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 |
|---|---|---|---|---|---|
| 301 | ROPROPER TECHNOLOGIES INC | 47,512 | $23.0B | 58.71% | |
| 302 | REGREGENCY CTRS CORP | 380,618 | $22.6B | 57.73% | |
| 303 | ROKROCKWELL AUTOMATION INC | 79,020 | $22.6B | 57.64% | |
| 304 | TRMBTRIMBLE INC | 414,574 | $22.3B | 56.98% | |
| 305 | TXRHTEXAS ROADHOUSE INC | 231,560 | $22.3B | 56.78% | |
| 306 | FOXFFOX FACTORY HLDG CORP | 224,041 | $22.2B | 56.64% | |
| 307 | KMIKINDER MORGAN INC DEL | 1,331,404 | $22.1B | 56.32% | |
| 308 | SPLKCHFSPLUNK INC | 150,902 | $22.1B | 56.31% | |
| 309 | ACLSAXCELIS TECHNOLOGIES INC | 135,320 | $22.1B | 56.30% | |
| 310 | LMTLOCKHEED MARTIN CORP | 53,361 | $21.8B | 55.68% | |
| 311 | FMCFMC CORP | 323,633 | $21.7B | 55.30% | |
| 312 | CLXCLOROX CO DEL | 165,115 | $21.6B | 55.22% | |
| 313 | AZNASTRAZENECA PLC | 318,386 | $21.6B | 55.02% | |
| 314 | COOCOOPER COS INC | 67,229 | $21.4B | 54.55% | |
| 315 | TROWPRICE T ROWE GROUP INC | 202,712 | $21.3B | 54.24% | |
| 316 | FIBKFIRST INTST BANCSYSTEM INC | 851,650 | $21.2B | 54.20% | |
| 317 | AWCAMERICAN WTR WKS CO INC NEW | 169,891 | $21.0B | 53.68% | |
| 318 | EDCONSOLIDATED EDISON INC | 239,621 | $20.5B | 52.29% | |
| 319 | RHIROBERT HALF INC. | 277,954 | $20.4B | 51.97% | |
| 320 | TMUST-MOBILE US INC | 145,327 | $20.4B | 51.94% | |
| 321 | HOLXHOLOGIC INC | 289,351 | $20.1B | 51.24% | |
| 322 | NNNNNN REIT INC | 555,305 | $19.6B | 50.07% | |
| 323 | SHWSHERWIN WILLIAMS CO | 76,782 | $19.6B | 49.97% | |
| 324 | PANWPALO ALTO NETWORKS INC | 83,221 | $19.5B | 49.78% | |
| 325 | SMSM ENERGY CO | 487,105 | $19.3B | 49.28% | |
| 326 | FIVEFIVE BELOW INC | 119,948 | $19.3B | 49.24% | |
| 327 | LGNDLIGAND PHARMACEUTICALS INC | 320,129 | $19.2B | 48.94% | |
| 328 | CHDCHURCH & DWIGHT CO INC | 208,394 | $19.1B | 48.72% | |
| 329 | HRMYHARMONY BIOSCIENCES HLDGS IN | 581,644 | $19.1B | 48.63% | |
| 330 | AEPAMERICAN ELEC PWR CO INC | 253,187 | $19.0B | 48.59% | |
| 331 | MOALTRIA GROUP INC | 446,377 | $18.8B | 47.89% | |
| 332 | YETIYETI HLDGS INC | 385,981 | $18.6B | 47.49% | |
| 333 | YUMCYUM CHINA HLDGS INC | 326,391 | $18.2B | 46.41% | |
| 334 | BDXBECTON DICKINSON & CO | 70,345 | $18.2B | 46.40% | |
| 335 | RBARB GLOBAL INC | 290,546 | $18.2B | 46.34% | |
| 336 | ATECALPHATEC HLDGS INC | 1,382,770 | $17.9B | 45.76% | |
| 337 | VODVODAFONE GROUP PLC NEW | 1,891,800 | $17.9B | 45.76% | |
| 338 | ITGARTNER INC | 51,722 | $17.8B | 45.34% | |
| 339 | BCIMUSDABRDN ETFS | 788,491 | $17.6B | 44.99% | |
| 340 | BILSPDR SER TR | 192,027 | $17.6B | 44.99% | |
| 341 | BRXBRIXMOR PPTY GROUP INC | 847,214 | $17.6B | 44.92% | |
| 342 | TSCOTRACTOR SUPPLY CO | 85,615 | $17.4B | 44.36% | |
| 343 | LCIILCI INDS | 147,926 | $17.4B | 44.32% | |
| 344 | SNOWSNOWFLAKE INC | 113,680 | $17.4B | 44.31% | |
| 345 | CPECALLON PETE CO DEL | 443,036 | $17.3B | 44.22% | |
| 346 | AONAON PLC | 52,993 | $17.2B | 43.84% | |
| 347 | BALLBALL CORP | 344,691 | $17.2B | 43.78% | |
| 348 | KLACKLA CORP | 37,271 | $17.1B | 43.62% | |
| 349 | NUENUCOR CORP | 109,224 | $17.1B | 43.57% | |
| 350 | OGSONE GAS INC | 247,583 | $16.9B | 43.13% | |
| 351 | MTNVAIL RESORTS INC | 76,069 | $16.9B | 43.07% | |
| 352 | SOSOUTHERN CO | 260,110 | $16.8B | 42.95% | |
| 353 | MOSMOSAIC CO NEW | 472,581 | $16.8B | 42.93% | |
| 354 | ITWILLINOIS TOOL WKS INC | 72,656 | $16.7B | 42.70% | |
| 355 | G7AGRUPO AEROPORTUARIO DEL CENT | 189,772 | $16.5B | 42.09% | |
| 356 | WMSADVANCED DRAIN SYS INC DEL | 142,704 | $16.2B | 41.45% | |
| 357 | DUKDUKE ENERGY CORP NEW | 183,934 | $16.2B | 41.42% | |
| 358 | FW2NBANNER CORP | 381,355 | $16.2B | 41.24% | |
| 359 | SWKSTANLEY BLACK & DECKER INC | 191,800 | $16.0B | 40.90% | |
| 360 | PRAAPRA GROUP INC | 832,896 | $16.0B | 40.83% | |
| 361 | VTYVERINT SYS INC | 695,566 | $16.0B | 40.80% | |
| 362 | IFFINTERNATIONAL FLAVORS&FRAGRA | 234,430 | $16.0B | 40.78% | |
| 363 | PXDEURPIONEER NAT RES CO | 67,857 | $15.6B | 39.75% | |
| 364 | PPLPPL CORP | 655,960 | $15.5B | 39.43% | |
| 365 | ALLEALLEGION PLC | 148,062 | $15.4B | 39.37% | |
| 366 | CSXCSX CORP | 499,183 | $15.3B | 39.17% | |
| 367 | AFLAFLAC INC | 197,289 | $15.1B | 38.64% | |
| 368 | XIFRNEXTERA ENERGY PARTNERS LP | 506,234 | $15.0B | 38.36% | |
| 369 | AKXANSYS INC | 50,125 | $14.9B | 38.06% | |
| 370 | PCARPACCAR INC | 175,397 | $14.9B | 38.05% | |
| 371 | NOCNORTHROP GRUMMAN CORP | 33,405 | $14.7B | 37.52% | |
| 372 | EYENATIONAL VISION HLDGS INC | 898,983 | $14.5B | 37.11% | |
| 373 | LVSLAS VEGAS SANDS CORP | 316,713 | $14.5B | 37.04% | |
| 374 | CLCOLGATE PALMOLIVE CO | 202,666 | $14.4B | 36.77% | |
| 375 | GTMZOOMINFO TECHNOLOGIES INC | 864,526 | $14.2B | 36.18% | |
| 376 | PWRQUANTA SVCS INC | 75,547 | $14.1B | 36.06% | |
| 377 | ABNBAIRBNB INC | 102,261 | $14.0B | 35.80% | |
| 378 | WTRGESSENTIAL UTILS INC | 401,564 | $13.8B | 35.17% | |
| 379 | NVSTENVISTA HOLDINGS CORPORATION | 494,085 | $13.8B | 35.15% | |
| 380 | ONON SEMICONDUCTOR CORP | 146,299 | $13.6B | 34.70% | |
| 381 | CAHCARDINAL HEALTH INC | 156,401 | $13.6B | 34.65% | |
| 382 | DVADAVITA INC | 143,350 | $13.6B | 34.58% | |
| 383 | PHPARKER-HANNIFIN CORP | 34,729 | $13.5B | 34.52% | |
| 384 | STLDSTEEL DYNAMICS INC | 125,948 | $13.5B | 34.46% | |
| 385 | FCXFREEPORT-MCMORAN INC | 361,910 | $13.5B | 34.44% | |
| 386 | CMGCHIPOTLE MEXICAN GRILL INC | 7,358 | $13.5B | 34.39% | |
| 387 | WBDWARNER BROS DISCOVERY INC | 1,239,182 | $13.5B | 34.34% | |
| 388 | FFORD MTR CO DEL | 1,078,757 | $13.4B | 34.19% | |
| 389 | BSACBANCO SANTANDER CHILE NEW | 727,585 | $13.3B | 34.05% | |
| 390 | EQREQUITY RESIDENTIAL | 224,301 | $13.2B | 33.60% | |
| 391 | NSSCNAPCO SEC TECHNOLOGIES INC | 591,806 | $13.2B | 33.60% | |
| 392 | VSTVISTRA CORP | 395,326 | $13.1B | 33.47% | |
| 393 | —LABORATORY CORP AMER HLDGS | 64,872 | $13.0B | 33.28% | |
| 394 | WABWABTEC | 121,871 | $12.9B | 33.04% | |
| 395 | SESEA LTD | 294,116 | $12.9B | 32.98% | |
| 396 | TKOTKO GROUP HOLDINGS INC | 153,712 | $12.9B | 32.97% | |
| 397 | ANETEURARISTA NETWORKS INC | 69,962 | $12.9B | 32.83% | |
| 398 | GMGENERAL MTRS CO | 386,566 | $12.7B | 32.52% | |
| 399 | RIORIO TINTO PLC | 197,700 | $12.6B | 32.10% | |
| 400 | LGIHLGI HOMES INC | 126,300 | $12.6B | 32.06% |