Aberdeen Group plc Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$46.1T
Holdings
960
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INC | 919,949 | $106.0B | 0.23% | |
| 102 | LRCXEURLAM RESEARCH CORP | 132,269 | $103.6B | 0.22% | |
| 103 | NFLXNETFLIX INC | 211,359 | $102.9B | 0.22% | |
| 104 | NKENIKE INC | 945,072 | $102.6B | 0.22% | |
| 105 | CMICUMMINS INC | 427,287 | $102.4B | 0.22% | |
| 106 | MRVLMARVELL TECHNOLOGY INC | 1,693,850 | $102.2B | 0.22% | |
| 107 | AXONAXON ENTERPRISE INC | 389,897 | $100.7B | 0.22% | |
| 108 | AG8AGILENT TECHNOLOGIES INC | 723,508 | $100.6B | 0.22% | |
| 109 | ATHMAUTOHOME INC | 3,565,198 | $100.0B | 0.22% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 1,305,854 | $99.6B | 0.22% | |
| 111 | WMTWALMART INC | 616,771 | $97.2B | 0.21% | |
| 112 | AZNASTRAZENECA PLC | 1,420,876 | $95.7B | 0.21% | |
| 113 | MCDMCDONALDS CORP | 318,590 | $94.5B | 0.20% | |
| 114 | MCKMCKESSON CORP | 203,949 | $94.4B | 0.20% | |
| 115 | XYLXYLEM INC | 811,295 | $92.8B | 0.20% | |
| 116 | EMREMERSON ELEC CO | 946,935 | $92.2B | 0.20% | |
| 117 | MMM3M CO | 837,272 | $91.5B | 0.20% | |
| 118 | WYWEYERHAEUSER CO MTN BE | 2,614,657 | $90.9B | 0.20% | |
| 119 | DYHTARGET CORP | 637,659 | $90.8B | 0.20% | |
| 120 | DEDEERE & CO | 222,491 | $89.0B | 0.19% | |
| 121 | NSCNORFOLK SOUTHN CORP | 375,217 | $88.7B | 0.19% | |
| 122 | HUMHUMANA INC | 192,600 | $88.2B | 0.19% | |
| 123 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,436,565 | $87.8B | 0.19% | |
| 124 | NXPINXP SEMICONDUCTORS N V | 381,878 | $87.7B | 0.19% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 259,894 | $87.7B | 0.19% | |
| 126 | HPEHEWLETT PACKARD ENTERPRISE C | 5,048,253 | $85.7B | 0.19% | |
| 127 | QCOMQUALCOMM INC | 590,504 | $85.4B | 0.19% | |
| 128 | FISVFISERV INC | 636,504 | $84.6B | 0.18% | |
| 129 | METMETLIFE INC | 1,260,758 | $83.4B | 0.18% | |
| 130 | PSAPUBLIC STORAGE | 270,908 | $82.6B | 0.18% | |
| 131 | PDDPDD HOLDINGS INC | 562,509 | $82.3B | 0.18% | |
| 132 | VLTOVERALTO CORP | 984,184 | $81.0B | 0.18% | |
| 133 | PSXPHILLIPS 66 | 603,126 | $80.3B | 0.17% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 621,050 | $79.8B | 0.17% | |
| 135 | TTEKTETRA TECH INC NEW | 475,320 | $79.3B | 0.17% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 504,572 | $78.1B | 0.17% | |
| 137 | WFCWELLS FARGO CO NEW | 1,573,036 | $77.4B | 0.17% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 366,142 | $77.1B | 0.17% | |
| 139 | RMERESMED INC | 447,157 | $76.9B | 0.17% | |
| 140 | WATWATERS CORP | 229,398 | $75.5B | 0.16% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 476,642 | $74.9B | 0.16% | |
| 142 | UNPUNION PAC CORP | 303,435 | $74.5B | 0.16% | |
| 143 | UBERUBER TECHNOLOGIES INC | 1,203,961 | $74.1B | 0.16% | |
| 144 | CPCANADIAN PACIFIC KANSAS CITY | 936,898 | $74.1B | 0.16% | |
| 145 | APDAIR PRODS & CHEMS INC | 269,916 | $73.9B | 0.16% | |
| 146 | EXPDEXPEDITORS INTL WASH INC | 579,641 | $73.7B | 0.16% | |
| 147 | GLPIGAMING & LEISURE PPTYS INC | 1,486,695 | $73.4B | 0.16% | |
| 148 | EAELECTRONIC ARTS INC | 533,248 | $73.0B | 0.16% | |
| 149 | ATKRATKORE INC | 451,866 | $72.3B | 0.16% | |
| 150 | COPCONOCOPHILLIPS | 619,686 | $71.9B | 0.16% | |
| 151 | BLKCHFBLACKROCK INC | 87,363 | $70.9B | 0.15% | |
| 152 | ORCLORACLE CORP | 672,501 | $70.9B | 0.15% | |
| 153 | HCAHCA HEALTHCARE INC | 261,308 | $70.7B | 0.15% | |
| 154 | HUBBHUBBELL INC | 206,643 | $68.0B | 0.15% | |
| 155 | OREALTY INCOME CORP | 1,177,374 | $67.6B | 0.15% | |
| 156 | SPGSIMON PPTY GROUP INC NEW | 473,669 | $67.6B | 0.15% | |
| 157 | PODDINSULET CORP | 305,354 | $66.3B | 0.14% | |
| 158 | BKBANK NEW YORK MELLON CORP | 1,272,715 | $66.2B | 0.14% | |
| 159 | SYKSTRYKER CORPORATION | 219,479 | $65.7B | 0.14% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 69,123 | $65.7B | 0.14% | |
| 161 | BKNGBOOKING HOLDINGS INC | 18,502 | $65.6B | 0.14% | |
| 162 | MDLZMONDELEZ INTL INC | 903,231 | $65.4B | 0.14% | |
| 163 | NEMNEWMONT CORP | 1,560,154 | $64.6B | 0.14% | |
| 164 | CMSCMS ENERGY CORP | 1,108,011 | $64.3B | 0.14% | |
| 165 | WSTWEST PHARMACEUTICAL SVSC INC | 182,057 | $64.1B | 0.14% | |
| 166 | VALEVALE S A | 4,018,229 | $63.7B | 0.14% | |
| 167 | TRVTRAVELERS COMPANIES INC | 333,827 | $63.6B | 0.14% | |
| 168 | LPLALPL FINL HLDGS INC | 276,825 | $63.0B | 0.14% | |
| 169 | KDPKEURIG DR PEPPER INC | 1,869,431 | $62.3B | 0.14% | |
| 170 | BRK-BBERKSHIRE HATHAWAY INC DEL | 114 | $62.1B | 0.13% | |
| 171 | BXBLACKSTONE INC | 468,770 | $61.4B | 0.13% | |
| 172 | MSCIMSCI INC | 108,080 | $61.1B | 0.13% | |
| 173 | HLTHILTON WORLDWIDE HLDGS INC | 332,035 | $60.5B | 0.13% | |
| 174 | VLOVALERO ENERGY CORP | 463,991 | $60.3B | 0.13% | |
| 175 | BBYBEST BUY INC | 770,020 | $60.3B | 0.13% | |
| 176 | BABOEING CO | 230,402 | $60.1B | 0.13% | |
| 177 | KELKELLANOVA | 1,072,563 | $60.0B | 0.13% | |
| 178 | HONHONEYWELL INTL INC | 285,418 | $59.9B | 0.13% | |
| 179 | DECKDECKERS OUTDOOR CORP | 89,532 | $59.8B | 0.13% | |
| 180 | AVBAVALONBAY CMNTYS INC | 314,560 | $58.9B | 0.13% | |
| 181 | MUMICRON TECHNOLOGY INC | 686,549 | $58.6B | 0.13% | |
| 182 | HALHALLIBURTON CO | 1,617,261 | $58.5B | 0.13% | |
| 183 | GEGENERAL ELECTRIC CO | 454,887 | $58.1B | 0.13% | |
| 184 | HBANHUNTINGTON BANCSHARES INC | 4,554,122 | $57.9B | 0.13% | |
| 185 | BGBUNGE GLOBAL SA | 572,162 | $57.8B | 0.13% | |
| 186 | PGRPROGRESSIVE CORP | 361,391 | $57.6B | 0.12% | |
| 187 | MPCMARATHON PETE CORP | 385,322 | $57.2B | 0.12% | |
| 188 | WDAYWORKDAY INC | 206,217 | $56.9B | 0.12% | |
| 189 | DOXAMDOCS LTD | 646,805 | $56.8B | 0.12% | |
| 190 | SPLKCHFSPLUNK INC | 369,213 | $56.2B | 0.12% | |
| 191 | MCOMOODYS CORP | 143,972 | $56.2B | 0.12% | |
| 192 | VICIVICI PPTYS INC | 1,757,317 | $56.0B | 0.12% | |
| 193 | TAT&T INC | 3,305,871 | $55.5B | 0.12% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 401,344 | $55.3B | 0.12% | |
| 195 | ALTREURALTAIR ENGR INC | 656,808 | $55.3B | 0.12% | |
| 196 | STESTERIS PLC | 251,044 | $55.2B | 0.12% | |
| 197 | WMSADVANCED DRAIN SYS INC DEL | 377,587 | $53.1B | 0.12% | |
| 198 | KMBKIMBERLY-CLARK CORP | 430,731 | $52.3B | 0.11% | |
| 199 | ITGRINTEGER HLDGS CORP | 520,646 | $51.6B | 0.11% | |
| 200 | ZBHZIMMER BIOMET HOLDINGS INC | 420,593 | $51.2B | 0.11% |