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 |
|---|---|---|---|---|---|
| 201 | ALNYALNYLAM PHARMACEUTICALS INC | 200,069 | $55.0T | 0.10% | |
| 202 | MSCIMSCI INC | 93,903 | $54.3T | 0.10% | |
| 203 | ALTREURALTAIR ENGR INC | 566,936 | $54.1T | 0.10% | |
| 204 | COPCONOCOPHILLIPS | 517,547 | $54.1T | 0.10% | |
| 205 | HBANHUNTINGTON BANCSHARES INC | 3,660,616 | $54.0T | 0.10% | |
| 206 | WSMWILLIAMS SONOMA INC | 350,004 | $53.9T | 0.10% | |
| 207 | SRPTSAREPTA THERAPEUTICS INC | 431,098 | $53.9T | 0.10% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 637,947 | $53.3T | 0.10% | |
| 209 | PSXPHILLIPS 66 | 406,887 | $53.2T | 0.10% | |
| 210 | PANWPALO ALTO NETWORKS INC | 156,153 | $53.1T | 0.10% | |
| 211 | WSTWEST PHARMACEUTICAL SVSC INC | 176,465 | $53.1T | 0.10% | |
| 212 | SBUXSTARBUCKS CORP | 538,970 | $52.1T | 0.10% | |
| 213 | GPKGRAPHIC PACKAGING HLDG CO | 1,739,663 | $51.5T | 0.09% | |
| 214 | KLACKLA CORP | 66,596 | $51.3T | 0.09% | |
| 215 | STTSTATE STR CORP | 581,105 | $51.2T | 0.09% | |
| 216 | TFCTRUIST FINL CORP | 1,184,313 | $50.5T | 0.09% | |
| 217 | 7HPHP INC | 1,412,225 | $50.4T | 0.09% | |
| 218 | KDPKEURIG DR PEPPER INC | 1,341,471 | $50.2T | 0.09% | |
| 219 | CVSCVS HEALTH CORP | 803,926 | $50.2T | 0.09% | |
| 220 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,204,942 | $49.7T | 0.09% | |
| 221 | KRKROGER CO | 859,316 | $49.0T | 0.09% | |
| 222 | MTDMETTLER TOLEDO INTERNATIONAL | 32,543 | $48.5T | 0.09% | |
| 223 | ESEVERSOURCE ENERGY | 698,632 | $47.5T | 0.09% | |
| 224 | LKQ1LKQ CORP | 1,167,099 | $46.7T | 0.09% | |
| 225 | PODDINSULET CORP | 202,121 | $46.7T | 0.09% | |
| 226 | ILMNILLUMINA INC | 355,922 | $46.4T | 0.09% | |
| 227 | TAPMOLSON COORS BEVERAGE CO | 816,902 | $46.4T | 0.09% | |
| 228 | SNSHARKNINJA INC | 419,660 | $45.6T | 0.08% | |
| 229 | OHIOMEGA HEALTHCARE INVS INC | 1,119,462 | $45.4T | 0.08% | |
| 230 | NTRSNORTHERN TR CORP | 504,483 | $45.3T | 0.08% | |
| 231 | KEYSKEYSIGHT TECHNOLOGIES INC | 284,445 | $45.1T | 0.08% | |
| 232 | FBINFORTUNE BRANDS INNOVATIONS I | 500,477 | $44.8T | 0.08% | |
| 233 | VALEVALE S A | 3,773,670 | $44.4T | 0.08% | |
| 234 | FNFABRINET | 184,710 | $43.7T | 0.08% | |
| 235 | ANETEURARISTA NETWORKS INC | 113,146 | $43.2T | 0.08% | |
| 236 | A4SAMERIPRISE FINL INC | 91,204 | $42.6T | 0.08% | |
| 237 | SHWSHERWIN WILLIAMS CO | 112,283 | $42.6T | 0.08% | |
| 238 | CNHICNH INDL N V | 3,820,590 | $42.4T | 0.08% | |
| 239 | CEGCONSTELLATION ENERGY CORP | 162,954 | $42.2T | 0.08% | |
| 240 | MSAMSA SAFETY INC | 237,443 | $42.1T | 0.08% | |
| 241 | LIILENNOX INTL INC | 69,681 | $42.1T | 0.08% | |
| 242 | TMUST-MOBILE US INC | 203,121 | $41.9T | 0.08% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 239,742 | $41.6T | 0.08% | |
| 244 | ESSESSEX PPTY TR INC | 140,250 | $41.5T | 0.08% | |
| 245 | MSIMOTOROLA SOLUTIONS INC | 91,996 | $41.2T | 0.08% | |
| 246 | MCXMCCORMICK & CO INC | 497,674 | $41.2T | 0.08% | |
| 247 | GMGENERAL MTRS CO | 914,440 | $40.9T | 0.07% | |
| 248 | BABOEING CO | 267,183 | $40.6T | 0.07% | |
| 249 | DDDUPONT DE NEMOURS INC | 449,982 | $39.8T | 0.07% | |
| 250 | ZBHZIMMER BIOMET HOLDINGS INC | 368,301 | $39.6T | 0.07% | |
| 251 | DOXAMDOCS LTD | 454,293 | $39.5T | 0.07% | |
| 252 | SNPSSYNOPSYS INC | 77,099 | $39.1T | 0.07% | |
| 253 | RIVNRIVIAN AUTOMOTIVE INC | 3,439,143 | $38.6T | 0.07% | |
| 254 | SOSOUTHERN CO | 424,733 | $38.3T | 0.07% | |
| 255 | ITGRINTEGER HLDGS CORP | 293,241 | $38.1T | 0.07% | |
| 256 | FEFIRSTENERGY CORP | 852,059 | $37.7T | 0.07% | |
| 257 | TXRHTEXAS ROADHOUSE INC | 212,039 | $37.4T | 0.07% | |
| 258 | ICLRICON PLC | 130,565 | $37.3T | 0.07% | |
| 259 | AWCAMERICAN WTR WKS CO INC NEW | 257,459 | $37.2T | 0.07% | |
| 260 | BMRNBIOMARIN PHARMACEUTICAL INC | 527,681 | $37.1T | 0.07% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 359,708 | $37.0T | 0.07% | |
| 262 | EDCONSOLIDATED EDISON INC | 354,995 | $36.9T | 0.07% | |
| 263 | CLCOLGATE PALMOLIVE CO | 354,261 | $36.7T | 0.07% | |
| 264 | COOCOOPER COS INC | 333,733 | $36.7T | 0.07% | |
| 265 | KMIKINDER MORGAN INC DEL | 1,665,622 | $36.6T | 0.07% | |
| 266 | ARGXARGENX SE | 67,262 | $36.5T | 0.07% | |
| 267 | FDSFACTSET RESH SYS INC | 78,657 | $36.2T | 0.07% | |
| 268 | MMSIMERIT MED SYS INC | 364,918 | $36.1T | 0.07% | |
| 269 | NVMINOVA LTD | 172,770 | $36.0T | 0.07% | |
| 270 | CPTCAMDEN PPTY TR | 289,669 | $35.9T | 0.07% | |
| 271 | FDXFEDEX CORP | 128,843 | $35.3T | 0.06% | |
| 272 | PPGPPG INDS INC | 266,825 | $35.2T | 0.06% | |
| 273 | HUMHUMANA INC | 109,248 | $35.0T | 0.06% | |
| 274 | BALLBALL CORP | 513,220 | $34.7T | 0.06% | |
| 275 | CHDCHURCH & DWIGHT CO INC | 326,584 | $34.2T | 0.06% | |
| 276 | TRMBTRIMBLE INC | 556,235 | $34.1T | 0.06% | |
| 277 | WF2WINTRUST FINL CORP | 314,315 | $34.1T | 0.06% | |
| 278 | PSNPARSONS CORP DEL | 325,661 | $33.8T | 0.06% | |
| 279 | IFFINTERNATIONAL FLAVORS&FRAGRA | 323,241 | $33.7T | 0.06% | |
| 280 | KKRKKR & CO INC | 258,077 | $33.7T | 0.06% | |
| 281 | LULULULULEMON ATHLETICA INC | 122,380 | $33.6T | 0.06% | |
| 282 | TSCOTRACTOR SUPPLY CO | 116,036 | $33.5T | 0.06% | |
| 283 | QTWOQ2 HLDGS INC | 417,222 | $33.3T | 0.06% | |
| 284 | VICIVICI PPTYS INC | 1,000,080 | $33.1T | 0.06% | |
| 285 | NSYNICE LTD | 189,890 | $33.0T | 0.06% | |
| 286 | PCGPG&E CORP | 1,667,520 | $32.9T | 0.06% | |
| 287 | CSXCSX CORP | 953,020 | $32.9T | 0.06% | |
| 288 | FFORD MTR CO | 3,124,509 | $32.8T | 0.06% | |
| 289 | CNPCENTERPOINT ENERGY INC | 1,098,287 | $32.1T | 0.06% | |
| 290 | WSFSWSFS FINL CORP | 620,808 | $31.7T | 0.06% | |
| 291 | CMGCHIPOTLE MEXICAN GRILL INC | 547,501 | $31.6T | 0.06% | |
| 292 | PHPARKER-HANNIFIN CORP | 50,182 | $31.4T | 0.06% | |
| 293 | HOLXHOLOGIC INC | 384,022 | $31.1T | 0.06% | |
| 294 | HTDCORCEPT THERAPEUTICS INC | 666,952 | $30.9T | 0.06% | |
| 295 | DVADAVITA INC | 189,065 | $30.7T | 0.06% | |
| 296 | CASYCASEYS GEN STORES INC | 81,280 | $30.5T | 0.06% | |
| 297 | KIMKIMCO RLTY CORP | 1,316,266 | $30.4T | 0.06% | |
| 298 | SBG1SEACOAST BKG CORP FLA | 1,122,478 | $29.9T | 0.05% | |
| 299 | DUKDUKE ENERGY CORP NEW | 257,492 | $29.7T | 0.05% | |
| 300 | GPCGENUINE PARTS CO | 212,320 | $29.7T | 0.05% |