Aberdeen Group plc Q4 2024 Filing

Filed January 24, 2025

Portfolio Value

$53268.5T

Holdings

931

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (931 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
7,652,131$3238.3T6.08%
2
AAPLAPPLE INC
12,056,597$3030.0T5.69%
3
NVDANVIDIA CORPORATION
21,017,150$2852.6T5.36%
4
AMZNAMAZON COM INC
8,203,324$1813.2T3.40%
5
GOOGLALPHABET INC
5,940,410$1133.2T2.13%
6
TSLATESLA INC
2,650,779$1102.7T2.07%
7
GOOGALPHABET INC
5,549,771$1065.5T2.00%
8
AVGOBROADCOM INC
3,530,084$831.8T1.56%
9
METAMETA PLATFORMS INC
1,325,671$783.1T1.47%
10
LLYELI LILLY & CO
934,559$716.0T1.34%
11
UNHUNITEDHEALTH GROUP INC
1,095,916$552.9T1.04%
12
MAMASTERCARD INCORPORATED
993,296$522.7T0.98%
13
JPMJPMORGAN CHASE & CO.
2,025,497$485.6T0.91%
14
NOWSERVICENOW INC
441,546$468.9T0.88%
15
PGPROCTER AND GAMBLE CO
2,787,737$464.7T0.87%
16
VVISA INC
1,426,549$450.2T0.85%
17
KOCOCA COLA CO
7,238,640$448.0T0.84%
18
EQIXEQUINIX INC
464,840$437.6T0.82%
19
MRKMERCK & CO INC
4,249,325$420.2T0.79%
20
AXPAMERICAN EXPRESS CO
1,230,285$364.7T0.68%
21
HDHOME DEPOT INC
937,685$363.8T0.68%
22
GILDGILEAD SCIENCES INC
3,767,955$346.1T0.65%
23
CSCOCISCO SYS INC
5,829,484$343.4T0.64%
24
CRMSALESFORCE INC
1,020,700$342.3T0.64%
25
FQIDIGITAL RLTY TR INC
1,931,705$341.8T0.64%
26
ABBVABBVIE INC
1,761,831$310.6T0.58%
27
IBMINTERNATIONAL BUSINESS MACHS
1,399,293$306.7T0.58%
28
TXNTEXAS INSTRS INC
1,635,285$306.7T0.58%
29
ACNACCENTURE PLC IRELAND
865,006$304.2T0.57%
30
JNJJOHNSON & JOHNSON
1,948,111$279.5T0.52%
31
TTTRANE TECHNOLOGIES PLC
748,039$276.8T0.52%
32
ADBEADOBE INC
619,752$276.1T0.52%
33
ADPAUTOMATIC DATA PROCESSING IN
941,053$275.0T0.52%
34
ECLECOLAB INC
1,122,992$262.7T0.49%
35
BACBANK AMERICA CORP
5,964,729$261.5T0.49%
36
SCCOSOUTHERN COPPER CORP
2,849,638$260.4T0.49%
37
DHRDANAHER CORPORATION
1,085,291$248.7T0.47%
38
PEPPEPSICO INC
1,591,326$240.5T0.45%
39
SPGIS&P GLOBAL INC
483,338$240.2T0.45%
40
BSXBOSTON SCIENTIFIC CORP
2,621,224$234.5T0.44%
41
AMGNAMGEN INC
889,240$230.9T0.43%
42
ADSKAUTODESK INC
741,187$219.8T0.41%
43
TJXTJX COS INC NEW
1,800,777$217.2T0.41%
44
BACVERIZON COMMUNICATIONS INC
5,317,633$211.3T0.40%
45
COSTCOSTCO WHSL CORP NEW
226,981$207.8T0.39%
46
OKEONEOK INC NEW
2,068,219$207.2T0.39%
47
CDNSCADENCE DESIGN SYSTEM INC
679,841$205.4T0.39%
48
CMICUMMINS INC
582,178$202.8T0.38%
49
DISDISNEY WALT CO
1,809,716$201.0T0.38%
50
LNGCHENIERE ENERGY INC
936,025$199.4T0.37%
51
DWDMORGAN STANLEY
1,532,571$192.5T0.36%
52
NEENEXTERA ENERGY INC
2,670,608$190.9T0.36%
53
GSGOLDMAN SACHS GROUP INC
315,589$180.6T0.34%
54
LINLINDE PLC
430,948$179.9T0.34%
55
ZTSZOETIS INC
1,105,420$179.1T0.34%
56
INTUINTUIT
280,793$177.2T0.33%
57
MLB1MERCADOLIBRE INC
103,205$177.0T0.33%
58
LOWLOWES COS INC
712,580$175.5T0.33%
59
GWWGRAINGER W W INC
163,980$173.4T0.33%
60
BMYBRISTOL-MYERS SQUIBB CO
2,982,769$167.9T0.32%
61
WELLWELLTOWER INC
1,337,207$167.7T0.31%
62
ORCLORACLE CORP
999,605$166.4T0.31%
63
NFLXNETFLIX INC
181,067$162.5T0.31%
64
AMDADVANCED MICRO DEVICES INC
1,307,519$158.4T0.30%
65
AXONAXON ENTERPRISE INC
259,216$155.1T0.29%
66
PRUPRUDENTIAL FINL INC
1,309,662$155.1T0.29%
67
DECKDECKERS OUTDOOR CORP
745,854$153.3T0.29%
68
PEGPUBLIC SVC ENTERPRISE GRP IN
1,803,046$151.5T0.28%
69
GISGENERAL MLS INC
2,386,696$151.1T0.28%
70
BKRBAKER HUGHES COMPANY
3,656,449$150.1T0.28%
71
AMATAPPLIED MATLS INC
914,006$149.2T0.28%
72
CMECME GROUP INC
631,521$146.4T0.27%
73
TRVCCITIGROUP INC
2,054,008$144.6T0.27%
74
KSPIKASPI KZ JSC
1,507,283$144.5T0.27%
75
ABTABBOTT LABS
1,275,628$143.8T0.27%
76
BRK/BBERKSHIRE HATHAWAY INC DEL
309,624$139.8T0.26%
77
VRTXVERTEX PHARMACEUTICALS INC
347,570$139.4T0.26%
78
MRSHMARSH & MCLENNAN COS INC
648,395$137.2T0.26%
79
PDDPDD HOLDINGS INC
1,397,319$136.6T0.26%
80
NUNU HLDGS LTD
12,999,309$135.8T0.25%
81
TMOTHERMO FISHER SCIENTIFIC INC
259,981$134.7T0.25%
82
PLDPROLOGIS INC.
1,275,856$134.4T0.25%
83
EIXEDISON INTL
1,695,182$134.3T0.25%
84
WMTWALMART INC
1,484,681$133.9T0.25%
85
RHCRH PLC
1,439,284$133.7T0.25%
86
JCIJOHNSON CTLS INTL PLC
1,692,308$133.4T0.25%
87
REGNREGENERON PHARMACEUTICALS
188,451$133.3T0.25%
88
MRVLMARVELL TECHNOLOGY INC
1,176,259$130.6T0.25%
89
AMTAMERICAN TOWER CORP NEW
710,299$129.5T0.24%
90
ELVELEVANCE HEALTH INC
348,003$128.3T0.24%
91
ADIANALOG DEVICES INC
594,419$126.3T0.24%
92
MDTMEDTRONIC PLC
1,560,013$124.0T0.23%
93
INTCINTEL CORP
6,113,439$122.6T0.23%
94
XYLXYLEM INC
1,043,106$121.1T0.23%
95
HPEHEWLETT PACKARD ENTERPRISE C
5,646,845$120.2T0.23%
96
ISRGINTUITIVE SURGICAL INC
227,184$118.7T0.22%
97
EAELECTRONIC ARTS INC
797,026$116.7T0.22%
98
NXPINXP SEMICONDUCTORS N V
558,482$116.1T0.22%
99
8CWCROWN CASTLE INC
1,257,526$114.0T0.21%
100
BRBROADRIDGE FINL SOLUTIONS IN
502,904$113.4T0.21%
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