Aberdeen Group plc Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$39.2B
Holdings
888
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FSLRFIRST SOLAR INC | 231,203 | $37.4B | 95.33% | |
| 202 | WFCWELLS FARGO CO NEW | 911,100 | $37.2B | 94.99% | |
| 203 | SPGSIMON PPTY GROUP INC NEW | 343,897 | $37.1B | 94.80% | |
| 204 | ENBENBRIDGE INC | 1,098,700 | $36.5B | 93.05% | |
| 205 | ONTOONTO INNOVATION INC | 285,769 | $36.4B | 92.99% | |
| 206 | PNRPENTAIR PLC | 562,581 | $36.4B | 92.95% | |
| 207 | MSAMSA SAFETY INC | 223,397 | $35.2B | 89.86% | |
| 208 | PGRPROGRESSIVE CORP | 251,613 | $35.0B | 89.44% | |
| 209 | APY1EURCHAMPIONX CORPORATION | 982,399 | $35.0B | 89.29% | |
| 210 | MCOMOODYS CORP | 110,432 | $34.9B | 89.09% | |
| 211 | BJBJS WHSL CLUB HLDGS INC | 485,987 | $34.7B | 88.50% | |
| 212 | RFREGIONS FINANCIAL CORP NEW | 2,008,273 | $34.5B | 88.14% | |
| 213 | WDAYWORKDAY INC | 160,480 | $34.5B | 87.98% | |
| 214 | CHRWC H ROBINSON WORLDWIDE INC | 394,466 | $34.0B | 86.69% | |
| 215 | TAT&T INC | 2,242,597 | $33.7B | 85.95% | |
| 216 | BIIBBIOGEN INC | 129,543 | $33.3B | 84.95% | |
| 217 | ELSEQUITY LIFESTYLE PPTYS INC | 513,758 | $32.7B | 83.52% | |
| 218 | AMRCAMERESCO INC | 848,248 | $32.7B | 83.46% | |
| 219 | MUMICRON TECHNOLOGY INC | 480,567 | $32.7B | 83.42% | |
| 220 | DFINDONNELLEY FINL SOLUTIONS INC | 578,439 | $32.6B | 83.07% | |
| 221 | WNSNWNS HLDGS LTD | 474,902 | $32.5B | 82.96% | |
| 222 | UDRUDR INC | 906,509 | $32.3B | 82.51% | |
| 223 | BAXBAXTER INTL INC | 841,947 | $31.8B | 81.08% | |
| 224 | CSLCARLISLE COS INC | 121,044 | $31.4B | 80.08% | |
| 225 | AMHAMERICAN HOMES 4 RENT | 927,268 | $31.2B | 79.71% | |
| 226 | PJTPJT PARTNERS INC | 392,288 | $31.2B | 79.52% | |
| 227 | UBERUBER TECHNOLOGIES INC | 676,045 | $31.1B | 79.33% | |
| 228 | BRK-BBERKSHIRE HATHAWAY INC DEL | 55 | $30.8B | 78.52% | |
| 229 | MTDMETTLER TOLEDO INTERNATIONAL | 27,659 | $30.6B | 78.21% | |
| 230 | ZBHZIMMER BIOMET HOLDINGS INC | 272,987 | $30.6B | 78.17% | |
| 231 | PCTYPAYLOCITY HLDG CORP | 167,918 | $30.5B | 77.85% | |
| 232 | AIGAMERICAN INTL GROUP INC | 500,000 | $30.3B | 77.32% | |
| 233 | ELFE L F BEAUTY INC | 275,831 | $30.3B | 77.30% | |
| 234 | KRKROGER CO | 672,142 | $30.1B | 76.75% | |
| 235 | GEGENERAL ELECTRIC CO | 271,125 | $30.0B | 76.48% | |
| 236 | ICLRICON PLC | 121,678 | $30.0B | 76.45% | |
| 237 | SBUXSTARBUCKS CORP | 324,054 | $29.6B | 75.47% | |
| 238 | POOLPOOL CORP | 82,976 | $29.5B | 75.40% | |
| 239 | CARRCARRIER GLOBAL CORPORATION | 534,517 | $29.5B | 75.29% | |
| 240 | HONHONEYWELL INTL INC | 159,424 | $29.5B | 75.15% | |
| 241 | KEYSKEYSIGHT TECHNOLOGIES INC | 222,300 | $29.4B | 75.05% | |
| 242 | HASHASBRO INC | 444,296 | $29.4B | 74.98% | |
| 243 | STTSTATE STR CORP | 438,355 | $29.4B | 74.90% | |
| 244 | RIVNRIVIAN AUTOMOTIVE INC | 1,208,236 | $29.3B | 74.86% | |
| 245 | DC4DEXCOM INC | 314,187 | $29.3B | 74.80% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 336,615 | $29.3B | 74.64% | |
| 247 | FISFIDELITY NATL INFORMATION SV | 526,859 | $29.1B | 74.30% | |
| 248 | MSIMOTOROLA SOLUTIONS INC | 106,554 | $29.0B | 74.02% | |
| 249 | AREALEXANDRIA REAL ESTATE EQ IN | 288,998 | $28.9B | 73.81% | |
| 250 | VENVENTAS INC | 683,767 | $28.8B | 73.51% | |
| 251 | NPOENPRO INDS INC | 236,050 | $28.6B | 72.99% | |
| 252 | NVMINOVA LTD | 253,312 | $28.5B | 72.67% | |
| 253 | MGYMAGNOLIA OIL & GAS CORP | 1,233,029 | $28.2B | 72.08% | |
| 254 | MCXMCCORMICK & CO INC | 372,199 | $28.2B | 71.84% | |
| 255 | ISRGINTUITIVE SURGICAL INC | 96,152 | $28.1B | 71.71% | |
| 256 | BBDBANCO BRADESCO S A | 9,831,368 | $28.0B | 71.49% | |
| 257 | REGNREGENERON PHARMACEUTICALS | 33,685 | $27.7B | 70.73% | |
| 258 | FEFIRSTENERGY CORP | 798,892 | $27.3B | 69.67% | |
| 259 | HSTHOST HOTELS & RESORTS INC | 1,698,788 | $27.3B | 69.66% | |
| 260 | COHUCOHU INC | 781,162 | $26.9B | 68.65% | |
| 261 | SBG1SEACOAST BKG CORP FLA | 1,212,652 | $26.6B | 67.95% | |
| 262 | COLDAMERICOLD REALTY TRUST INC | 868,584 | $26.4B | 67.40% | |
| 263 | CWSTCASELLA WASTE SYS INC | 342,949 | $26.2B | 66.77% | |
| 264 | A4SAMERIPRISE FINL INC | 79,171 | $26.1B | 66.60% | |
| 265 | FBINFORTUNE BRANDS INNOVATIONS I | 419,561 | $26.1B | 66.55% | |
| 266 | WF2WINTRUST FINL CORP | 344,631 | $26.0B | 66.39% | |
| 267 | PPGPPG INDS INC | 199,404 | $25.9B | 66.04% | |
| 268 | DORMDORMAN PRODS INC | 341,139 | $25.8B | 65.95% | |
| 269 | NTRSNORTHERN TR CORP | 371,902 | $25.8B | 65.93% | |
| 270 | TRNOTERRENO RLTY CORP | 454,270 | $25.8B | 65.84% | |
| 271 | PRFTUSDPERFICIENT INC | 445,178 | $25.8B | 65.73% | |
| 272 | FDSFACTSET RESH SYS INC | 58,681 | $25.7B | 65.47% | |
| 273 | BABOEING CO | 133,782 | $25.6B | 65.43% | |
| 274 | EOGEOG RES INC | 200,161 | $25.4B | 64.74% | |
| 275 | TTENTOTALENERGIES SE | 383,629 | $25.2B | 64.37% | |
| 276 | ETNEATON CORP PLC | 117,821 | $25.1B | 64.12% | |
| 277 | DOCHEALTHPEAK PROPERTIES INC | 1,364,065 | $25.0B | 63.91% | |
| 278 | RTXRTX CORPORATION | 344,002 | $24.8B | 63.17% | |
| 279 | SNPSSYNOPSYS INC | 53,788 | $24.7B | 62.99% | |
| 280 | 7HPHP INC | 959,784 | $24.7B | 62.94% | |
| 281 | BOOTBOOT BARN HLDGS INC | 303,266 | $24.6B | 62.83% | |
| 282 | MMSIMERIT MED SYS INC | 354,186 | $24.4B | 62.38% | |
| 283 | LRNSTRIDE INC | 541,237 | $24.4B | 62.19% | |
| 284 | WERNWERNER ENTERPRISES INC | 625,581 | $24.4B | 62.17% | |
| 285 | QSRRESTAURANT BRANDS INTL INC | 364,339 | $24.3B | 61.93% | |
| 286 | SYKSTRYKER CORPORATION | 88,679 | $24.2B | 61.83% | |
| 287 | ARCBARCBEST CORP | 238,037 | $24.2B | 61.74% | |
| 288 | OGM1COGENT COMMUNICATIONS HLDGS | 390,124 | $24.1B | 61.62% | |
| 289 | ADMARCHER DANIELS MIDLAND CO | 319,950 | $24.1B | 61.57% | |
| 290 | TFCTRUIST FINL CORP | 842,840 | $24.1B | 61.53% | |
| 291 | AZEKAZEK CO INC | 803,990 | $23.9B | 61.01% | |
| 292 | PSNPARSONS CORP DEL | 438,820 | $23.8B | 60.86% | |
| 293 | CNMDCONMED CORP | 235,192 | $23.7B | 60.52% | |
| 294 | MTRNMATERION CORP | 231,631 | $23.6B | 60.23% | |
| 295 | ATVIEURACTIVISION BLIZZARD INC | 251,064 | $23.5B | 59.98% | |
| 296 | ESEVERSOURCE ENERGY | 402,927 | $23.4B | 59.79% | |
| 297 | VIVTELEFONICA BRASIL SA | 2,729,990 | $23.3B | 59.56% | |
| 298 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 370,744 | $23.2B | 59.11% | |
| 299 | DDDUPONT DE NEMOURS INC | 309,298 | $23.1B | 58.87% | |
| 300 | KAIKADANT INC | 102,042 | $23.0B | 58.73% |