Aberdeen Group plc Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$41.0T

Holdings

955

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (955 positions)

#StockSharesValue% PortfolioType
101
TXNTEXAS INSTRS INC
581,764$95.5B0.23%
102
POOLPOOL CORP
252,739$94.1B0.23%
103
EOGEOG RES INC
1,881,537$93.8B0.23%
104
DEDEERE & CO
341,485$91.9B0.22%
105
PODDINSULET CORP
353,313$90.3B0.22%
106
NFLXNETFLIX INC
166,789$90.2B0.22%
107
MRKMERCK & CO. INC
1,057,526$86.5B0.21%
108
YUMCYUM CHINA HLDGS INC
1,494,002$85.3B0.21%
109
AXONAXON ENTERPRISE INC
685,599$84.1B0.20%
110
FQIDIGITAL RLTY TR INC
587,525$82.0B0.20%
111
LMTLOCKHEED MARTIN CORP
228,839$81.2B0.20%
112
BKNGBOOKING HOLDINGS INC
36,207$80.6B0.20%
113
MGM GROWTH PPTYS LLC
2,558,180$80.0B0.20%
114
NTESNETEASE INC
835,512$80.0B0.19%
115
JOBSUSD51JOB INC
1,133,518$79.4B0.19%
116
LNTALLIANT ENERGY CORP
1,534,669$79.1B0.19%
117
TMOTHERMO FISHER SCIENTIFIC INC
168,088$78.3B0.19%
118
QCOMQUALCOMM INC
502,090$76.5B0.19%
119
WSTWEST PHARMACEUTICAL SVSC INC
269,834$76.4B0.19%
120
ABTABBOTT LABS
685,719$75.1B0.18%
121
PCTYPAYLOCITY HLDG CORP
352,508$72.6B0.18%
122
AMEDAMEDISYS INC
244,908$71.9B0.18%
123
DYHTARGET CORP
403,530$71.2B0.17%
124
SQMSOCIEDAD QUIMICA Y MINERA DE
1,433,900$70.4B0.17%
125
MCDMCDONALDS CORP
323,077$69.3B0.17%
126
TTEKTETRA TECH INC NEW
579,639$67.1B0.16%
127
AREALEXANDRIA REAL ESTATE EQ IN
375,441$66.9B0.16%
128
UPSUNITED PARCEL SERVICE INC
386,118$65.0B0.16%
129
IBMINTERNATIONAL BUSINESS MACHS
512,831$64.6B0.16%
130
NSCNORFOLK SOUTHN CORP
270,781$64.3B0.16%
131
IHS MARKIT LTD
692,648$62.2B0.15%
132
ITGRINTEGER HLDGS CORP
762,648$61.9B0.15%
133
GLOBGLOBANT S A
276,550$60.2B0.15%
134
ORCLORACLE CORP
927,636$60.0B0.15%
135
SERVUSDTERMINIX GLOBAL HOLDINGS INC
1,175,759$60.0B0.15%
136
YETIYETI HLDGS INC
856,845$58.7B0.14%
137
DHRDANAHER CORPORATION
263,083$58.5B0.14%
138
WFCWELLS FARGO CO NEW
1,934,698$58.4B0.14%
139
INTUINTUIT
153,208$58.2B0.14%
140
CVSCVS HEALTH CORP
850,436$58.1B0.14%
141
AMGNAMGEN INC
244,019$56.1B0.14%
142
FNDFLOOR & DECOR HLDGS INC
600,579$55.7B0.14%
143
HTHTHUAZHU GROUP LTD
1,223,440$55.1B0.13%
144
RBCRBC BEARINGS INC
302,966$54.3B0.13%
145
DWDMORGAN STANLEY
791,448$54.2B0.13%
146
RPDRAPID7 INC
599,771$54.1B0.13%
147
LSCCLATTICE SEMICONDUCTOR CORP
1,154,130$52.9B0.13%
148
HUBGHUB GROUP INC
906,803$51.8B0.13%
149
WELLWELLTOWER INC
782,619$50.6B0.12%
150
FOXFFOX FACTORY HLDG CORP
477,472$50.5B0.12%
151
FDXFEDEX CORP
191,085$49.6B0.12%
152
BXBLACKSTONE GROUP INC
745,341$48.3B0.12%
153
PRFTUSDPERFICIENT INC
1,005,897$48.0B0.12%
154
ROCKGIBRALTAR INDS INC
664,510$47.8B0.12%
155
GBCIGLACIER BANCORP INC NEW
1,033,921$47.6B0.12%
156
GILDGILEAD SCIENCES INC
814,415$47.4B0.12%
157
FIBKFIRST INTST BANCSYSTEM INC
1,157,832$47.2B0.12%
158
GMEDGLOBUS MED INC
720,662$47.0B0.11%
159
SBUXSTARBUCKS CORP
435,602$46.6B0.11%
160
FUODOLBY LABORATORIES INC
479,748$46.6B0.11%
161
HDBHDFC BANK LTD
643,122$46.5B0.11%
162
LRCXEURLAM RESEARCH CORP
97,370$46.0B0.11%
163
GEGENERAL ELECTRIC CO
4,250,353$45.9B0.11%
164
MRCYMERCURY SYS INC
520,918$45.9B0.11%
165
KWRQUAKER CHEM CORP
180,364$45.7B0.11%
166
OGM1COGENT COMMUNICATIONS HLDGS
762,154$45.6B0.11%
167
CLCOLGATE PALMOLIVE CO
532,556$45.5B0.11%
168
EVOP1EUREVO PMTS INC
1,671,346$45.2B0.11%
169
KALUKAISER ALUMINUM CORP
455,862$45.1B0.11%
170
KLICKULICKE & SOFFA INDS INC
1,411,414$44.9B0.11%
171
HASIHANNON ARMSTRONG SUST INFR C
705,165$44.7B0.11%
172
SAIASAIA INC
246,591$44.6B0.11%
173
BZUNBAOZUN INC
1,293,455$44.4B0.11%
174
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
538,344$44.1B0.11%
175
BABOEING CO
205,879$44.1B0.11%
176
BLKCHFBLACKROCK INC
60,950$44.0B0.11%
177
MMM3M CO
251,259$43.9B0.11%
178
GMGENERAL MTRS CO
1,050,134$43.7B0.11%
179
DREUSDDUKE REALTY CORP
1,074,044$42.9B0.10%
180
CWSTCASELLA WASTE SYS INC
691,582$42.9B0.10%
181
EMREMERSON ELEC CO
532,372$42.8B0.10%
182
WNSNWNS HLDGS LTD
591,113$42.6B0.10%
183
PSAPUBLIC STORAGE
183,770$42.4B0.10%
184
CATCATERPILLAR INC
231,119$42.1B0.10%
185
MOALTRIA GROUP INC
1,022,158$41.9B0.10%
186
ADUSADDUS HOMECARE CORP
357,102$41.9B0.10%
187
RTXRAYTHEON TECHNOLOGIES CORP
584,032$41.8B0.10%
188
FFORD MTR CO DEL
4,642,425$40.8B0.10%
189
LCIILCI INDS
313,830$40.8B0.10%
190
SPGIS&P GLOBAL INC
122,159$40.2B0.10%
191
LVSLAS VEGAS SANDS CORP
670,500$40.0B0.10%
192
BSACBANCO SANTANDER CHILE NEW
2,100,549$39.9B0.10%
193
BEKEKE HLDGS INC
642,488$39.5B0.10%
194
FCXFREEPORT-MCMORAN INC
1,515,371$39.4B0.10%
195
CHECHEMED CORP NEW
73,219$39.1B0.10%
196
OHIOMEGA HEALTHCARE INVS INC
1,072,039$38.9B0.09%
197
AMDADVANCED MICRO DEVICES INC
415,395$38.1B0.09%
198
KSUEURKANSAS CITY SOUTHERN
186,197$38.0B0.09%
199
7HPHP INC
1,532,220$37.7B0.09%
200
G7AGRUPO AEROPORTUARIO DEL CENT
727,679$37.6B0.09%
PreviousPage 2 of 10Next