Aberdeen Group plc Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$43.0B
Holdings
917
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,683,537 | $3.0B | 6.88% | |
| 2 | AAPLAPPLE INC | 12,285,371 | $2.4B | 5.55% | |
| 3 | AMZNAMAZON COM INC | 9,823,855 | $1.3B | 2.98% | |
| 4 | GOOGLALPHABET INC | 7,069,124 | $846.2M | 1.97% | |
| 5 | NVDANVIDIA CORPORATION | 1,638,215 | $693.0M | 1.61% | |
| 6 | MAMASTERCARD INCORPORATED | 1,738,216 | $683.6M | 1.59% | |
| 7 | MRKMERCK & CO INC | 5,782,918 | $667.3M | 1.55% | |
| 8 | GOOGALPHABET INC | 5,121,968 | $619.6M | 1.44% | |
| 9 | KOCOCA COLA CO | 9,939,967 | $598.6M | 1.39% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,171,331 | $563.0M | 1.31% | |
| 11 | AVGOBROADCOM INC | 625,075 | $542.2M | 1.26% | |
| 12 | ACNACCENTURE PLC IRELAND | 1,476,043 | $455.5M | 1.06% | |
| 13 | TJXTJX COS INC NEW | 5,180,856 | $439.3M | 1.02% | |
| 14 | TSLATESLA INC | 1,610,372 | $421.5M | 0.98% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 7,775,221 | $420.6M | 0.98% | |
| 16 | LLYLILLY ELI & CO | 850,938 | $399.1M | 0.93% | |
| 17 | PGPROCTER AND GAMBLE CO | 2,624,411 | $398.2M | 0.93% | |
| 18 | FMXFOMENTO ECONOMICO MEXICANO S | 3,009,819 | $333.6M | 0.78% | |
| 19 | ADIANALOG DEVICES INC | 1,597,651 | $311.2M | 0.72% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 4,558,835 | $310.6M | 0.72% | |
| 21 | DHRDANAHER CORPORATION | 1,279,362 | $307.0M | 0.71% | |
| 22 | BKRBAKER HUGHES COMPANY | 9,608,030 | $303.7M | 0.71% | |
| 23 | EMREMERSON ELEC CO | 3,263,792 | $295.0M | 0.69% | |
| 24 | AXPAMERICAN EXPRESS CO | 1,689,904 | $294.4M | 0.68% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 525,806 | $283.1M | 0.66% | |
| 26 | PLDPROLOGIS INC. | 2,290,424 | $280.9M | 0.65% | |
| 27 | NEENEXTERA ENERGY INC | 3,773,644 | $280.0M | 0.65% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 1,415,194 | $274.5M | 0.64% | |
| 29 | FISVFISERV INC | 2,114,114 | $266.7M | 0.62% | |
| 30 | LULULULULEMON ATHLETICA INC | 669,154 | $253.3M | 0.59% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 783,802 | $252.8M | 0.59% | |
| 32 | CSCOCISCO SYS INC | 4,778,951 | $247.3M | 0.58% | |
| 33 | VVISA INC | 1,037,219 | $246.3M | 0.57% | |
| 34 | JPMJPMORGAN CHASE & CO | 1,689,874 | $245.8M | 0.57% | |
| 35 | ORLYOREILLY AUTOMOTIVE INC | 254,219 | $242.9M | 0.57% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 495,656 | $242.4M | 0.56% | |
| 37 | METAMETA PLATFORMS INC | 837,145 | $240.2M | 0.56% | |
| 38 | CMCSACOMCAST CORP NEW | 5,693,220 | $236.6M | 0.55% | |
| 39 | SCHWSCHWAB CHARLES CORP | 4,024,854 | $228.1M | 0.53% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 3,808,156 | $227.7M | 0.53% | |
| 41 | HDHOME DEPOT INC | 730,989 | $227.1M | 0.53% | |
| 42 | BBDBANCO BRADESCO S A | 65,012,926 | $224.9M | 0.52% | |
| 43 | EQIXEQUINIX INC | 284,493 | $223.0M | 0.52% | |
| 44 | SCCOSOUTHERN COPPER CORP | 3,093,279 | $221.9M | 0.52% | |
| 45 | ABBVABBVIE INC | 1,581,098 | $213.0M | 0.50% | |
| 46 | CVSCVS HEALTH CORP | 3,058,623 | $211.4M | 0.49% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 3,222,270 | $206.1M | 0.48% | |
| 48 | APDAIR PRODS & CHEMS INC | 653,424 | $195.7M | 0.46% | |
| 49 | PEPPEPSICO INC | 1,044,289 | $193.4M | 0.45% | |
| 50 | TXNTEXAS INSTRS INC | 1,053,131 | $189.6M | 0.44% | |
| 51 | MLB1MERCADOLIBRE INC | 157,362 | $186.4M | 0.43% | |
| 52 | JNJJOHNSON & JOHNSON | 1,123,384 | $185.9M | 0.43% | |
| 53 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,523,381 | $183.2M | 0.43% | |
| 54 | CMSCMS ENERGY CORP | 3,085,875 | $181.3M | 0.42% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 932,282 | $178.3M | 0.41% | |
| 56 | LPLALPL FINL HLDGS INC | 818,587 | $178.0M | 0.41% | |
| 57 | CNPCENTERPOINT ENERGY INC | 5,780,155 | $168.5M | 0.39% | |
| 58 | WCNWASTE CONNECTIONS INC | 1,163,809 | $166.3M | 0.39% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,608,161 | $162.3M | 0.38% | |
| 60 | LINLINDE PLC | 422,996 | $161.2M | 0.38% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 4,274,709 | $159.0M | 0.37% | |
| 62 | TTEKTETRA TECH INC NEW | 945,428 | $154.8M | 0.36% | |
| 63 | ECLECOLAB INC | 819,212 | $152.9M | 0.36% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 689,198 | $151.5M | 0.35% | |
| 65 | NSYNICE LTD | 729,577 | $150.7M | 0.35% | |
| 66 | SPGIS&P GLOBAL INC | 375,814 | $150.7M | 0.35% | |
| 67 | CRMSALESFORCE INC | 704,933 | $148.9M | 0.35% | |
| 68 | METMETLIFE INC | 2,604,147 | $147.2M | 0.34% | |
| 69 | WSTWEST PHARMACEUTICAL SVSC INC | 381,144 | $145.8M | 0.34% | |
| 70 | GISGENERAL MLS INC | 1,828,676 | $140.3M | 0.33% | |
| 71 | CPCANADIAN PACIFIC KANSAS CITY | 1,735,670 | $140.2M | 0.33% | |
| 72 | PSXPHILLIPS 66 | 1,443,770 | $137.7M | 0.32% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 396,383 | $135.2M | 0.31% | |
| 74 | BACBANK AMERICA CORP | 4,679,633 | $134.3M | 0.31% | |
| 75 | COPCONOCOPHILLIPS | 1,294,907 | $134.2M | 0.31% | |
| 76 | GLOBGLOBANT S A | 724,258 | $130.2M | 0.30% | |
| 77 | LOWLOWES COS INC | 565,360 | $127.6M | 0.30% | |
| 78 | ADSKAUTODESK INC | 616,939 | $126.2M | 0.29% | |
| 79 | WTWWILLIS TOWERS WATSON PLC LTD | 534,210 | $125.8M | 0.29% | |
| 80 | ZTSZOETIS INC | 722,254 | $124.4M | 0.29% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 1,271,483 | $124.1M | 0.29% | |
| 82 | BAPCREDICORP LTD | 827,322 | $122.1M | 0.28% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 911,559 | $122.0M | 0.28% | |
| 84 | FQIDIGITAL RLTY TR INC | 1,068,814 | $121.7M | 0.28% | |
| 85 | ELLAUDER ESTEE COS INC | 617,534 | $121.3M | 0.28% | |
| 86 | RPRXROYALTY PHARMA PLC | 3,875,153 | $119.1M | 0.28% | |
| 87 | XOMEXXON MOBIL CORP | 1,107,639 | $118.8M | 0.28% | |
| 88 | ATHMAUTOHOME INC | 4,068,105 | $118.6M | 0.28% | |
| 89 | CMECME GROUP INC | 631,697 | $117.0M | 0.27% | |
| 90 | GWWGRAINGER W W INC | 143,645 | $113.3M | 0.26% | |
| 91 | RMERESMED INC | 503,183 | $109.9M | 0.26% | |
| 92 | DISDISNEY WALT CO | 1,228,281 | $109.7M | 0.26% | |
| 93 | PODDINSULET CORP | 368,762 | $106.3M | 0.25% | |
| 94 | INTUINTUIT | 229,932 | $105.3M | 0.25% | |
| 95 | INTCINTEL CORP | 3,137,629 | $104.9M | 0.24% | |
| 96 | ATKRATKORE INC | 655,106 | $102.2M | 0.24% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 533,079 | $100.3M | 0.23% | |
| 98 | AMATAPPLIED MATLS INC | 680,521 | $98.4M | 0.23% | |
| 99 | SLBSCHLUMBERGER LTD | 1,935,217 | $95.1M | 0.22% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 806,683 | $91.9M | 0.21% |
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