Aberdeen Group plc Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$52.3T
Holdings
787
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBDBANCO BRADESCO S A | 150,372,107 | $1.5T | 2.95% | |
| 2 | FMXFOMENTO ECONOMICO MEXICANO S | 14,886,423 | $1.4T | 2.67% | |
| 3 | AAPLAPPLE INC | 7,624,503 | $1.3T | 2.47% | |
| 4 | YUMCYUM CHINA HLDGS INC | 31,015,455 | $1.2T | 2.37% | |
| 5 | VALEVALE S A | 83,613,647 | $1.0T | 1.96% | |
| 6 | JNJJOHNSON & JOHNSON | 6,134,099 | $857.4B | 1.64% | |
| 7 | METAFACEBOOK INC | 4,632,582 | $817.8B | 1.56% | |
| 8 | CMCSACOMCAST CORP NEW | 19,352,655 | $775.4B | 1.48% | |
| 9 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,025,369 | $734.7B | 1.41% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 3,262,434 | $720.2B | 1.38% | |
| 11 | PEPPEPSICO INC | 5,660,612 | $678.9B | 1.30% | |
| 12 | MSFTMICROSOFT CORP | 7,886,521 | $674.8B | 1.29% | |
| 13 | GOOGLALPHABET INC | 568,442 | $598.9B | 1.15% | |
| 14 | BSACBANCO SANTANDER CHILE NEW | 18,766,029 | $586.9B | 1.12% | |
| 15 | GOOGALPHABET INC | 556,842 | $582.7B | 1.11% | |
| 16 | TRVCCITIGROUP INC | 7,603,231 | $565.9B | 1.08% | |
| 17 | AMZNAMAZON COM INC | 467,016 | $546.2B | 1.04% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 3,768,558 | $537.8B | 1.03% | |
| 19 | EOGEOG RES INC | 4,564,737 | $492.6B | 0.94% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 4,657,895 | $492.2B | 0.94% | |
| 21 | CVXCHEVRON CORP NEW | 3,849,359 | $482.3B | 0.92% | |
| 22 | BACBANK AMER CORP | 16,263,639 | $480.3B | 0.92% | |
| 23 | —DOWDUPONT INC | 6,733,832 | $480.2B | 0.92% | |
| 24 | MCDMCDONALDS CORP | 2,713,826 | $467.5B | 0.89% | |
| 25 | AVGOBROADCOM LTD | 1,768,289 | $455.0B | 0.87% | |
| 26 | PFEPFIZER INC | 12,115,699 | $439.1B | 0.84% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 2,533,642 | $436.9B | 0.84% | |
| 28 | ORCLORACLE CORP | 9,114,348 | $430.9B | 0.82% | |
| 29 | VVISA INC | 3,752,444 | $427.9B | 0.82% | |
| 30 | MAMASTERCARD INCORPORATED | 2,766,798 | $420.1B | 0.80% | |
| 31 | KHCKRAFT HEINZ CO | 5,243,003 | $407.8B | 0.78% | |
| 32 | MTBM & T BK CORP | 2,357,557 | $403.1B | 0.77% | |
| 33 | DLTRDOLLAR TREE INC | 3,724,126 | $399.7B | 0.76% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,906,511 | $392.9B | 0.75% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 4,394,048 | $380.6B | 0.73% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 6,904,692 | $365.8B | 0.70% | |
| 37 | HDHOME DEPOT INC | 1,867,704 | $354.3B | 0.68% | |
| 38 | TJXTJX COS INC NEW | 4,579,193 | $350.1B | 0.67% | |
| 39 | AIGAMERICAN INTL GROUP INC | 5,648,140 | $336.6B | 0.64% | |
| 40 | CSCOCISCO SYS INC | 8,650,069 | $331.4B | 0.63% | |
| 41 | SLBSCHLUMBERGER LTD | 4,880,178 | $328.9B | 0.63% | |
| 42 | JPMJPMORGAN CHASE & CO | 3,057,579 | $327.8B | 0.63% | |
| 43 | CHKPCHECK POINT SOFTWARE TECH LT | 3,140,091 | $325.4B | 0.62% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,481,952 | $318.3B | 0.61% | |
| 45 | CVSCVS HEALTH CORP | 4,377,683 | $317.4B | 0.61% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 12,579,734 | $311.9B | 0.60% | |
| 47 | CMSCMS ENERGY CORP | 6,452,282 | $305.2B | 0.58% | |
| 48 | MOALTRIA GROUP INC | 4,202,228 | $300.2B | 0.57% | |
| 49 | SCHWSCHWAB CHARLES CORP NEW | 5,803,107 | $298.1B | 0.57% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 4,149,268 | $292.8B | 0.56% | |
| 51 | AYIACUITY BRANDS INC | 1,565,088 | $275.5B | 0.53% | |
| 52 | CSXCSX CORP | 4,899,350 | $269.6B | 0.52% | |
| 53 | ABBVABBVIE INC | 2,693,693 | $260.9B | 0.50% | |
| 54 | NEENEXTERA ENERGY INC | 1,666,351 | $260.3B | 0.50% | |
| 55 | XOMEXXON MOBIL CORP | 3,080,266 | $258.1B | 0.49% | |
| 56 | TSTENARIS S A | 8,083,828 | $257.6B | 0.49% | |
| 57 | PXGBXPRAXAIR INC | 1,665,034 | $257.5B | 0.49% | |
| 58 | MRKMERCK & CO INC | 4,501,141 | $253.6B | 0.49% | |
| 59 | HALHALLIBURTON CO | 5,183,263 | $253.3B | 0.48% | |
| 60 | WFCWELLS FARGO CO NEW | 4,122,264 | $250.4B | 0.48% | |
| 61 | MHKMOHAWK INDS INC | 895,139 | $247.0B | 0.47% | |
| 62 | CELGCELGENE CORP | 2,317,633 | $241.9B | 0.46% | |
| 63 | MDTMEDTRONIC PLC | 2,931,284 | $236.8B | 0.45% | |
| 64 | ADBEADOBE SYS INC | 1,317,654 | $231.0B | 0.44% | |
| 65 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 5,155,363 | $225.4B | 0.43% | |
| 66 | RTN1USDRAYTHEON CO | 1,147,647 | $215.6B | 0.41% | |
| 67 | PRGOPERRIGO CO PLC | 2,452,519 | $213.8B | 0.41% | |
| 68 | FBINFORTUNE BRANDS HOME & SEC IN | 3,042,899 | $208.3B | 0.40% | |
| 69 | DVNDEVON ENERGY CORP NEW | 5,006,261 | $207.3B | 0.40% | |
| 70 | GDGENERAL DYNAMICS CORP | 978,635 | $199.2B | 0.38% | |
| 71 | INTCINTEL CORP | 4,191,305 | $193.5B | 0.37% | |
| 72 | EQIXEQUINIX INC | 423,174 | $191.9B | 0.37% | |
| 73 | LLYLILLY ELI & CO | 2,251,980 | $190.3B | 0.36% | |
| 74 | —CAVIUM INC | 2,250,821 | $188.7B | 0.36% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 737,276 | $188.0B | 0.36% | |
| 76 | CMECME GROUP INC | 1,267,105 | $185.1B | 0.35% | |
| 77 | MDLZMONDELEZ INTL INC | 4,191,139 | $179.4B | 0.34% | |
| 78 | TAT&T INC | 4,586,534 | $178.4B | 0.34% | |
| 79 | TXNTEXAS INSTRS INC | 1,691,428 | $176.7B | 0.34% | |
| 80 | ALLEALLEGION PUB LTD CO | 2,150,893 | $171.2B | 0.33% | |
| 81 | NWLNEWELL BRANDS INC | 5,371,332 | $166.0B | 0.32% | |
| 82 | CTRPUSDCTRIP COM INTL LTD | 3,708,562 | $163.5B | 0.31% | |
| 83 | DOXAMDOCS LTD | 2,492,964 | $163.3B | 0.31% | |
| 84 | WMTWAL-MART STORES INC | 1,648,718 | $163.0B | 0.31% | |
| 85 | DWDMORGAN STANLEY | 3,066,400 | $160.9B | 0.31% | |
| 86 | BABOEING CO | 542,408 | $160.0B | 0.31% | |
| 87 | BIDUNBAIDU INC | 667,277 | $156.3B | 0.30% | |
| 88 | PGPROCTER AND GAMBLE CO | 1,690,171 | $155.3B | 0.30% | |
| 89 | LMTLOCKHEED MARTIN CORP | 472,466 | $151.7B | 0.29% | |
| 90 | HDBHDFC BANK LTD | 1,421,080 | $144.6B | 0.28% | |
| 91 | —ALLERGAN PLC | 879,056 | $143.9B | 0.28% | |
| 92 | PLDPROLOGIS INC | 2,193,602 | $141.5B | 0.27% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 708,464 | $140.8B | 0.27% | |
| 94 | GILDGILEAD SCIENCES INC | 1,933,737 | $138.5B | 0.27% | |
| 95 | NSCNORFOLK SOUTHERN CORP | 941,707 | $136.6B | 0.26% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 788,784 | $135.6B | 0.26% | |
| 97 | AMGNAMGEN INC | 760,737 | $132.3B | 0.25% | |
| 98 | ACNACCENTURE PLC IRELAND | 845,802 | $129.5B | 0.25% | |
| 99 | G7AGRUPO AEROPORTUARIO CTR NORT | 3,112,749 | $129.1B | 0.25% | |
| 100 | UGRULTRAPAR PARTICIPACOES S A | 5,670,372 | $128.9B | 0.25% |
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