Aberdeen Group plc Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$53.3B
Holdings
931
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STESTERIS PLC | 250,852 | $51.4M | 0.10% | |
| 202 | KRKROGER CO | 828,403 | $50.7M | 0.10% | |
| 203 | VLOVALERO ENERGY CORP | 415,849 | $50.6M | 0.09% | |
| 204 | CHRWC H ROBINSON WORLDWIDE INC | 488,565 | $50.4M | 0.09% | |
| 205 | PANWPALO ALTO NETWORKS INC | 269,505 | $49.3M | 0.09% | |
| 206 | MDLZMONDELEZ INTL INC | 830,317 | $49.3M | 0.09% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 390,719 | $48.9M | 0.09% | |
| 208 | A4SAMERIPRISE FINL INC | 91,736 | $48.8M | 0.09% | |
| 209 | CARRCARRIER GLOBAL CORPORATION | 705,312 | $48.2M | 0.09% | |
| 210 | FCXFREEPORT-MCMORAN INC | 1,258,896 | $48.0M | 0.09% | |
| 211 | PODDINSULET CORP | 183,075 | $47.9M | 0.09% | |
| 212 | FISFIDELITY NATL INFORMATION SV | 590,099 | $47.5M | 0.09% | |
| 213 | KMIKINDER MORGAN INC DEL | 1,733,417 | $47.5M | 0.09% | |
| 214 | TFCTRUIST FINL CORP | 1,091,264 | $47.4M | 0.09% | |
| 215 | WF2WINTRUST FINL CORP | 379,407 | $47.3M | 0.09% | |
| 216 | KDPKEURIG DR PEPPER INC | 1,478,125 | $47.2M | 0.09% | |
| 217 | BABOEING CO | 263,602 | $46.6M | 0.09% | |
| 218 | ANETARISTA NETWORKS INC | 412,848 | $45.9M | 0.09% | |
| 219 | BMRNBIOMARIN PHARMACEUTICAL INC | 695,802 | $45.7M | 0.09% | |
| 220 | GMGENERAL MTRS CO | 853,429 | $45.5M | 0.09% | |
| 221 | BGBUNGE GLOBAL SA | 587,093 | $45.3M | 0.09% | |
| 222 | ALNYALNYLAM PHARMACEUTICALS INC | 190,841 | $45.2M | 0.08% | |
| 223 | TSCOTRACTOR SUPPLY CO | 849,432 | $45.0M | 0.08% | |
| 224 | RIVNRIVIAN AUTOMOTIVE INC | 3,331,580 | $44.3M | 0.08% | |
| 225 | BNTXBIONTECH SE | 385,668 | $43.9M | 0.08% | |
| 226 | PSXPHILLIPS 66 | 387,154 | $43.9M | 0.08% | |
| 227 | 7HPHP INC | 1,347,244 | $43.9M | 0.08% | |
| 228 | TAPMOLSON COORS BEVERAGE CO | 769,234 | $43.9M | 0.08% | |
| 229 | OHIOMEGA HEALTHCARE INVS INC | 1,135,267 | $43.1M | 0.08% | |
| 230 | LIILENNOX INTL INC | 69,376 | $42.4M | 0.08% | |
| 231 | SBUXSTARBUCKS CORP | 465,476 | $42.3M | 0.08% | |
| 232 | KEYSKEYSIGHT TECHNOLOGIES INC | 261,214 | $42.2M | 0.08% | |
| 233 | MSCIMSCI INC | 70,115 | $42.0M | 0.08% | |
| 234 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,144,463 | $41.7M | 0.08% | |
| 235 | CNHICNH INDL N V | 3,677,607 | $41.2M | 0.08% | |
| 236 | SNSHARKNINJA INC | 420,004 | $40.9M | 0.08% | |
| 237 | LKQ1LKQ CORP | 1,104,394 | $40.4M | 0.08% | |
| 238 | PLTRPALANTIR TECHNOLOGIES INC | 521,479 | $40.4M | 0.08% | |
| 239 | ESSESSEX PPTY TR INC | 139,439 | $39.5M | 0.07% | |
| 240 | KLACKLA CORP | 62,452 | $39.4M | 0.07% | |
| 241 | ENPHENPHASE ENERGY INC | 568,897 | $39.4M | 0.07% | |
| 242 | GPKGRAPHIC PACKAGING HLDG CO | 1,448,336 | $39.3M | 0.07% | |
| 243 | MUMICRON TECHNOLOGY INC | 461,121 | $39.1M | 0.07% | |
| 244 | ZBHZIMMER BIOMET HOLDINGS INC | 370,283 | $39.0M | 0.07% | |
| 245 | DUKDUKE ENERGY CORP NEW | 363,139 | $38.9M | 0.07% | |
| 246 | AWCAMERICAN WTR WKS CO INC NEW | 306,584 | $38.0M | 0.07% | |
| 247 | ESEVERSOURCE ENERGY | 663,880 | $37.8M | 0.07% | |
| 248 | ARGXARGENX SE | 61,262 | $37.7M | 0.07% | |
| 249 | MSIMOTOROLA SOLUTIONS INC | 81,633 | $37.7M | 0.07% | |
| 250 | TRMBTRIMBLE INC | 532,825 | $37.6M | 0.07% | |
| 251 | CSLCARLISLE COS INC | 101,773 | $37.5M | 0.07% | |
| 252 | MSAMSA SAFETY INC | 225,819 | $37.5M | 0.07% | |
| 253 | MCXMCCORMICK & CO INC | 492,224 | $37.4M | 0.07% | |
| 254 | CBOECBOE GLOBAL MKTS INC | 190,017 | $37.1M | 0.07% | |
| 255 | MTDMETTLER TOLEDO INTERNATIONAL | 30,004 | $36.8M | 0.07% | |
| 256 | TMUST-MOBILE US INC | 166,859 | $36.7M | 0.07% | |
| 257 | NTRSNORTHERN TR CORP | 358,170 | $36.7M | 0.07% | |
| 258 | CEGCONSTELLATION ENERGY CORP | 162,929 | $36.6M | 0.07% | |
| 259 | DOXAMDOCS LTD | 427,960 | $36.4M | 0.07% | |
| 260 | FDSFACTSET RESH SYS INC | 75,076 | $36.2M | 0.07% | |
| 261 | CNPCENTERPOINT ENERGY INC | 1,143,997 | $36.2M | 0.07% | |
| 262 | TXRHTEXAS ROADHOUSE INC | 199,895 | $36.1M | 0.07% | |
| 263 | SOSOUTHERN CO | 436,642 | $35.7M | 0.07% | |
| 264 | PPLPPL CORP | 1,097,842 | $35.4M | 0.07% | |
| 265 | REGREGENCY CTRS CORP | 478,931 | $35.2M | 0.07% | |
| 266 | KIMKIMCO RLTY CORP | 1,490,897 | $34.8M | 0.07% | |
| 267 | FEFIRSTENERGY CORP | 880,705 | $34.8M | 0.07% | |
| 268 | DDDUPONT DE NEMOURS INC | 452,502 | $34.4M | 0.06% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 375,499 | $34.4M | 0.06% | |
| 270 | FDXFEDEX CORP | 121,996 | $34.3M | 0.06% | |
| 271 | SUISUN CMNTYS INC | 277,988 | $34.1M | 0.06% | |
| 272 | CSXCSX CORP | 1,048,530 | $33.8M | 0.06% | |
| 273 | GEVGE VERNOVA INC | 102,363 | $33.8M | 0.06% | |
| 274 | SNPSSYNOPSYS INC | 69,231 | $33.7M | 0.06% | |
| 275 | VALEVALE S A | 3,773,670 | $33.6M | 0.06% | |
| 276 | CHDCHURCH & DWIGHT CO INC | 318,119 | $33.2M | 0.06% | |
| 277 | CVSCVS HEALTH CORP | 750,111 | $33.2M | 0.06% | |
| 278 | FBINFORTUNE BRANDS INNOVATIONS I | 479,369 | $32.7M | 0.06% | |
| 279 | FNFABRINET | 151,432 | $32.5M | 0.06% | |
| 280 | PCGPG&E CORP | 1,622,004 | $32.5M | 0.06% | |
| 281 | CASYCASEYS GEN STORES INC | 81,569 | $32.3M | 0.06% | |
| 282 | APOAPOLLO GLOBAL MGMT INC | 193,939 | $32.2M | 0.06% | |
| 283 | ITGRINTEGER HLDGS CORP | 240,301 | $32.1M | 0.06% | |
| 284 | KKRKKR & CO INC | 215,870 | $32.0M | 0.06% | |
| 285 | CPTCAMDEN PPTY TR | 277,242 | $31.9M | 0.06% | |
| 286 | HUMHUMANA INC | 125,860 | $31.9M | 0.06% | |
| 287 | ATHMAUTOHOME INC | 1,214,735 | $31.1M | 0.06% | |
| 288 | ILMNILLUMINA INC | 231,268 | $30.9M | 0.06% | |
| 289 | BRXBRIXMOR PPTY GROUP INC | 1,106,447 | $30.7M | 0.06% | |
| 290 | PPGPPG INDS INC | 257,488 | $30.7M | 0.06% | |
| 291 | SYFSYNCHRONY FINANCIAL | 469,697 | $30.6M | 0.06% | |
| 292 | NSYNICE LTD | 179,523 | $30.5M | 0.06% | |
| 293 | APTVAPTIV PLC | 502,429 | $30.4M | 0.06% | |
| 294 | QTWOQ2 HLDGS INC | 298,864 | $30.1M | 0.06% | |
| 295 | CLCOLGATE PALMOLIVE CO | 328,041 | $29.6M | 0.06% | |
| 296 | SBACSBA COMMUNICATIONS CORP NEW | 144,611 | $29.5M | 0.06% | |
| 297 | LULULULULEMON ATHLETICA INC | 77,264 | $29.5M | 0.06% | |
| 298 | PHPARKER-HANNIFIN CORP | 46,328 | $29.5M | 0.06% | |
| 299 | AHRAMERICAN HEALTHCARE REIT INC | 1,031,229 | $29.2M | 0.05% | |
| 300 | EDCONSOLIDATED EDISON INC | 327,329 | $29.0M | 0.05% |