Aberdeen Group plc Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$51.0T
Holdings
947
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (947 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,628,012 | $3.2T | 6.29% | |
| 2 | AAPLAPPLE INC | 12,193,303 | $2.1T | 4.10% | |
| 3 | NVDANVIDIA CORPORATION | 2,136,739 | $1.9T | 3.79% | |
| 4 | AMZNAMAZON COM INC | 8,239,711 | $1.5T | 2.91% | |
| 5 | LLYELI LILLY & CO | 1,110,368 | $863.8B | 1.69% | |
| 6 | GOOGLALPHABET INC | 5,240,678 | $791.0B | 1.55% | |
| 7 | GOOGALPHABET INC | 5,066,857 | $771.5B | 1.51% | |
| 8 | METAMETA PLATFORMS INC | 1,440,478 | $699.5B | 1.37% | |
| 9 | MRKMERCK & CO INC | 4,880,246 | $643.9B | 1.26% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,233,160 | $610.0B | 1.20% | |
| 11 | MAMASTERCARD INCORPORATED | 1,062,040 | $511.4B | 1.00% | |
| 12 | AVGOBROADCOM INC | 365,683 | $484.7B | 0.95% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,324,842 | $465.7B | 0.91% | |
| 14 | PGPROCTER AND GAMBLE CO | 2,821,548 | $457.8B | 0.90% | |
| 15 | KOCOCA COLA CO | 6,984,048 | $427.3B | 0.84% | |
| 16 | ABBVABBVIE INC | 2,254,693 | $410.6B | 0.81% | |
| 17 | TSLATESLA INC | 2,307,025 | $405.6B | 0.80% | |
| 18 | VVISA INC | 1,396,939 | $389.9B | 0.76% | |
| 19 | HDHOME DEPOT INC | 976,303 | $374.5B | 0.73% | |
| 20 | SCCOSOUTHERN COPPER CORP | 3,113,727 | $331.7B | 0.65% | |
| 21 | KSPIKASPI KZ JSC | 2,541,596 | $326.9B | 0.64% | |
| 22 | TTTRANE TECHNOLOGIES PLC | 1,089,014 | $326.9B | 0.64% | |
| 23 | ACNACCENTURE PLC IRELAND | 893,655 | $309.7B | 0.61% | |
| 24 | AMGNAMGEN INC | 1,067,878 | $303.6B | 0.60% | |
| 25 | JNJJOHNSON & JOHNSON | 1,914,880 | $302.9B | 0.59% | |
| 26 | ADBEADOBE INC | 588,971 | $297.2B | 0.58% | |
| 27 | CRMSALESFORCE INC | 978,191 | $294.6B | 0.58% | |
| 28 | TXNTEXAS INSTRS INC | 1,686,073 | $293.7B | 0.58% | |
| 29 | GILDGILEAD SCIENCES INC | 3,942,267 | $288.8B | 0.57% | |
| 30 | AXPAMERICAN EXPRESS CO | 1,237,315 | $281.7B | 0.55% | |
| 31 | FMXFOMENTO ECONOMICO MEXICANO S | 2,124,006 | $276.7B | 0.54% | |
| 32 | CSCOCISCO SYS INC | 5,384,226 | $268.7B | 0.53% | |
| 33 | DHRDANAHER CORPORATION | 1,075,322 | $268.5B | 0.53% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 613,581 | $258.0B | 0.51% | |
| 35 | PEPPEPSICO INC | 1,428,492 | $250.0B | 0.49% | |
| 36 | ECLECOLAB INC | 1,061,264 | $245.0B | 0.48% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 574,197 | $240.0B | 0.47% | |
| 38 | BACBANK AMERICA CORP | 6,304,791 | $239.1B | 0.47% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 3,477,523 | $238.2B | 0.47% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 1,241,172 | $237.0B | 0.46% | |
| 41 | XOMEXXON MOBIL CORP | 1,986,365 | $230.9B | 0.45% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 921,000 | $230.0B | 0.45% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 1,254,101 | $226.4B | 0.44% | |
| 44 | INTCINTEL CORP | 5,049,881 | $223.1B | 0.44% | |
| 45 | EQIXEQUINIX INC | 268,402 | $221.5B | 0.43% | |
| 46 | TJXTJX COS INC NEW | 2,166,716 | $219.7B | 0.43% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 295,562 | $216.5B | 0.42% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 5,108,275 | $214.3B | 0.42% | |
| 49 | MLB1MERCADOLIBRE INC | 140,958 | $213.1B | 0.42% | |
| 50 | DISDISNEY WALT CO | 1,734,678 | $212.3B | 0.42% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 220,249 | $212.0B | 0.42% | |
| 52 | FQIDIGITAL RLTY TR INC | 1,410,951 | $203.2B | 0.40% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 3,719,003 | $201.7B | 0.40% | |
| 54 | SPGIS&P GLOBAL INC | 468,482 | $199.3B | 0.39% | |
| 55 | PLDPROLOGIS INC. | 1,513,457 | $197.1B | 0.39% | |
| 56 | AMATAPPLIED MATLS INC | 948,690 | $195.6B | 0.38% | |
| 57 | LINLINDE PLC | 410,925 | $190.8B | 0.37% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 607,860 | $189.2B | 0.37% | |
| 59 | ZTSZOETIS INC | 1,091,229 | $184.6B | 0.36% | |
| 60 | LOWLOWES COS INC | 685,280 | $174.6B | 0.34% | |
| 61 | INTUINTUIT | 266,736 | $173.4B | 0.34% | |
| 62 | NEENEXTERA ENERGY INC | 2,646,802 | $169.2B | 0.33% | |
| 63 | GWWGRAINGER W W INC | 165,608 | $168.5B | 0.33% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 288,631 | $167.8B | 0.33% | |
| 65 | NOWSERVICENOW INC | 214,328 | $163.4B | 0.32% | |
| 66 | ADIANALOG DEVICES INC | 814,201 | $161.0B | 0.32% | |
| 67 | GISGENERAL MLS INC | 2,298,708 | $160.8B | 0.32% | |
| 68 | CMECME GROUP INC | 720,651 | $155.1B | 0.30% | |
| 69 | TRVCCITIGROUP INC | 2,416,456 | $152.8B | 0.30% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 362,140 | $151.3B | 0.30% | |
| 71 | MDTMEDTRONIC PLC | 1,728,848 | $150.7B | 0.30% | |
| 72 | BKRBAKER HUGHES COMPANY | 4,479,664 | $150.1B | 0.29% | |
| 73 | OKEONEOK INC NEW | 1,870,859 | $150.0B | 0.29% | |
| 74 | ELVELEVANCE HEALTH INC | 279,921 | $145.1B | 0.28% | |
| 75 | PRUPRUDENTIAL FINL INC | 1,189,658 | $139.7B | 0.27% | |
| 76 | FERGFERGUSON PLC NEW | 639,112 | $139.6B | 0.27% | |
| 77 | WMWASTE MGMT INC DEL | 649,742 | $138.5B | 0.27% | |
| 78 | CITHE CIGNA GROUP | 380,395 | $138.2B | 0.27% | |
| 79 | IDXXIDEXX LABS INC | 255,475 | $137.9B | 0.27% | |
| 80 | ABTABBOTT LABS | 1,208,534 | $137.4B | 0.27% | |
| 81 | ADSKAUTODESK INC | 525,682 | $136.9B | 0.27% | |
| 82 | NXPINXP SEMICONDUCTORS N V | 550,942 | $136.5B | 0.27% | |
| 83 | CATCATERPILLAR INC | 371,821 | $136.2B | 0.27% | |
| 84 | DWDMORGAN STANLEY | 1,440,786 | $135.7B | 0.27% | |
| 85 | LRCXEURLAM RESEARCH CORP | 139,289 | $135.3B | 0.27% | |
| 86 | CMICUMMINS INC | 458,673 | $135.1B | 0.26% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 654,872 | $134.9B | 0.26% | |
| 88 | JCIJOHNSON CTLS INTL PLC | 2,055,105 | $134.2B | 0.26% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 674,515 | $133.3B | 0.26% | |
| 90 | BAPCREDICORP LTD | 784,858 | $133.0B | 0.26% | |
| 91 | SLBSCHLUMBERGER LTD | 2,418,093 | $132.5B | 0.26% | |
| 92 | LNGCHENIERE ENERGY INC | 806,023 | $130.0B | 0.25% | |
| 93 | CVSCVS HEALTH CORP | 1,613,348 | $128.7B | 0.25% | |
| 94 | NFLXNETFLIX INC | 211,269 | $128.3B | 0.25% | |
| 95 | AXONAXON ENTERPRISE INC | 406,503 | $127.2B | 0.25% | |
| 96 | XYLXYLEM INC | 957,486 | $123.7B | 0.24% | |
| 97 | CVXCHEVRON CORP NEW | 782,631 | $123.5B | 0.24% | |
| 98 | PFEPFIZER INC | 4,425,562 | $122.8B | 0.24% | |
| 99 | SCHWSCHWAB CHARLES CORP | 1,693,065 | $122.5B | 0.24% | |
| 100 | LULULULULEMON ATHLETICA INC | 312,606 | $122.1B | 0.24% |
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