Aberdeen Group plc Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$41.4B
Holdings
930
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTN1USDRAYTHEON CO | 351,674 | $77.3B | 186.73% | |
| 102 | HDBHDFC BANK LTD | 1,216,548 | $77.1B | 186.29% | |
| 103 | GMEDGLOBUS MED INC | 1,306,138 | $76.9B | 185.85% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 565,906 | $75.9B | 183.29% | |
| 105 | LMTLOCKHEED MARTIN CORP | 187,424 | $73.0B | 176.35% | |
| 106 | BABOEING CO | 223,753 | $72.9B | 176.13% | |
| 107 | TXNTEXAS INSTRS INC | 566,790 | $72.7B | 175.71% | |
| 108 | AMGNAMGEN INC | 293,319 | $70.7B | 170.86% | |
| 109 | DYHTARGET CORP | 538,264 | $69.0B | 166.76% | |
| 110 | NKENIKE INC | 679,763 | $68.9B | 166.41% | |
| 111 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,839,718 | $66.6B | 160.93% | |
| 112 | NSCNORFOLK SOUTHERN CORP | 342,226 | $66.4B | 160.54% | |
| 113 | ORCLORACLE CORP | 1,236,553 | $65.5B | 158.30% | |
| 114 | ABTABBOTT LABS | 743,384 | $64.6B | 156.03% | |
| 115 | SCISERVICE CORP INTL | 1,379,859 | $63.5B | 153.48% | |
| 116 | FQIDIGITAL RLTY TR INC | 528,401 | $63.3B | 152.89% | |
| 117 | AVBAVALONBAY CMNTYS INC | 299,994 | $62.9B | 152.01% | |
| 118 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,435,721 | $61.7B | 149.01% | |
| 119 | AREALEXANDRIA REAL ESTATE EQ IN | 378,116 | $61.1B | 147.63% | |
| 120 | MRO*MARATHON OIL CORP | 4,490,411 | $61.0B | 147.35% | |
| 121 | OREALTY INCOME CORP | 827,491 | $60.9B | 147.23% | |
| 122 | PODDINSULET CORP | 355,812 | $60.9B | 147.20% | |
| 123 | CVSCVS HEALTH CORP | 817,679 | $60.7B | 146.78% | |
| 124 | LOWLOWES COS INC | 503,628 | $60.3B | 145.75% | |
| 125 | ELSEQUITY LIFESTYLE PPTYS INC | 851,993 | $60.0B | 144.94% | |
| 126 | GILDGILEAD SCIENCES INC | 920,676 | $59.8B | 144.56% | |
| 127 | DREUSDDUKE REALTY CORP | 1,712,394 | $59.4B | 143.46% | |
| 128 | GEGENERAL ELECTRIC CO | 5,309,706 | $59.3B | 143.19% | |
| 129 | SPGSIMON PPTY GROUP INC NEW | 395,981 | $59.0B | 142.53% | |
| 130 | AXONAXON ENTERPRISE INC | 789,450 | $57.9B | 139.86% | |
| 131 | BJBJS WHSL CLUB HLDGS INC | 2,509,152 | $57.1B | 137.91% | |
| 132 | —IHS MARKIT LTD | 752,759 | $56.7B | 137.06% | |
| 133 | TFCTRUIST FINL CORP | 1,004,782 | $56.6B | 136.74% | |
| 134 | MOALTRIA GROUP INC | 1,132,050 | $56.5B | 136.53% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 375,188 | $56.2B | 135.77% | |
| 136 | INVHINVITATION HOMES INC | 1,863,479 | $55.8B | 134.95% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 241,887 | $55.6B | 134.39% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 169,828 | $55.2B | 133.32% | |
| 139 | —NEENAH INC | 774,332 | $54.6B | 131.88% | |
| 140 | QCOMQUALCOMM INC | 616,309 | $54.4B | 131.40% | |
| 141 | CPACOPA HOLDINGS SA | 502,954 | $54.4B | 131.35% | |
| 142 | APDAIR PRODS & CHEMS INC | 230,352 | $54.1B | 130.80% | |
| 143 | G7AGRUPO AEROPORTUARIO CTR NORT | 894,328 | $53.6B | 129.53% | |
| 144 | FIVNFIVE9 INC | 812,692 | $53.3B | 128.81% | |
| 145 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,975,400 | $52.8B | 127.47% | |
| 146 | PYPLPAYPAL HLDGS INC | 478,631 | $51.8B | 125.13% | |
| 147 | BAPCREDICORP LTD | 233,757 | $49.8B | 120.39% | |
| 148 | AIGAMERICAN INTL GROUP INC | 962,739 | $49.4B | 119.41% | |
| 149 | PVHPVH CORP | 469,556 | $49.4B | 119.31% | |
| 150 | LVSLAS VEGAS SANDS CORP | 714,635 | $49.3B | 119.22% | |
| 151 | GLPIGAMING & LEISURE PPTYS INC | 1,139,446 | $49.1B | 118.53% | |
| 152 | GLOBGLOBANT S A | 453,757 | $48.1B | 116.28% | |
| 153 | LCIILCI INDS | 448,837 | $48.1B | 116.19% | |
| 154 | PSAPUBLIC STORAGE | 224,478 | $47.8B | 115.52% | |
| 155 | INTUINTUIT | 179,642 | $47.1B | 113.70% | |
| 156 | —HMS HLDGS CORP | 1,587,023 | $47.0B | 113.53% | |
| 157 | TSAACI WORLDWIDE INC | 1,225,935 | $46.4B | 112.23% | |
| 158 | —CABOT MICROELECTRONICS CORP | 320,298 | $46.2B | 111.70% | |
| 159 | CWSTCASELLA WASTE SYS INC | 1,003,380 | $46.2B | 111.60% | |
| 160 | KRNTKORNIT DIGITAL LTD | 1,325,928 | $45.3B | 109.58% | |
| 161 | POOLPOOL CORPORATION | 211,990 | $45.0B | 108.84% | |
| 162 | IEIINSIGHT ENTERPRISES INC | 637,563 | $44.8B | 108.30% | |
| 163 | ESSESSEX PPTY TR INC | 148,456 | $44.7B | 107.93% | |
| 164 | CHGGCHEGG INC | 1,167,711 | $44.3B | 106.98% | |
| 165 | MMM3M CO | 249,170 | $44.0B | 106.22% | |
| 166 | SBUXSTARBUCKS CORP | 499,875 | $43.9B | 106.20% | |
| 167 | MKTXMARKETAXESS HLDGS INC | 113,833 | $43.2B | 104.28% | |
| 168 | DDOMINION ENERGY INC | 520,047 | $43.1B | 104.07% | |
| 169 | DHRDANAHER CORPORATION | 273,094 | $41.9B | 101.29% | |
| 170 | VNOVORNADO RLTY TR | 616,541 | $41.0B | 99.07% | |
| 171 | USBUS BANCORP DEL | 683,520 | $40.5B | 97.93% | |
| 172 | MMSMAXIMUS INC | 544,655 | $40.5B | 97.91% | |
| 173 | KWRQUAKER CHEM CORP | 246,147 | $40.5B | 97.89% | |
| 174 | CATCATERPILLAR INC DEL | 273,737 | $40.4B | 97.68% | |
| 175 | MANHMANHATTAN ASSOCS INC | 506,523 | $40.4B | 97.63% | |
| 176 | KMIKINDER MORGAN INC DEL | 1,908,386 | $40.4B | 97.63% | |
| 177 | HELEHELEN OF TROY CORP LTD | 224,413 | $40.4B | 97.53% | |
| 178 | GBCIGLACIER BANCORP INC NEW | 876,096 | $40.3B | 97.36% | |
| 179 | ARCPEURVEREIT INC | 4,344,145 | $40.1B | 96.99% | |
| 180 | SPGIS&P GLOBAL INC | 146,505 | $40.0B | 96.67% | |
| 181 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,017,660 | $39.3B | 95.08% | |
| 182 | SOSOUTHERN CO | 614,566 | $39.1B | 94.60% | |
| 183 | WABWABTEC CORP | 502,152 | $39.1B | 94.40% | |
| 184 | CBCHUBB LIMITED | 250,869 | $39.0B | 94.36% | |
| 185 | LEALEAR CORP | 284,117 | $39.0B | 94.20% | |
| 186 | BXBLACKSTONE GROUP INC | 688,019 | $38.5B | 93.00% | |
| 187 | EVOP1EUREVO PMTS INC | 1,456,046 | $38.5B | 92.92% | |
| 188 | CLVTRIP COM GROUP LTD | 1,135,523 | $38.1B | 92.03% | |
| 189 | CSFLUSDCENTERSTATE BK CORP | 1,517,144 | $37.9B | 91.60% | |
| 190 | ALRMALARM COM HLDGS INC | 873,887 | $37.6B | 90.74% | |
| 191 | GPRKGEOPARK LTD | 1,688,085 | $37.3B | 90.17% | |
| 192 | ADUSADDUS HOMECARE CORP | 382,828 | $37.2B | 89.94% | |
| 193 | KALUKAISER ALUMINUM CORP | 331,698 | $36.8B | 88.88% | |
| 194 | ELVANTHEM INC | 121,007 | $36.5B | 88.31% | |
| 195 | BZUNBAOZUN INC | 1,100,800 | $36.5B | 88.14% | |
| 196 | FIBKFIRST INTST BANCSYSTEM INC | 868,788 | $36.4B | 88.01% | |
| 197 | DGDOLLAR GEN CORP NEW | 233,172 | $36.4B | 87.88% | |
| 198 | BIIBBIOGEN INC | 122,220 | $36.3B | 87.63% | |
| 199 | VIV1USDTELEFONICA BRASIL SA | 2,529,400 | $36.2B | 87.52% | |
| 200 | HBANHUNTINGTON BANCSHARES INC | 2,380,946 | $35.9B | 86.76% |