Aberdeen Group plc Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$46125.9T
Holdings
960
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,452,101 | $2802.3T | 6.08% | |
| 2 | AAPLAPPLE INC | 12,299,567 | $2368.0T | 5.13% | |
| 3 | AMZNAMAZON COM INC | 8,059,859 | $1224.6T | 2.65% | |
| 4 | NVDANVIDIA CORPORATION | 2,103,802 | $1041.8T | 2.26% | |
| 5 | GOOGLALPHABET INC | 5,135,422 | $717.4T | 1.56% | |
| 6 | GOOGALPHABET INC | 4,793,937 | $675.6T | 1.46% | |
| 7 | LLYELI LILLY & CO | 1,098,115 | $640.1T | 1.39% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,150,585 | $605.7T | 1.31% | |
| 9 | TSLATESLA INC | 2,233,104 | $554.9T | 1.20% | |
| 10 | MRKMERCK & CO INC | 4,865,529 | $530.4T | 1.15% | |
| 11 | METAMETA PLATFORMS INC | 1,359,150 | $481.1T | 1.04% | |
| 12 | MAMASTERCARD INCORPORATED | 1,042,203 | $444.5T | 0.96% | |
| 13 | AVGOBROADCOM INC | 385,030 | $429.8T | 0.93% | |
| 14 | PGPROCTER AND GAMBLE CO | 2,746,345 | $402.4T | 0.87% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,288,745 | $389.3T | 0.84% | |
| 16 | KOCOCA COLA CO | 6,573,329 | $387.4T | 0.84% | |
| 17 | ABBVABBVIE INC | 2,273,802 | $352.4T | 0.76% | |
| 18 | VVISA INC | 1,352,738 | $352.2T | 0.76% | |
| 19 | ADBEADOBE INC | 561,008 | $334.7T | 0.73% | |
| 20 | HDHOME DEPOT INC | 939,106 | $325.4T | 0.71% | |
| 21 | JNJJOHNSON & JOHNSON | 2,014,743 | $315.8T | 0.68% | |
| 22 | FMXFOMENTO ECONOMICO MEXICANO S | 2,420,859 | $315.6T | 0.68% | |
| 23 | GILDGILEAD SCIENCES INC | 3,764,107 | $304.9T | 0.66% | |
| 24 | AMGNAMGEN INC | 1,043,609 | $300.6T | 0.65% | |
| 25 | CSCOCISCO SYS INC | 5,559,687 | $280.9T | 0.61% | |
| 26 | ACNACCENTURE PLC IRELAND | 767,038 | $269.2T | 0.58% | |
| 27 | SCCOSOUTHERN COPPER CORP | 3,041,233 | $261.8T | 0.57% | |
| 28 | TTTRANE TECHNOLOGIES PLC | 1,062,543 | $259.2T | 0.56% | |
| 29 | DHRDANAHER CORPORATION | 1,094,425 | $253.2T | 0.55% | |
| 30 | CRMSALESFORCE INC | 942,658 | $248.1T | 0.54% | |
| 31 | TXNTEXAS INSTRS INC | 1,454,902 | $248.0T | 0.54% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 581,018 | $236.4T | 0.51% | |
| 33 | PEPPEPSICO INC | 1,384,263 | $235.1T | 0.51% | |
| 34 | MLB1MERCADOLIBRE INC | 145,518 | $228.7T | 0.50% | |
| 35 | INTCINTEL CORP | 4,470,932 | $224.7T | 0.49% | |
| 36 | AXPAMERICAN EXPRESS CO | 1,192,011 | $223.3T | 0.48% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 623,834 | $222.5T | 0.48% | |
| 38 | TJXTJX COS INC NEW | 2,266,799 | $212.6T | 0.46% | |
| 39 | EQIXEQUINIX INC | 259,662 | $209.1T | 0.45% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 3,609,834 | $208.7T | 0.45% | |
| 41 | BACBANK AMERICA CORP | 6,132,324 | $206.5T | 0.45% | |
| 42 | PLDPROLOGIS INC. | 1,534,243 | $204.5T | 0.44% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 868,999 | $202.5T | 0.44% | |
| 44 | ZTSZOETIS INC | 1,025,318 | $202.4T | 0.44% | |
| 45 | LINLINDE PLC | 488,670 | $200.7T | 0.44% | |
| 46 | SPGIS&P GLOBAL INC | 454,487 | $200.2T | 0.43% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 3,893,320 | $199.8T | 0.43% | |
| 48 | ECLECOLAB INC | 1,001,253 | $198.6T | 0.43% | |
| 49 | NEENEXTERA ENERGY INC | 3,253,633 | $197.6T | 0.43% | |
| 50 | XOMEXXON MOBIL CORP | 1,970,583 | $197.0T | 0.43% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1,184,916 | $193.8T | 0.42% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 219,900 | $193.1T | 0.42% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 4,948,215 | $186.5T | 0.40% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 281,999 | $186.1T | 0.40% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 1,160,319 | $171.0T | 0.37% | |
| 56 | ADIANALOG DEVICES INC | 833,846 | $165.6T | 0.36% | |
| 57 | FQIDIGITAL RLTY TR INC | 1,220,666 | $164.3T | 0.36% | |
| 58 | INTUINTUIT | 256,214 | $160.1T | 0.35% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 296,772 | $157.5T | 0.34% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 729,553 | $157.5T | 0.34% | |
| 61 | LULULULULEMON ATHLETICA INC | 303,369 | $155.1T | 0.34% | |
| 62 | CVSCVS HEALTH CORP | 1,947,828 | $153.8T | 0.33% | |
| 63 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,522,791 | $151.9T | 0.33% | |
| 64 | DISDISNEY WALT CO | 1,663,233 | $150.2T | 0.33% | |
| 65 | BKRBAKER HUGHES COMPANY | 4,351,452 | $148.7T | 0.32% | |
| 66 | LOWLOWES COS INC | 662,761 | $147.5T | 0.32% | |
| 67 | AMATAPPLIED MATLS INC | 902,080 | $146.2T | 0.32% | |
| 68 | NOWSERVICENOW INC | 206,842 | $146.1T | 0.32% | |
| 69 | CMECME GROUP INC | 693,580 | $146.1T | 0.32% | |
| 70 | GISGENERAL MLS INC | 2,216,559 | $144.4T | 0.31% | |
| 71 | GLOBGLOBANT S A | 594,640 | $141.5T | 0.31% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 509,127 | $138.7T | 0.30% | |
| 73 | MDTMEDTRONIC PLC | 1,667,959 | $137.4T | 0.30% | |
| 74 | IDXXIDEXX LABS INC | 246,130 | $136.6T | 0.30% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 353,957 | $136.5T | 0.30% | |
| 76 | CMCSACOMCAST CORP NEW | 3,097,673 | $135.8T | 0.29% | |
| 77 | ABTABBOTT LABS | 1,220,503 | $134.3T | 0.29% | |
| 78 | GWWGRAINGER W W INC | 160,822 | $133.3T | 0.29% | |
| 79 | ELVELEVANCE HEALTH INC | 278,397 | $131.3T | 0.28% | |
| 80 | DWDMORGAN STANLEY | 1,385,130 | $129.2T | 0.28% | |
| 81 | PFEPFIZER INC | 4,469,299 | $128.7T | 0.28% | |
| 82 | LNGCHENIERE ENERGY INC | 740,237 | $126.4T | 0.27% | |
| 83 | OKEONEOK INC NEW | 1,756,537 | $123.3T | 0.27% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 643,918 | $122.0T | 0.26% | |
| 85 | WMWASTE MGMT INC DEL | 666,152 | $119.3T | 0.26% | |
| 86 | SLBSCHLUMBERGER LTD | 2,291,448 | $119.2T | 0.26% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 1,257,788 | $118.3T | 0.26% | |
| 88 | BAPCREDICORP LTD | 788,045 | $118.2T | 0.26% | |
| 89 | TRVCCITIGROUP INC | 2,277,752 | $117.2T | 0.25% | |
| 90 | SCHWSCHWAB CHARLES CORP | 1,684,410 | $115.9T | 0.25% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 2,005,492 | $115.6T | 0.25% | |
| 92 | CVXCHEVRON CORP NEW | 773,101 | $115.3T | 0.25% | |
| 93 | PRUPRUDENTIAL FINL INC | 1,107,210 | $114.8T | 0.25% | |
| 94 | FERGFERGUSON PLC NEW | 593,240 | $114.5T | 0.25% | |
| 95 | BIIBBIOGEN INC | 437,075 | $113.1T | 0.25% | |
| 96 | ADSKAUTODESK INC | 460,759 | $112.2T | 0.24% | |
| 97 | CITHE CIGNA GROUP | 365,387 | $109.4T | 0.24% | |
| 98 | CBRECBRE GROUP INC | 1,174,265 | $109.3T | 0.24% | |
| 99 | CATCATERPILLAR INC | 368,391 | $108.9T | 0.24% | |
| 100 | WELLWELLTOWER INC | 1,176,918 | $106.1T | 0.23% |
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