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 |
|---|---|---|---|---|---|
| 401 | AWCAMERICAN WTR WKS CO INC NEW | 76,760 | $9.2B | 29.19% | |
| 402 | ZBHZIMMER BIOMET HOLDINGS INC | 90,834 | $9.2B | 29.18% | |
| 403 | YUMYUM BRANDS INC | 133,384 | $9.1B | 29.06% | |
| 404 | AG8AGILENT TECHNOLOGIES INC | 126,811 | $9.1B | 28.85% | |
| 405 | CINFCINCINNATI FINL CORP | 120,112 | $9.1B | 28.81% | |
| 406 | APHAMPHENOL CORP NEW | 122,695 | $8.9B | 28.40% | |
| 407 | MNSTMONSTER BEVERAGE CORP NEW | 157,653 | $8.9B | 28.17% | |
| 408 | XLNXEURXILINX INC | 113,693 | $8.9B | 28.14% | |
| 409 | GEGGEO GROUP INC NEW | 725,400 | $8.8B | 28.02% | |
| 410 | CDWCDW CORP | 93,801 | $8.8B | 27.80% | |
| 411 | ETRENTERGY CORP NEW | 92,808 | $8.7B | 27.70% | |
| 412 | NTAPNETAPP INC | 208,547 | $8.7B | 27.62% | |
| 413 | MARMARRIOTT INTL INC NEW | 115,535 | $8.6B | 27.45% | |
| 414 | BPBP PLC | 349,000 | $8.5B | 27.04% | |
| 415 | TTENTOTAL S.A. | 222,800 | $8.3B | 26.35% | |
| 416 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,496 | $8.3B | 26.21% | |
| 417 | KELKELLOGG CO | 136,881 | $8.2B | 26.08% | |
| 418 | —MYLAN NV | 548,772 | $8.2B | 26.00% | |
| 419 | UMPQUSDUMPQUA HLDGS CORP | 750,000 | $8.2B | 25.96% | |
| 420 | IDXXIDEXX LABS INC | 33,676 | $8.2B | 25.95% | |
| 421 | AEEAMEREN CORP | 112,002 | $8.2B | 25.93% | |
| 422 | IQVIQVIA HLDGS INC | 74,932 | $8.1B | 25.68% | |
| 423 | RSGREPUBLIC SVCS INC | 106,563 | $8.0B | 25.41% | |
| 424 | HPEHEWLETT PACKARD ENTERPRISE C | 816,213 | $7.9B | 25.19% | |
| 425 | CAGCONAGRA BRANDS INC | 270,016 | $7.9B | 25.16% | |
| 426 | FLT1EURFLEETCOR TECHNOLOGIES INC | 42,045 | $7.8B | 24.92% | |
| 427 | SNPSSYNOPSYS INC | 60,695 | $7.8B | 24.85% | |
| 428 | GLWCORNING INC | 379,097 | $7.8B | 24.75% | |
| 429 | ROKROCKWELL AUTOMATION INC | 51,190 | $7.7B | 24.53% | |
| 430 | MMIMARCUS & MILLICHAP INC | 284,054 | $7.7B | 24.45% | |
| 431 | VFCV F CORP | 141,785 | $7.7B | 24.35% | |
| 432 | PNWPINNACLE WEST CAP CORP | 100,720 | $7.6B | 24.28% | |
| 433 | LYBLYONDELLBASELL INDUSTRIES N | 153,811 | $7.6B | 24.25% | |
| 434 | TWTRUSDTWITTER INC | 310,642 | $7.6B | 24.23% | |
| 435 | FASTFASTENAL CO | 243,862 | $7.6B | 24.21% | |
| 436 | AKXANSYS INC | 32,271 | $7.5B | 23.83% | |
| 437 | CTXSEURCITRIX SYS INC | 52,694 | $7.5B | 23.69% | |
| 438 | SJMSMUCKER J M CO | 67,171 | $7.5B | 23.68% | |
| 439 | KEYSKEYSIGHT TECHNOLOGIES INC | 88,677 | $7.4B | 23.59% | |
| 440 | PHPARKER HANNIFIN CORP | 57,200 | $7.4B | 23.57% | |
| 441 | SBCSABRA HEALTH CARE REIT INC | 679,620 | $7.4B | 23.56% | |
| 442 | CBRECBRE GROUP INC | 195,936 | $7.4B | 23.47% | |
| 443 | REGREGENCY CTRS CORP | 190,967 | $7.3B | 23.31% | |
| 444 | OMCOMNICOM GROUP INC | 133,116 | $7.3B | 23.22% | |
| 445 | MCXMCCORMICK & CO INC | 51,625 | $7.3B | 23.21% | |
| 446 | AWMSKYWORKS SOLUTIONS INC | 81,650 | $7.3B | 23.19% | |
| 447 | T7DTRANSDIGM GROUP INC | 22,717 | $7.3B | 23.16% | |
| 448 | HLTHILTON WORLDWIDE HLDGS INC | 106,449 | $7.3B | 23.08% | |
| 449 | CTLEURCENTURYLINK INC | 765,453 | $7.2B | 23.01% | |
| 450 | NTRSNORTHERN TR CORP | 95,600 | $7.2B | 22.93% | |
| 451 | AJGGALLAGHER ARTHUR J & CO | 88,335 | $7.2B | 22.87% | |
| 452 | ABEVAMBEV SA | 3,114,260 | $7.2B | 22.75% | |
| 453 | AKAMAKAMAI TECHNOLOGIES INC | 77,864 | $7.1B | 22.62% | |
| 454 | VRSNVERISIGN INC | 39,491 | $7.1B | 22.61% | |
| 455 | W3UWESTERN UN CO | 389,871 | $7.1B | 22.46% | |
| 456 | WYWEYERHAEUSER CO | 417,036 | $7.1B | 22.45% | |
| 457 | NBIXNEUROCRINE BIOSCIENCES INC | 81,562 | $7.1B | 22.43% | |
| 458 | AFWALIGN TECHNOLOGY INC | 40,450 | $7.0B | 22.35% | |
| 459 | OXYOCCIDENTAL PETE CORP | 600,533 | $7.0B | 22.09% | |
| 460 | SWKSTANLEY BLACK & DECKER INC | 69,340 | $6.9B | 22.02% | |
| 461 | FTVFORTIVE CORP | 124,107 | $6.9B | 21.76% | |
| 462 | MCHPMICROCHIP TECHNOLOGY INC | 100,900 | $6.8B | 21.73% | |
| 463 | HIGHARTFORD FINL SVCS GROUP INC | 193,576 | $6.8B | 21.67% | |
| 464 | FTNTFORTINET INC | 67,373 | $6.8B | 21.65% | |
| 465 | FITBFIFTH THIRD BANCORP | 457,077 | $6.8B | 21.56% | |
| 466 | BCSBARCLAYS PLC | 1,480,400 | $6.7B | 21.32% | |
| 467 | —LABORATORY CORP AMER HLDGS | 52,617 | $6.7B | 21.15% | |
| 468 | CULPCULP INC | 903,747 | $6.7B | 21.13% | |
| 469 | STXSEAGATE TECHNOLOGY PLC | 136,285 | $6.7B | 21.12% | |
| 470 | A4SAMERIPRISE FINL INC | 64,155 | $6.6B | 20.89% | |
| 471 | WDCWESTERN DIGITAL CORP. | 156,375 | $6.5B | 20.67% | |
| 472 | CITCINTAS CORP | 37,534 | $6.5B | 20.66% | |
| 473 | AMHAMERICAN HOMES 4 RENT | 279,700 | $6.5B | 20.61% | |
| 474 | CWENCLEARWAY ENERGY INC | 345,000 | $6.5B | 20.60% | |
| 475 | TSTENARIS S A | 536,251 | $6.5B | 20.52% | |
| 476 | DOCHEALTHPEAK PROPERTIES INC | 269,583 | $6.4B | 20.42% | |
| 477 | CMGCHIPOTLE MEXICAN GRILL INC | 9,766 | $6.4B | 20.40% | |
| 478 | MTDMETTLER TOLEDO INTERNATIONAL | 9,252 | $6.4B | 20.30% | |
| 479 | DHID R HORTON INC | 187,650 | $6.4B | 20.27% | |
| 480 | MTARCELORMITTAL SA LUXEMBOURG | 679,400 | $6.3B | 20.13% | |
| 481 | NRANRG ENERGY INC | 230,094 | $6.3B | 19.92% | |
| 482 | QRVOQORVO INC | 77,745 | $6.3B | 19.91% | |
| 483 | AMEAMETEK INC | 86,806 | $6.3B | 19.86% | |
| 484 | EFXEQUIFAX INC | 52,112 | $6.2B | 19.77% | |
| 485 | LENLENNAR CORP | 162,781 | $6.2B | 19.75% | |
| 486 | DEIDOUGLAS EMMETT INC | 203,388 | $6.2B | 19.68% | |
| 487 | GWWGRAINGER W W INC | 24,866 | $6.2B | 19.67% | |
| 488 | CHDCHURCH & DWIGHT INC | 96,385 | $6.2B | 19.66% | |
| 489 | VSTVISTRA ENERGY CORP | 381,776 | $6.1B | 19.36% | |
| 490 | DVADAVITA INC | 79,099 | $6.0B | 19.11% | |
| 491 | VMCVULCAN MATLS CO | 55,249 | $6.0B | 18.96% | |
| 492 | CBOECBOE GLOBAL MARKETS INC | 66,759 | $6.0B | 18.92% | |
| 493 | DFSEURDISCOVER FINL SVCS | 164,560 | $5.9B | 18.65% | |
| 494 | ATOATMOS ENERGY CORP | 58,374 | $5.8B | 18.41% | |
| 495 | AESAES CORP | 422,838 | $5.8B | 18.27% | |
| 496 | DGXQUEST DIAGNOSTICS INC | 71,590 | $5.7B | 18.26% | |
| 497 | LUVSOUTHWEST AIRLS CO | 157,763 | $5.6B | 17.85% | |
| 498 | IFFINTERNATIONAL FLAVORS&FRAGRA | 54,523 | $5.6B | 17.68% | |
| 499 | CPRTCOPART INC | 81,014 | $5.6B | 17.63% | |
| 500 | KEYKEYCORP | 533,377 | $5.5B | 17.56% |