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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 1,039,787 | $111.3T | 0.21% | |
| 102 | MMM3M CO | 854,912 | $110.5T | 0.21% | |
| 103 | WMWASTE MGMT INC DEL | 543,365 | $109.4T | 0.21% | |
| 104 | VLTOVERALTO CORP | 1,057,539 | $107.7T | 0.20% | |
| 105 | BKBANK NEW YORK MELLON CORP | 1,401,823 | $107.6T | 0.20% | |
| 106 | SLBSCHLUMBERGER LTD | 2,802,469 | $107.1T | 0.20% | |
| 107 | CATCATERPILLAR INC | 294,575 | $106.9T | 0.20% | |
| 108 | FMXFOMENTO ECONOMICO MEXICANO S | 1,252,499 | $106.9T | 0.20% | |
| 109 | GLOBGLOBANT S A | 470,150 | $101.6T | 0.19% | |
| 110 | IDXXIDEXX LABS INC | 242,659 | $100.0T | 0.19% | |
| 111 | MCKMCKESSON CORP | 175,154 | $99.8T | 0.19% | |
| 112 | PFEPFIZER INC | 3,737,487 | $98.8T | 0.19% | |
| 113 | TRGPTARGA RES CORP | 555,416 | $98.7T | 0.19% | |
| 114 | BAPCREDICORP LTD | 535,027 | $97.8T | 0.18% | |
| 115 | 4I1PHILIP MORRIS INTL INC | 813,956 | $97.7T | 0.18% | |
| 116 | CITHE CIGNA GROUP | 352,994 | $96.9T | 0.18% | |
| 117 | DEDEERE & CO | 228,724 | $96.7T | 0.18% | |
| 118 | WATWATERS CORP | 256,115 | $95.0T | 0.18% | |
| 119 | LRCXLAM RESEARCH CORP | 1,315,038 | $94.7T | 0.18% | |
| 120 | UNPUNION PAC CORP | 415,874 | $94.6T | 0.18% | |
| 121 | KELKELLANOVA | 1,165,721 | $94.3T | 0.18% | |
| 122 | HUBBHUBBELL INC | 219,172 | $92.0T | 0.17% | |
| 123 | AZNASTRAZENECA PLC | 1,401,489 | $91.8T | 0.17% | |
| 124 | TTEKTETRA TECH INC NEW | 2,269,777 | $90.0T | 0.17% | |
| 125 | FISVFISERV INC | 436,067 | $89.6T | 0.17% | |
| 126 | NSCNORFOLK SOUTHN CORP | 380,572 | $89.3T | 0.17% | |
| 127 | FERGFERGUSON ENTERPRISES INC | 512,646 | $89.0T | 0.17% | |
| 128 | GEGE AEROSPACE | 530,327 | $88.5T | 0.17% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 457,857 | $88.3T | 0.17% | |
| 130 | WYWEYERHAEUSER CO MTN BE | 3,123,920 | $87.5T | 0.16% | |
| 131 | TRVTRAVELERS COMPANIES INC | 364,344 | $87.2T | 0.16% | |
| 132 | SCHWSCHWAB CHARLES CORP | 1,178,051 | $87.0T | 0.16% | |
| 133 | WFCWELLS FARGO CO NEW | 1,233,095 | $86.7T | 0.16% | |
| 134 | CLXCLOROX CO DEL | 531,871 | $85.9T | 0.16% | |
| 135 | CBRECBRE GROUP INC | 654,069 | $85.8T | 0.16% | |
| 136 | CAHCARDINAL HEALTH INC | 721,415 | $85.4T | 0.16% | |
| 137 | ABGCENCORA INC | 379,612 | $85.3T | 0.16% | |
| 138 | RMERESMED INC | 368,256 | $84.4T | 0.16% | |
| 139 | AG8AGILENT TECHNOLOGIES INC | 626,138 | $84.2T | 0.16% | |
| 140 | DYHTARGET CORP | 620,077 | $83.4T | 0.16% | |
| 141 | PGRPROGRESSIVE CORP | 344,511 | $82.4T | 0.15% | |
| 142 | NKENIKE INC | 1,086,599 | $82.1T | 0.15% | |
| 143 | BIIBBIOGEN INC | 543,410 | $82.0T | 0.15% | |
| 144 | QCOMQUALCOMM INC | 530,527 | $81.9T | 0.15% | |
| 145 | WMBWILLIAMS COS INC | 1,504,850 | $81.4T | 0.15% | |
| 146 | EWEDWARDS LIFESCIENCES CORP | 1,088,352 | $80.5T | 0.15% | |
| 147 | CPCANADIAN PACIFIC KANSAS CITY | 1,097,614 | $79.1T | 0.15% | |
| 148 | METMETLIFE INC | 944,205 | $77.3T | 0.15% | |
| 149 | BKNGBOOKING HOLDINGS INC | 15,475 | $77.2T | 0.14% | |
| 150 | FSLRFIRST SOLAR INC | 433,423 | $76.9T | 0.14% | |
| 151 | MCOMOODYS CORP | 157,846 | $74.8T | 0.14% | |
| 152 | PSAPUBLIC STORAGE OPER CO | 251,433 | $74.7T | 0.14% | |
| 153 | SYKSTRYKER CORPORATION | 206,583 | $74.3T | 0.14% | |
| 154 | BBYBEST BUY INC | 842,995 | $72.0T | 0.14% | |
| 155 | CMCSACOMCAST CORP NEW | 1,915,109 | $71.5T | 0.13% | |
| 156 | AVBAVALONBAY CMNTYS INC | 325,734 | $71.4T | 0.13% | |
| 157 | WDAYWORKDAY INC | 275,063 | $71.3T | 0.13% | |
| 158 | MCDMCDONALDS CORP | 245,749 | $71.1T | 0.13% | |
| 159 | LPLALPL FINL HLDGS INC | 216,750 | $71.0T | 0.13% | |
| 160 | PNRPENTAIR PLC | 701,703 | $70.6T | 0.13% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 353,810 | $70.5T | 0.13% | |
| 162 | SPGSIMON PPTY GROUP INC NEW | 408,851 | $70.0T | 0.13% | |
| 163 | BXPBXP INC | 936,069 | $69.9T | 0.13% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE IN | 463,874 | $69.0T | 0.13% | |
| 165 | CVXCHEVRON CORP NEW | 467,263 | $67.5T | 0.13% | |
| 166 | PYPLPAYPAL HLDGS INC | 785,701 | $67.3T | 0.13% | |
| 167 | SPOTSPOTIFY TECHNOLOGY S A | 148,282 | $67.0T | 0.13% | |
| 168 | HONHONEYWELL INTL INC | 295,615 | $66.9T | 0.13% | |
| 169 | TAT&T INC | 2,943,960 | $66.7T | 0.13% | |
| 170 | EXPDEXPEDITORS INTL WASH INC | 598,299 | $66.3T | 0.12% | |
| 171 | SHWSHERWIN WILLIAMS CO | 194,787 | $66.1T | 0.12% | |
| 172 | DGXQUEST DIAGNOSTICS INC | 434,181 | $65.7T | 0.12% | |
| 173 | IRMIRON MTN INC DEL | 630,036 | $65.4T | 0.12% | |
| 174 | RTXRTX CORPORATION | 565,350 | $65.1T | 0.12% | |
| 175 | CMSCMS ENERGY CORP | 980,651 | $65.1T | 0.12% | |
| 176 | HCAHCA HEALTHCARE INC | 216,601 | $64.7T | 0.12% | |
| 177 | ETNEATON CORP PLC | 194,602 | $64.7T | 0.12% | |
| 178 | VENVENTAS INC | 1,092,561 | $64.1T | 0.12% | |
| 179 | EMREMERSON ELEC CO | 514,629 | $63.8T | 0.12% | |
| 180 | WMSADVANCED DRAIN SYS INC DEL | 544,051 | $62.8T | 0.12% | |
| 181 | ALTREURALTAIR ENGR INC | 566,936 | $61.9T | 0.12% | |
| 182 | WSMWILLIAMS SONOMA INC | 331,007 | $61.5T | 0.12% | |
| 183 | BDXBECTON DICKINSON & CO | 268,043 | $60.7T | 0.11% | |
| 184 | RFREGIONS FINANCIAL CORP NEW | 2,565,516 | $60.5T | 0.11% | |
| 185 | BXBLACKSTONE INC | 348,417 | $60.2T | 0.11% | |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 50,731 | $60.0T | 0.11% | |
| 187 | NEMNEWMONT CORP | 1,581,417 | $58.6T | 0.11% | |
| 188 | HBANHUNTINGTON BANCSHARES INC | 3,562,308 | $58.2T | 0.11% | |
| 189 | OCOWENS CORNING NEW | 337,350 | $57.2T | 0.11% | |
| 190 | DOCHEALTHPEAK PROPERTIES INC | 2,824,519 | $56.9T | 0.11% | |
| 191 | KMBKIMBERLY-CLARK CORP | 435,448 | $56.8T | 0.11% | |
| 192 | OREALTY INCOME CORP | 1,055,661 | $56.0T | 0.11% | |
| 193 | WSTWEST PHARMACEUTICAL SVSC INC | 169,940 | $55.6T | 0.10% | |
| 194 | SRPTSAREPTA THERAPEUTICS INC | 457,695 | $55.3T | 0.10% | |
| 195 | VERXVERTEX INC | 1,029,177 | $55.0T | 0.10% | |
| 196 | BLKBLACKROCK INC | 53,675 | $55.0T | 0.10% | |
| 197 | STTSTATE STR CORP | 552,315 | $54.2T | 0.10% | |
| 198 | MMSIMERIT MED SYS INC | 546,146 | $52.8T | 0.10% | |
| 199 | COPCONOCOPHILLIPS | 536,700 | $52.8T | 0.10% | |
| 200 | UBERUBER TECHNOLOGIES INC | 852,300 | $51.6T | 0.10% |