.38% | |
| 66 | KRNTKORNIT DIGITAL LTD | 1,177,759 | $170.0B | 0.38% | |
| 67 | RNGRINGCENTRAL INC | 786,086 | $168.8B | 0.38% | |
| 68 | FISVFISERV INC | 1,541,234 | $167.7B | 0.38% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 2,136,415 | $166.2B | 0.37% | |
| 70 | METMETLIFE INC | 2,660,044 | $165.5B | 0.37% | |
| 71 | WCNWASTE CONNECTIONS INC | 1,285,999 | $162.7B | 0.37% | |
| 72 | CMECME GROUP INC | 826,075 | $161.3B | 0.36% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 276,799 | $159.6B | 0.36% | |
| 74 | HBANHUNTINGTON BANCSHARES INC | 9,987,171 | $155.2B | 0.35% | |
| 75 | HDHOME DEPOT INC | 462,255 | $152.9B | 0.34% | |
| 76 | CMSCMS ENERGY CORP | 2,492,527 | $148.9B | 0.34% | |
| 77 | XOMEXXON MOBIL CORP | 2,466,317 | $147.1B | 0.33% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 2,315,813 | $140.4B | 0.32% | |
| 79 | DISDISNEY WALT CO | 819,293 | $139.7B | 0.31% | |
| 80 | LINLINDE PLC | 458,210 | $135.7B | 0.31% | |
| 81 | AKAMAKAMAI TECHNOLOGIES INC | 1,266,424 | $133.1B | 0.30% | |
| 82 | BURLBURLINGTON STORES INC | 428,028 | $129.8B | 0.29% | |
| 83 | KOCOCA COLA CO | 2,368,786 | $125.0B | 0.28% | |
| 84 | WMTWALMART INC | 882,393 | $123.5B | 0.28% | |
| 85 | PFEPFIZER INC | 2,832,940 | $123.2B | 0.28% | |
| 86 | FRCBFIRST REP BK SAN FRANCISCO C | 618,950 | $119.5B | 0.27% | |
| 87 | TAT&T INC | 4,394,482 | $119.5B | 0.27% | |
| 88 | TREXTREX CO INC | 1,131,266 | $118.6B | 0.27% | |
| 89 | SHYFSHYFT GROUP INC | 3,063,839 | $116.5B | 0.26% | |
| 90 | MRKMERCK & CO INC | 1,532,939 | $116.1B | 0.26% | |
| 91 | AXONAXON ENTERPRISE INC | 654,908 | $116.0B | 0.26% | |
| 92 | WSTWEST PHARMACEUTICAL SVSC INC | 262,428 | $113.8B | 0.26% | |
| 93 | HYGISHARES TR | 1,295,067 | $113.3B | 0.26% | |
| 94 | EQIXEQUINIX INC | 141,846 | $113.2B | 0.26% | |
| 95 | CRMSALESFORCE COM INC | 416,563 | $113.0B | 0.25% | |
| 96 | PSXPHILLIPS 66 | 1,595,491 | $112.4B | 0.25% | |
| 97 | PCTYPAYLOCITY HLDG CORP | 387,274 | $109.7B | 0.25% | |
| 98 | TRVCCITIGROUP INC | 1,548,964 | $109.2B | 0.25% | |
| 99 | CYBRCYBERARK SOFTWARE LTD | 693,934 | $108.1B | 0.24% | |
| 100 | CVXCHEVRON CORP NEW | 1,043,228 | $107.1B | 0.24% |
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