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 |
|---|---|---|---|---|---|
| 301 | SIVBEURSVB FINANCIAL GROUP | 56,362 | $21.9B | 53.27% | |
| 302 | ADMARCHER DANIELS MIDLAND CO | 429,490 | $21.7B | 52.76% | |
| 303 | —ARCO PLATFORM LTD | 609,766 | $21.6B | 52.73% | |
| 304 | FEFIRSTENERGY CORP | 705,366 | $21.6B | 52.62% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC | 90,283 | $21.3B | 52.00% | |
| 306 | GPNGLOBAL PMTS INC | 98,201 | $21.2B | 51.55% | |
| 307 | CGNXCOGNEX CORP | 262,773 | $21.1B | 51.41% | |
| 308 | METMETLIFE INC | 445,989 | $20.9B | 51.03% | |
| 309 | MKSIMKS INSTRS INC | 139,079 | $20.9B | 51.00% | |
| 310 | UDRUDR INC | 544,203 | $20.9B | 50.96% | |
| 311 | ADIANALOG DEVICES INC | 140,984 | $20.8B | 50.76% | |
| 312 | ETNEATON CORP PLC | 173,298 | $20.8B | 50.73% | |
| 313 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 551,840 | $20.7B | 50.49% | |
| 314 | XPXP INC | 522,000 | $20.7B | 50.46% | |
| 315 | SBACSBA COMMUNICATIONS CORP NEW | 73,372 | $20.7B | 50.45% | |
| 316 | NOCNORTHROP GRUMMAN CORP | 67,577 | $20.6B | 50.19% | |
| 317 | EWEDWARDS LIFESCIENCES CORP | 224,591 | $20.5B | 49.94% | |
| 318 | NEMNEWMONT CORP | 340,207 | $20.4B | 49.66% | |
| 319 | BAPCREDICORP LTD | 123,686 | $20.3B | 49.45% | |
| 320 | WDFCWD-40 CO | 75,933 | $20.2B | 49.16% | |
| 321 | HOGHARLEY DAVIDSON INC | 538,030 | $19.7B | 48.12% | |
| 322 | MPTMEDICAL PPTYS TRUST INC | 903,054 | $19.7B | 47.96% | |
| 323 | SRESEMPRA ENERGY | 153,713 | $19.6B | 47.73% | |
| 324 | AEPAMERICAN ELEC PWR CO INC | 234,592 | $19.5B | 47.60% | |
| 325 | MCOMOODYS CORP | 67,064 | $19.5B | 47.43% | |
| 326 | AFLAFLAC INC | 437,139 | $19.4B | 47.37% | |
| 327 | ESSESSEX PPTY TR INC | 81,729 | $19.4B | 47.29% | |
| 328 | QSRRESTAURANT BRANDS INTL INC | 316,919 | $19.4B | 47.20% | |
| 329 | GISGENERAL MLS INC | 326,255 | $19.2B | 46.75% | |
| 330 | ENBENBRIDGE INC | 598,900 | $19.2B | 46.69% | |
| 331 | WERNWERNER ENTERPRISES INC | 488,278 | $19.2B | 46.67% | |
| 332 | VERVEREIT INC | 506,059 | $19.1B | 46.61% | |
| 333 | EXREXTRA SPACE STORAGE INC | 162,625 | $18.8B | 45.91% | |
| 334 | RMERESMED INC | 87,766 | $18.7B | 45.48% | |
| 335 | MPCMARATHON PETE CORP | 450,199 | $18.6B | 45.37% | |
| 336 | BALLBALL CORP | 197,626 | $18.4B | 44.88% | |
| 337 | VLOVALERO ENERGY CORP | 325,309 | $18.4B | 44.85% | |
| 338 | CMICUMMINS INC | 80,993 | $18.4B | 44.82% | |
| 339 | MMSMAXIMUS INC | 250,321 | $18.3B | 44.66% | |
| 340 | TRNOTERRENO RLTY CORP | 307,826 | $18.0B | 43.89% | |
| 341 | ILMNILLUMINA INC | 48,598 | $18.0B | 43.84% | |
| 342 | SYYSYSCO CORP | 241,979 | $18.0B | 43.79% | |
| 343 | AZNASTRAZENECA PLC | 358,755 | $17.9B | 43.70% | |
| 344 | PRUPRUDENTIAL FINL INC | 228,573 | $17.8B | 43.49% | |
| 345 | HCAHCA HEALTHCARE INC | 108,026 | $17.8B | 43.29% | |
| 346 | IDXXIDEXX LABS INC | 35,046 | $17.5B | 42.69% | |
| 347 | REGNREGENERON PHARMACEUTICALS | 35,901 | $17.3B | 42.27% | |
| 348 | HLTHILTON WORLDWIDE HLDGS INC | 155,182 | $17.3B | 42.09% | |
| 349 | AFWALIGN TECHNOLOGY INC | 32,217 | $17.2B | 41.95% | |
| 350 | EBAEBAY INC. | 338,881 | $17.0B | 41.50% | |
| 351 | EAELECTRONIC ARTS INC | 117,300 | $16.8B | 41.06% | |
| 352 | MXIMMAXIM INTEGRATED PRODS INC | 189,415 | $16.8B | 40.92% | |
| 353 | JCIJOHNSON CTLS INTL PLC | 360,292 | $16.8B | 40.90% | |
| 354 | RFREGIONS FINANCIAL CORP NEW | 1,035,869 | $16.7B | 40.69% | |
| 355 | APHAMPHENOL CORP NEW | 127,671 | $16.7B | 40.68% | |
| 356 | TELTE CONNECTIVITY LTD | 137,255 | $16.6B | 40.51% | |
| 357 | AVYAVERY DENNISON CORP | 106,720 | $16.6B | 40.34% | |
| 358 | TTELUS CORPORATION | 830,800 | $16.4B | 40.09% | |
| 359 | HIWHIGHWOODS PPTYS INC | 410,324 | $16.3B | 39.63% | |
| 360 | TREXTREX CO INC | 190,216 | $15.9B | 38.81% | |
| 361 | PPGPPG INDS INC | 110,266 | $15.9B | 38.76% | |
| 362 | KLACKLA CORP | 61,039 | $15.8B | 38.53% | |
| 363 | ROPROPER TECHNOLOGIES INC | 36,614 | $15.8B | 38.46% | |
| 364 | BKBANK NEW YORK MELLON CORP | 367,859 | $15.6B | 38.04% | |
| 365 | ROSTROSS STORES INC | 126,975 | $15.6B | 38.01% | |
| 366 | CABOCABLE ONE INC | 6,974 | $15.6B | 37.94% | |
| 367 | SUISUN CMNTYS INC | 101,701 | $15.5B | 37.66% | |
| 368 | PHPARKER-HANNIFIN CORP | 56,246 | $15.3B | 37.34% | |
| 369 | DLTRDOLLAR TREE INC | 141,810 | $15.3B | 37.34% | |
| 370 | KIMKIMCO RLTY CORP | 1,016,850 | $15.3B | 37.20% | |
| 371 | WBAWALGREENS BOOTS ALLIANCE INC | 382,258 | $15.2B | 37.15% | |
| 372 | RIORIO TINTO PLC | 201,855 | $15.2B | 37.00% | |
| 373 | CDNSCADENCE DESIGN SYSTEM INC | 110,820 | $15.1B | 36.84% | |
| 374 | PEGPUBLIC SVC ENTERPRISE GRP IN | 257,468 | $15.0B | 36.58% | |
| 375 | ABXBARRICK GOLD CORP | 652,700 | $14.9B | 36.23% | |
| 376 | BIIBBIOGEN INC | 60,609 | $14.8B | 36.17% | |
| 377 | PAYXPAYCHEX INC | 155,418 | $14.5B | 35.29% | |
| 378 | GDGENERAL DYNAMICS CORP | 96,714 | $14.4B | 35.07% | |
| 379 | ALXNALEXION PHARMACEUTICALS INC | 91,879 | $14.4B | 34.98% | |
| 380 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 964,237 | $14.2B | 34.53% | |
| 381 | MCHPMICROCHIP TECHNOLOGY INC. | 102,383 | $14.1B | 34.46% | |
| 382 | SCCOSOUTHERN COPPER CORP | 216,749 | $14.1B | 34.40% | |
| 383 | TWTRUSDTWITTER INC | 260,626 | $14.1B | 34.39% | |
| 384 | NUENUCOR CORP | 264,745 | $14.1B | 34.31% | |
| 385 | CNCCENTENE CORP DEL | 232,841 | $14.0B | 34.06% | |
| 386 | SNPSSYNOPSYS INC | 53,495 | $13.9B | 33.79% | |
| 387 | YUMYUM BRANDS INC | 127,051 | $13.8B | 33.61% | |
| 388 | XELXCEL ENERGY INC | 206,340 | $13.8B | 33.52% | |
| 389 | BRXBRIXMOR PPTY GROUP INC | 830,141 | $13.7B | 33.48% | |
| 390 | HHR1USDHEADHUNTER GROUP PLC | 451,069 | $13.6B | 33.25% | |
| 391 | CHRWC H ROBINSON WORLDWIDE INC | 144,921 | $13.6B | 33.15% | |
| 392 | ICLRICON PLC | 69,750 | $13.6B | 33.14% | |
| 393 | AG8AGILENT TECHNOLOGIES INC | 114,698 | $13.6B | 33.12% | |
| 394 | CTVACORTEVA INC | 348,917 | $13.5B | 32.93% | |
| 395 | MSCIMSCI INC | 30,255 | $13.5B | 32.92% | |
| 396 | HN9HANESBRANDS INC | 913,201 | $13.3B | 32.45% | |
| 397 | DAVAENDAVA PLC | 172,540 | $13.2B | 32.28% | |
| 398 | CWENCLEARWAY ENERGY INC | 414,200 | $13.2B | 32.23% | |
| 399 | ABGAMERISOURCEBERGEN CORP | 134,855 | $13.2B | 32.13% | |
| 400 | CITCINTAS CORP | 37,137 | $13.1B | 31.99% |