Aberdeen Group plc Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$36.9B
Holdings
926
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SNPSSYNOPSYS INC | 54,367 | $10.6B | 28.70% | |
| 402 | IDXXIDEXX LABS INC | 32,049 | $10.6B | 28.64% | |
| 403 | XLNXEURXILINX INC | 106,468 | $10.5B | 28.36% | |
| 404 | OXYOCCIDENTAL PETE CORP | 571,491 | $10.5B | 28.31% | |
| 405 | MSCIMSCI INC | 31,222 | $10.4B | 28.21% | |
| 406 | MTARCELORMITTAL SA LUXEMBOURG | 969,400 | $10.4B | 28.16% | |
| 407 | MSIMOTOROLA SOLUTIONS INC | 74,104 | $10.4B | 28.11% | |
| 408 | VENVENTAS INC | 282,017 | $10.3B | 27.95% | |
| 409 | HSYHERSHEY CO | 79,552 | $10.3B | 27.91% | |
| 410 | IQVIQVIA HLDGS INC | 72,624 | $10.3B | 27.89% | |
| 411 | AFWALIGN TECHNOLOGY INC | 37,315 | $10.2B | 27.73% | |
| 412 | ZBHZIMMER BIOMET HOLDINGS INC | 85,312 | $10.2B | 27.56% | |
| 413 | NGGNATIONAL GRID PLC | 166,708 | $10.1B | 27.41% | |
| 414 | MNSTMONSTER BEVERAGE CORP NEW | 145,392 | $10.1B | 27.28% | |
| 415 | SBCSABRA HEALTH CARE REIT INC | 697,624 | $10.1B | 27.23% | |
| 416 | PPLPPL CORP | 386,327 | $10.0B | 27.02% | |
| 417 | CITCINTAS CORP | 37,424 | $10.0B | 26.99% | |
| 418 | PHPARKER HANNIFIN CORP | 54,141 | $9.9B | 26.86% | |
| 419 | CTVACORTEVA INC | 369,825 | $9.9B | 26.82% | |
| 420 | ROKROCKWELL AUTOMATION INC | 46,453 | $9.9B | 26.79% | |
| 421 | CMGCHIPOTLE MEXICAN GRILL INC | 9,391 | $9.9B | 26.75% | |
| 422 | BALLBALL CORP | 142,036 | $9.9B | 26.72% | |
| 423 | AMHAMERICAN HOMES 4 RENT | 364,725 | $9.8B | 26.56% | |
| 424 | FASTFASTENAL CO | 228,902 | $9.8B | 26.54% | |
| 425 | VRSNVERISIGN INC | 47,366 | $9.8B | 26.52% | |
| 426 | SYFSYNCHRONY FINANCIAL | 438,076 | $9.7B | 26.28% | |
| 427 | KSUEURKANSAS CITY SOUTHERN | 65,008 | $9.7B | 26.27% | |
| 428 | AWCAMERICAN WTR WKS CO INC NEW | 75,271 | $9.7B | 26.22% | |
| 429 | LYBLYONDELLBASELL INDUSTRIES N | 145,989 | $9.6B | 25.97% | |
| 430 | LENLENNAR CORP | 154,795 | $9.5B | 25.82% | |
| 431 | SWKSTANLEY BLACK & DECKER INC | 68,331 | $9.5B | 25.78% | |
| 432 | EVRGEVERGY INC | 158,879 | $9.4B | 25.50% | |
| 433 | T7DTRANSDIGM GROUP INC | 21,200 | $9.4B | 25.37% | |
| 434 | MARMARRIOTT INTL INC NEW | 108,871 | $9.3B | 25.26% | |
| 435 | FLT1EURFLEETCOR TECHNOLOGIES INC | 36,984 | $9.3B | 25.20% | |
| 436 | GLWCORNING INC | 357,214 | $9.3B | 25.05% | |
| 437 | DTEDTE ENERGY CO | 85,855 | $9.2B | 24.98% | |
| 438 | CAGCONAGRA BRANDS INC | 257,846 | $9.1B | 24.56% | |
| 439 | AKXANSYS INC | 30,832 | $9.0B | 24.36% | |
| 440 | KELKELLOGG CO | 135,938 | $9.0B | 24.31% | |
| 441 | EIXEDISON INTL | 164,849 | $9.0B | 24.24% | |
| 442 | WYWEYERHAEUSER CO MTN BE | 394,471 | $8.9B | 23.98% | |
| 443 | MCXMCCORMICK & CO INC | 49,210 | $8.8B | 23.90% | |
| 444 | DHID R HORTON INC | 156,328 | $8.7B | 23.46% | |
| 445 | CBRECBRE GROUP INC | 191,226 | $8.6B | 23.41% | |
| 446 | TWTRUSDTWITTER INC | 287,849 | $8.6B | 23.21% | |
| 447 | TTENTOTAL S.A. | 222,800 | $8.6B | 23.20% | |
| 448 | VFCV F CORP | 139,908 | $8.5B | 23.08% | |
| 449 | EFXEQUIFAX INC | 48,992 | $8.4B | 22.80% | |
| 450 | PXDEURPIONEER NAT RES CO | 85,489 | $8.4B | 22.61% | |
| 451 | CDWCDW CORP | 71,634 | $8.3B | 22.54% | |
| 452 | RSGREPUBLIC SVCS INC | 100,440 | $8.2B | 22.31% | |
| 453 | ETRENTERGY CORP NEW | 87,729 | $8.2B | 22.28% | |
| 454 | —LABORATORY CORP AMER HLDGS | 49,433 | $8.2B | 22.23% | |
| 455 | BPBP PLC | 349,000 | $8.1B | 22.03% | |
| 456 | AJGGALLAGHER ARTHUR J & CO | 83,463 | $8.1B | 22.03% | |
| 457 | CTLEURCENTURYLINK INC | 810,505 | $8.1B | 22.01% | |
| 458 | CARRCARRIER GLOBAL CORPORATION | 364,998 | $8.1B | 21.95% | |
| 459 | FCXFREEPORT-MCMORAN INC | 692,624 | $8.0B | 21.69% | |
| 460 | AVYAVERY DENNISON CORP | 70,200 | $8.0B | 21.68% | |
| 461 | CWENCLEARWAY ENERGY INC | 345,000 | $8.0B | 21.54% | |
| 462 | FTVFORTIVE CORP | 116,474 | $7.9B | 21.35% | |
| 463 | DFSEURDISCOVER FINL SVCS | 155,217 | $7.8B | 21.05% | |
| 464 | CTXSEURCITRIX SYS INC | 51,988 | $7.7B | 20.81% | |
| 465 | FTNTFORTINET INC | 55,939 | $7.7B | 20.79% | |
| 466 | DGXQUEST DIAGNOSTICS INC | 67,176 | $7.7B | 20.74% | |
| 467 | STXSEAGATE TECHNOLOGY PLC | 156,274 | $7.6B | 20.48% | |
| 468 | DOCHEALTHPEAK PROPERTIES INC | 274,080 | $7.6B | 20.45% | |
| 469 | HPEHEWLETT PACKARD ENTERPRISE C | 771,339 | $7.5B | 20.33% | |
| 470 | GWWGRAINGER W W INC | 23,841 | $7.5B | 20.28% | |
| 471 | AEEAMEREN CORP | 105,595 | $7.4B | 20.11% | |
| 472 | FITBFIFTH THIRD BANCORP | 379,153 | $7.3B | 19.79% | |
| 473 | NTRSNORTHERN TR CORP | 91,878 | $7.3B | 19.73% | |
| 474 | MTDMETTLER TOLEDO INTERNATIONAL | 9,010 | $7.3B | 19.65% | |
| 475 | AMEAMETEK INC | 80,972 | $7.2B | 19.59% | |
| 476 | CHDCHURCH & DWIGHT INC | 92,300 | $7.1B | 19.31% | |
| 477 | SJMSMUCKER J M CO | 67,320 | $7.1B | 19.28% | |
| 478 | FLIRFLIR SYS INC | 175,507 | $7.1B | 19.27% | |
| 479 | LDOSLEIDOS HOLDINGS INC | 75,851 | $7.1B | 19.23% | |
| 480 | GRMNGARMIN LTD | 72,592 | $7.1B | 19.16% | |
| 481 | TALTAL EDUCATION GROUP | 102,290 | $7.0B | 18.93% | |
| 482 | BRXBRIXMOR PPTY GROUP INC | 544,089 | $7.0B | 18.88% | |
| 483 | DOVDOVER CORP | 71,764 | $6.9B | 18.76% | |
| 484 | HIGHARTFORD FINL SVCS GROUP INC | 178,259 | $6.9B | 18.60% | |
| 485 | OMCOMNICOM GROUP INC | 125,626 | $6.9B | 18.57% | |
| 486 | NDAQNASDAQ INC | 57,399 | $6.9B | 18.56% | |
| 487 | —MYLAN NV | 425,807 | $6.9B | 18.55% | |
| 488 | INCYINCYTE CORP | 63,818 | $6.6B | 17.96% | |
| 489 | BKRBAKER HUGHES COMPANY | 428,531 | $6.6B | 17.86% | |
| 490 | KMXCARMAX INC | 73,610 | $6.6B | 17.84% | |
| 491 | WDCWESTERN DIGITAL CORP. | 148,979 | $6.6B | 17.80% | |
| 492 | MASMASCO CORP | 130,718 | $6.6B | 17.77% | |
| 493 | IFFINTERNATIONAL FLAVORS&FRAGRA | 53,295 | $6.5B | 17.67% | |
| 494 | TSTENARIS S A | 489,162 | $6.3B | 17.13% | |
| 495 | DVADAVITA INC | 79,444 | $6.3B | 17.02% | |
| 496 | PG4PRINCIPAL FINANCIAL GROUP IN | 150,731 | $6.3B | 16.96% | |
| 497 | HALHALLIBURTON CO | 482,129 | $6.3B | 16.95% | |
| 498 | NTAPNETAPP INC | 140,801 | $6.2B | 16.91% | |
| 499 | URIUNITED RENTALS INC | 41,794 | $6.2B | 16.86% | |
| 500 | TFXTELEFLEX INCORPORATED | 17,068 | $6.2B | 16.82% |