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 |
|---|---|---|---|---|---|
| 201 | HBANHUNTINGTON BANCSHARES INC | 3,847,740 | $41.5B | 96.51% | |
| 202 | WNSNWNS HLDGS LTD | 560,589 | $41.3B | 96.16% | |
| 203 | STESTERIS PLC | 180,307 | $40.6B | 94.39% | |
| 204 | SPGSIMON PPTY GROUP INC NEW | 348,371 | $40.2B | 93.61% | |
| 205 | COHUCOHU INC | 959,422 | $39.9B | 92.78% | |
| 206 | TAPMOLSON COORS BEVERAGE CO | 603,475 | $39.7B | 92.45% | |
| 207 | FSLRFIRST SOLAR INC | 208,907 | $39.7B | 92.40% | |
| 208 | TWNKEURHOSTESS BRANDS INC | 1,553,914 | $39.3B | 91.55% | |
| 209 | UDRUDR INC | 908,325 | $39.0B | 90.80% | |
| 210 | HLTHILTON WORLDWIDE HLDGS INC | 267,178 | $38.9B | 90.48% | |
| 211 | CNMDCONMED CORP | 283,896 | $38.6B | 89.77% | |
| 212 | ELFE L F BEAUTY INC | 337,470 | $38.5B | 89.70% | |
| 213 | DC4DEXCOM INC | 299,786 | $38.5B | 89.64% | |
| 214 | BAXBAXTER INTL INC | 842,208 | $38.4B | 89.28% | |
| 215 | OHIOMEGA HEALTHCARE INVS INC | 1,245,489 | $38.2B | 88.94% | |
| 216 | KRKROGER CO | 809,626 | $38.0B | 88.54% | |
| 217 | DFINDONNELLEY FINL SOLUTIONS INC | 826,988 | $37.7B | 87.61% | |
| 218 | FDXFEDEX CORP | 151,498 | $37.6B | 87.39% | |
| 219 | TAT&T INC | 2,353,767 | $37.5B | 87.35% | |
| 220 | HUMHUMANA INC | 83,866 | $37.5B | 87.26% | |
| 221 | AZEKAZEK CO INC | 1,228,214 | $37.2B | 86.57% | |
| 222 | MCOMOODYS CORP | 105,962 | $36.8B | 85.73% | |
| 223 | ARCBARCBEST CORP | 369,644 | $36.5B | 84.98% | |
| 224 | BXPBOSTON PROPERTIES INC | 633,044 | $36.5B | 84.83% | |
| 225 | APY1EURCHAMPIONX CORPORATION | 1,170,707 | $36.3B | 84.56% | |
| 226 | PCTYPAYLOCITY HLDG CORP | 194,949 | $36.0B | 83.71% | |
| 227 | HONHONEYWELL INTL INC | 171,792 | $35.6B | 82.95% | |
| 228 | RTXRAYTHEON TECHNOLOGIES CORP | 360,632 | $35.3B | 82.20% | |
| 229 | BKNGBOOKING HOLDINGS INC | 12,978 | $35.0B | 81.54% | |
| 230 | BIIBBIOGEN INC | 122,879 | $35.0B | 81.44% | |
| 231 | OGM1COGENT COMMUNICATIONS HLDGS | 519,812 | $35.0B | 81.39% | |
| 232 | KEYSKEYSIGHT TECHNOLOGIES INC | 205,627 | $34.4B | 80.12% | |
| 233 | WERNWERNER ENTERPRISES INC | 776,693 | $34.3B | 79.84% | |
| 234 | 8CWCROWN CASTLE INC | 300,932 | $34.3B | 79.78% | |
| 235 | VENVENTAS INC | 721,368 | $34.1B | 79.34% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 99,618 | $34.1B | 79.26% | |
| 237 | CHRWC H ROBINSON WORLDWIDE INC | 360,166 | $34.0B | 79.07% | |
| 238 | MTDMETTLER TOLEDO INTERNATIONAL | 25,898 | $34.0B | 79.04% | |
| 239 | SBUXSTARBUCKS CORP | 340,057 | $33.7B | 78.38% | |
| 240 | OCOWENS CORNING NEW | 258,097 | $33.7B | 78.37% | |
| 241 | PJTPJT PARTNERS INC | 474,809 | $33.1B | 76.94% | |
| 242 | RFREGIONS FINANCIAL CORP NEW | 1,855,030 | $33.1B | 76.91% | |
| 243 | PNRPENTAIR PLC | 510,798 | $33.0B | 76.78% | |
| 244 | TRNOTERRENO RLTY CORP | 547,741 | $32.9B | 76.60% | |
| 245 | PGRPROGRESSIVE CORP | 248,564 | $32.9B | 76.56% | |
| 246 | GEGENERAL ELECTRIC CO | 297,923 | $32.7B | 76.15% | |
| 247 | CSLCARLISLE COS INC | 126,320 | $32.4B | 75.40% | |
| 248 | MTRNMATERION CORP | 283,623 | $32.4B | 75.36% | |
| 249 | DORMDORMAN PRODS INC | 410,570 | $32.4B | 75.31% | |
| 250 | ELSEQUITY LIFESTYLE PPTYS INC | 483,783 | $32.4B | 75.30% | |
| 251 | ICLRICON PLC | 128,033 | $32.0B | 74.54% | |
| 252 | DOCHEALTHPEAK PROPERTIES INC | 1,575,011 | $31.7B | 73.66% | |
| 253 | CWSTCASELLA WASTE SYS INC | 348,221 | $31.5B | 73.29% | |
| 254 | EXREXTRA SPACE STORAGE INC | 210,136 | $31.3B | 72.78% | |
| 255 | AIGAMERICAN INTL GROUP INC | 542,848 | $31.2B | 72.68% | |
| 256 | PSNPARSONS CORP DEL | 645,563 | $31.1B | 72.31% | |
| 257 | PDDPDD HOLDINGS INC | 446,707 | $30.9B | 71.86% | |
| 258 | MUMICRON TECHNOLOGY INC | 478,460 | $30.2B | 70.26% | |
| 259 | STTSTATE STR CORP | 412,358 | $30.2B | 70.22% | |
| 260 | BXBLACKSTONE INC | 324,313 | $30.1B | 70.15% | |
| 261 | MCXMCCORMICK & CO INC | 345,425 | $30.1B | 70.11% | |
| 262 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 462,030 | $29.8B | 69.27% | |
| 263 | VTYVERINT SYS INC | 848,378 | $29.7B | 69.21% | |
| 264 | BOOTBOOT BARN HLDGS INC | 350,644 | $29.7B | 69.10% | |
| 265 | HASIHANNON ARMSTRONG SUST INFR C | 1,185,258 | $29.6B | 68.94% | |
| 266 | ZBHZIMMER BIOMET HOLDINGS INC | 203,248 | $29.6B | 68.86% | |
| 267 | AMHAMERICAN HOMES 4 RENT | 829,815 | $29.4B | 68.45% | |
| 268 | NVMINOVA LTD | 249,967 | $29.3B | 68.23% | |
| 269 | BRK-BBERKSHIRE HATHAWAY INC DEL | 57 | $29.3B | 68.17% | |
| 270 | FEFIRSTENERGY CORP | 749,230 | $29.1B | 67.78% | |
| 271 | BABOEING CO | 137,543 | $29.0B | 67.58% | |
| 272 | HSTHOST HOTELS & RESORTS INC | 1,720,089 | $28.9B | 67.36% | |
| 273 | FISFIDELITY NATL INFORMATION SV | 519,486 | $28.4B | 66.11% | |
| 274 | UBERUBER TECHNOLOGIES INC | 654,962 | $28.3B | 65.79% | |
| 275 | 7HPHP INC | 920,525 | $28.3B | 65.78% | |
| 276 | FBINFORTUNE BRANDS INNOVATIONS I | 392,202 | $28.2B | 65.66% | |
| 277 | LGNDLIGAND PHARMACEUTICALS INC | 388,800 | $28.0B | 65.23% | |
| 278 | SYKSTRYKER CORPORATION | 91,492 | $27.9B | 64.95% | |
| 279 | PPGPPG INDS INC | 186,299 | $27.6B | 64.28% | |
| 280 | PRAAPRA GROUP INC | 1,203,680 | $27.5B | 64.00% | |
| 281 | FMCFMC CORP | 262,379 | $27.4B | 63.70% | |
| 282 | TXRHTEXAS ROADHOUSE INC | 243,165 | $27.3B | 63.53% | |
| 283 | ESEVERSOURCE ENERGY | 384,441 | $27.3B | 63.44% | |
| 284 | LRNSTRIDE INC | 731,398 | $27.2B | 63.36% | |
| 285 | ROKROCKWELL AUTOMATION INC | 82,644 | $27.2B | 63.35% | |
| 286 | LCIILCI INDS | 215,359 | $27.2B | 63.32% | |
| 287 | LMTLOCKHEED MARTIN CORP | 58,780 | $27.1B | 62.96% | |
| 288 | EYENATIONAL VISION HLDGS INC | 1,101,298 | $26.8B | 62.25% | |
| 289 | HASHASBRO INC | 408,002 | $26.4B | 61.49% | |
| 290 | GPCGENUINE PARTS CO | 154,601 | $26.2B | 60.87% | |
| 291 | SNPSSYNOPSYS INC | 58,736 | $25.6B | 59.50% | |
| 292 | NTRSNORTHERN TR CORP | 344,405 | $25.5B | 59.41% | |
| 293 | CARRCARRIER GLOBAL CORPORATION | 512,413 | $25.5B | 59.27% | |
| 294 | A4SAMERIPRISE FINL INC | 76,645 | $25.5B | 59.24% | |
| 295 | FOXFFOX FACTORY HLDG CORP | 233,240 | $25.3B | 58.89% | |
| 296 | FIVEFIVE BELOW INC | 127,183 | $25.0B | 58.16% | |
| 297 | AWCAMERICAN WTR WKS CO INC NEW | 174,817 | $25.0B | 58.06% | |
| 298 | VIVTELEFONICA BRASIL SA | 2,729,990 | $24.9B | 58.00% | |
| 299 | LVSLAS VEGAS SANDS CORP | 429,446 | $24.9B | 57.95% | |
| 300 | COLDAMERICOLD REALTY TRUST INC | 770,992 | $24.9B | 57.94% |