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 |
|---|---|---|---|---|---|
| 301 | CLXCLOROX CO DEL | 156,452 | $24.9B | 57.90% | |
| 302 | TFCTRUIST FINL CORP | 816,788 | $24.8B | 57.68% | |
| 303 | ETNEATON CORP PLC | 122,416 | $24.6B | 57.28% | |
| 304 | REGNREGENERON PHARMACEUTICALS | 34,136 | $24.5B | 57.07% | |
| 305 | WDAYWORKDAY INC | 108,281 | $24.5B | 56.91% | |
| 306 | FIBKFIRST INTST BANCSYSTEM INC | 1,024,692 | $24.4B | 56.84% | |
| 307 | FASTFASTENAL CO | 412,623 | $24.3B | 56.64% | |
| 308 | COOCOOPER COS INC | 62,885 | $24.1B | 56.10% | |
| 309 | KHCKRAFT HEINZ CO | 672,431 | $23.9B | 55.54% | |
| 310 | KAIKADANT INC | 107,085 | $23.8B | 55.34% | |
| 311 | KMIKINDER MORGAN INC DEL | 1,376,523 | $23.7B | 55.16% | |
| 312 | ADMARCHER DANIELS MIDLAND CO | 311,344 | $23.5B | 54.74% | |
| 313 | NNNNNN REIT INC | 541,803 | $23.2B | 53.95% | |
| 314 | MSAMSA SAFETY INC | 132,297 | $23.0B | 53.55% | |
| 315 | EOGEOG RES INC | 200,747 | $23.0B | 53.45% | |
| 316 | AELUSDAMERICAN EQTY INVT LIFE HLD | 440,389 | $22.9B | 53.40% | |
| 317 | TROWPRICE T ROWE GROUP INC | 203,898 | $22.8B | 53.15% | |
| 318 | AZNASTRAZENECA PLC | 316,786 | $22.7B | 52.76% | |
| 319 | HRMYHARMONY BIOSCIENCES HLDGS IN | 644,248 | $22.7B | 52.75% | |
| 320 | REGREGENCY CTRS CORP | 365,432 | $22.6B | 52.52% | |
| 321 | MNROMONRO INC | 553,835 | $22.5B | 52.36% | |
| 322 | ROPROPER TECHNOLOGIES INC | 46,643 | $22.4B | 52.18% | |
| 323 | FDSFACTSET RESH SYS INC | 55,923 | $22.4B | 52.13% | |
| 324 | PANWPALO ALTO NETWORKS INC | 86,796 | $22.2B | 51.60% | |
| 325 | TTENTOTALENERGIES SE | 381,560 | $22.0B | 51.17% | |
| 326 | ENBENBRIDGE INC | 591,900 | $22.0B | 51.16% | |
| 327 | HOLXHOLOGIC INC | 271,281 | $22.0B | 51.11% | |
| 328 | SHYFSHYFT GROUP INC | 987,556 | $21.8B | 50.69% | |
| 329 | EDCONSOLIDATED EDISON INC | 239,998 | $21.7B | 50.48% | |
| 330 | NSSCNAPCO SEC TECHNOLOGIES INC | 620,392 | $21.5B | 50.02% | |
| 331 | DDDUPONT DE NEMOURS INC | 298,448 | $21.3B | 49.61% | |
| 332 | BDXBECTON DICKINSON & CO | 79,375 | $21.0B | 48.76% | |
| 333 | MOALTRIA GROUP INC | 460,740 | $20.9B | 48.56% | |
| 334 | CPBCAMPBELL SOUP CO | 456,596 | $20.9B | 48.56% | |
| 335 | LGIHLGI HOMES INC | 154,209 | $20.8B | 48.40% | |
| 336 | MOSMOSAIC CO NEW | 593,854 | $20.8B | 48.36% | |
| 337 | SHWSHERWIN WILLIAMS CO | 77,132 | $20.5B | 47.65% | |
| 338 | TMUST-MOBILE US INC | 147,193 | $20.4B | 47.57% | |
| 339 | TRMBTRIMBLE INC | 384,263 | $20.3B | 47.33% | |
| 340 | SRCUSDSPIRIT RLTY CAP INC NEW | 515,366 | $20.3B | 47.22% | |
| 341 | SOYSUNOPTA INC | 3,032,882 | $20.3B | 47.21% | |
| 342 | FW2NBANNER CORP | 463,978 | $20.3B | 47.15% | |
| 343 | GTMZOOMINFO TECHNOLOGIES INC | 795,636 | $20.2B | 47.00% | |
| 344 | CSXCSX CORP | 591,919 | $20.2B | 46.96% | |
| 345 | WF2WINTRUST FINL CORP | 276,589 | $20.1B | 46.74% | |
| 346 | CAHCARDINAL HEALTH INC | 208,801 | $19.7B | 45.94% | |
| 347 | AONAON PLC | 56,883 | $19.6B | 45.69% | |
| 348 | SNOWSNOWFLAKE INC | 110,349 | $19.4B | 45.18% | |
| 349 | RHIROBERT HALF INTL INC | 256,103 | $19.3B | 44.82% | |
| 350 | KLACKLA CORP | 39,582 | $19.2B | 44.67% | |
| 351 | ITWILLINOIS TOOL WKS INC | 76,712 | $19.2B | 44.65% | |
| 352 | PCRXPACIRA BIOSCIENCES INC | 476,421 | $19.1B | 44.42% | |
| 353 | SBG1SEACOAST BKG CORP FLA | 861,926 | $19.0B | 44.32% | |
| 354 | SOSOUTHERN CO | 267,755 | $18.8B | 43.77% | |
| 355 | BALLBALL CORP | 322,833 | $18.8B | 43.72% | |
| 356 | OGSONE GAS INC | 243,553 | $18.7B | 43.53% | |
| 357 | ITGARTNER INC | 52,303 | $18.3B | 42.63% | |
| 358 | ILMNILLUMINA INC | 97,479 | $18.3B | 42.52% | |
| 359 | QSRRESTAURANT BRANDS INTL INC | 235,000 | $18.2B | 42.39% | |
| 360 | NUENUCOR CORP | 110,892 | $18.2B | 42.31% | |
| 361 | BRXBRIXMOR PPTY GROUP INC | 825,448 | $18.2B | 42.25% | |
| 362 | RIVNRIVIAN AUTOMOTIVE INC | 1,089,790 | $18.2B | 42.25% | |
| 363 | AKXANSYS INC | 54,964 | $18.2B | 42.24% | |
| 364 | TSCOTRACTOR SUPPLY CO | 81,556 | $18.0B | 41.95% | |
| 365 | AEPAMERICAN ELEC PWR CO INC | 212,726 | $17.9B | 41.67% | |
| 366 | G7AGRUPO AEROPORTUARIO DEL CENT | 209,089 | $17.7B | 41.28% | |
| 367 | BILSPDR SER TR | 193,191 | $17.7B | 41.28% | |
| 368 | SYYSYSCO CORP | 238,453 | $17.7B | 41.17% | |
| 369 | NVSTENVISTA HOLDINGS CORPORATION | 518,780 | $17.6B | 40.85% | |
| 370 | RBARB GLOBAL INC | 290,546 | $17.4B | 40.56% | |
| 371 | SWKSTANLEY BLACK & DECKER INC | 185,597 | $17.4B | 40.47% | |
| 372 | MTNVAIL RESORTS INC | 68,683 | $17.3B | 40.23% | |
| 373 | CMGCHIPOTLE MEXICAN GRILL INC | 8,073 | $17.3B | 40.18% | |
| 374 | IFFINTERNATIONAL FLAVORS&FRAGRA | 216,052 | $17.2B | 40.01% | |
| 375 | ALLEALLEGION PLC | 143,088 | $17.2B | 39.96% | |
| 376 | DUKDUKE ENERGY CORP NEW | 190,715 | $17.1B | 39.82% | |
| 377 | BCIMUSDABRDN ETFS | 788,491 | $17.0B | 39.66% | |
| 378 | GPRKGEOPARK LTD | 1,704,151 | $16.9B | 39.29% | |
| 379 | VODVODAFONE GROUP PLC NEW | 1,776,100 | $16.8B | 39.05% | |
| 380 | PHPARKER-HANNIFIN CORP | 42,924 | $16.7B | 38.95% | |
| 381 | FFORD MTR CO DEL | 1,086,610 | $16.4B | 38.25% | |
| 382 | HDBHDFC BANK LTD | 234,843 | $16.4B | 38.08% | |
| 383 | WMSADVANCED DRAIN SYS INC DEL | 143,285 | $16.3B | 37.93% | |
| 384 | NOCNORTHROP GRUMMAN CORP | 34,984 | $15.9B | 37.10% | |
| 385 | ACLSAXCELIS TECHNOLOGIES INC | 86,911 | $15.9B | 37.07% | |
| 386 | BSACBANCO SANTANDER CHILE NEW | 841,158 | $15.9B | 36.89% | |
| 387 | YETIYETI HLDGS INC | 406,091 | $15.8B | 36.70% | |
| 388 | GMGENERAL MTRS CO | 408,779 | $15.8B | 36.67% | |
| 389 | PCARPACCAR INC | 186,866 | $15.6B | 36.37% | |
| 390 | DGDOLLAR GEN CORP NEW | 91,762 | $15.6B | 36.24% | |
| 391 | ENPHENPHASE ENERGY INC | 92,093 | $15.4B | 35.89% | |
| 392 | YUMCYUM CHINA HLDGS INC | 272,146 | $15.4B | 35.77% | |
| 393 | UGIUGI CORP NEW | 568,272 | $15.3B | 35.66% | |
| 394 | KDPKEURIG DR PEPPER INC | 488,579 | $15.3B | 35.54% | |
| 395 | FTNTFORTINET INC | 201,317 | $15.2B | 35.41% | |
| 396 | PPLPPL CORP | 574,243 | $15.2B | 35.35% | |
| 397 | WBDWARNER BROS DISCOVERY INC | 1,208,129 | $15.1B | 35.25% | |
| 398 | CTVACORTEVA INC | 263,564 | $15.1B | 35.14% | |
| 399 | WABWABTEC | 137,436 | $15.1B | 35.06% | |
| 400 | FCXFREEPORT-MCMORAN INC | 375,846 | $15.0B | 34.98% |