Aberdeen Group plc Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$41.0B
Holdings
955
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,275,756 | $1.8T | 4485.54% | |
| 2 | AAPLAPPLE INC | 12,499,618 | $1.7T | 4041.74% | |
| 3 | AMZNAMAZON COM INC | 447,148 | $1.5T | 3548.90% | |
| 4 | GOOGLALPHABET INC | 440,890 | $772.7B | 1883.03% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 2,945,080 | $685.4B | 1670.26% | |
| 6 | METAFACEBOOK INC | 2,294,749 | $626.8B | 1527.52% | |
| 7 | VALEVALE S A | 36,112,496 | $605.8B | 1476.23% | |
| 8 | MAMASTERCARD INCORPORATED | 1,644,806 | $587.1B | 1430.68% | |
| 9 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,798,812 | $520.4B | 1268.07% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,347,961 | $472.7B | 1151.92% | |
| 11 | ABBVABBVIE INC | 4,311,805 | $462.0B | 1125.86% | |
| 12 | BBDBANCO BRADESCO S A | 84,619,900 | $445.1B | 1084.65% | |
| 13 | MLB1MERCADOLIBRE INC | 255,077 | $427.3B | 1041.30% | |
| 14 | NEENEXTERA ENERGY INC | 5,493,121 | $423.8B | 1032.73% | |
| 15 | JNJJOHNSON & JOHNSON | 2,603,143 | $409.7B | 998.35% | |
| 16 | GOOGALPHABET INC | 231,846 | $406.3B | 990.02% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 1,681,549 | $377.4B | 919.78% | |
| 18 | TRVCCITIGROUP INC | 5,970,513 | $368.1B | 897.11% | |
| 19 | FMXFOMENTO ECONOMICO MEXICANO S | 4,606,486 | $349.0B | 850.55% | |
| 20 | DISDISNEY WALT CO | 1,913,191 | $346.6B | 844.70% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 1,279,012 | $337.3B | 821.93% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 9,248,499 | $332.5B | 810.22% | |
| 23 | VVISA INC | 1,502,239 | $328.6B | 800.72% | |
| 24 | AVGOBROADCOM INC | 737,570 | $323.0B | 787.23% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 5,472,030 | $321.5B | 783.41% | |
| 26 | HONHONEYWELL INTL INC | 1,497,350 | $318.5B | 776.11% | |
| 27 | BACBK OF AMERICA CORP | 10,016,591 | $303.6B | 739.84% | |
| 28 | PGPROCTER AND GAMBLE CO | 2,148,952 | $299.0B | 728.64% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 587,817 | $294.0B | 716.39% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 4,695,621 | $291.3B | 709.79% | |
| 31 | MDLZMONDELEZ INTL INC | 4,870,573 | $284.8B | 693.98% | |
| 32 | MDTMEDTRONIC PLC | 2,427,289 | $284.3B | 692.88% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 1,995,289 | $282.3B | 687.82% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 3,282,977 | $271.8B | 662.34% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 2,342,016 | $270.0B | 657.98% | |
| 36 | ATHMAUTOHOME INC | 2,708,310 | $269.8B | 657.47% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,420,114 | $263.9B | 643.06% | |
| 38 | NSYNICE LTD | 913,889 | $259.1B | 631.45% | |
| 39 | NBISYANDEX N V | 3,603,548 | $250.8B | 611.05% | |
| 40 | LOWLOWES COS INC | 1,553,917 | $249.4B | 607.80% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 1,511,135 | $240.4B | 585.81% | |
| 42 | UNPUNION PAC CORP | 1,132,496 | $235.8B | 574.64% | |
| 43 | TJXTJX COS INC NEW | 3,420,208 | $233.7B | 569.47% | |
| 44 | PEPPEPSICO INC | 1,539,109 | $228.2B | 556.21% | |
| 45 | SCHWSCHWAB CHARLES CORP | 4,250,106 | $225.4B | 549.33% | |
| 46 | CHTRCHARTER COMMUNICATIONS INC N | 339,897 | $224.9B | 548.08% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 1,147,638 | $216.9B | 528.62% | |
| 48 | FRCBFIRST REP BK SAN FRANCISCO C | 1,415,363 | $208.0B | 506.77% | |
| 49 | GDSGDS HLDGS LTD | 2,151,336 | $201.5B | 490.91% | |
| 50 | BURLBURLINGTON STORES INC | 765,561 | $200.3B | 488.01% | |
| 51 | TMUST-MOBILE US INC | 1,470,293 | $198.3B | 483.15% | |
| 52 | STZCONSTELLATION BRANDS INC | 900,465 | $197.2B | 480.67% | |
| 53 | TSLATESLA INC | 278,179 | $196.3B | 478.36% | |
| 54 | APDAIR PRODS & CHEMS INC | 712,016 | $194.5B | 474.06% | |
| 55 | ACNACCENTURE PLC IRELAND | 741,608 | $193.7B | 472.06% | |
| 56 | BAXBAXTER INTL INC | 2,410,319 | $193.4B | 471.30% | |
| 57 | JPMJPMORGAN CHASE & CO | 1,506,622 | $191.4B | 466.53% | |
| 58 | CMECME GROUP INC | 1,030,973 | $187.7B | 457.37% | |
| 59 | ELLAUDER ESTEE COS INC | 703,019 | $187.1B | 456.03% | |
| 60 | AXPAMERICAN EXPRESS CO | 1,432,632 | $173.2B | 422.11% | |
| 61 | COPCONOCOPHILLIPS | 4,238,440 | $169.5B | 413.04% | |
| 62 | CSCOCISCO SYS INC | 3,698,181 | $165.5B | 403.29% | |
| 63 | ALSNALLISON TRANSMISSION HLDGS I | 3,821,814 | $164.9B | 401.73% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 692,975 | $160.7B | 391.56% | |
| 65 | PLDPROLOGIS INC. | 1,585,185 | $158.0B | 384.97% | |
| 66 | CMCSACOMCAST CORP NEW | 3,007,846 | $157.6B | 384.15% | |
| 67 | ADSKAUTODESK INC | 509,001 | $155.4B | 378.76% | |
| 68 | CSXCSX CORP | 1,708,974 | $155.1B | 377.94% | |
| 69 | NKENIKE INC | 1,072,563 | $151.7B | 369.76% | |
| 70 | INTCINTEL CORP | 3,034,705 | $151.2B | 368.54% | |
| 71 | FISVFISERV INC | 1,323,685 | $150.7B | 367.27% | |
| 72 | WMWASTE MGMT INC DEL | 1,257,157 | $148.3B | 361.28% | |
| 73 | AKAMAKAMAI TECHNOLOGIES INC | 1,379,668 | $144.9B | 352.98% | |
| 74 | NVDANVIDIA CORPORATION | 265,645 | $138.7B | 338.04% | |
| 75 | GNRCGENERAC HLDGS INC | 609,299 | $138.6B | 337.66% | |
| 76 | JBHTHUNT J B TRANS SVCS INC | 991,853 | $135.6B | 330.44% | |
| 77 | HDHOME DEPOT INC | 492,606 | $130.8B | 318.85% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 347,022 | $130.8B | 318.62% | |
| 79 | HZNPHORIZON THERAPEUTICS PUB L | 1,759,565 | $128.7B | 313.65% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 857,771 | $124.5B | 303.42% | |
| 81 | KRNTKORNIT DIGITAL LTD | 1,373,493 | $122.5B | 298.62% | |
| 82 | EQIXEQUINIX INC | 168,069 | $120.0B | 292.50% | |
| 83 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,496,515 | $118.7B | 289.22% | |
| 84 | WMTWALMART INC | 820,243 | $118.2B | 288.13% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 1,246,642 | $115.8B | 282.07% | |
| 86 | CMSCMS ENERGY CORP | 1,896,664 | $115.7B | 281.99% | |
| 87 | GPCGENUINE PARTS CO | 1,151,955 | $115.7B | 281.92% | |
| 88 | CYBRCYBERARK SOFTWARE LTD | 701,977 | $113.4B | 276.42% | |
| 89 | XOMEXXON MOBIL CORP | 2,728,281 | $112.5B | 274.05% | |
| 90 | LINLINDE PLC | 414,813 | $109.3B | 266.37% | |
| 91 | CVXCHEVRON CORP NEW | 1,274,733 | $107.7B | 262.33% | |
| 92 | KOCOCA COLA CO | 1,908,251 | $104.6B | 255.02% | |
| 93 | LLYLILLY ELI & CO | 619,553 | $104.6B | 254.91% | |
| 94 | CHGGCHEGG INC | 1,141,036 | $103.1B | 251.18% | |
| 95 | SITESITEONE LANDSCAPE SUPPLY INC | 639,360 | $101.5B | 247.33% | |
| 96 | CRMSALESFORCE COM INC | 438,480 | $97.6B | 237.78% | |
| 97 | PYPLPAYPAL HLDGS INC | 414,173 | $97.0B | 236.39% | |
| 98 | PFEPFIZER INC | 2,621,698 | $96.5B | 235.17% | |
| 99 | ENVUSDENVESTNET INC | 1,168,126 | $96.1B | 234.26% | |
| 100 | TAT&T INC | 3,331,735 | $95.8B | 233.50% |
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