Aberdeen Group plc Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$52.2B
Holdings
946
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,256,193 | $3.7B | 7.07% | |
| 2 | AAPLAPPLE INC | 13,446,114 | $2.8B | 5.43% | |
| 3 | NVDANVIDIA CORPORATION | 21,838,166 | $2.7B | 5.17% | |
| 4 | AMZNAMAZON COM INC | 7,931,583 | $1.5B | 2.94% | |
| 5 | GOOGLALPHABET INC | 5,694,484 | $1.0B | 1.99% | |
| 6 | GOOGALPHABET INC | 5,542,178 | $1.0B | 1.95% | |
| 7 | LLYELI LILLY & CO | 1,049,668 | $950.3M | 1.82% | |
| 8 | METAMETA PLATFORMS INC | 1,328,708 | $670.0M | 1.28% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,262,127 | $642.7M | 1.23% | |
| 10 | MRKMERCK & CO INC | 4,739,040 | $586.7M | 1.12% | |
| 11 | AVGOBROADCOM INC | 336,079 | $539.6M | 1.03% | |
| 12 | TSLATESLA INC | 2,583,600 | $511.2M | 0.98% | |
| 13 | KOCOCA COLA CO | 7,718,562 | $491.3M | 0.94% | |
| 14 | PGPROCTER AND GAMBLE CO | 2,815,595 | $464.3M | 0.89% | |
| 15 | MAMASTERCARD INCORPORATED | 1,049,913 | $463.2M | 0.89% | |
| 16 | JPMJPMORGAN CHASE & CO. | 2,223,183 | $449.7M | 0.86% | |
| 17 | VVISA INC | 1,594,494 | $418.5M | 0.80% | |
| 18 | ADBEADOBE INC | 648,909 | $360.5M | 0.69% | |
| 19 | ABBVABBVIE INC | 2,049,874 | $351.6M | 0.67% | |
| 20 | TTTRANE TECHNOLOGIES PLC | 1,043,363 | $343.2M | 0.66% | |
| 21 | HDHOME DEPOT INC | 991,404 | $341.3M | 0.65% | |
| 22 | AMGNAMGEN INC | 1,077,342 | $336.6M | 0.65% | |
| 23 | TXNTEXAS INSTRS INC | 1,694,645 | $329.7M | 0.63% | |
| 24 | SCCOSOUTHERN COPPER CORP | 2,957,275 | $318.6M | 0.61% | |
| 25 | JNJJOHNSON & JOHNSON | 2,173,125 | $317.6M | 0.61% | |
| 26 | KSPIKASPI KZ JSC | 2,384,600 | $307.6M | 0.59% | |
| 27 | CSCOCISCO SYS INC | 6,337,179 | $301.1M | 0.58% | |
| 28 | AXPAMERICAN EXPRESS CO | 1,242,955 | $287.8M | 0.55% | |
| 29 | ACNACCENTURE PLC IRELAND | 943,748 | $286.3M | 0.55% | |
| 30 | GILDGILEAD SCIENCES INC | 4,142,046 | $284.2M | 0.54% | |
| 31 | CRMSALESFORCE INC | 1,098,320 | $282.4M | 0.54% | |
| 32 | DHRDANAHER CORPORATION | 1,101,917 | $275.3M | 0.53% | |
| 33 | ECLECOLAB INC | 1,154,713 | $274.8M | 0.53% | |
| 34 | PEPPEPSICO INC | 1,615,982 | $266.5M | 0.51% | |
| 35 | FQIDIGITAL RLTY TR INC | 1,666,969 | $253.5M | 0.49% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 1,436,381 | $248.4M | 0.48% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 3,207,946 | $247.0M | 0.47% | |
| 38 | BACBANK AMERICA CORP | 6,177,929 | $245.7M | 0.47% | |
| 39 | TJXTJX COS INC NEW | 2,075,054 | $228.5M | 0.44% | |
| 40 | AMATAPPLIED MATLS INC | 967,295 | $228.3M | 0.44% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 266,862 | $226.8M | 0.43% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 944,735 | $225.5M | 0.43% | |
| 43 | EQIXEQUINIX INC | 282,394 | $213.7M | 0.41% | |
| 44 | SPGIS&P GLOBAL INC | 473,182 | $211.0M | 0.40% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 5,056,872 | $208.5M | 0.40% | |
| 46 | ZTSZOETIS INC | 1,183,861 | $205.2M | 0.39% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 1,234,217 | $200.2M | 0.38% | |
| 48 | NEENEXTERA ENERGY INC | 2,718,746 | $192.5M | 0.37% | |
| 49 | MLB1MERCADOLIBRE INC | 116,688 | $191.8M | 0.37% | |
| 50 | INTUINTUIT | 290,726 | $191.1M | 0.37% | |
| 51 | LINLINDE PLC | 434,587 | $190.7M | 0.37% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 178,217 | $187.3M | 0.36% | |
| 53 | ADIANALOG DEVICES INC | 818,467 | $186.8M | 0.36% | |
| 54 | INTCINTEL CORP | 5,984,811 | $185.3M | 0.36% | |
| 55 | ADSKAUTODESK INC | 739,042 | $182.9M | 0.35% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 591,917 | $182.2M | 0.35% | |
| 57 | FMXFOMENTO ECONOMICO MEXICANO S | 1,644,729 | $177.1M | 0.34% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 371,402 | $174.1M | 0.33% | |
| 59 | LOWLOWES COS INC | 778,729 | $171.7M | 0.33% | |
| 60 | DISDISNEY WALT CO | 1,704,724 | $169.3M | 0.32% | |
| 61 | NOWSERVICENOW INC | 210,482 | $165.6M | 0.32% | |
| 62 | PLDPROLOGIS INC. | 1,462,798 | $164.3M | 0.31% | |
| 63 | XOMEXXON MOBIL CORP | 1,404,219 | $161.7M | 0.31% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 346,385 | $156.7M | 0.30% | |
| 65 | BKRBAKER HUGHES COMPANY | 4,451,687 | $156.6M | 0.30% | |
| 66 | TRVCCITIGROUP INC | 2,407,281 | $152.8M | 0.29% | |
| 67 | OKEONEOK INC NEW | 1,872,162 | $152.7M | 0.29% | |
| 68 | GISGENERAL MLS INC | 2,399,987 | $151.8M | 0.29% | |
| 69 | GWWGRAINGER W W INC | 167,562 | $151.2M | 0.29% | |
| 70 | LRCXEURLAM RESEARCH CORP | 140,437 | $149.5M | 0.29% | |
| 71 | ELVELEVANCE HEALTH INC | 272,417 | $147.6M | 0.28% | |
| 72 | PRUPRUDENTIAL FINL INC | 1,259,129 | $147.6M | 0.28% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 265,341 | $146.7M | 0.28% | |
| 74 | QCOMQUALCOMM INC | 726,945 | $144.8M | 0.28% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 3,474,748 | $144.3M | 0.28% | |
| 76 | LNGCHENIERE ENERGY INC | 823,775 | $144.0M | 0.28% | |
| 77 | XYLXYLEM INC | 1,059,669 | $143.7M | 0.28% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 533,777 | $143.6M | 0.28% | |
| 79 | DWDMORGAN STANLEY | 1,466,181 | $142.5M | 0.27% | |
| 80 | CMICUMMINS INC | 499,281 | $138.3M | 0.27% | |
| 81 | NUNU HLDGS LTD | 10,705,625 | $138.0M | 0.26% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 645,021 | $135.9M | 0.26% | |
| 83 | FERGFERGUSON PLC NEW | 684,143 | $132.5M | 0.25% | |
| 84 | NFLXNETFLIX INC | 194,907 | $131.5M | 0.25% | |
| 85 | WMWASTE MGMT INC DEL | 610,876 | $130.3M | 0.25% | |
| 86 | CMECME GROUP INC | 660,359 | $129.8M | 0.25% | |
| 87 | ORCLORACLE CORP | 918,497 | $129.7M | 0.25% | |
| 88 | MDTMEDTRONIC PLC | 1,645,809 | $129.5M | 0.25% | |
| 89 | IDXXIDEXX LABS INC | 260,809 | $127.1M | 0.24% | |
| 90 | CITHE CIGNA GROUP | 381,895 | $126.2M | 0.24% | |
| 91 | BIIBBIOGEN INC | 535,177 | $124.1M | 0.24% | |
| 92 | JCIJOHNSON CTLS INTL PLC | 1,861,313 | $123.7M | 0.24% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE C | 5,823,757 | $123.3M | 0.24% | |
| 94 | ABTABBOTT LABS | 1,185,192 | $123.2M | 0.24% | |
| 95 | WELLWELLTOWER INC | 1,163,044 | $121.2M | 0.23% | |
| 96 | CATCATERPILLAR INC | 361,687 | $120.5M | 0.23% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,626,191 | $119.8M | 0.23% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 1,289,573 | $119.1M | 0.23% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 291,681 | $118.7M | 0.23% | |
| 100 | PFEPFIZER INC | 4,222,406 | $118.1M | 0.23% |
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