Aberdeen Group plc Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$45.5B
Holdings
1,041
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,480,081 | $2.5T | 5527.18% | |
| 2 | AAPLAPPLE INC | 10,894,833 | $1.9T | 4250.45% | |
| 3 | AMZNAMAZON COM INC | 426,938 | $1.4T | 3127.65% | |
| 4 | GOOGLALPHABET INC | 362,497 | $1.1T | 2307.29% | |
| 5 | ABBVABBVIE INC | 4,854,827 | $657.3B | 1444.23% | |
| 6 | GOOGALPHABET INC | 227,140 | $657.3B | 1444.03% | |
| 7 | METAMETA PLATFORMS INC | 1,891,162 | $636.1B | 1397.54% | |
| 8 | MAMASTERCARD INCORPORATED | 1,616,010 | $580.7B | 1275.76% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,034,417 | $519.4B | 1141.21% | |
| 10 | NEENEXTERA ENERGY INC | 5,050,023 | $471.5B | 1035.85% | |
| 11 | AVGOBROADCOM INC | 684,169 | $455.3B | 1000.22% | |
| 12 | BACBK OF AMERICA CORP | 9,528,664 | $423.9B | 931.40% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 1,398,422 | $409.0B | 898.69% | |
| 14 | LOWLOWES COS INC | 1,531,390 | $395.8B | 869.68% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,411,740 | $394.5B | 866.77% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 9,048,021 | $384.4B | 844.47% | |
| 17 | SESEA LTD | 1,583,447 | $354.2B | 778.27% | |
| 18 | KOCOCA COLA CO | 5,790,891 | $342.9B | 753.33% | |
| 19 | NKENIKE INC | 2,045,764 | $341.0B | 749.13% | |
| 20 | SCHWSCHWAB CHARLES CORP | 3,941,202 | $331.5B | 728.23% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 576,189 | $327.1B | 718.67% | |
| 22 | ADIANALOG DEVICES INC | 1,842,431 | $323.8B | 711.51% | |
| 23 | FMXFOMENTO ECONOMICO MEXICANO S | 3,869,909 | $300.7B | 660.73% | |
| 24 | ACNACCENTURE PLC IRELAND | 722,565 | $299.5B | 658.11% | |
| 25 | TSLATESLA INC | 282,618 | $298.7B | 656.19% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,463,974 | $296.4B | 651.30% | |
| 27 | VVISA INC | 1,363,600 | $295.5B | 649.25% | |
| 28 | VALEVALE S A | 20,985,983 | $294.2B | 646.43% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 2,134,459 | $291.9B | 641.39% | |
| 30 | EMREMERSON ELEC CO | 3,137,068 | $291.7B | 640.78% | |
| 31 | PLDPROLOGIS INC. | 1,726,014 | $290.6B | 638.45% | |
| 32 | NVDANVIDIA CORPORATION | 985,645 | $289.9B | 636.90% | |
| 33 | ICLRICON PLC | 917,313 | $284.1B | 624.17% | |
| 34 | BBDBANCO BRADESCO S A | 82,141,885 | $280.9B | 617.21% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 2,945,499 | $279.8B | 614.79% | |
| 36 | TJXTJX COS INC NEW | 3,650,272 | $277.1B | 608.87% | |
| 37 | CSXCSX CORP | 7,156,194 | $269.1B | 591.17% | |
| 38 | PYPLPAYPAL HLDGS INC | 1,384,830 | $261.2B | 573.77% | |
| 39 | NSYNICE LTD | 857,043 | $260.2B | 571.68% | |
| 40 | PEPPEPSICO INC | 1,441,327 | $250.4B | 550.09% | |
| 41 | JPMJPMORGAN CHASE & CO | 1,550,513 | $245.5B | 539.43% | |
| 42 | JBHTHUNT J B TRANS SVCS INC | 1,192,972 | $243.8B | 535.74% | |
| 43 | JNJJOHNSON & JOHNSON | 1,412,621 | $241.7B | 530.94% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 631,224 | $241.5B | 530.54% | |
| 45 | ELLAUDER ESTEE COS INC | 620,558 | $229.7B | 504.73% | |
| 46 | ORLYOREILLY AUTOMOTIVE INC | 313,368 | $221.3B | 486.23% | |
| 47 | CHTRCHARTER COMMUNICATIONS INC N | 336,862 | $219.6B | 482.53% | |
| 48 | LLYLILLY ELI & CO | 795,000 | $219.6B | 482.47% | |
| 49 | MLB1MERCADOLIBRE INC | 160,525 | $216.4B | 475.56% | |
| 50 | CSCOCISCO SYS INC | 3,401,834 | $215.6B | 473.63% | |
| 51 | ADSKAUTODESK INC | 748,492 | $210.5B | 462.42% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 3,980,729 | $206.8B | 454.44% | |
| 53 | GLOBGLOBANT S A | 651,501 | $204.6B | 449.59% | |
| 54 | AXPAMERICAN EXPRESS CO | 1,249,291 | $204.4B | 449.05% | |
| 55 | HONHONEYWELL INTL INC | 970,695 | $202.4B | 444.69% | |
| 56 | APDAIR PRODS & CHEMS INC | 658,508 | $200.4B | 440.20% | |
| 57 | HBANHUNTINGTON BANCSHARES INC | 12,889,529 | $198.8B | 436.68% | |
| 58 | HZNPHORIZON THERAPEUTICS PUB L | 1,830,380 | $197.2B | 433.35% | |
| 59 | WCNWASTE CONNECTIONS INC | 1,436,388 | $195.7B | 430.04% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 653,038 | $195.3B | 429.00% | |
| 61 | BAXBAXTER INTL INC | 2,256,458 | $193.7B | 425.56% | |
| 62 | MRVLMARVELL TECHNOLOGY INC | 2,204,034 | $192.8B | 423.66% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 3,052,684 | $190.3B | 418.18% | |
| 64 | GNRCGENERAC HLDGS INC | 510,908 | $179.8B | 395.03% | |
| 65 | CMECME GROUP INC | 768,999 | $175.7B | 385.99% | |
| 66 | KRNTKORNIT DIGITAL LTD | 1,148,559 | $174.9B | 384.20% | |
| 67 | HDHOME DEPOT INC | 420,132 | $174.4B | 383.08% | |
| 68 | BKRBAKER HUGHES COMPANY | 7,190,127 | $173.0B | 380.08% | |
| 69 | RNGRINGCENTRAL INC | 887,927 | $166.4B | 365.49% | |
| 70 | PFEPFIZER INC | 2,814,147 | $166.2B | 365.10% | |
| 71 | CMCSACOMCAST CORP NEW | 3,295,843 | $165.9B | 364.45% | |
| 72 | METMETLIFE INC | 2,637,338 | $164.8B | 362.09% | |
| 73 | EQIXEQUINIX INC | 193,964 | $164.1B | 360.46% | |
| 74 | CMSCMS ENERGY CORP | 2,408,086 | $156.6B | 344.16% | |
| 75 | FISVFISERV INC | 1,489,525 | $154.6B | 339.66% | |
| 76 | SHYFSHYFT GROUP INC | 3,119,679 | $153.3B | 336.74% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 2,285,355 | $152.0B | 334.05% | |
| 78 | NBISYANDEX N V | 2,509,956 | $151.9B | 333.63% | |
| 79 | TREXTREX CO INC | 1,113,775 | $150.4B | 330.43% | |
| 80 | LINLINDE PLC | 434,066 | $150.4B | 330.38% | |
| 81 | XOMEXXON MOBIL CORP | 2,362,760 | $144.6B | 317.65% | |
| 82 | AKAMAKAMAI TECHNOLOGIES INC | 1,225,102 | $143.4B | 315.03% | |
| 83 | SWKSTANLEY BLACK & DECKER INC | 737,097 | $139.0B | 305.46% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 243,664 | $138.2B | 303.58% | |
| 85 | EFTTECHTARGET INC | 1,428,070 | $136.6B | 300.14% | |
| 86 | CNPCENTERPOINT ENERGY INC | 4,655,257 | $129.9B | 285.46% | |
| 87 | WSTWEST PHARMACEUTICAL SVSC INC | 268,338 | $125.9B | 276.51% | |
| 88 | PSXPHILLIPS 66 | 1,726,122 | $125.1B | 274.80% | |
| 89 | DISDISNEY WALT CO | 803,089 | $124.4B | 273.30% | |
| 90 | PRFTUSDPERFICIENT INC | 958,670 | $123.9B | 272.32% | |
| 91 | VRTVERTIV HOLDINGS CO | 4,962,516 | $123.9B | 272.25% | |
| 92 | FRCBFIRST REP BK SAN FRANCISCO C | 599,102 | $123.7B | 271.82% | |
| 93 | BURLBURLINGTON STORES INC | 424,161 | $123.6B | 271.66% | |
| 94 | POOLPOOL CORP | 213,099 | $120.6B | 265.00% | |
| 95 | CVXCHEVRON CORP NEW | 1,012,183 | $118.8B | 260.97% | |
| 96 | INTUINTUIT | 180,974 | $116.4B | 255.75% | |
| 97 | YETIYETI HLDGS INC | 1,390,980 | $115.2B | 253.14% | |
| 98 | MDTMEDTRONIC PLC | 1,104,956 | $114.3B | 251.14% | |
| 99 | HYGISHARES TR | 1,306,961 | $113.7B | 249.85% | |
| 100 | LPLALPL FINL HLDGS INC | 696,282 | $111.5B | 244.90% |
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