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 |
|---|---|---|---|---|---|
| 401 | MOHMOLINA HEALTHCARE INC | 58,834 | $17.1B | 32.04% | |
| 402 | FTVFORTIVE CORP | 224,047 | $16.8B | 31.56% | |
| 403 | FASTFASTENAL CO | 228,375 | $16.5B | 30.92% | |
| 404 | AMEAMETEK INC | 91,309 | $16.5B | 30.91% | |
| 405 | BBDBANCO BRADESCO S A | 8,651,500 | $16.4B | 30.86% | |
| 406 | KRCKILROY RLTY CORP | 400,404 | $16.2B | 30.44% | |
| 407 | CURBCURBLINE PPTYS CORP | 688,678 | $16.1B | 30.18% | |
| 408 | FLUTFLUTTER ENTMT PLC | 62,221 | $16.1B | 30.14% | |
| 409 | SYYSYSCO CORP | 209,784 | $16.0B | 30.05% | |
| 410 | CYBRCYBERARK SOFTWARE LTD | 48,304 | $16.0B | 30.00% | |
| 411 | VSTVISTRA CORP | 114,799 | $16.0B | 29.98% | |
| 412 | CPBTHE CAMPBELLS COMPANY | 381,327 | $15.9B | 29.78% | |
| 413 | LHLABCORP HOLDINGS INC | 68,727 | $15.8B | 29.72% | |
| 414 | DFSEURDISCOVER FINL SVCS | 91,205 | $15.8B | 29.68% | |
| 415 | CWENCLEARWAY ENERGY INC | 602,700 | $15.8B | 29.59% | |
| 416 | CTVACORTEVA INC | 278,212 | $15.7B | 29.57% | |
| 417 | TELTE CONNECTIVITY PLC | 109,638 | $15.7B | 29.54% | |
| 418 | YUMYUM BRANDS INC | 117,714 | $15.7B | 29.48% | |
| 419 | AERAERCAP HOLDINGS NV | 162,274 | $15.6B | 29.37% | |
| 420 | ROPROPER TECHNOLOGIES INC | 30,142 | $15.6B | 29.34% | |
| 421 | SBCSABRA HEALTH CARE REIT INC | 900,690 | $15.6B | 29.28% | |
| 422 | ADMARCHER DANIELS MIDLAND CO | 307,615 | $15.5B | 29.05% | |
| 423 | PAYXPAYCHEX INC | 110,040 | $15.4B | 28.95% | |
| 424 | PJTPJT PARTNERS INC | 97,588 | $15.3B | 28.78% | |
| 425 | SNYSANOFI | 314,180 | $15.2B | 28.44% | |
| 426 | EBAEBAY INC. | 243,683 | $15.1B | 28.44% | |
| 427 | LZBLA Z BOY INC | 347,589 | $15.1B | 28.44% | |
| 428 | HWMHOWMET AEROSPACE INC | 137,490 | $15.1B | 28.31% | |
| 429 | STZCONSTELLATION BRANDS INC | 68,267 | $15.1B | 28.29% | |
| 430 | HIGHARTFORD FINL SVCS GROUP INC | 137,951 | $15.0B | 28.24% | |
| 431 | NOGNORTHERN OIL & GAS INC | 403,421 | $14.9B | 28.07% | |
| 432 | SMSM ENERGY CO | 382,111 | $14.9B | 27.93% | |
| 433 | WERNWERNER ENTERPRISES INC | 414,205 | $14.9B | 27.93% | |
| 434 | NNNNNN REIT INC | 367,100 | $14.8B | 27.82% | |
| 435 | ROKROCKWELL AUTOMATION INC | 51,877 | $14.8B | 27.82% | |
| 436 | ACGLARCH CAP GROUP LTD | 161,094 | $14.8B | 27.76% | |
| 437 | STLDSTEEL DYNAMICS INC | 128,699 | $14.7B | 27.63% | |
| 438 | OXYOCCIDENTAL PETE CORP | 298,494 | $14.7B | 27.62% | |
| 439 | CAMTCAMTEK LTD | 179,046 | $14.7B | 27.60% | |
| 440 | RCLROYAL CARIBBEAN GROUP | 62,587 | $14.5B | 27.18% | |
| 441 | VRSKVERISK ANALYTICS INC | 52,754 | $14.5B | 27.13% | |
| 442 | CPRTCOPART INC | 251,389 | $14.4B | 27.12% | |
| 443 | AVTRAVANTOR INC | 676,168 | $14.3B | 26.75% | |
| 444 | IQVIQVIA HLDGS INC | 71,965 | $14.2B | 26.60% | |
| 445 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 184,600 | $14.1B | 26.55% | |
| 446 | ISIIONIS PHARMACEUTICALS INC | 401,501 | $14.0B | 26.33% | |
| 447 | KVUEKENVUE INC | 654,337 | $13.9B | 26.13% | |
| 448 | GHGUARDANT HEALTH INC | 442,951 | $13.5B | 25.40% | |
| 449 | IPGINTERPUBLIC GROUP COS INC | 477,630 | $13.4B | 25.15% | |
| 450 | RAREULTRAGENYX PHARMACEUTICAL IN | 317,125 | $13.3B | 25.04% | |
| 451 | LOBLIVE OAK BANCSHARES INC | 336,721 | $13.3B | 25.01% | |
| 452 | AREALEXANDRIA REAL ESTATE EQ IN | 136,847 | $13.3B | 24.96% | |
| 453 | ETRENTERGY CORP NEW | 176,539 | $13.3B | 24.95% | |
| 454 | MNSTMONSTER BEVERAGE CORP NEW | 253,313 | $13.3B | 24.92% | |
| 455 | XYZBLOCK INC | 153,056 | $13.2B | 24.76% | |
| 456 | IMVTIMMUNOVANT INC | 532,110 | $13.2B | 24.74% | |
| 457 | BSFAANI PHARMACEUTICALS INC | 237,965 | $13.2B | 24.69% | |
| 458 | OTISOTIS WORLDWIDE CORP | 142,018 | $13.1B | 24.65% | |
| 459 | AM6AMICUS THERAPEUTICS INC | 1,380,775 | $13.0B | 24.42% | |
| 460 | FICOFAIR ISAAC CORP | 6,529 | $13.0B | 24.37% | |
| 461 | BSACBANCO SANTANDER CHILE NEW | 682,821 | $12.9B | 24.22% | |
| 462 | APPAPPLOVIN CORP | 39,725 | $12.9B | 24.15% | |
| 463 | GFFGRIFFON CORP | 180,778 | $12.8B | 24.11% | |
| 464 | MRNAMODERNA INC | 315,912 | $12.8B | 24.11% | |
| 465 | XELXCEL ENERGY INC | 190,396 | $12.8B | 24.07% | |
| 466 | GRMNGARMIN LTD | 61,748 | $12.8B | 23.98% | |
| 467 | LOMALOMA NEGRA C I A S A MTN 14 | 1,052,429 | $12.7B | 23.83% | |
| 468 | MAAMID-AMER APT CMNTYS INC | 82,327 | $12.7B | 23.78% | |
| 469 | MGYMAGNOLIA OIL & GAS CORP | 544,286 | $12.7B | 23.75% | |
| 470 | WECWEC ENERGY GROUP INC | 132,796 | $12.4B | 23.32% | |
| 471 | THCTENET HEALTHCARE CORP | 98,229 | $12.3B | 23.13% | |
| 472 | SOLVSOLVENTUM CORP | 183,530 | $12.1B | 22.75% | |
| 473 | HRLHORMEL FOODS CORP | 390,541 | $12.1B | 22.75% | |
| 474 | HESHESS CORP | 90,942 | $12.1B | 22.64% | |
| 475 | NSSCNAPCO SEC TECHNOLOGIES INC | 335,363 | $11.9B | 22.39% | |
| 476 | RIORIO TINTO PLC | 202,300 | $11.9B | 22.25% | |
| 477 | INVHINVITATION HOMES INC | 368,264 | $11.7B | 22.04% | |
| 478 | G7AGRUPO AEROPORTUARIO DEL CENT | 170,233 | $11.7B | 22.01% | |
| 479 | GENGEN DIGITAL INC | 425,760 | $11.7B | 21.88% | |
| 480 | BEKEKE HLDGS INC | 619,359 | $11.5B | 21.56% | |
| 481 | DELLDELL TECHNOLOGIES INC | 99,211 | $11.4B | 21.47% | |
| 482 | TROWPRICE T ROWE GROUP INC | 100,103 | $11.3B | 21.24% | |
| 483 | VMCVULCAN MATLS CO | 43,690 | $11.3B | 21.17% | |
| 484 | TEVATEVA PHARMACEUTICAL INDS LTD | 504,392 | $11.3B | 21.13% | |
| 485 | NDAQNASDAQ INC | 145,553 | $11.3B | 21.12% | |
| 486 | MTBM & T BK CORP | 59,727 | $11.3B | 21.12% | |
| 487 | FIVNFIVE9 INC | 275,383 | $11.2B | 21.01% | |
| 488 | GLWCORNING INC | 236,405 | $11.2B | 21.00% | |
| 489 | AEEAMEREN CORP | 125,658 | $11.2B | 20.94% | |
| 490 | TEAMATLASSIAN CORPORATION | 45,748 | $11.1B | 20.90% | |
| 491 | GDDYGODADDY INC | 56,378 | $11.1B | 20.89% | |
| 492 | XENEXENON PHARMACEUTICALS INC | 283,899 | $11.1B | 20.89% | |
| 493 | WTWWILLIS TOWERS WATSON PLC LTD | 35,650 | $11.1B | 20.83% | |
| 494 | —WNS HLDGS LTD | 234,918 | $11.0B | 20.68% | |
| 495 | FITBFIFTH THIRD BANCORP | 258,626 | $11.0B | 20.60% | |
| 496 | NTAPNETAPP INC | 94,347 | $10.9B | 20.48% | |
| 497 | CHTRCHARTER COMMUNICATIONS INC N | 31,616 | $10.8B | 20.28% | |
| 498 | LIVNLIVANOVA PLC | 232,025 | $10.7B | 20.17% | |
| 499 | COHUCOHU INC | 402,436 | $10.7B | 20.17% | |
| 500 | IHSIHS HOLDING LIMITED | 3,664,200 | $10.7B | 20.15% |