Aberdeen Group plc Q1 2022 Filing

Filed May 4, 2022

Portfolio Value

$39.1B

Holdings

977

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (977 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
7,161,897$2.2T5720.11%
2
AAPLAPPLE INC
10,011,813$1.8T4533.22%
3
AMZNAMAZON COM INC
412,837$1.4T3488.98%
4
GOOGLALPHABET INC
343,867$970.0B2480.13%
5
MAMASTERCARD INCORPORATED
1,716,703$621.0B1587.68%
6
GOOGALPHABET INC
211,801$599.6B1533.18%
7
ABBVABBVIE INC
3,609,400$593.5B1517.60%
8
UNHUNITEDHEALTH GROUP INC
947,513$494.0B1263.10%
9
AVGOBROADCOM INC
644,277$411.4B1051.94%
10
NEENEXTERA ENERGY INC
4,743,352$406.7B1039.78%
11
BSXBOSTON SCIENTIFIC CORP
8,692,204$391.2B1000.21%
12
BBDBANCO BRADESCO S A
82,040,865$382.7B978.55%
13
FMXFOMENTO ECONOMICO MEXICANO S
4,384,856$364.9B933.00%
14
METAMETA PLATFORMS INC
1,608,236$361.9B925.33%
15
KOCOCA COLA CO
5,433,317$338.6B865.82%
16
EMREMERSON ELEC CO
3,315,935$328.5B839.98%
17
ADIANALOG DEVICES INC
1,927,987$322.0B823.23%
18
AMTAMERICAN TOWER CORP NEW
1,255,874$318.6B814.66%
19
BACBK OF AMERICA CORP
7,332,952$308.9B789.80%
20
BKRBAKER HUGHES COMPANY
8,324,561$308.1B787.63%
21
PGPROCTER AND GAMBLE CO
1,951,069$299.2B764.99%
22
TSLATESLA INC
270,917$297.5B760.54%
23
TJXTJX COS INC NEW
4,824,957$296.4B757.96%
24
SCHWSCHWAB CHARLES CORP
3,370,627$293.5B750.46%
25
LOWLOWES COS INC
1,423,329$292.4B747.60%
26
COSTCOSTCO WHSL CORP NEW
494,920$289.2B739.36%
27
GSGOLDMAN SACHS GROUP INC
862,222$287.8B735.83%
28
NKENIKE INC
2,070,305$282.6B722.68%
29
SPGIS&P GLOBAL INC
659,915$276.9B707.96%
30
PLDPROLOGIS INC.
1,611,584$264.5B676.26%
31
NVDANVIDIA CORPORATION
918,558$257.3B657.78%
32
4I1PHILIP MORRIS INTL INC
2,618,037$246.7B630.69%
33
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,319,933$243.9B623.63%
34
ACNACCENTURE PLC IRELAND
692,454$237.3B606.74%
35
HBANHUNTINGTON BANCSHARES INC
15,891,839$236.2B604.00%
36
JBHTHUNT J B TRANS SVCS INC
1,146,435$234.4B599.20%
37
AXPAMERICAN EXPRESS CO
1,207,548$229.4B586.59%
38
SESEA LTD
1,902,289$227.4B581.49%
39
CNRCANADIAN NATL RY CO
1,647,568$225.1B575.56%
40
HZNPHORIZON THERAPEUTICS PUB L
2,088,726$221.2B565.67%
41
LLYLILLY ELI & CO
752,930$218.7B559.16%
42
ICLRICON PLC
851,994$211.2B540.06%
43
BMYBRISTOL-MYERS SQUIBB CO
2,757,245$202.1B516.85%
44
WCNWASTE CONNECTIONS INC
1,407,588$198.4B507.27%
45
MRVLMARVELL TECHNOLOGY INC
2,679,613$196.2B501.62%
46
JNJJOHNSON & JOHNSON
1,081,665$194.8B497.95%
47
NSYNICE LTD
846,359$185.4B473.91%
48
CSCOCISCO SYS INC
3,120,045$177.0B452.60%
49
METMETLIFE INC
2,473,664$176.0B449.94%
50
HONHONEYWELL INTL INC
892,577$175.8B449.53%
51
ELLAUDER ESTEE COS INC
627,770$173.2B442.81%
52
BAXBAXTER INTL INC
2,166,241$170.6B436.28%
53
APDAIR PRODS & CHEMS INC
662,220$166.7B426.12%
54
BACVERIZON COMMUNICATIONS INC
3,219,486$164.8B421.42%
55
ORLYOREILLY AUTOMOTIVE INC
237,547$164.5B420.53%
56
JPMJPMORGAN CHASE & CO
1,163,695$161.3B412.33%
57
CHTRCHARTER COMMUNICATIONS INC N
290,564$160.3B409.98%
58
CMSCMS ENERGY CORP
2,247,909$158.1B404.31%
59
GNRCGENERAC HLDGS INC
510,083$156.7B400.61%
60
BRK/BBERKSHIRE HATHAWAY INC DEL
425,142$152.1B388.87%
61
LINLINDE PLC
464,674$149.7B382.87%
62
CNPCENTERPOINT ENERGY INC
4,821,760$149.4B381.87%
63
PSXPHILLIPS 66
1,680,026$148.2B378.88%
64
FISVFISERV INC
1,421,971$145.1B370.97%
65
BAPCREDICORP LTD
842,323$145.0B370.69%
66
AKAMAKAMAI TECHNOLOGIES INC
1,185,912$143.6B367.12%
67
MLB1MERCADOLIBRE INC
118,203$143.4B366.55%
68
PYPLPAYPAL HLDGS INC
1,219,703$143.2B366.24%
69
GLOBGLOBANT S A
541,383$142.7B364.87%
70
LPLALPL FINL HLDGS INC
767,490$140.2B358.48%
71
ICEINTERCONTINENTAL EXCHANGE IN
1,011,061$136.5B349.05%
72
EQIXEQUINIX INC
173,204$131.5B336.17%
73
VVISA INC
582,810$130.2B333.02%
74
CMECME GROUP INC
534,051$130.1B332.54%
75
PRFTUSDPERFICIENT INC
1,118,629$123.1B314.87%
76
ADBEADOBE SYSTEMS INCORPORATED
253,835$117.6B300.64%
77
WSTWEST PHARMACEUTICAL SVSC INC
281,113$117.5B300.43%
78
EFTTECHTARGET INC
1,432,421$116.4B297.68%
79
SWKSTANLEY BLACK & DECKER INC
820,645$115.2B294.57%
80
BSACBANCO SANTANDER CHILE NEW
4,980,449$112.6B287.98%
81
TTEKTETRA TECH INC NEW
665,732$112.4B287.51%
82
SHYFSHYFT GROUP INC
3,086,977$111.5B285.01%
83
HDHOME DEPOT INC
357,468$108.4B277.28%
84
VRTVERTIV HOLDINGS CO
7,587,558$104.0B265.97%
85
RLRALPH LAUREN CORP
887,968$103.5B264.58%
86
CMCSACOMCAST CORP NEW
2,109,393$99.3B253.78%
87
MDTMEDTRONIC PLC
882,842$99.1B253.40%
88
KRNTKORNIT DIGITAL LTD
1,168,714$98.6B252.11%
89
CYBRCYBERARK SOFTWARE LTD
570,314$97.2B248.47%
90
XOMEXXON MOBIL CORP
1,149,342$96.7B247.19%
91
RNGRINGCENTRAL INC
815,586$96.5B246.78%
92
PSAPUBLIC STORAGE
241,885$95.9B245.18%
93
VALEVALE S A
4,754,508$95.8B244.83%
94
AXONAXON ENTERPRISE INC
687,842$95.6B244.40%
95
TXNTEXAS INSTRS INC
502,538$93.7B239.56%
96
FRCBFIRST REP BK SAN FRANCISCO C
550,819$91.4B233.80%
97
CVXCHEVRON CORP NEW
548,345$90.5B231.29%
98
AMRCAMERESCO INC
1,105,487$90.1B230.46%
99
POOLPOOL CORP
205,304$89.8B229.52%
100
PFEPFIZER INC
1,703,760$89.2B228.07%
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