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 |
|---|---|---|---|---|---|
| 101 | POOLPOOL CORP | 210,466 | $96.5B | 0.21% | |
| 102 | WSTWEST PHARMACEUTICAL SVSC INC | 265,667 | $95.4B | 0.21% | |
| 103 | YETIYETI HLDGS INC | 1,039,243 | $95.4B | 0.21% | |
| 104 | SITESITEONE LANDSCAPE SUPPLY INC | 558,610 | $94.6B | 0.21% | |
| 105 | NXPINXP SEMICONDUCTORS N V | 452,173 | $93.0B | 0.20% | |
| 106 | NTESNETEASE INC | 803,622 | $92.6B | 0.20% | |
| 107 | NFLXNETFLIX INC | 173,785 | $91.8B | 0.20% | |
| 108 | YUMCYUM CHINA HLDGS INC | 1,381,941 | $91.6B | 0.20% | |
| 109 | —MGM GROWTH PPTYS LLC | 2,495,014 | $91.4B | 0.20% | |
| 110 | CYBRCYBERARK SOFTWARE LTD | 700,113 | $91.2B | 0.20% | |
| 111 | PODDINSULET CORP | 321,666 | $88.4B | 0.19% | |
| 112 | TREXTREX CO INC | 837,856 | $85.7B | 0.19% | |
| 113 | MCDMCDONALDS CORP | 367,973 | $85.0B | 0.19% | |
| 114 | SHYFSHYFT GROUP INC | 2,242,185 | $83.9B | 0.18% | |
| 115 | PRFTUSDPERFICIENT INC | 1,034,762 | $83.2B | 0.18% | |
| 116 | LNTALLIANT ENERGY CORP | 1,490,707 | $83.1B | 0.18% | |
| 117 | TTTRANE TECHNOLOGIES PLC | 450,777 | $83.0B | 0.18% | |
| 118 | INTUINTUIT | 165,067 | $80.9B | 0.18% | |
| 119 | FNDFLOOR & DECOR HLDGS INC | 765,329 | $80.9B | 0.18% | |
| 120 | FQIDIGITAL RLTY TR INC | 527,948 | $79.4B | 0.17% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 534,214 | $78.3B | 0.17% | |
| 122 | RPRXROYALTY PHARMA PLC | 1,884,011 | $77.2B | 0.17% | |
| 123 | SPGSIMON PPTY GROUP INC NEW | 590,117 | $77.0B | 0.17% | |
| 124 | WELLWELLTOWER INC | 922,433 | $76.7B | 0.17% | |
| 125 | UNPUNION PAC CORP | 346,864 | $76.3B | 0.17% | |
| 126 | NSCNORFOLK SOUTHN CORP | 285,319 | $75.7B | 0.17% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 149,528 | $75.4B | 0.17% | |
| 128 | BEKEKE HLDGS INC | 1,554,722 | $74.2B | 0.16% | |
| 129 | LMTLOCKHEED MARTIN CORP | 194,981 | $73.8B | 0.16% | |
| 130 | ITGRINTEGER HLDGS CORP | 772,166 | $72.8B | 0.16% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 349,543 | $72.7B | 0.16% | |
| 132 | DHRDANAHER CORPORATION | 267,135 | $71.7B | 0.16% | |
| 133 | DEDEERE & CO | 201,873 | $71.2B | 0.16% | |
| 134 | CHGGCHEGG INC | 848,711 | $70.5B | 0.15% | |
| 135 | JOBSUSD51JOB INC | 889,492 | $69.2B | 0.15% | |
| 136 | VRTVERTIV HOLDINGS CO | 2,530,003 | $69.1B | 0.15% | |
| 137 | BXBLACKSTONE GROUP INC | 707,520 | $68.7B | 0.15% | |
| 138 | QCOMQUALCOMM INC | 473,300 | $67.7B | 0.15% | |
| 139 | PSAPUBLIC STORAGE | 223,009 | $67.1B | 0.15% | |
| 140 | ATKRATKORE INC | 944,335 | $67.1B | 0.15% | |
| 141 | ORCLORACLE CORP | 858,735 | $66.8B | 0.15% | |
| 142 | GILDGILEAD SCIENCES INC | 963,566 | $66.4B | 0.15% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 464,163 | $65.3B | 0.14% | |
| 144 | LRCXEURLAM RESEARCH CORP | 99,943 | $65.0B | 0.14% | |
| 145 | WKWORKIVA INC | 576,426 | $64.2B | 0.14% | |
| 146 | OGM1COGENT COMMUNICATIONS HLDGS | 825,977 | $63.5B | 0.14% | |
| 147 | PCTYPAYLOCITY HLDG CORP | 332,384 | $63.5B | 0.14% | |
| 148 | PEGAPEGASYSTEMS INC | 456,026 | $63.5B | 0.14% | |
| 149 | AREALEXANDRIA REAL ESTATE EQ IN | 348,714 | $63.4B | 0.14% | |
| 150 | INMDINMODE LTD | 667,313 | $63.3B | 0.14% | |
| 151 | BABOEING CO | 258,044 | $61.8B | 0.14% | |
| 152 | DWDMORGAN STANLEY | 659,748 | $60.5B | 0.13% | |
| 153 | SBUXSTARBUCKS CORP | 540,335 | $60.4B | 0.13% | |
| 154 | LCIILCI INDS | 448,771 | $59.0B | 0.13% | |
| 155 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,243,012 | $58.8B | 0.13% | |
| 156 | AMGNAMGEN INC | 235,159 | $57.3B | 0.13% | |
| 157 | AVBAVALONBAY CMNTYS INC | 274,152 | $57.2B | 0.13% | |
| 158 | KALUKAISER ALUMINUM CORP | 454,859 | $56.2B | 0.12% | |
| 159 | FUODOLBY LABORATORIES INC | 570,278 | $56.1B | 0.12% | |
| 160 | PJTPJT PARTNERS INC | 784,129 | $56.0B | 0.12% | |
| 161 | BKNGBOOKING HOLDINGS INC | 25,501 | $55.8B | 0.12% | |
| 162 | FDXFEDEX CORP | 186,597 | $55.7B | 0.12% | |
| 163 | GPKGRAPHIC PACKAGING HLDG CO | 3,067,806 | $55.6B | 0.12% | |
| 164 | GEGENERAL ELECTRIC CO | 4,102,124 | $55.2B | 0.12% | |
| 165 | WERNWERNER ENTERPRISES INC | 1,239,440 | $55.2B | 0.12% | |
| 166 | FIBKFIRST INTST BANCSYSTEM INC | 1,308,594 | $54.7B | 0.12% | |
| 167 | AMATAPPLIED MATLS INC | 382,425 | $54.5B | 0.12% | |
| 168 | WNSNWNS HLDGS LTD | 672,162 | $53.7B | 0.12% | |
| 169 | AMRCAMERESCO INC | 853,525 | $53.5B | 0.12% | |
| 170 | EFTTECHTARGET INC | 689,284 | $53.4B | 0.12% | |
| 171 | RPDRAPID7 INC | 563,122 | $53.3B | 0.12% | |
| 172 | LGNDLIGAND PHARMACEUTICALS INC | 405,776 | $53.2B | 0.12% | |
| 173 | BLKCHFBLACKROCK INC | 60,670 | $53.1B | 0.12% | |
| 174 | DORMDORMAN PRODS INC | 510,626 | $53.0B | 0.12% | |
| 175 | MMM3M CO | 261,991 | $52.0B | 0.11% | |
| 176 | DREUSDDUKE REALTY CORP | 1,096,755 | $51.9B | 0.11% | |
| 177 | AMEDAMEDISYS INC | 210,817 | $51.6B | 0.11% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP | 604,338 | $51.6B | 0.11% | |
| 179 | SLBSCHLUMBERGER LTD | 1,598,677 | $51.2B | 0.11% | |
| 180 | ROCKGIBRALTAR INDS INC | 663,865 | $50.7B | 0.11% | |
| 181 | HUBGHUB GROUP INC | 760,824 | $50.2B | 0.11% | |
| 182 | EQREQUITY RESIDENTIAL | 650,062 | $50.1B | 0.11% | |
| 183 | CATCATERPILLAR INC | 229,824 | $50.0B | 0.11% | |
| 184 | RBCRBC BEARINGS INC | 250,475 | $50.0B | 0.11% | |
| 185 | MEDPMEDPACE HLDGS INC | 280,391 | $49.6B | 0.11% | |
| 186 | MOALTRIA GROUP INC | 1,037,364 | $49.5B | 0.11% | |
| 187 | FFORD MTR CO DEL | 3,236,357 | $48.1B | 0.11% | |
| 188 | BJBJS WHSL CLUB HLDGS INC | 1,010,806 | $48.1B | 0.11% | |
| 189 | LSCCLATTICE SEMICONDUCTOR CORP | 854,907 | $48.0B | 0.11% | |
| 190 | LVSLAS VEGAS SANDS CORP | 904,560 | $47.7B | 0.10% | |
| 191 | 7HPHP INC | 1,571,060 | $47.4B | 0.10% | |
| 192 | HBANHUNTINGTON BANCSHARES INC | 3,293,195 | $47.0B | 0.10% | |
| 193 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 984,408 | $47.0B | 0.10% | |
| 194 | KLICKULICKE & SOFFA INDS INC | 765,082 | $46.9B | 0.10% | |
| 195 | INVHINVITATION HOMES INC | 1,243,614 | $46.4B | 0.10% | |
| 196 | CWSTCASELLA WASTE SYS INC | 726,346 | $46.1B | 0.10% | |
| 197 | LGIHLGI HOMES INC | 281,768 | $45.6B | 0.10% | |
| 198 | LULULULULEMON ATHLETICA INC | 124,874 | $45.6B | 0.10% | |
| 199 | VTYVERINT SYS INC | 990,888 | $44.7B | 0.10% | |
| 200 | OREALTY INCOME CORP | 666,940 | $44.5B | 0.10% |