Aberdeen Group plc Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$31.5B
Holdings
913
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,130,552 | $1.6T | 5074.46% | |
| 2 | AMZNAMAZON COM INC | 523,505 | $1.0T | 3241.83% | |
| 3 | AAPLAPPLE INC | 3,669,298 | $933.1B | 2963.59% | |
| 4 | GOOGLALPHABET INC | 515,255 | $598.7B | 1901.60% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 2,901,761 | $564.3B | 1792.39% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,873,133 | $467.1B | 1483.63% | |
| 7 | MAMASTERCARD INC | 1,906,063 | $461.2B | 1464.71% | |
| 8 | METAFACEBOOK INC | 2,674,051 | $446.0B | 1416.65% | |
| 9 | NEENEXTERA ENERGY INC | 1,650,600 | $397.3B | 1262.00% | |
| 10 | JNJJOHNSON & JOHNSON | 2,933,247 | $384.6B | 1221.65% | |
| 11 | BBDBANCO BRADESCO S A | 93,881,599 | $381.2B | 1210.61% | |
| 12 | VALEVALE S A | 45,657,246 | $379.2B | 1204.34% | |
| 13 | WUBAUSD58 COM INC | 7,761,542 | $378.1B | 1201.03% | |
| 14 | FMXFOMENTO ECONOMICO MEXICANO S | 5,882,221 | $356.6B | 1132.45% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 1,594,317 | $347.2B | 1102.62% | |
| 16 | EQIXEQUINIX INC | 545,442 | $340.9B | 1082.83% | |
| 17 | HTHTHUAZHU GROUP LTD | 11,363,950 | $326.5B | 1036.96% | |
| 18 | ATHMAUTOHOME INC | 4,561,022 | $323.9B | 1028.82% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 5,875,915 | $315.7B | 1002.84% | |
| 20 | GOOGALPHABET INC | 270,445 | $314.5B | 998.82% | |
| 21 | VVISA INC | 1,940,259 | $312.6B | 992.90% | |
| 22 | ABBVABBVIE INC | 3,933,092 | $299.7B | 951.76% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 9,049,457 | $295.3B | 938.00% | |
| 24 | CMCSACOMCAST CORP NEW | 8,362,101 | $287.5B | 913.10% | |
| 25 | MDLZMONDELEZ INTL INC | 5,672,666 | $284.1B | 902.30% | |
| 26 | BAXBAXTER INTL INC | 3,393,850 | $275.5B | 875.17% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 3,733,960 | $272.4B | 865.27% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 4,801,020 | $267.6B | 849.96% | |
| 29 | LLYLILLY ELI & CO | 1,892,482 | $262.5B | 833.81% | |
| 30 | NFLXNETFLIX INC | 660,557 | $248.0B | 787.80% | |
| 31 | TRVCCITIGROUP INC | 5,604,538 | $236.1B | 749.76% | |
| 32 | BACBK OF AMERICA CORP | 11,109,247 | $235.8B | 749.09% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 1,892,106 | $230.4B | 731.64% | |
| 34 | TJXTJX COS INC NEW | 4,752,867 | $227.4B | 722.18% | |
| 35 | AVGOBROADCOM INC | 951,742 | $225.8B | 717.32% | |
| 36 | ADBEADOBE INC | 704,146 | $224.2B | 712.05% | |
| 37 | EDUNEW ORIENTAL ED & TECH GRP I | 2,052,195 | $222.1B | 705.51% | |
| 38 | MDTMEDTRONIC PLC | 2,450,332 | $221.5B | 703.67% | |
| 39 | ICEINTERCONTINENTAL EXCHANGE IN | 2,646,039 | $213.9B | 679.44% | |
| 40 | SCHWSCHWAB CHARLES CORP | 6,156,148 | $207.0B | 657.36% | |
| 41 | YUMCYUM CHINA HLDGS INC | 4,848,881 | $206.9B | 657.06% | |
| 42 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,340,779 | $188.8B | 599.50% | |
| 43 | HONHONEYWELL INTL INC | 1,409,368 | $188.6B | 599.05% | |
| 44 | INTCINTEL CORP | 3,474,874 | $188.1B | 597.36% | |
| 45 | MLB1MERCADOLIBRE INC | 359,188 | $175.5B | 557.39% | |
| 46 | CMECME GROUP INC | 1,012,448 | $175.3B | 556.65% | |
| 47 | PGPROCTER & GAMBLE CO | 1,516,731 | $166.9B | 530.22% | |
| 48 | NSYNICE LTD | 1,121,814 | $161.5B | 512.92% | |
| 49 | STZCONSTELLATION BRANDS INC | 1,096,517 | $157.2B | 499.27% | |
| 50 | PEPPEPSICO INC | 1,304,387 | $156.7B | 497.56% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,230,666 | $154.4B | 490.53% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 956,239 | $147.9B | 469.65% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 803,465 | $146.9B | 466.59% | |
| 54 | ALSNALLISON TRANSMISSION HLDGS I | 4,485,379 | $146.4B | 465.06% | |
| 55 | FISVFISERV INC | 1,529,780 | $145.4B | 461.65% | |
| 56 | KSUEURKANSAS CITY SOUTHERN | 1,128,818 | $143.6B | 455.97% | |
| 57 | PLDPROLOGIS INC. | 1,783,300 | $143.3B | 455.21% | |
| 58 | APDAIR PRODS & CHEMS INC | 717,223 | $143.3B | 455.15% | |
| 59 | EOGEOG RES INC | 3,920,632 | $140.8B | 447.29% | |
| 60 | ACNACCENTURE PLC IRELAND | 860,192 | $140.6B | 446.56% | |
| 61 | COPCONOCOPHILLIPS | 4,492,336 | $138.4B | 439.46% | |
| 62 | JPMJPMORGAN CHASE & CO | 1,533,148 | $138.2B | 438.86% | |
| 63 | TAT&T INC | 4,680,106 | $136.4B | 433.38% | |
| 64 | CSCOCISCO SYS INC | 3,314,761 | $130.3B | 413.86% | |
| 65 | FRCBFIRST REP BK SAN FRANCISCO C | 1,556,225 | $128.1B | 406.79% | |
| 66 | CVXCHEVRON CORP NEW | 1,707,365 | $123.7B | 392.93% | |
| 67 | BSACBANCO SANTANDER CHILE NEW | 8,136,227 | $123.4B | 391.89% | |
| 68 | ELLAUDER ESTEE COS INC | 769,525 | $122.7B | 389.73% | |
| 69 | TMUST MOBILE US INC | 1,452,850 | $121.9B | 387.17% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 1,279,312 | $119.6B | 379.79% | |
| 71 | DLTRDOLLAR TREE INC | 1,587,104 | $116.6B | 370.38% | |
| 72 | AXPAMERICAN EXPRESS CO | 1,334,233 | $114.2B | 362.83% | |
| 73 | TTTRANE TECHNOLOGIES PLC | 1,344,401 | $111.0B | 352.66% | |
| 74 | QSRRESTAURANT BRANDS INTL INC | 2,755,494 | $110.4B | 350.56% | |
| 75 | XOMEXXON MOBIL CORP | 2,893,628 | $109.9B | 348.96% | |
| 76 | ADSKAUTODESK INC | 653,045 | $102.0B | 323.81% | |
| 77 | HDHOME DEPOT INC | 540,279 | $100.9B | 320.48% | |
| 78 | WMTWALMART INC | 867,102 | $98.5B | 312.91% | |
| 79 | MRKMERCK & CO. INC | 1,275,923 | $98.2B | 312.00% | |
| 80 | JOBSUSD51JOB INC | 1,576,115 | $96.8B | 307.32% | |
| 81 | DISDISNEY WALT CO | 1,000,357 | $96.7B | 307.10% | |
| 82 | FEFIRSTENERGY CORP | 2,408,320 | $96.5B | 306.57% | |
| 83 | KOCOCA COLA CO | 2,164,733 | $95.8B | 304.24% | |
| 84 | PFEPFIZER INC | 2,901,121 | $94.7B | 300.85% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 1,563,219 | $93.0B | 295.42% | |
| 86 | NBISYANDEX N V | 2,706,352 | $92.2B | 292.68% | |
| 87 | LINLINDE PLC | 515,794 | $89.3B | 283.57% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 305,367 | $87.1B | 276.70% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 469,085 | $84.5B | 268.51% | |
| 90 | SUISUN CMNTYS INC | 664,901 | $83.2B | 264.26% | |
| 91 | UNPUNION PAC CORP | 570,728 | $80.5B | 255.66% | |
| 92 | FQIDIGITAL RLTY TR INC | 563,164 | $78.2B | 248.46% | |
| 93 | MCDMCDONALDS CORP | 468,008 | $77.4B | 245.78% | |
| 94 | BKNGBOOKING HLDGS INC | 55,633 | $74.8B | 237.71% | |
| 95 | NVDANVIDIA CORP | 281,776 | $74.3B | 235.91% | |
| 96 | CRMSALESFORCE COM INC | 514,216 | $74.0B | 235.15% | |
| 97 | CMSCMS ENERGY CORP | 1,219,416 | $71.6B | 227.54% | |
| 98 | PCTYPAYLOCITY HLDG CORP | 771,333 | $68.2B | 216.67% | |
| 99 | HZNPHORIZON THERAPEUTICS PUB LTD | 2,269,518 | $67.2B | 213.51% | |
| 100 | LMTLOCKHEED MARTIN CORP | 196,460 | $66.6B | 211.62% |
Page 1 of 10Next