Aberdeen Group plc Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$44.4B
Holdings
1,043
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 307,828 | $46.3B | 104.38% | |
| 202 | HDBHDFC BANK LTD | 625,292 | $45.8B | 103.22% | |
| 203 | OREALTY INCOME CORP | 700,391 | $45.7B | 103.03% | |
| 204 | PEGAPEGASYSTEMS INC | 358,574 | $45.6B | 102.69% | |
| 205 | SPGIS&P GLOBAL INC | 106,061 | $45.4B | 102.21% | |
| 206 | NOWSERVICENOW INC | 72,265 | $44.9B | 101.14% | |
| 207 | FUODOLBY LABORATORIES INC | 504,407 | $44.8B | 100.85% | |
| 208 | DEDEERE & CO | 130,117 | $44.6B | 100.43% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 428,828 | $44.2B | 99.62% | |
| 210 | CATCATERPILLAR INC | 227,363 | $44.1B | 99.37% | |
| 211 | MOALTRIA GROUP INC | 948,817 | $43.8B | 98.64% | |
| 212 | GDYNGRID DYNAMICS HLDGS INC | 1,496,478 | $43.7B | 98.53% | |
| 213 | LGIHLGI HOMES INC | 307,809 | $43.7B | 98.43% | |
| 214 | CLCOLGATE PALMOLIVE CO | 566,330 | $43.2B | 97.26% | |
| 215 | LOBLIVE OAK BANCSHARES INC | 673,693 | $42.9B | 96.59% | |
| 216 | DOMODOMO INC | 504,990 | $42.6B | 96.08% | |
| 217 | HSKAEURHESKA CORP | 164,131 | $42.4B | 95.62% | |
| 218 | ELVANTHEM INC | 111,382 | $42.4B | 95.48% | |
| 219 | WMBWILLIAMS COS INC | 1,610,715 | $42.1B | 94.93% | |
| 220 | RBCRBC BEARINGS INC | 197,754 | $42.0B | 94.56% | |
| 221 | WF2WINTRUST FINL CORP | 519,085 | $41.7B | 94.01% | |
| 222 | BJBJS WHSL CLUB HLDGS INC | 724,603 | $41.6B | 93.77% | |
| 223 | CNMDCONMED CORP | 313,713 | $41.3B | 93.17% | |
| 224 | HHR1USDHEADHUNTER GROUP PLC | 843,040 | $41.1B | 92.53% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 40,484 | $40.6B | 91.38% | |
| 226 | FDXFEDEX CORP | 179,441 | $39.6B | 89.26% | |
| 227 | COPCONOCOPHILLIPS | 575,866 | $39.4B | 88.70% | |
| 228 | 8CWCROWN CASTLE INTL CORP NEW | 224,270 | $39.1B | 88.09% | |
| 229 | AIGAMERICAN INTL GROUP INC | 701,717 | $38.9B | 87.76% | |
| 230 | CPTCAMDEN PPTY TR | 256,712 | $38.5B | 86.82% | |
| 231 | GLOBGLOBANT S A | 134,279 | $37.8B | 85.15% | |
| 232 | PNCPNC FINL SVCS GROUP INC | 192,011 | $37.7B | 85.02% | |
| 233 | GMGENERAL MTRS CO | 701,463 | $36.9B | 83.13% | |
| 234 | GPCGENUINE PARTS CO | 295,368 | $36.0B | 81.23% | |
| 235 | VENVENTAS INC | 646,940 | $35.7B | 80.53% | |
| 236 | FFORD MTR CO DEL | 2,494,069 | $35.4B | 79.83% | |
| 237 | EXREXTRA SPACE STORAGE INC | 208,564 | $35.4B | 79.78% | |
| 238 | BKNGBOOKING HOLDINGS INC | 14,882 | $35.2B | 79.32% | |
| 239 | SL2SLEEP NUMBER CORP | 375,320 | $35.1B | 79.06% | |
| 240 | ADPAUTOMATIC DATA PROCESSING IN | 174,448 | $35.0B | 78.98% | |
| 241 | EEMISHARES TR | 694,250 | $35.0B | 78.81% | |
| 242 | BXPBOSTON PROPERTIES INC | 319,564 | $35.0B | 78.76% | |
| 243 | ZTSZOETIS INC | 176,734 | $34.7B | 78.15% | |
| 244 | OHIOMEGA HEALTHCARE INVS INC | 1,134,923 | $34.4B | 77.56% | |
| 245 | HCQAMN HEALTHCARE SVCS INC | 304,201 | $34.1B | 76.88% | |
| 246 | USBUS BANCORP DEL | 569,880 | $34.1B | 76.86% | |
| 247 | COFCAPITAL ONE FINL CORP | 206,865 | $34.0B | 76.70% | |
| 248 | MRCYMERCURY SYS INC | 717,258 | $34.0B | 76.64% | |
| 249 | SYKSTRYKER CORPORATION | 127,122 | $33.9B | 76.41% | |
| 250 | JCIJOHNSON CTLS INTL PLC | 483,732 | $33.6B | 75.73% | |
| 251 | TRNOTERRENO RLTY CORP | 521,951 | $33.4B | 75.22% | |
| 252 | CHGGCHEGG INC | 490,690 | $33.3B | 75.14% | |
| 253 | USPHU S PHYSICAL THERAPY | 291,546 | $33.2B | 74.81% | |
| 254 | MUMICRON TECHNOLOGY INC | 465,708 | $33.2B | 74.76% | |
| 255 | TFCTRUIST FINL CORP | 557,838 | $33.2B | 74.75% | |
| 256 | NVMINOVA LTD | 325,865 | $33.2B | 74.72% | |
| 257 | HN9HANESBRANDS INC | 1,898,643 | $33.1B | 74.67% | |
| 258 | SEDGSOLAREDGE TECHNOLOGIES INC | 123,296 | $32.7B | 73.69% | |
| 259 | 7HPHP INC | 1,177,489 | $32.4B | 73.00% | |
| 260 | MODNEURMODEL N INC | 973,598 | $32.4B | 72.97% | |
| 261 | CDNSCADENCE DESIGN SYSTEM INC | 208,753 | $31.8B | 71.62% | |
| 262 | BABAALIBABA GROUP HLDG LTD | 214,127 | $31.6B | 71.16% | |
| 263 | CICIGNA CORP NEW | 155,763 | $31.6B | 71.14% | |
| 264 | DUKDUKE ENERGY CORP NEW | 318,460 | $31.2B | 70.29% | |
| 265 | SIVBEURSVB FINANCIAL GROUP | 47,460 | $31.0B | 69.92% | |
| 266 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 412,360 | $30.8B | 69.43% | |
| 267 | —AZURE PWR GLOBAL LTD | 1,380,719 | $30.7B | 69.29% | |
| 268 | GPRKGEOPARK LTD | 2,378,822 | $30.5B | 68.67% | |
| 269 | COHUCOHU INC | 947,077 | $30.2B | 68.16% | |
| 270 | VICIVICI PPTYS INC | 1,045,786 | $30.2B | 68.03% | |
| 271 | TMUST-MOBILE US INC | 234,554 | $29.9B | 67.34% | |
| 272 | KMIKINDER MORGAN INC DEL | 1,768,243 | $29.8B | 67.12% | |
| 273 | FNFABRINET | 287,147 | $29.6B | 66.78% | |
| 274 | ADUSADDUS HOMECARE CORP | 371,088 | $29.6B | 66.69% | |
| 275 | HSTHOST HOTELS & RESORTS INC | 1,793,127 | $29.4B | 66.28% | |
| 276 | —IHS MARKIT LTD | 249,501 | $29.3B | 66.10% | |
| 277 | KHCKRAFT HEINZ CO | 784,096 | $29.1B | 65.61% | |
| 278 | BDXBECTON DICKINSON & CO | 117,049 | $29.1B | 65.53% | |
| 279 | ROKROCKWELL AUTOMATION INC | 97,211 | $28.8B | 64.85% | |
| 280 | PEOEXELON CORP | 595,122 | $28.7B | 64.75% | |
| 281 | KRKROGER CO | 702,978 | $28.7B | 64.70% | |
| 282 | EWEDWARDS LIFESCIENCES CORP | 251,331 | $28.7B | 64.60% | |
| 283 | SBACSBA COMMUNICATIONS CORP NEW | 84,796 | $28.2B | 63.45% | |
| 284 | HCAHCA HEALTHCARE INC | 114,488 | $28.0B | 63.19% | |
| 285 | FOXFFOX FACTORY HLDG CORP | 193,738 | $28.0B | 63.10% | |
| 286 | EOGEOG RES INC | 344,466 | $28.0B | 63.00% | |
| 287 | SOSOUTHERN CO | 447,068 | $27.8B | 62.70% | |
| 288 | IDXXIDEXX LABS INC | 43,912 | $27.6B | 62.29% | |
| 289 | ETNEATON CORP PLC | 179,136 | $27.1B | 61.13% | |
| 290 | BRK-BBERKSHIRE HATHAWAY INC DEL | 65 | $27.1B | 61.10% | |
| 291 | AMEAMETEK INC | 213,799 | $26.9B | 60.65% | |
| 292 | AKXANSYS INC | 77,501 | $26.5B | 59.76% | |
| 293 | FEFIRSTENERGY CORP | 737,668 | $26.5B | 59.67% | |
| 294 | RMERESMED INC | 99,423 | $26.5B | 59.64% | |
| 295 | SHWSHERWIN WILLIAMS CO | 94,354 | $26.4B | 59.59% | |
| 296 | ITWILLINOIS TOOL WKS INC | 124,002 | $26.1B | 58.83% | |
| 297 | VFCV F CORP | 388,091 | $26.0B | 58.56% | |
| 298 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 49,923 | $25.9B | 58.40% | |
| 299 | DECKDECKERS OUTDOOR CORP | 68,743 | $25.6B | 57.67% | |
| 300 | KIMKIMCO RLTY CORP | 1,216,946 | $25.5B | 57.49% |