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 |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 887,306 | $66.3B | 210.69% | |
| 102 | BJBJS WHSL CLUB HLDGS INC | 2,479,270 | $63.1B | 200.56% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 567,441 | $62.9B | 199.92% | |
| 104 | ORCLORACLE CORP | 1,290,415 | $62.4B | 198.16% | |
| 105 | NKENIKE INC | 745,134 | $61.7B | 196.04% | |
| 106 | WFCWELLS FARGO CO NEW | 2,131,377 | $61.2B | 194.29% | |
| 107 | HN9HANESBRANDS INC | 7,688,824 | $60.5B | 192.31% | |
| 108 | BURLBURLINGTON STORES INC | 377,902 | $59.9B | 190.20% | |
| 109 | PRAHPRA HEALTH SCIENCES INC | 713,610 | $59.3B | 188.21% | |
| 110 | ABTABBOTT LABS | 741,598 | $58.6B | 186.07% | |
| 111 | TXNTEXAS INSTRS INC | 577,459 | $57.7B | 183.28% | |
| 112 | FLIRFLIR SYS INC | 1,807,737 | $57.6B | 183.10% | |
| 113 | NXPINXP SEMICONDUCTORS N V | 686,689 | $56.9B | 180.87% | |
| 114 | AMGNAMGEN INC | 279,798 | $56.7B | 180.17% | |
| 115 | AXONAXON ENTERPRISE INC | 763,622 | $54.0B | 171.64% | |
| 116 | DEDEERE & CO | 386,338 | $53.4B | 169.53% | |
| 117 | CVSCVS HEALTH CORP | 871,657 | $51.8B | 164.41% | |
| 118 | CYBRCYBERARK SOFTWARE LTD | 594,626 | $50.9B | 161.59% | |
| 119 | WELLWELLTOWER INC | 1,106,413 | $50.7B | 160.87% | |
| 120 | LSCCLATTICE SEMICONDUCTOR CORP | 2,800,029 | $49.9B | 158.48% | |
| 121 | AREALEXANDRIA REAL ESTATE EQ IN | 360,925 | $49.5B | 157.12% | |
| 122 | HDBHDFC BANK LTD | 1,275,548 | $49.1B | 155.81% | |
| 123 | DREUSDDUKE REALTY CORP | 1,509,472 | $48.9B | 155.24% | |
| 124 | NSCNORFOLK SOUTHERN CORP | 330,606 | $48.4B | 153.62% | |
| 125 | GMEDGLOBUS MED INC | 1,133,782 | $48.2B | 153.15% | |
| 126 | PODDINSULET CORP | 288,531 | $47.8B | 151.83% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 167,950 | $47.6B | 151.28% | |
| 128 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,368,927 | $46.8B | 148.63% | |
| 129 | PYPLPAYPAL HLDGS INC | 472,196 | $45.2B | 143.60% | |
| 130 | AVBAVALONBAY CMNTYS INC | 307,154 | $45.2B | 143.57% | |
| 131 | MOALTRIA GROUP INC | 1,155,773 | $44.7B | 141.95% | |
| 132 | SQMSOCIEDAD QUIMICA MINERA DE C | 1,975,400 | $44.6B | 141.51% | |
| 133 | ELSEQUITY LIFESTYLE PPTYS INC | 761,403 | $44.0B | 139.69% | |
| 134 | CHGGCHEGG INC | 1,200,735 | $43.0B | 136.45% | |
| 135 | LOWLOWES COS INC | 486,469 | $41.9B | 133.03% | |
| 136 | DYHTARGET CORP | 449,308 | $41.8B | 132.72% | |
| 137 | FIVNFIVE9 INC | 541,788 | $41.5B | 131.76% | |
| 138 | KRNTKORNIT DIGITAL LTD | 1,634,327 | $40.7B | 129.23% | |
| 139 | RTN1USDRAYTHEON CO | 307,388 | $40.4B | 128.24% | |
| 140 | INTUINTUIT | 175,119 | $40.3B | 128.04% | |
| 141 | POOLPOOL CORPORATION | 204,541 | $40.2B | 127.83% | |
| 142 | PSAPUBLIC STORAGE | 201,644 | $40.0B | 127.20% | |
| 143 | —HMS HLDGS CORP | 1,536,044 | $38.8B | 123.28% | |
| 144 | GEGENERAL ELECTRIC CO | 4,755,440 | $37.8B | 119.92% | |
| 145 | —IHS MARKIT LTD | 621,343 | $37.3B | 118.59% | |
| 146 | QCOMQUALCOMM INC | 544,789 | $36.9B | 117.15% | |
| 147 | INVHINVITATION HOMES INC | 1,718,942 | $36.8B | 117.03% | |
| 148 | SCISERVICE CORP INTL | 941,328 | $36.8B | 116.93% | |
| 149 | OREALTY INCOME CORP | 734,780 | $36.6B | 116.37% | |
| 150 | ENVUSDENVESTNET INC | 678,442 | $36.5B | 115.88% | |
| 151 | DHRDANAHER CORPORATION | 258,800 | $35.8B | 113.85% | |
| 152 | MMM3M CO | 261,054 | $35.7B | 113.27% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP | 373,833 | $35.3B | 112.01% | |
| 154 | BABOEING CO | 235,687 | $35.2B | 111.64% | |
| 155 | BIIBBIOGEN INC | 110,762 | $35.0B | 111.30% | |
| 156 | DDOMINION ENERGY INC | 480,989 | $34.7B | 110.32% | |
| 157 | RPDRAPID7 INC | 800,588 | $34.7B | 110.18% | |
| 158 | BXBLACKSTONE GROUP INC | 738,670 | $33.7B | 106.92% | |
| 159 | GBCIGLACIER BANCORP INC NEW | 987,532 | $33.6B | 106.66% | |
| 160 | DGDOLLAR GEN CORP NEW | 220,053 | $33.3B | 105.63% | |
| 161 | —CABOT MICROELECTRONICS CORP | 288,975 | $33.0B | 104.76% | |
| 162 | SBUXSTARBUCKS CORP | 494,969 | $32.5B | 103.35% | |
| 163 | SOSOUTHERN CO | 596,510 | $32.3B | 102.60% | |
| 164 | CICIGNA CORP NEW | 180,730 | $32.0B | 101.70% | |
| 165 | GLOBGLOBANT S A | 362,217 | $31.8B | 101.10% | |
| 166 | BAPCREDICORP LTD | 222,357 | $31.8B | 101.05% | |
| 167 | —NEENAH INC | 737,642 | $31.8B | 101.05% | |
| 168 | CATCATERPILLAR INC DEL | 273,247 | $31.7B | 100.77% | |
| 169 | ROCKGIBRALTAR INDS INC | 728,814 | $31.3B | 99.35% | |
| 170 | SLBSCHLUMBERGER LTD | 2,272,015 | $30.7B | 97.38% | |
| 171 | MCKMCKESSON CORP | 223,711 | $30.3B | 96.16% | |
| 172 | LCIILCI INDS | 452,066 | $30.2B | 95.95% | |
| 173 | CLCOLGATE PALMOLIVE CO | 454,750 | $30.2B | 95.85% | |
| 174 | BZUNBAOZUN INC | 1,075,108 | $30.0B | 95.41% | |
| 175 | CHECHEMED CORP NEW | 69,110 | $30.0B | 95.26% | |
| 176 | EBSEMERGENT BIOSOLUTIONS INC | 518,042 | $30.0B | 95.20% | |
| 177 | CSFLUSDCENTERSTATE BK CORP | 1,735,090 | $29.9B | 94.95% | |
| 178 | CHTRCHARTER COMMUNICATIONS INC N | 68,494 | $29.9B | 94.92% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 312,041 | $29.9B | 94.87% | |
| 180 | HUMHUMANA INC | 94,278 | $29.6B | 94.03% | |
| 181 | FDXFEDEX CORP | 242,993 | $29.5B | 93.58% | |
| 182 | SPGIS&P GLOBAL INC | 119,187 | $29.2B | 92.82% | |
| 183 | FIBKFIRST INTST BANCSYSTEM INC | 1,006,321 | $29.0B | 92.18% | |
| 184 | SAIASAIA INC | 393,201 | $28.9B | 91.84% | |
| 185 | DUKDUKE ENERGY CORP NEW | 355,399 | $28.8B | 91.33% | |
| 186 | RMERESMED INC | 194,524 | $28.7B | 91.00% | |
| 187 | 8CWCROWN CASTLE INTL CORP NEW | 198,166 | $28.6B | 90.88% | |
| 188 | TSAACI WORLDWIDE INC | 1,180,206 | $28.5B | 90.49% | |
| 189 | PEOEXELON CORP | 771,184 | $28.4B | 90.16% | |
| 190 | LVSLAS VEGAS SANDS CORP | 667,915 | $28.4B | 90.09% | |
| 191 | WSTWEST PHARMACEUTICAL SVSC INC | 185,504 | $28.3B | 89.97% | |
| 192 | IRINGERSOLL RAND INC | 1,128,573 | $28.0B | 89.00% | |
| 193 | ELVANTHEM INC | 123,315 | $28.0B | 88.92% | |
| 194 | MRCYMERCURY SYS INC | 392,089 | $28.0B | 88.84% | |
| 195 | CBCHUBB LIMITED | 250,059 | $27.9B | 88.71% | |
| 196 | KRKROGER CO | 924,705 | $27.9B | 88.51% | |
| 197 | SITESITEONE LANDSCAPE SUPPLY INC | 376,710 | $27.7B | 88.08% | |
| 198 | CERNCHFCERNER CORP | 438,767 | $27.6B | 87.78% | |
| 199 | GNRCGENERAC HLDGS INC | 295,755 | $27.5B | 87.44% | |
| 200 | ESSESSEX PPTY TR INC | 124,850 | $27.5B | 87.33% |