Aberdeen Group plc Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$52.0T
Holdings
897
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,665,479 | $1.2T | 2.37% | |
| 2 | YUMCYUM CHINA HLDGS INC | 29,664,163 | $1.1T | 2.19% | |
| 3 | BBDBANCO BRADESCO S A | 165,169,076 | $1.1T | 2.18% | |
| 4 | FMXFOMENTO ECONOMICO MEXICANO S | 11,885,567 | $1.0T | 2.01% | |
| 5 | MSFTMICROSOFT CORP | 9,906,407 | $976.9B | 1.88% | |
| 6 | AMZNAMAZON COM INC | 511,700 | $869.8B | 1.67% | |
| 7 | VALEVALE S A | 67,422,154 | $864.4B | 1.66% | |
| 8 | CVXCHEVRON CORP NEW | 6,790,689 | $858.5B | 1.65% | |
| 9 | GOOGLALPHABET INC | 709,281 | $800.9B | 1.54% | |
| 10 | JNJJOHNSON & JOHNSON | 6,400,365 | $776.7B | 1.49% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 3,107,501 | $762.8B | 1.47% | |
| 12 | METAFACEBOOK INC | 3,864,410 | $751.0B | 1.44% | |
| 13 | XOMEXXON MOBIL CORP | 7,855,577 | $650.7B | 1.25% | |
| 14 | GOOGALPHABET INC | 572,823 | $639.1B | 1.23% | |
| 15 | OXYOCCIDENTAL PETE CORP DEL | 7,426,072 | $621.5B | 1.19% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 4,097,515 | $590.8B | 1.14% | |
| 17 | BACBANK AMER CORP | 19,879,373 | $560.7B | 1.08% | |
| 18 | MAMASTERCARD INCORPORATED | 2,804,928 | $551.4B | 1.06% | |
| 19 | CMCSACOMCAST CORP NEW | 15,984,936 | $524.7B | 1.01% | |
| 20 | —DOWDUPONT INC | 7,339,995 | $484.1B | 0.93% | |
| 21 | EOGEOG RES INC | 3,854,423 | $479.7B | 0.92% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 2,534,305 | $470.2B | 0.90% | |
| 23 | TRVCCITIGROUP INC | 7,001,402 | $468.7B | 0.90% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 13,998,353 | $457.8B | 0.88% | |
| 25 | VVISA INC | 3,352,992 | $444.9B | 0.85% | |
| 26 | FRCBFIRST REP BK SAN FRANCISCO C | 4,587,879 | $444.1B | 0.85% | |
| 27 | PFEPFIZER INC | 12,123,644 | $440.0B | 0.85% | |
| 28 | CSXCSX CORP | 6,502,962 | $414.8B | 0.80% | |
| 29 | MCDMCDONALDS CORP | 2,636,029 | $413.2B | 0.79% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 5,475,090 | $402.8B | 0.77% | |
| 31 | BSACBANCO SANTANDER CHILE NEW | 12,793,968 | $402.2B | 0.77% | |
| 32 | TJXTJX COS INC NEW | 4,193,091 | $399.1B | 0.77% | |
| 33 | PEPPEPSICO INC | 3,473,152 | $378.2B | 0.73% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 7,331,541 | $369.0B | 0.71% | |
| 35 | ORCLORACLE CORP | 8,364,768 | $368.6B | 0.71% | |
| 36 | ADBEADOBE SYS INC | 1,477,943 | $360.3B | 0.69% | |
| 37 | CSCOCISCO SYS INC | 8,324,202 | $358.2B | 0.69% | |
| 38 | EQIXEQUINIX INC | 821,261 | $353.1B | 0.68% | |
| 39 | HDHOME DEPOT INC | 1,790,916 | $349.5B | 0.67% | |
| 40 | CMSCMS ENERGY CORP | 7,376,627 | $348.8B | 0.67% | |
| 41 | NEENEXTERA ENERGY INC | 2,067,406 | $345.4B | 0.66% | |
| 42 | MTBM & T BK CORP | 1,902,230 | $323.7B | 0.62% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,976,760 | $314.1B | 0.60% | |
| 44 | CECELANESE CORP DEL | 2,815,551 | $312.7B | 0.60% | |
| 45 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,359,692 | $307.9B | 0.59% | |
| 46 | SLBSCHLUMBERGER LTD | 4,534,529 | $304.0B | 0.58% | |
| 47 | CMECME GROUP INC | 1,765,929 | $289.5B | 0.56% | |
| 48 | AIGAMERICAN INTL GROUP INC | 5,414,180 | $287.1B | 0.55% | |
| 49 | SCHWSCHWAB CHARLES CORP NEW | 5,607,589 | $286.5B | 0.55% | |
| 50 | JPMJPMORGAN CHASE & CO | 2,737,786 | $285.6B | 0.55% | |
| 51 | MDTMEDTRONIC PLC | 3,242,477 | $277.6B | 0.53% | |
| 52 | EAELECTRONIC ARTS INC | 1,891,538 | $266.8B | 0.51% | |
| 53 | KHCKRAFT HEINZ CO | 4,229,545 | $265.7B | 0.51% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 2,666,874 | $260.5B | 0.50% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 3,120,480 | $252.0B | 0.48% | |
| 56 | MHKMOHAWK INDS INC | 1,150,190 | $246.5B | 0.47% | |
| 57 | DLTRDOLLAR TREE INC | 2,864,267 | $243.5B | 0.47% | |
| 58 | TAT&T INC | 7,145,304 | $229.5B | 0.44% | |
| 59 | RTN1USDRAYTHEON CO | 1,182,870 | $228.6B | 0.44% | |
| 60 | PXGBXPRAXAIR INC | 1,418,283 | $224.4B | 0.43% | |
| 61 | INTCINTEL CORP | 4,429,774 | $220.3B | 0.42% | |
| 62 | BABOEING CO | 641,483 | $215.3B | 0.41% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,842,761 | $213.6B | 0.41% | |
| 64 | MRKMERCK & CO INC | 3,452,252 | $209.6B | 0.40% | |
| 65 | NVDANVIDIA CORP | 833,449 | $197.4B | 0.38% | |
| 66 | GDGENERAL DYNAMICS CORP | 1,051,565 | $196.0B | 0.38% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 1,144,913 | $194.6B | 0.37% | |
| 68 | BAXBAXTER INTL INC | 2,596,870 | $191.8B | 0.37% | |
| 69 | DOXAMDOCS LTD | 2,894,247 | $191.6B | 0.37% | |
| 70 | ELVANTHEM INC | 789,181 | $187.9B | 0.36% | |
| 71 | ATHMAUTOHOME INC | 1,826,703 | $184.5B | 0.35% | |
| 72 | MDLZMONDELEZ INTL INC | 4,448,934 | $182.5B | 0.35% | |
| 73 | ALLEALLEGION PUB LTD CO | 2,280,914 | $176.5B | 0.34% | |
| 74 | MOALTRIA GROUP INC | 3,077,769 | $174.8B | 0.34% | |
| 75 | CTRPUSDCTRIP COM INTL LTD | 3,668,488 | $174.7B | 0.34% | |
| 76 | LEALEAR CORP | 924,394 | $171.8B | 0.33% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 768,817 | $169.6B | 0.33% | |
| 78 | MLMMARTIN MARIETTA MATLS INC | 739,350 | $165.1B | 0.32% | |
| 79 | STZCONSTELLATION BRANDS INC | 748,508 | $164.2B | 0.32% | |
| 80 | BIDUNBAIDU INC | 646,355 | $157.1B | 0.30% | |
| 81 | TXNTEXAS INSTRS INC | 1,421,813 | $156.8B | 0.30% | |
| 82 | FBINFORTUNE BRANDS HOME & SEC IN | 2,894,980 | $155.4B | 0.30% | |
| 83 | PLDPROLOGIS INC | 2,324,260 | $152.7B | 0.29% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 817,367 | $152.6B | 0.29% | |
| 85 | ACNACCENTURE PLC IRELAND | 917,767 | $150.2B | 0.29% | |
| 86 | DVNDEVON ENERGY CORP NEW | 3,313,538 | $145.7B | 0.28% | |
| 87 | PGPROCTER AND GAMBLE CO | 1,856,946 | $145.0B | 0.28% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 847,278 | $144.2B | 0.28% | |
| 89 | WMTWALMART INC | 1,676,274 | $143.6B | 0.28% | |
| 90 | WFCWELLS FARGO CO NEW | 2,562,811 | $142.2B | 0.27% | |
| 91 | LLYLILLY ELI & CO | 1,652,325 | $141.0B | 0.27% | |
| 92 | CTLEURCENTURYLINK INC | 7,515,739 | $140.1B | 0.27% | |
| 93 | APCANADARKO PETE CORP | 1,824,553 | $133.7B | 0.26% | |
| 94 | FDCFIRST DATA CORP NEW | 6,262,911 | $131.2B | 0.25% | |
| 95 | HDBHDFC BANK LTD | 1,246,477 | $130.9B | 0.25% | |
| 96 | WELLWELLTOWER INC | 2,031,214 | $127.4B | 0.24% | |
| 97 | ATVIEURACTIVISION BLIZZARD INC | 1,666,892 | $127.2B | 0.24% | |
| 98 | VLOVALERO ENERGY CORP NEW | 1,125,742 | $124.8B | 0.24% | |
| 99 | STLDSTEEL DYNAMICS INC | 2,690,278 | $123.6B | 0.24% | |
| 100 | AMGNAMGEN INC | 660,877 | $122.0B | 0.23% |
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