Aberdeen Group plc Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$46.2B
Holdings
901
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,502,719 | $1.5T | 3195.20% | |
| 2 | BBDBANCO BRADESCO S A | 105,880,053 | $1.2T | 2502.95% | |
| 3 | AAPLAPPLE INC | 4,946,761 | $939.7B | 2036.04% | |
| 4 | YUMCYUM CHINA HLDGS INC | 19,803,696 | $889.4B | 1927.10% | |
| 5 | AMZNAMAZON COM INC | 494,950 | $881.5B | 1910.06% | |
| 6 | GOOGLALPHABET INC | 683,362 | $804.2B | 1742.61% | |
| 7 | FMXFOMENTO ECONOMICO MEXICANO S | 8,566,030 | $790.5B | 1712.78% | |
| 8 | JNJJOHNSON & JOHNSON | 5,379,968 | $752.1B | 1629.56% | |
| 9 | ATHMAUTOHOME INC | 6,674,678 | $701.6B | 1520.30% | |
| 10 | VALEVALE S A | 51,894,029 | $678.0B | 1469.06% | |
| 11 | CVXCHEVRON CORP NEW | 5,129,911 | $631.9B | 1369.19% | |
| 12 | HTHTHUAZHU GROUP LTD | 14,053,973 | $592.2B | 1283.24% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 2,394,205 | $592.0B | 1282.71% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 9,418,221 | $556.9B | 1206.68% | |
| 15 | GOOGALPHABET INC | 451,964 | $530.3B | 1149.03% | |
| 16 | MAMASTERCARD INC | 2,219,902 | $522.7B | 1132.52% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 2,835,036 | $517.3B | 1120.77% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 2,554,156 | $503.3B | 1090.59% | |
| 19 | BACBANK AMER CORP | 17,536,668 | $483.8B | 1048.36% | |
| 20 | VVISA INC | 2,988,645 | $466.8B | 1011.44% | |
| 21 | XOMEXXON MOBIL CORP | 5,129,513 | $414.5B | 898.05% | |
| 22 | CMCSACOMCAST CORP NEW | 10,038,627 | $401.3B | 869.62% | |
| 23 | BAXBAXTER INTL INC | 4,588,974 | $373.2B | 808.74% | |
| 24 | METAFACEBOOK INC | 2,237,919 | $373.0B | 808.29% | |
| 25 | FRCBFIRST REP BK SAN FRANCISCO C | 3,670,194 | $368.7B | 798.95% | |
| 26 | CSCOCISCO SYS INC | 6,778,515 | $366.0B | 793.05% | |
| 27 | BKNGBOOKING HLDGS INC | 199,913 | $348.8B | 755.86% | |
| 28 | NEENEXTERA ENERGY INC | 1,783,356 | $344.8B | 747.01% | |
| 29 | WFCWELLS FARGO CO NEW | 7,105,647 | $343.4B | 744.03% | |
| 30 | AVGOBROADCOM INC | 1,134,937 | $341.3B | 739.49% | |
| 31 | TSTENARIS S A | 11,739,296 | $331.7B | 718.71% | |
| 32 | EOGEOG RES INC | 3,437,783 | $327.3B | 709.10% | |
| 33 | BSACBANCO SANTANDER CHILE NEW | 10,476,756 | $311.7B | 675.46% | |
| 34 | SLBSCHLUMBERGER LTD | 7,136,474 | $311.0B | 673.96% | |
| 35 | BABOEING CO | 810,388 | $309.1B | 669.76% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 4,016,259 | $305.8B | 662.59% | |
| 37 | RTN1USDRAYTHEON CO | 1,672,603 | $304.5B | 659.89% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 7,721,742 | $296.4B | 642.23% | |
| 39 | OXYOCCIDENTAL PETE CORP | 4,361,827 | $288.8B | 625.76% | |
| 40 | CMSCMS ENERGY CORP | 5,173,384 | $287.3B | 622.58% | |
| 41 | WUBAUSD58 COM INC | 4,355,754 | $286.1B | 619.88% | |
| 42 | TAT&T INC | 8,927,474 | $280.0B | 606.63% | |
| 43 | PEPPEPSICO INC | 2,262,015 | $277.2B | 600.65% | |
| 44 | TRVCCITIGROUP INC | 4,428,253 | $275.6B | 597.24% | |
| 45 | EQIXEQUINIX INC | 597,230 | $270.6B | 586.42% | |
| 46 | LLYLILLY ELI & CO | 2,078,250 | $269.7B | 584.32% | |
| 47 | ELLAUDER ESTEE COS INC | 1,621,681 | $268.5B | 581.71% | |
| 48 | MCDMCDONALDS CORP | 1,403,362 | $266.5B | 577.44% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 2,910,081 | $257.2B | 557.34% | |
| 50 | MRKMERCK & CO INC | 3,020,729 | $251.2B | 544.37% | |
| 51 | MDLZMONDELEZ INTL INC | 5,000,824 | $249.6B | 540.92% | |
| 52 | HDHOME DEPOT INC | 1,297,422 | $249.0B | 539.44% | |
| 53 | PFEPFIZER INC | 5,711,630 | $242.6B | 525.66% | |
| 54 | —DOWDUPONT INC | 4,494,247 | $239.6B | 519.14% | |
| 55 | TJXTJX COS INC NEW | 4,422,114 | $235.3B | 509.94% | |
| 56 | INTCINTEL CORP | 4,371,354 | $234.8B | 508.68% | |
| 57 | JPMJPMORGAN CHASE & CO | 2,298,892 | $232.8B | 504.40% | |
| 58 | SCHWTHE CHARLES SCHWAB CORPORATI | 5,184,539 | $221.8B | 480.52% | |
| 59 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,876,059 | $216.3B | 468.73% | |
| 60 | MDTMEDTRONIC PLC | 2,273,737 | $207.1B | 448.82% | |
| 61 | LINLINDE PLC | 1,152,668 | $202.8B | 439.40% | |
| 62 | DEDEERE & CO | 1,241,548 | $198.4B | 429.99% | |
| 63 | CMECME GROUP INC | 1,201,826 | $197.8B | 428.59% | |
| 64 | NFLXNETFLIX INC | 543,685 | $193.9B | 420.04% | |
| 65 | PGPROCTER AND GAMBLE CO | 1,831,694 | $190.6B | 412.96% | |
| 66 | QSRRESTAURANT BRANDS INTL INC | 2,901,309 | $188.9B | 409.41% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 3,953,089 | $188.6B | 408.70% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 905,296 | $181.9B | 394.06% | |
| 69 | BURLBURLINGTON STORES INC | 1,136,684 | $178.1B | 385.97% | |
| 70 | CSXCSX CORP | 2,345,746 | $175.5B | 380.34% | |
| 71 | KOCOCA COLA CO | 3,642,494 | $170.7B | 369.84% | |
| 72 | CECELANESE CORP DEL | 1,724,240 | $170.0B | 368.41% | |
| 73 | CHKPCHECK POINT SOFTWARE TECH LT | 1,332,822 | $168.6B | 365.29% | |
| 74 | MTBM & T BK CORP | 1,053,552 | $165.5B | 358.50% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,839,670 | $157.3B | 340.82% | |
| 76 | ACNACCENTURE PLC IRELAND | 879,254 | $154.8B | 335.35% | |
| 77 | NVDANVIDIA CORP | 858,022 | $154.1B | 333.85% | |
| 78 | STZCONSTELLATION BRANDS INC | 866,312 | $151.9B | 329.17% | |
| 79 | WMTWALMART INC | 1,478,053 | $144.2B | 312.35% | |
| 80 | WPWORLDPAY INC | 1,227,529 | $139.3B | 301.88% | |
| 81 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,806,976 | $130.9B | 283.66% | |
| 82 | TJXTJX COS INC
NEW | 2,447,370 | $130.2B | 282.22% | |
| 83 | UNPUNION PACIFIC CORP | 754,805 | $126.2B | 273.45% | |
| 84 | DISDISNEY WALT CO | 1,131,565 | $125.7B | 272.27% | |
| 85 | ALLEALLEGION PUB LTD CO | 1,345,407 | $122.0B | 264.45% | |
| 86 | HDBHDFC BANK LTD | 1,030,902 | $119.5B | 258.91% | |
| 87 | AIGAMERICAN INTL GROUP INC | 2,706,583 | $116.5B | 252.53% | |
| 88 | ORCLORACLE CORP | 2,157,231 | $115.9B | 251.08% | |
| 89 | PCTYPAYLOCITY HLDG CORP | 1,263,402 | $112.7B | 244.16% | |
| 90 | AMGNAMGEN INC | 571,198 | $108.5B | 235.13% | |
| 91 | JOBSUSD51JOB INC | 1,370,235 | $106.7B | 231.22% | |
| 92 | DLTRDOLLAR TREE INC | 994,488 | $104.5B | 226.34% | |
| 93 | TXNTEXAS INSTRS INC | 967,166 | $102.6B | 222.29% | |
| 94 | MRO*MARATHON OIL CORP | 6,107,242 | $102.1B | 221.12% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 416,827 | $101.0B | 218.77% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 712,265 | $100.5B | 217.76% | |
| 97 | SCISERVICE CORP INTL | 2,458,347 | $98.7B | 213.87% | |
| 98 | GDGENERAL DYNAMICS CORP | 579,495 | $98.1B | 212.56% | |
| 99 | PEOEXELON CORP | 1,906,516 | $95.6B | 207.09% | |
| 100 | MLMMARTIN MARIETTA MATLS INC | 465,809 | $93.7B | 203.05% |
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