Aberdeen Group plc Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$54540.1T
Holdings
915
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 906,720 | $124.0T | 0.23% | |
| 102 | CATCATERPILLAR INC | 316,589 | $123.6T | 0.23% | |
| 103 | EAELECTRONIC ARTS INC | 858,840 | $123.5T | 0.23% | |
| 104 | EIXEDISON INTL | 1,418,526 | $123.1T | 0.23% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 250,794 | $122.5T | 0.22% | |
| 106 | VLTOVERALTO CORP | 1,090,949 | $121.1T | 0.22% | |
| 107 | HPEHEWLETT PACKARD ENTERPRISE C | 5,991,429 | $120.9T | 0.22% | |
| 108 | SLBSCHLUMBERGER LTD | 2,866,917 | $120.8T | 0.22% | |
| 109 | WMWASTE MGMT INC DEL | 569,839 | $117.5T | 0.22% | |
| 110 | MDTMEDTRONIC PLC | 1,300,288 | $116.3T | 0.21% | |
| 111 | BRBROADRIDGE FINL SOLUTIONS IN | 536,083 | $114.5T | 0.21% | |
| 112 | LRCXEURLAM RESEARCH CORP | 140,475 | $114.4T | 0.21% | |
| 113 | HCAHCA HEALTHCARE INC | 281,243 | $113.2T | 0.21% | |
| 114 | FSLRFIRST SOLAR INC | 436,198 | $110.3T | 0.20% | |
| 115 | WYWEYERHAEUSER CO MTN BE | 3,256,780 | $110.2T | 0.20% | |
| 116 | BIIBBIOGEN INC | 568,510 | $110.1T | 0.20% | |
| 117 | MRVLMARVELL TECHNOLOGY INC | 1,530,125 | $109.0T | 0.20% | |
| 118 | GEGE AEROSPACE | 579,214 | $107.4T | 0.20% | |
| 119 | AZNASTRAZENECA PLC | 1,362,316 | $106.1T | 0.19% | |
| 120 | DYHTARGET CORP | 676,770 | $104.4T | 0.19% | |
| 121 | BKBANK NEW YORK MELLON CORP | 1,450,249 | $103.4T | 0.19% | |
| 122 | BAPCREDICORP LTD | 571,766 | $103.3T | 0.19% | |
| 123 | HUBBHUBBELL INC | 237,543 | $101.9T | 0.19% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 833,219 | $100.6T | 0.18% | |
| 125 | NSCNORFOLK SOUTHN CORP | 404,666 | $100.2T | 0.18% | |
| 126 | PGRPROGRESSIVE CORP | 392,382 | $99.0T | 0.18% | |
| 127 | DEDEERE & CO | 238,433 | $99.0T | 0.18% | |
| 128 | TTEKTETRA TECH INC NEW | 2,110,076 | $98.5T | 0.18% | |
| 129 | QCOMQUALCOMM INC | 581,552 | $98.4T | 0.18% | |
| 130 | KELKELLANOVA | 1,212,510 | $97.8T | 0.18% | |
| 131 | NKENIKE INC | 1,101,030 | $97.6T | 0.18% | |
| 132 | MCKMCKESSON CORP | 199,019 | $97.4T | 0.18% | |
| 133 | RMERESMED INC | 397,810 | $96.3T | 0.18% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 651,871 | $96.0T | 0.18% | |
| 135 | CPCANADIAN PACIFIC KANSAS CITY | 1,117,232 | $94.9T | 0.17% | |
| 136 | WATWATERS CORP | 263,563 | $94.7T | 0.17% | |
| 137 | UNPUNION PAC CORP | 380,460 | $93.2T | 0.17% | |
| 138 | NEMNEWMONT CORP | 1,738,741 | $92.8T | 0.17% | |
| 139 | ICEINTERCONTINENTAL EXCHANGE IN | 578,634 | $92.6T | 0.17% | |
| 140 | WMSADVANCED DRAIN SYS INC DEL | 579,485 | $91.7T | 0.17% | |
| 141 | CLXCLOROX CO DEL | 560,714 | $91.0T | 0.17% | |
| 142 | BBYBEST BUY INC | 875,537 | $90.2T | 0.17% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 488,300 | $89.7T | 0.16% | |
| 144 | TRVTRAVELERS COMPANIES INC | 378,304 | $88.7T | 0.16% | |
| 145 | CMCSACOMCAST CORP NEW | 2,119,764 | $88.2T | 0.16% | |
| 146 | PSAPUBLIC STORAGE OPER CO | 242,937 | $87.5T | 0.16% | |
| 147 | MCDMCDONALDS CORP | 287,051 | $87.3T | 0.16% | |
| 148 | ABGCENCORA INC | 387,083 | $86.9T | 0.16% | |
| 149 | FISVFISERV INC | 482,772 | $86.6T | 0.16% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 1,311,844 | $85.8T | 0.16% | |
| 151 | TRGPTARGA RES CORP | 552,904 | $81.3T | 0.15% | |
| 152 | EXPDEXPEDITORS INTL WASH INC | 622,665 | $81.3T | 0.15% | |
| 153 | OREALTY INCOME CORP | 1,282,800 | $81.1T | 0.15% | |
| 154 | MCOMOODYS CORP | 170,045 | $81.0T | 0.15% | |
| 155 | SCHWSCHWAB CHARLES CORP | 1,259,418 | $81.0T | 0.15% | |
| 156 | CAHCARDINAL HEALTH INC | 724,944 | $79.9T | 0.15% | |
| 157 | WFCWELLS FARGO CO NEW | 1,415,813 | $79.5T | 0.15% | |
| 158 | SYKSTRYKER CORPORATION | 217,838 | $78.1T | 0.14% | |
| 159 | METMETLIFE INC | 922,791 | $76.2T | 0.14% | |
| 160 | TAT&T INC | 3,459,645 | $75.7T | 0.14% | |
| 161 | IRMIRON MTN INC DEL | 626,280 | $73.8T | 0.14% | |
| 162 | EMREMERSON ELEC CO | 680,423 | $73.7T | 0.14% | |
| 163 | AVBAVALONBAY CMNTYS INC | 327,967 | $73.6T | 0.14% | |
| 164 | RTXRTX CORPORATION | 605,790 | $72.9T | 0.13% | |
| 165 | DGXQUEST DIAGNOSTICS INC | 461,887 | $71.5T | 0.13% | |
| 166 | CVXCHEVRON CORP NEW | 485,699 | $70.9T | 0.13% | |
| 167 | PNRPENTAIR PLC | 723,220 | $70.3T | 0.13% | |
| 168 | BXPBXP INC | 859,833 | $69.2T | 0.13% | |
| 169 | BKNGBOOKING HOLDINGS INC | 16,399 | $68.8T | 0.13% | |
| 170 | WDAYWORKDAY INC | 279,856 | $68.4T | 0.13% | |
| 171 | CMSCMS ENERGY CORP | 968,101 | $68.3T | 0.13% | |
| 172 | GLOBGLOBANT S A | 343,817 | $67.6T | 0.12% | |
| 173 | WMBWILLIAMS COS INC | 1,478,004 | $67.2T | 0.12% | |
| 174 | HONHONEYWELL INTL INC | 322,222 | $66.5T | 0.12% | |
| 175 | PYPLPAYPAL HLDGS INC | 849,223 | $66.3T | 0.12% | |
| 176 | BXBLACKSTONE INC | 423,591 | $64.8T | 0.12% | |
| 177 | ENPHENPHASE ENERGY INC | 571,481 | $64.7T | 0.12% | |
| 178 | KMBKIMBERLY-CLARK CORP | 454,352 | $64.5T | 0.12% | |
| 179 | BDXBECTON DICKINSON & CO | 269,978 | $64.5T | 0.12% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 55,813 | $64.2T | 0.12% | |
| 181 | MDLZMONDELEZ INTL INC | 870,892 | $64.0T | 0.12% | |
| 182 | UBERUBER TECHNOLOGIES INC | 852,467 | $63.9T | 0.12% | |
| 183 | ATHMAUTOHOME INC | 1,927,232 | $63.7T | 0.12% | |
| 184 | CSLCARLISLE COS INC | 140,545 | $63.2T | 0.12% | |
| 185 | DOCHEALTHPEAK PROPERTIES INC | 2,749,308 | $62.7T | 0.11% | |
| 186 | VENVENTAS INC | 961,359 | $61.9T | 0.11% | |
| 187 | OCOWENS CORNING NEW | 348,850 | $61.6T | 0.11% | |
| 188 | ETNEATON CORP PLC | 188,066 | $61.5T | 0.11% | |
| 189 | STESTERIS PLC | 253,483 | $61.1T | 0.11% | |
| 190 | CARRCARRIER GLOBAL CORPORATION | 743,694 | $59.9T | 0.11% | |
| 191 | BGBUNGE GLOBAL SA | 608,837 | $59.0T | 0.11% | |
| 192 | LPLALPL FINL HLDGS INC | 253,368 | $59.0T | 0.11% | |
| 193 | SPGSIMON PPTY GROUP INC NEW | 349,272 | $58.9T | 0.11% | |
| 194 | BLKCHFBLACKROCK INC | 61,826 | $58.2T | 0.11% | |
| 195 | VLOVALERO ENERGY CORP | 430,867 | $58.1T | 0.11% | |
| 196 | FCXFREEPORT-MCMORAN INC | 1,142,201 | $57.0T | 0.10% | |
| 197 | RFREGIONS FINANCIAL CORP NEW | 2,451,237 | $56.9T | 0.10% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 411,034 | $55.9T | 0.10% | |
| 199 | CHRWC H ROBINSON WORLDWIDE INC | 508,803 | $55.8T | 0.10% | |
| 200 | MUMICRON TECHNOLOGY INC | 533,606 | $55.8T | 0.10% |