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 |
|---|---|---|---|---|---|
| 501 | ALSALLSTATE CORP | 64,649 | $7.2B | 18.38% | |
| 502 | GPRKGEOPARK LTD | 694,404 | $7.1B | 18.21% | |
| 503 | SYFSYNCHRONY FINANCIAL | 231,785 | $7.1B | 18.08% | |
| 504 | ALLYALLY FINL INC | 264,679 | $7.1B | 18.02% | |
| 505 | AVYAVERY DENNISON CORP | 38,386 | $7.0B | 17.89% | |
| 506 | VRSNVERISIGN INC | 34,056 | $6.9B | 17.60% | |
| 507 | VMCVULCAN MATLS CO | 33,917 | $6.9B | 17.48% | |
| 508 | FANGDIAMONDBACK ENERGY INC | 44,092 | $6.8B | 17.42% | |
| 509 | SUISUN CMNTYS INC | 57,224 | $6.8B | 17.28% | |
| 510 | NVRNVR INC | 1,130 | $6.7B | 17.19% | |
| 511 | BEKEKE HLDGS INC | 431,582 | $6.7B | 17.09% | |
| 512 | HPPHUDSON PAC PPTYS INC | 1,006,648 | $6.7B | 17.08% | |
| 513 | ESSESSEX PPTY TR INC | 31,359 | $6.7B | 16.97% | |
| 514 | SBCSABRA HEALTH CARE REIT INC | 468,339 | $6.5B | 16.66% | |
| 515 | TREXTREX CO INC | 105,841 | $6.5B | 16.64% | |
| 516 | GEHCGE HEALTHCARE TECHNOLOGIES I | 94,666 | $6.4B | 16.43% | |
| 517 | EIXEDISON INTL | 100,791 | $6.4B | 16.27% | |
| 518 | IRINGERSOLL RAND INC | 99,634 | $6.3B | 16.20% | |
| 519 | RCLROYAL CARIBBEAN GROUP | 67,822 | $6.2B | 15.94% | |
| 520 | NFENEW FORTRESS ENERGY INC | 187,594 | $6.1B | 15.69% | |
| 521 | AERAERCAP HOLDINGS NV | 97,982 | $6.1B | 15.67% | |
| 522 | CRWDCROWDSTRIKE HLDGS INC | 36,403 | $6.1B | 15.55% | |
| 523 | WECWEC ENERGY GROUP INC | 75,267 | $6.1B | 15.47% | |
| 524 | HIGHARTFORD FINL SVCS GROUP INC | 84,062 | $6.0B | 15.21% | |
| 525 | TTDTHE TRADE DESK INC | 76,199 | $6.0B | 15.19% | |
| 526 | EBAEBAY INC. | 134,418 | $5.9B | 15.12% | |
| 527 | AWMSKYWORKS SOLUTIONS INC | 60,009 | $5.9B | 15.09% | |
| 528 | MANHMANHATTAN ASSOCIATES INC | 29,804 | $5.9B | 15.03% | |
| 529 | SEDGSOLAREDGE TECHNOLOGIES INC | 45,052 | $5.8B | 14.88% | |
| 530 | MPWRMONOLITHIC PWR SYS INC | 12,521 | $5.8B | 14.76% | |
| 531 | GLWCORNING INC | 188,886 | $5.8B | 14.68% | |
| 532 | CCIVGBPLUCID GROUP INC | 1,025,021 | $5.7B | 14.62% | |
| 533 | PHMPULTE GROUP INC | 77,265 | $5.7B | 14.60% | |
| 534 | ETRENTERGY CORP NEW | 61,475 | $5.7B | 14.51% | |
| 535 | VFCV F CORP | 318,691 | $5.6B | 14.37% | |
| 536 | REEVEREST GROUP LTD | 15,149 | $5.6B | 14.37% | |
| 537 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,103 | $5.6B | 14.36% | |
| 538 | DALDELTA AIR LINES INC DEL | 151,414 | $5.6B | 14.29% | |
| 539 | GRMNGARMIN LTD | 53,012 | $5.6B | 14.23% | |
| 540 | EFXEQUIFAX INC | 30,051 | $5.5B | 14.04% | |
| 541 | DLTRDOLLAR TREE INC | 51,606 | $5.5B | 14.01% | |
| 542 | WTWWILLIS TOWERS WATSON PLC LTD | 26,189 | $5.5B | 13.96% | |
| 543 | DFSEURDISCOVER FINL SVCS | 63,056 | $5.5B | 13.94% | |
| 544 | DOVDOVER CORP | 38,941 | $5.4B | 13.86% | |
| 545 | LOMALOMA NEGRA C I A S A MTN 14 | 899,800 | $5.4B | 13.84% | |
| 546 | ILMNILLUMINA INC | 39,196 | $5.4B | 13.73% | |
| 547 | ROLROLLINS INC | 143,668 | $5.4B | 13.68% | |
| 548 | PBRPETROLEO BRASILEIRO SA PETRO | 353,989 | $5.3B | 13.54% | |
| 549 | MOHMOLINA HEALTHCARE INC | 16,136 | $5.3B | 13.50% | |
| 550 | MTBM & T BK CORP | 40,930 | $5.2B | 13.21% | |
| 551 | PLTRPALANTIR TECHNOLOGIES INC | 323,300 | $5.2B | 13.20% | |
| 552 | CTRACOTERRA ENERGY INC | 190,656 | $5.2B | 13.16% | |
| 553 | TEAMATLASSIAN CORPORATION | 25,450 | $5.1B | 13.08% | |
| 554 | SGENUSDSEAGEN INC | 24,118 | $5.1B | 13.05% | |
| 555 | ALBALBEMARLE CORP | 30,038 | $5.1B | 13.03% | |
| 556 | VEEVVEEVA SYS INC | 25,007 | $5.1B | 12.98% | |
| 557 | CPTCAMDEN PPTY TR | 53,495 | $5.1B | 12.91% | |
| 558 | MRO*MARATHON OIL CORP | 188,955 | $5.1B | 12.89% | |
| 559 | CAGCONAGRA BRANDS INC | 184,144 | $5.0B | 12.88% | |
| 560 | RJFRAYMOND JAMES FINL INC | 48,892 | $4.9B | 12.53% | |
| 561 | EXASEXACT SCIENCES CORP | 71,612 | $4.9B | 12.47% | |
| 562 | SNASNAP ON INC | 18,970 | $4.8B | 12.35% | |
| 563 | CINFCINCINNATI FINL CORP | 46,897 | $4.8B | 12.24% | |
| 564 | HZNPHORIZON THERAPEUTICS PUB L | 40,812 | $4.7B | 12.05% | |
| 565 | TDYTELEDYNE TECHNOLOGIES INC | 11,512 | $4.7B | 12.00% | |
| 566 | DTEDTE ENERGY CO | 47,332 | $4.7B | 11.99% | |
| 567 | OMCOMNICOM GROUP INC | 62,442 | $4.7B | 11.87% | |
| 568 | TRGPTARGA RES CORP | 53,761 | $4.6B | 11.76% | |
| 569 | HASIHANNON ARMSTRONG SUST INFR C | 217,357 | $4.6B | 11.76% | |
| 570 | NDAQNASDAQ INC | 94,780 | $4.6B | 11.75% | |
| 571 | AEEAMEREN CORP | 61,312 | $4.6B | 11.70% | |
| 572 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,843 | $4.6B | 11.62% | |
| 573 | WPCWP CAREY INC | 84,217 | $4.6B | 11.62% | |
| 574 | HWMHOWMET AEROSPACE INC | 98,110 | $4.5B | 11.58% | |
| 575 | DPZDOMINOS PIZZA INC | 11,840 | $4.5B | 11.44% | |
| 576 | EXPEEXPEDIA GROUP INC | 43,420 | $4.5B | 11.42% | |
| 577 | VTRSVIATRIS INC | 451,686 | $4.5B | 11.36% | |
| 578 | CZRCAESARS ENTERTAINMENT INC NE | 96,091 | $4.5B | 11.36% | |
| 579 | HTHTH WORLD GROUP LTD | 111,883 | $4.4B | 11.26% | |
| 580 | ATOATMOS ENERGY CORP | 41,542 | $4.4B | 11.23% | |
| 581 | BROBROWN & BROWN INC | 62,755 | $4.4B | 11.18% | |
| 582 | JBHTHUNT J B TRANS SVCS INC | 23,190 | $4.4B | 11.15% | |
| 583 | FVRRFIVERR INTL LTD | 178,185 | $4.4B | 11.12% | |
| 584 | AKAMAKAMAI TECHNOLOGIES INC | 40,909 | $4.4B | 11.12% | |
| 585 | CFCF INDS HLDGS INC | 50,703 | $4.3B | 11.09% | |
| 586 | DDOGDATADOG INC | 46,937 | $4.3B | 10.91% | |
| 587 | DRIDARDEN RESTAURANTS INC | 29,734 | $4.3B | 10.86% | |
| 588 | TYLTYLER TECHNOLOGIES INC | 11,014 | $4.3B | 10.85% | |
| 589 | FITBFIFTH THIRD BANCORP | 167,470 | $4.2B | 10.82% | |
| 590 | PG4PRINCIPAL FINANCIAL GROUP IN | 58,745 | $4.2B | 10.80% | |
| 591 | EPAMEPAM SYS INC | 16,306 | $4.2B | 10.64% | |
| 592 | HP5AEQUITY COMWLTH | 225,268 | $4.1B | 10.56% | |
| 593 | XYZBLOCK INC | 93,321 | $4.1B | 10.54% | |
| 594 | JJACOBS SOLUTIONS INC | 30,022 | $4.1B | 10.45% | |
| 595 | DASHDOORDASH INC | 51,371 | $4.1B | 10.41% | |
| 596 | ALNYALNYLAM PHARMACEUTICALS INC | 23,025 | $4.1B | 10.40% | |
| 597 | NTAPNETAPP INC | 53,585 | $4.1B | 10.37% | |
| 598 | CBOECBOE GLOBAL MKTS INC | 25,946 | $4.1B | 10.34% | |
| 599 | INCYINCYTE CORP | 68,853 | $4.0B | 10.15% | |
| 600 | WBAWALGREENS BOOTS ALLIANCE INC | 176,723 | $3.9B | 10.03% |