Aberdeen Group plc Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$33.6B
Holdings
927
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,239,061 | $1.9T | 5712.99% | |
| 2 | AAPLAPPLE INC | 10,704,217 | $1.5T | 4404.32% | |
| 3 | AMZNAMAZON COM INC | 9,451,861 | $1.1T | 3179.89% | |
| 4 | GOOGLALPHABET INC | 7,316,444 | $699.8B | 2083.54% | |
| 5 | MAMASTERCARD INCORPORATED | 1,733,163 | $492.8B | 1467.21% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 937,592 | $473.5B | 1409.80% | |
| 7 | GOOGALPHABET INC | 4,844,719 | $465.8B | 1386.86% | |
| 8 | MRKMERCK & CO INC | 4,684,113 | $403.4B | 1201.01% | |
| 9 | ABBVABBVIE INC | 2,867,495 | $384.8B | 1145.79% | |
| 10 | KOCOCA COLA CO | 6,858,107 | $384.2B | 1143.84% | |
| 11 | ACNACCENTURE PLC IRELAND | 1,318,316 | $339.2B | 1009.89% | |
| 12 | TSLATESLA INC | 1,278,413 | $339.1B | 1009.59% | |
| 13 | TJXTJX COS INC NEW | 5,266,809 | $327.2B | 974.08% | |
| 14 | HDHOME DEPOT INC | 1,169,453 | $322.7B | 960.76% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,488,631 | $314.2B | 935.43% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 7,971,115 | $308.7B | 919.14% | |
| 17 | BBDBANCO BRADESCO S A | 83,171,523 | $306.1B | 911.25% | |
| 18 | CVSCVS HEALTH CORP | 2,975,748 | $283.8B | 844.94% | |
| 19 | LLYLILLY ELI & CO | 874,923 | $282.9B | 842.28% | |
| 20 | SCHWSCHWAB CHARLES CORP | 3,919,158 | $281.7B | 838.60% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 1,288,692 | $276.7B | 823.75% | |
| 22 | AVGOBROADCOM INC | 612,766 | $272.1B | 810.04% | |
| 23 | NEENEXTERA ENERGY INC | 3,408,140 | $267.2B | 795.62% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 1,696,805 | $245.7B | 731.56% | |
| 25 | EMREMERSON ELEC CO | 3,349,303 | $245.2B | 730.13% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 515,758 | $243.6B | 725.19% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 824,868 | $241.7B | 719.68% | |
| 28 | BACBK OF AMERICA CORP | 7,957,424 | $240.3B | 715.48% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 3,230,410 | $229.6B | 683.72% | |
| 30 | FMXFOMENTO ECONOMICO MEXICANO S | 3,472,193 | $217.9B | 648.68% | |
| 31 | ADIANALOG DEVICES INC | 1,557,610 | $217.0B | 646.17% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 2,481,535 | $206.0B | 613.29% | |
| 33 | PLDPROLOGIS INC. | 1,922,543 | $195.3B | 581.55% | |
| 34 | FISVFISERV INC | 2,021,348 | $189.1B | 563.11% | |
| 35 | AXPAMERICAN EXPRESS CO | 1,360,786 | $183.6B | 546.58% | |
| 36 | BKRBAKER HUGHES COMPANY | 8,746,696 | $183.3B | 545.82% | |
| 37 | CSCOCISCO SYS INC | 4,403,988 | $176.2B | 524.47% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 248,424 | $174.7B | 520.21% | |
| 39 | NVDANVIDIA CORPORATION | 1,415,953 | $171.9B | 511.74% | |
| 40 | JNJJOHNSON & JOHNSON | 1,048,622 | $171.3B | 510.02% | |
| 41 | WCNWASTE CONNECTIONS INC | 1,254,497 | $169.5B | 504.70% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 4,382,046 | $166.4B | 495.37% | |
| 43 | CMCSACOMCAST CORP NEW | 5,502,578 | $161.4B | 480.50% | |
| 44 | VVISA INC | 888,452 | $157.8B | 469.91% | |
| 45 | MLB1MERCADOLIBRE INC | 184,156 | $152.4B | 453.85% | |
| 46 | CNPCENTERPOINT ENERGY INC | 5,383,472 | $151.7B | 451.67% | |
| 47 | LPLALPL FINL HLDGS INC | 687,114 | $150.1B | 446.95% | |
| 48 | NSYNICE LTD | 795,498 | $149.7B | 445.83% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,136,298 | $146.5B | 436.07% | |
| 50 | PEPPEPSICO INC | 896,283 | $146.3B | 435.65% | |
| 51 | CMSCMS ENERGY CORP | 2,507,238 | $146.0B | 434.74% | |
| 52 | APDAIR PRODS & CHEMS INC | 626,968 | $145.9B | 434.43% | |
| 53 | JPMJPMORGAN CHASE & CO | 1,385,180 | $144.8B | 430.96% | |
| 54 | METMETLIFE INC | 2,367,254 | $143.9B | 428.37% | |
| 55 | SIVBEURSVB FINANCIAL GROUP | 412,148 | $138.4B | 412.03% | |
| 56 | RPRXROYALTY PHARMA PLC | 3,434,072 | $138.0B | 410.80% | |
| 57 | LINLINDE PLC | 507,249 | $136.7B | 407.13% | |
| 58 | MRVLMARVELL TECHNOLOGY INC | 3,144,768 | $134.9B | 401.76% | |
| 59 | BSACBANCO SANTANDER CHILE NEW | 9,581,768 | $134.2B | 399.67% | |
| 60 | ELLAUDER ESTEE COS INC | 615,981 | $133.0B | 395.95% | |
| 61 | PSXPHILLIPS 66 | 1,539,465 | $124.3B | 369.97% | |
| 62 | EQIXEQUINIX INC | 216,799 | $123.3B | 367.17% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 433,617 | $119.3B | 355.28% | |
| 64 | HZNPHORIZON THERAPEUTICS PUB L | 1,915,917 | $118.6B | 353.03% | |
| 65 | TXNTEXAS INSTRS INC | 758,592 | $117.4B | 349.57% | |
| 66 | LOWLOWES COS INC | 623,028 | $117.0B | 348.37% | |
| 67 | GISGENERAL MLS INC | 1,490,711 | $114.2B | 340.01% | |
| 68 | GLOBGLOBANT S A | 603,433 | $112.9B | 336.11% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 414,623 | $110.7B | 329.62% | |
| 70 | ICLRICON PLC | 599,527 | $110.2B | 328.04% | |
| 71 | BAPCREDICORP LTD | 887,534 | $109.0B | 324.49% | |
| 72 | ECLECOLAB INC | 726,474 | $104.9B | 312.37% | |
| 73 | CNRCANADIAN NATL RY CO | 967,089 | $104.4B | 310.93% | |
| 74 | JCIJOHNSON CTLS INTL PLC | 2,111,122 | $103.9B | 309.36% | |
| 75 | CMECME GROUP INC | 580,964 | $102.9B | 306.38% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 1,136,441 | $102.7B | 305.70% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 451,259 | $102.1B | 303.89% | |
| 78 | SPGIS&P GLOBAL INC | 326,465 | $99.7B | 296.79% | |
| 79 | WSTWEST PHARMACEUTICAL SVSC INC | 399,382 | $98.3B | 292.60% | |
| 80 | XOMEXXON MOBIL CORP | 1,083,073 | $94.6B | 281.54% | |
| 81 | GNRCGENERAC HLDGS INC | 523,549 | $93.3B | 277.67% | |
| 82 | NKENIKE INC | 1,093,384 | $90.9B | 270.58% | |
| 83 | CYBRCYBERARK SOFTWARE LTD | 593,917 | $89.1B | 265.13% | |
| 84 | TTEKTETRA TECH INC NEW | 691,984 | $88.9B | 264.80% | |
| 85 | FDXFEDEX CORP | 598,756 | $88.9B | 264.67% | |
| 86 | DISDISNEY WALT CO | 903,191 | $85.2B | 253.66% | |
| 87 | PRFTUSDPERFICIENT INC | 1,294,619 | $84.2B | 250.62% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 705,805 | $83.9B | 249.67% | |
| 89 | PFEPFIZER INC | 1,866,222 | $81.7B | 243.15% | |
| 90 | METAMETA PLATFORMS INC | 601,777 | $81.6B | 243.09% | |
| 91 | CRMSALESFORCE INC | 566,802 | $81.5B | 242.73% | |
| 92 | MDTMEDTRONIC PLC | 975,350 | $78.8B | 234.49% | |
| 93 | ADSKAUTODESK INC | 421,044 | $78.7B | 234.16% | |
| 94 | PODDINSULET CORP | 342,158 | $78.5B | 233.69% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 151,778 | $77.0B | 229.19% | |
| 96 | INTUINTUIT | 197,837 | $76.6B | 228.14% | |
| 97 | NSCNORFOLK SOUTHN CORP | 360,645 | $75.6B | 225.11% | |
| 98 | CVXCHEVRON CORP NEW | 517,938 | $74.4B | 221.55% | |
| 99 | PCTYPAYLOCITY HLDG CORP | 303,969 | $73.4B | 218.63% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 349,048 | $72.5B | 215.98% |
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