Aberdeen Group plc Q2 2020 Filing

Filed August 10, 2020

Portfolio Value

$36.9T

Holdings

926

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (926 positions)

#StockSharesValue% PortfolioType
101
LSCCLATTICE SEMICONDUCTOR CORP
2,905,646$82.5B0.22%
102
MCDMCDONALDS CORP
430,239$79.4B0.21%
103
PYPLPAYPAL HLDGS INC
448,557$78.2B0.21%
104
UNPUNION PAC CORP
455,246$77.0B0.21%
105
LHXL3HARRIS TECHNOLOGIES INC
439,210$74.5B0.20%
106
AXONAXON ENTERPRISE INC
752,515$73.8B0.20%
107
TXNTEXAS INSTRS INC
571,347$72.5B0.20%
108
LOWLOWES COS INC
532,957$72.0B0.19%
109
LMTLOCKHEED MARTIN CORP
192,515$70.3B0.19%
110
CHGGCHEGG INC
1,031,702$69.4B0.19%
111
CYBRCYBERARK SOFTWARE LTD
683,842$67.9B0.18%
112
IBMINTERNATIONAL BUSINESS MACHS
556,905$67.3B0.18%
113
GILDGILEAD SCIENCES INC
863,858$66.5B0.18%
114
AMGNAMGEN INC
276,170$65.1B0.18%
115
ABTABBOTT LABS
712,283$65.1B0.18%
116
BJBJS WHSL CLUB HLDGS INC
1,708,564$63.7B0.17%
117
ORCLORACLE CORP
1,126,174$62.2B0.17%
118
WSTWEST PHARMACEUTICAL SVSC INC
273,592$62.2B0.17%
119
ENVUSDENVESTNET INC
835,837$61.5B0.17%
120
QCOMQUALCOMM INC
673,924$61.5B0.17%
121
BKNGBOOKING HOLDINGS INC
38,461$61.3B0.17%
122
AREALEXANDRIA REAL ESTATE EQ IN
369,047$59.9B0.16%
123
NTESNETEASE INC
138,024$59.3B0.16%
124
WELLWELLTOWER INC
1,122,610$58.1B0.16%
125
TMOTHERMO FISHER SCIENTIFIC INC
158,743$57.5B0.16%
126
CVSCVS HEALTH CORP
882,463$57.3B0.16%
127
NEMNEWMONT CORP
927,166$57.2B0.15%
128
PODDINSULET CORP
288,484$56.0B0.15%
129
GMEDGLOBUS MED INC
1,172,601$56.0B0.15%
130
POOLPOOL CORPORATION
204,170$55.5B0.15%
131
DEDEERE & CO
352,852$55.5B0.15%
132
DYHTARGET CORP
445,964$53.5B0.14%
133
GLOBGLOBANT S A
349,907$52.4B0.14%
134
ABXBARRICK GOLD CORPORATION
1,929,967$52.0B0.14%
135
DREUSDDUKE REALTY CORP
1,468,733$52.0B0.14%
136
NSCNORFOLK SOUTHERN CORP
295,396$51.9B0.14%
137
RTXRAYTHEON TECHNOLOGIES CORP
837,214$51.6B0.14%
138
WFCWELLS FARGO CO NEW
2,012,114$51.5B0.14%
139
SQMSOCIEDAD QUIMICA Y MINERA DE
1,950,600$50.9B0.14%
140
RBAGBPRITCHIE BROS AUCTIONEERS
1,234,997$50.5B0.14%
141
INVHINVITATION HOMES INC
1,808,248$49.8B0.13%
142
PRAHPRA HEALTH SCIENCES INC
502,436$48.9B0.13%
143
INTUINTUIT
163,747$48.5B0.13%
144
TTEKTETRA TECH INC NEW
603,594$47.8B0.13%
145
IHS MARKIT LTD
625,526$47.2B0.13%
146
ELSEQUITY LIFESTYLE PPTYS INC
755,848$47.2B0.13%
147
ROCKGIBRALTAR INDS INC
966,831$46.4B0.13%
148
UPSUNITED PARCEL SERVICE INC
415,962$46.2B0.13%
149
CHECHEMED CORP NEW
101,533$45.9B0.12%
150
AVBAVALONBAY CMNTYS INC
292,219$45.2B0.12%
151
BZUNBAOZUN INC
1,166,135$44.9B0.12%
152
HDBHDFC BANK LTD
967,548$44.0B0.12%
153
PEGAPEGASYSTEMS INC
433,358$43.8B0.12%
154
MOALTRIA GROUP INC
1,107,162$43.5B0.12%
155
DGDOLLAR GEN CORP NEW
227,815$43.4B0.12%
156
DHRDANAHER CORPORATION
242,620$42.9B0.12%
157
OREALTY INCOME CORP
697,672$41.5B0.11%
158
EVOP1EUREVO PMTS INC
1,815,844$41.5B0.11%
159
LCIILCI INDS
356,693$41.0B0.11%
160
PSAPUBLIC STORAGE
213,405$41.0B0.11%
161
BABOEING CO
221,932$40.7B0.11%
162
SERVUSDSERVICEMASTER GLOBAL HLDGS I
1,136,076$40.6B0.11%
163
EAELECTRONIC ARTS INC
305,662$40.4B0.11%
164
SPGIS&P GLOBAL INC
121,705$40.1B0.11%
165
MMM3M CO
249,699$39.0B0.11%
166
KWRQUAKER CHEM CORP
203,257$37.7B0.10%
167
RPDRAPID7 INC
737,904$37.6B0.10%
168
FIBKFIRST INTST BANCSYSTEM INC
1,201,676$37.2B0.10%
169
FOXFFOX FACTORY HLDG CORP
444,000$36.7B0.10%
170
NMI1EURKIRKLAND LAKE GOLD LTD
885,757$36.5B0.10%
171
BXBLACKSTONE GROUP INC
642,855$36.4B0.10%
172
CWSTCASELLA WASTE SYS INC
695,278$36.3B0.10%
173
WPMWHEATON PRECIOUS METALS CORP
823,107$36.2B0.10%
174
GNRCGENERAC HLDGS INC
296,521$36.2B0.10%
175
CABOT MICROELECTRONICS CORP
254,229$35.5B0.10%
176
SITESITEONE LANDSCAPE SUPPLY INC
310,020$35.3B0.10%
177
AEMAGNICO EAGLE MINES LTD
545,486$34.9B0.09%
178
HELEHELEN OF TROY CORP LTD
184,747$34.9B0.09%
179
SBUXSTARBUCKS CORP
473,429$34.8B0.09%
180
FNVFRANCO NEV CORP
249,125$34.8B0.09%
181
AMDADVANCED MICRO DEVICES INC
660,570$34.8B0.09%
182
BLKCHFBLACKROCK INC
63,378$34.5B0.09%
183
PSXPHILLIPS 66
478,760$34.4B0.09%
184
WMBWILLIAMS COS INC
1,805,016$34.3B0.09%
185
HUBGHUB GROUP INC
714,540$34.2B0.09%
186
RGLDROYAL GOLD INC
273,517$34.0B0.09%
187
SCISERVICE CORP INTL
872,493$33.9B0.09%
188
BANDBANDWIDTH INC
264,937$33.6B0.09%
189
ECLECOLAB INC
169,005$33.6B0.09%
190
SAIASAIA INC
301,857$33.6B0.09%
191
MRCYMERCURY SYS INC
426,463$33.5B0.09%
192
RMERESMED INC
174,661$33.5B0.09%
193
DDOMINION ENERGY INC
413,031$33.5B0.09%
194
PRFTUSDPERFICIENT INC
934,500$33.5B0.09%
195
FDXFEDEX CORP
237,406$33.3B0.09%
196
8CWCROWN CASTLE INTL CORP NEW
197,640$33.1B0.09%
197
ADUSADDUS HOMECARE CORP
356,532$33.0B0.09%
198
CATCATERPILLAR INC DEL
260,804$33.0B0.09%
199
FIVNFIVE9 INC
296,714$32.9B0.09%
200
ITGRINTEGER HLDGS CORP
446,088$32.6B0.09%
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