Aberdeen Group plc Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$45.7T
Holdings
1,012
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,233,231 | $2.2T | 4.89% | |
| 2 | AAPLAPPLE INC | 11,497,910 | $1.6T | 3.45% | |
| 3 | AMZNAMAZON COM INC | 451,775 | $1.6T | 3.40% | |
| 4 | GOOGLALPHABET INC | 402,844 | $983.7B | 2.15% | |
| 5 | METAFACEBOOK INC | 2,318,396 | $806.2B | 1.77% | |
| 6 | VALEVALE S A | 32,788,388 | $748.1B | 1.64% | |
| 7 | MAMASTERCARD INCORPORATED | 1,697,927 | $619.9B | 1.36% | |
| 8 | PGPROCTER AND GAMBLE CO | 4,218,497 | $569.2B | 1.25% | |
| 9 | GOOGALPHABET INC | 223,464 | $560.1B | 1.23% | |
| 10 | ABBVABBVIE INC | 4,712,142 | $530.8B | 1.16% | |
| 11 | JPMJPMORGAN CHASE & CO | 3,356,229 | $522.0B | 1.14% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,213,062 | $485.8B | 1.06% | |
| 13 | BBDBANCO BRADESCO S A | 91,570,436 | $470.2B | 1.03% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 1,164,194 | $460.7B | 1.01% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 1,211,387 | $459.8B | 1.01% | |
| 16 | BACBK OF AMERICA CORP | 10,382,057 | $428.1B | 0.94% | |
| 17 | NEENEXTERA ENERGY INC | 5,701,259 | $417.8B | 0.92% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 707,113 | $414.2B | 0.91% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 9,444,705 | $403.9B | 0.88% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 1,485,592 | $401.3B | 0.88% | |
| 21 | PYPLPAYPAL HLDGS INC | 1,298,659 | $378.5B | 0.83% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 5,458,524 | $364.7B | 0.80% | |
| 23 | AVGOBROADCOM INC | 741,007 | $353.3B | 0.77% | |
| 24 | VVISA INC | 1,448,612 | $339.0B | 0.74% | |
| 25 | FMXFOMENTO ECONOMICO MEXICANO S | 3,973,793 | $335.8B | 0.74% | |
| 26 | SESEA LTD | 1,192,614 | $327.5B | 0.72% | |
| 27 | NKENIKE INC | 2,103,981 | $325.0B | 0.71% | |
| 28 | HONHONEYWELL INTL INC | 1,475,344 | $323.6B | 0.71% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 2,719,767 | $322.8B | 0.71% | |
| 30 | LOWLOWES COS INC | 1,657,892 | $321.6B | 0.70% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 3,229,249 | $320.1B | 0.70% | |
| 32 | MLB1MERCADOLIBRE INC | 199,815 | $311.3B | 0.68% | |
| 33 | MDTMEDTRONIC PLC | 2,482,823 | $308.2B | 0.68% | |
| 34 | SCHWSCHWAB CHARLES CORP | 3,931,934 | $286.3B | 0.63% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 5,059,337 | $283.5B | 0.62% | |
| 36 | JNJJOHNSON & JOHNSON | 1,713,347 | $282.3B | 0.62% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,255,524 | $271.0B | 0.59% | |
| 38 | EMREMERSON ELEC CO | 2,765,898 | $266.2B | 0.58% | |
| 39 | ACNACCENTURE PLC IRELAND | 877,743 | $258.8B | 0.57% | |
| 40 | NSYNICE LTD | 1,019,956 | $252.6B | 0.55% | |
| 41 | AXPAMERICAN EXPRESS CO | 1,524,691 | $251.9B | 0.55% | |
| 42 | CSXCSX CORP | 7,642,404 | $245.2B | 0.54% | |
| 43 | GNRCGENERAC HLDGS INC | 589,342 | $244.7B | 0.54% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 337,154 | $243.3B | 0.53% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 1,711,233 | $242.5B | 0.53% | |
| 46 | COPCONOCOPHILLIPS | 3,970,862 | $241.8B | 0.53% | |
| 47 | TJXTJX COS INC NEW | 3,555,403 | $239.7B | 0.53% | |
| 48 | PEPPEPSICO INC | 1,532,274 | $227.0B | 0.50% | |
| 49 | CSCOCISCO SYS INC | 4,263,230 | $226.0B | 0.49% | |
| 50 | ELLAUDER ESTEE COS INC | 691,395 | $219.9B | 0.48% | |
| 51 | ATVIEURACTIVISION BLIZZARD INC | 2,234,068 | $213.2B | 0.47% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 755,317 | $209.9B | 0.46% | |
| 53 | APDAIR PRODS & CHEMS INC | 723,107 | $208.0B | 0.46% | |
| 54 | PLDPROLOGIS INC. | 1,713,019 | $204.8B | 0.45% | |
| 55 | CMCSACOMCAST CORP NEW | 3,496,321 | $199.4B | 0.44% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 914,733 | $197.7B | 0.43% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 334,522 | $189.4B | 0.41% | |
| 58 | NVDANVIDIA CORPORATION | 233,961 | $187.2B | 0.41% | |
| 59 | LLYLILLY ELI & CO | 808,715 | $185.6B | 0.41% | |
| 60 | TSLATESLA INC | 271,954 | $184.9B | 0.40% | |
| 61 | JBHTHUNT J B TRANS SVCS INC | 1,107,326 | $180.4B | 0.40% | |
| 62 | ADIANALOG DEVICES INC | 1,046,755 | $180.2B | 0.39% | |
| 63 | FISVFISERV INC | 1,658,209 | $177.2B | 0.39% | |
| 64 | CMECME GROUP INC | 816,782 | $173.7B | 0.38% | |
| 65 | GDSGDS HLDGS LTD | 2,185,228 | $171.6B | 0.38% | |
| 66 | BAXBAXTER INTL INC | 2,115,123 | $170.3B | 0.37% | |
| 67 | HZNPHORIZON THERAPEUTICS PUB L | 1,816,601 | $170.2B | 0.37% | |
| 68 | XOMEXXON MOBIL CORP | 2,660,396 | $167.8B | 0.37% | |
| 69 | CMSCMS ENERGY CORP | 2,820,626 | $166.7B | 0.37% | |
| 70 | ADSKAUTODESK INC | 549,796 | $160.5B | 0.35% | |
| 71 | WCNWASTE CONNECTIONS INC | 1,327,881 | $158.6B | 0.35% | |
| 72 | HDHOME DEPOT INC | 491,401 | $156.7B | 0.34% | |
| 73 | BURLBURLINGTON STORES INC | 479,615 | $154.4B | 0.34% | |
| 74 | KRNTKORNIT DIGITAL LTD | 1,235,439 | $153.6B | 0.34% | |
| 75 | AKAMAKAMAI TECHNOLOGIES INC | 1,310,004 | $152.7B | 0.33% | |
| 76 | INTCINTEL CORP | 2,675,832 | $150.2B | 0.33% | |
| 77 | WMTWALMART INC | 1,044,198 | $147.3B | 0.32% | |
| 78 | TAT&T INC | 5,006,571 | $144.1B | 0.32% | |
| 79 | NBISYANDEX N V | 2,006,486 | $142.0B | 0.31% | |
| 80 | DISDISNEY WALT CO | 796,538 | $140.0B | 0.31% | |
| 81 | MRVLMARVELL TECHNOLOGY INC | 2,381,526 | $138.9B | 0.30% | |
| 82 | LINLINDE PLC | 461,804 | $133.5B | 0.29% | |
| 83 | MRKMERCK & CO INC | 1,685,494 | $131.1B | 0.29% | |
| 84 | DYHTARGET CORP | 537,273 | $129.9B | 0.28% | |
| 85 | CVXCHEVRON CORP NEW | 1,225,371 | $128.3B | 0.28% | |
| 86 | KOCOCA COLA CO | 2,312,811 | $125.1B | 0.27% | |
| 87 | FRCBFIRST REP BK SAN FRANCISCO C | 634,943 | $118.8B | 0.26% | |
| 88 | ABTABBOTT LABS | 1,012,530 | $117.4B | 0.26% | |
| 89 | EQIXEQUINIX INC | 142,009 | $114.0B | 0.25% | |
| 90 | PFEPFIZER INC | 2,900,206 | $113.6B | 0.25% | |
| 91 | TRVCCITIGROUP INC | 1,574,171 | $111.4B | 0.24% | |
| 92 | AXONAXON ENTERPRISE INC | 615,221 | $108.8B | 0.24% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 527,439 | $106.4B | 0.23% | |
| 94 | CVSCVS HEALTH CORP | 1,261,827 | $105.3B | 0.23% | |
| 95 | RLRALPH LAUREN CORP | 885,118 | $104.3B | 0.23% | |
| 96 | TXNTEXAS INSTRS INC | 541,622 | $104.2B | 0.23% | |
| 97 | MDLZMONDELEZ INTL INC | 1,587,714 | $99.1B | 0.22% | |
| 98 | WFCWELLS FARGO CO NEW | 2,187,793 | $99.1B | 0.22% | |
| 99 | CRMSALESFORCE COM INC | 397,782 | $97.2B | 0.21% | |
| 100 | HASIHANNON ARMSTRONG SUST INFR C | 1,720,714 | $96.6B | 0.21% |
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