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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 174,609 | $106.9B | 0.24% | |
| 102 | RLRALPH LAUREN CORP | 933,866 | $104.6B | 0.24% | |
| 103 | PRFTUSDPERFICIENT INC | 892,978 | $103.3B | 0.23% | |
| 104 | TXNTEXAS INSTRS INC | 526,386 | $101.5B | 0.23% | |
| 105 | DYHTARGET CORP | 438,265 | $101.0B | 0.23% | |
| 106 | INTCINTEL CORP | 1,834,321 | $98.2B | 0.22% | |
| 107 | ABTABBOTT LABS | 820,204 | $97.9B | 0.22% | |
| 108 | FNDFLOOR & DECOR HLDGS INC | 767,899 | $96.3B | 0.22% | |
| 109 | HASIHANNON ARMSTRONG SUST INFR C | 1,769,985 | $95.8B | 0.22% | |
| 110 | POOLPOOL CORP | 214,802 | $95.2B | 0.21% | |
| 111 | VRTXVERTEX PHARMACEUTICALS INC | 514,839 | $94.3B | 0.21% | |
| 112 | WFCWELLS FARGO CO NEW | 2,025,188 | $94.2B | 0.21% | |
| 113 | INTUINTUIT | 171,605 | $93.5B | 0.21% | |
| 114 | YETIYETI HLDGS INC | 1,043,261 | $91.6B | 0.21% | |
| 115 | CVSCVS HEALTH CORP | 1,028,617 | $88.2B | 0.20% | |
| 116 | SITESITEONE LANDSCAPE SUPPLY INC | 429,233 | $87.7B | 0.20% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 148,241 | $86.0B | 0.19% | |
| 118 | YUMCYUM CHINA HLDGS INC | 1,403,053 | $82.7B | 0.19% | |
| 119 | WELLWELLTOWER INC | 975,954 | $80.8B | 0.18% | |
| 120 | LNTALLIANT ENERGY CORP | 1,424,839 | $80.2B | 0.18% | |
| 121 | VRTVERTIV HOLDINGS CO | 3,292,909 | $80.0B | 0.18% | |
| 122 | EFTTECHTARGET INC | 962,653 | $79.3B | 0.18% | |
| 123 | PODDINSULET CORP | 281,324 | $79.2B | 0.18% | |
| 124 | MDLZMONDELEZ INTL INC | 1,343,696 | $78.9B | 0.18% | |
| 125 | MCDMCDONALDS CORP | 322,676 | $78.3B | 0.18% | |
| 126 | NTESNETEASE INC | 895,472 | $77.0B | 0.17% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 547,978 | $76.4B | 0.17% | |
| 128 | DHRDANAHER CORPORATION | 240,279 | $73.7B | 0.17% | |
| 129 | NSCNORFOLK SOUTHN CORP | 303,647 | $73.6B | 0.17% | |
| 130 | —MGM GROWTH PPTYS LLC | 1,894,404 | $73.2B | 0.16% | |
| 131 | WKWORKIVA INC | 516,879 | $71.9B | 0.16% | |
| 132 | UNPUNION PAC CORP | 362,512 | $71.8B | 0.16% | |
| 133 | PSAPUBLIC STORAGE | 240,853 | $71.7B | 0.16% | |
| 134 | SPGSIMON PPTY GROUP INC NEW | 545,952 | $71.4B | 0.16% | |
| 135 | AVBAVALONBAY CMNTYS INC | 313,995 | $70.0B | 0.16% | |
| 136 | GILDGILEAD SCIENCES INC | 981,526 | $69.3B | 0.16% | |
| 137 | LSCCLATTICE SEMICONDUCTOR CORP | 1,070,290 | $69.2B | 0.16% | |
| 138 | LMTLOCKHEED MARTIN CORP | 195,414 | $67.9B | 0.15% | |
| 139 | ATKRATKORE INC | 732,532 | $67.7B | 0.15% | |
| 140 | NXPINXP SEMICONDUCTORS N V | 339,631 | $67.0B | 0.15% | |
| 141 | AREALEXANDRIA REAL ESTATE EQ IN | 342,715 | $65.8B | 0.15% | |
| 142 | TTEKTETRA TECH INC NEW | 434,235 | $65.6B | 0.15% | |
| 143 | BXBLACKSTONE INC | 555,758 | $65.4B | 0.15% | |
| 144 | ITGRINTEGER HLDGS CORP | 716,715 | $65.3B | 0.15% | |
| 145 | RPRXROYALTY PHARMA PLC | 1,801,145 | $65.1B | 0.15% | |
| 146 | DWDMORGAN STANLEY | 659,669 | $64.7B | 0.15% | |
| 147 | EQREQUITY RESIDENTIAL | 798,126 | $64.4B | 0.15% | |
| 148 | OGM1COGENT COMMUNICATIONS HLDGS | 906,805 | $64.2B | 0.14% | |
| 149 | INMDINMODE LTD | 398,956 | $63.6B | 0.14% | |
| 150 | ORCLORACLE CORP | 722,052 | $63.5B | 0.14% | |
| 151 | FQIDIGITAL RLTY TR INC | 435,923 | $63.5B | 0.14% | |
| 152 | PJTPJT PARTNERS INC | 789,592 | $63.0B | 0.14% | |
| 153 | GLPIGAMING & LEISURE PPTYS INC | 1,352,865 | $62.7B | 0.14% | |
| 154 | LCIILCI INDS | 459,015 | $62.2B | 0.14% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 333,178 | $61.5B | 0.14% | |
| 156 | FIBKFIRST INTST BANCSYSTEM INC | 1,522,833 | $61.3B | 0.14% | |
| 157 | CWSTCASELLA WASTE SYS INC | 803,162 | $61.0B | 0.14% | |
| 158 | TTTRANE TECHNOLOGIES PLC | 347,546 | $60.6B | 0.14% | |
| 159 | GDSGDS HLDGS LTD | 1,055,450 | $59.8B | 0.13% | |
| 160 | LVSLAS VEGAS SANDS CORP | 1,632,807 | $59.6B | 0.13% | |
| 161 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,108,581 | $59.6B | 0.13% | |
| 162 | QCOMQUALCOMM INC | 449,664 | $58.1B | 0.13% | |
| 163 | WERNWERNER ENTERPRISES INC | 1,266,747 | $56.1B | 0.13% | |
| 164 | WNSNWNS HLDGS LTD | 677,273 | $55.9B | 0.13% | |
| 165 | SBUXSTARBUCKS CORP | 496,848 | $55.1B | 0.12% | |
| 166 | VTYVERINT SYS INC | 1,206,810 | $54.1B | 0.12% | |
| 167 | DREUSDDUKE REALTY CORP | 1,116,181 | $54.0B | 0.12% | |
| 168 | ONTOONTO INNOVATION INC | 745,984 | $53.6B | 0.12% | |
| 169 | MMM3M CO | 298,323 | $53.3B | 0.12% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 348,913 | $53.3B | 0.12% | |
| 171 | DORMDORMAN PRODS INC | 561,375 | $53.1B | 0.12% | |
| 172 | BLKCHFBLACKROCK INC | 62,430 | $53.0B | 0.12% | |
| 173 | GEGENERAL ELECTRIC CO | 506,465 | $53.0B | 0.12% | |
| 174 | HLIOHELIOS TECHNOLOGIES INC | 644,286 | $52.9B | 0.12% | |
| 175 | LRNSTRIDE INC | 1,506,669 | $52.8B | 0.12% | |
| 176 | HUBGHUB GROUP INC | 766,181 | $52.7B | 0.12% | |
| 177 | AMGNAMGEN INC | 244,459 | $52.5B | 0.12% | |
| 178 | LULULULULEMON ATHLETICA INC | 129,645 | $52.5B | 0.12% | |
| 179 | GPKGRAPHIC PACKAGING HLDG CO | 2,690,540 | $52.4B | 0.12% | |
| 180 | MTRNMATERION CORP | 757,374 | $52.3B | 0.12% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CORP | 598,179 | $51.7B | 0.12% | |
| 182 | SAIASAIA INC | 215,819 | $51.4B | 0.12% | |
| 183 | SLBSCHLUMBERGER LTD | 1,706,822 | $50.9B | 0.11% | |
| 184 | INVHINVITATION HOMES INC | 1,298,631 | $50.6B | 0.11% | |
| 185 | AMATAPPLIED MATLS INC | 390,826 | $50.5B | 0.11% | |
| 186 | SUISUN CMNTYS INC | 266,463 | $50.3B | 0.11% | |
| 187 | KALUKAISER ALUMINUM CORP | 460,164 | $50.1B | 0.11% | |
| 188 | ASGNASGN INC | 434,239 | $50.1B | 0.11% | |
| 189 | LGNDLIGAND PHARMACEUTICALS INC | 358,162 | $49.9B | 0.11% | |
| 190 | HCATHEALTH CATALYST INC | 996,618 | $49.8B | 0.11% | |
| 191 | MEDPMEDPACE HLDGS INC | 255,286 | $48.3B | 0.11% | |
| 192 | ECLECOLAB INC | 227,044 | $47.9B | 0.11% | |
| 193 | CRNCCERENCE INC | 496,404 | $47.7B | 0.11% | |
| 194 | AMRCAMERESCO INC | 813,034 | $47.6B | 0.11% | |
| 195 | LRCXEURLAM RESEARCH CORP | 83,170 | $47.5B | 0.11% | |
| 196 | BABOEING CO | 214,019 | $47.5B | 0.11% | |
| 197 | MRNAMODERNA INC | 122,607 | $47.2B | 0.11% | |
| 198 | PRAAPRA GROUP INC | 1,113,924 | $46.9B | 0.11% | |
| 199 | EYENATIONAL VISION HLDGS INC | 824,649 | $46.8B | 0.11% | |
| 200 | ROCKGIBRALTAR INDS INC | 668,530 | $46.6B | 0.10% |