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 | $3.7T | 7073.58% | |
| 2 | AAPLAPPLE INC | 13,446,114 | $2.8T | 5428.72% | |
| 3 | NVDANVIDIA CORPORATION | 21,838,166 | $2.7T | 5171.60% | |
| 4 | AMZNAMAZON COM INC | 7,931,583 | $1.5T | 2938.19% | |
| 5 | GOOGLALPHABET INC | 5,694,484 | $1.0T | 1988.31% | |
| 6 | GOOGALPHABET INC | 5,542,178 | $1.0T | 1948.62% | |
| 7 | LLYELI LILLY & CO | 1,049,668 | $950.3B | 1821.73% | |
| 8 | METAMETA PLATFORMS INC | 1,328,708 | $670.0B | 1284.25% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,262,127 | $642.7B | 1232.09% | |
| 10 | MRKMERCK & CO INC | 4,739,040 | $586.7B | 1124.63% | |
| 11 | AVGOBROADCOM INC | 336,079 | $539.6B | 1034.33% | |
| 12 | TSLATESLA INC | 2,583,600 | $511.2B | 980.00% | |
| 13 | KOCOCA COLA CO | 7,718,562 | $491.3B | 941.75% | |
| 14 | PGPROCTER AND GAMBLE CO | 2,815,595 | $464.3B | 890.11% | |
| 15 | MAMASTERCARD INCORPORATED | 1,049,913 | $463.2B | 887.87% | |
| 16 | JPMJPMORGAN CHASE & CO. | 2,223,183 | $449.7B | 861.95% | |
| 17 | VVISA INC | 1,594,494 | $418.5B | 802.24% | |
| 18 | ADBEADOBE INC | 648,909 | $360.5B | 691.03% | |
| 19 | ABBVABBVIE INC | 2,049,874 | $351.6B | 673.97% | |
| 20 | TTTRANE TECHNOLOGIES PLC | 1,043,363 | $343.2B | 657.87% | |
| 21 | HDHOME DEPOT INC | 991,404 | $341.3B | 654.20% | |
| 22 | AMGNAMGEN INC | 1,077,342 | $336.6B | 645.26% | |
| 23 | TXNTEXAS INSTRS INC | 1,694,645 | $329.7B | 631.92% | |
| 24 | SCCOSOUTHERN COPPER CORP | 2,957,275 | $318.6B | 610.75% | |
| 25 | JNJJOHNSON & JOHNSON | 2,173,125 | $317.6B | 608.85% | |
| 26 | KSPIKASPI KZ JSC | 2,384,600 | $307.6B | 589.71% | |
| 27 | CSCOCISCO SYS INC | 6,337,179 | $301.1B | 577.14% | |
| 28 | AXPAMERICAN EXPRESS CO | 1,242,955 | $287.8B | 551.69% | |
| 29 | ACNACCENTURE PLC IRELAND | 943,748 | $286.3B | 548.89% | |
| 30 | GILDGILEAD SCIENCES INC | 4,142,046 | $284.2B | 544.76% | |
| 31 | CRMSALESFORCE INC | 1,098,320 | $282.4B | 541.29% | |
| 32 | DHRDANAHER CORPORATION | 1,101,917 | $275.3B | 527.75% | |
| 33 | ECLECOLAB INC | 1,154,713 | $274.8B | 526.81% | |
| 34 | PEPPEPSICO INC | 1,615,982 | $266.5B | 510.90% | |
| 35 | FQIDIGITAL RLTY TR INC | 1,666,969 | $253.5B | 485.86% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 1,436,381 | $248.4B | 476.20% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 3,207,946 | $247.0B | 473.56% | |
| 38 | BACBANK AMERICA CORP | 6,177,929 | $245.7B | 470.97% | |
| 39 | TJXTJX COS INC NEW | 2,075,054 | $228.5B | 437.94% | |
| 40 | AMATAPPLIED MATLS INC | 967,295 | $228.3B | 437.57% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 266,862 | $226.8B | 434.81% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 944,735 | $225.5B | 432.26% | |
| 43 | EQIXEQUINIX INC | 282,394 | $213.7B | 409.56% | |
| 44 | SPGIS&P GLOBAL INC | 473,182 | $211.0B | 404.54% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 5,056,872 | $208.5B | 399.76% | |
| 46 | ZTSZOETIS INC | 1,183,861 | $205.2B | 393.41% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 1,234,217 | $200.2B | 383.77% | |
| 48 | NEENEXTERA ENERGY INC | 2,718,746 | $192.5B | 369.03% | |
| 49 | MLB1MERCADOLIBRE INC | 116,688 | $191.8B | 367.59% | |
| 50 | INTUINTUIT | 290,726 | $191.1B | 366.26% | |
| 51 | LINLINDE PLC | 434,587 | $190.7B | 365.55% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 178,217 | $187.3B | 359.06% | |
| 53 | ADIANALOG DEVICES INC | 818,467 | $186.8B | 358.12% | |
| 54 | INTCINTEL CORP | 5,984,811 | $185.3B | 355.30% | |
| 55 | ADSKAUTODESK INC | 739,042 | $182.9B | 350.55% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 591,917 | $182.2B | 349.18% | |
| 57 | FMXFOMENTO ECONOMICO MEXICANO S | 1,644,729 | $177.1B | 339.39% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 371,402 | $174.1B | 333.70% | |
| 59 | LOWLOWES COS INC | 778,729 | $171.7B | 329.09% | |
| 60 | DISDISNEY WALT CO | 1,704,724 | $169.3B | 324.46% | |
| 61 | NOWSERVICENOW INC | 210,482 | $165.6B | 317.40% | |
| 62 | PLDPROLOGIS INC. | 1,462,798 | $164.3B | 314.92% | |
| 63 | XOMEXXON MOBIL CORP | 1,404,219 | $161.7B | 309.87% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 346,385 | $156.7B | 300.33% | |
| 65 | BKRBAKER HUGHES COMPANY | 4,451,687 | $156.6B | 300.12% | |
| 66 | TRVCCITIGROUP INC | 2,407,281 | $152.8B | 292.84% | |
| 67 | OKEONEOK INC NEW | 1,872,162 | $152.7B | 292.66% | |
| 68 | GISGENERAL MLS INC | 2,399,987 | $151.8B | 291.03% | |
| 69 | GWWGRAINGER W W INC | 167,562 | $151.2B | 289.80% | |
| 70 | LRCXEURLAM RESEARCH CORP | 140,437 | $149.5B | 286.66% | |
| 71 | ELVELEVANCE HEALTH INC | 272,417 | $147.6B | 282.95% | |
| 72 | PRUPRUDENTIAL FINL INC | 1,259,129 | $147.6B | 282.85% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 265,341 | $146.7B | 281.27% | |
| 74 | QCOMQUALCOMM INC | 726,945 | $144.8B | 277.55% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 3,474,748 | $144.3B | 276.62% | |
| 76 | LNGCHENIERE ENERGY INC | 823,775 | $144.0B | 276.07% | |
| 77 | XYLXYLEM INC | 1,059,669 | $143.7B | 275.50% | |
| 78 | NXPINXP SEMICONDUCTORS N V | 533,777 | $143.6B | 275.33% | |
| 79 | DWDMORGAN STANLEY | 1,466,181 | $142.5B | 273.15% | |
| 80 | CMICUMMINS INC | 499,281 | $138.3B | 265.04% | |
| 81 | NUNU HLDGS LTD | 10,705,625 | $138.0B | 264.52% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 645,021 | $135.9B | 260.54% | |
| 83 | FERGFERGUSON PLC NEW | 684,143 | $132.5B | 253.96% | |
| 84 | NFLXNETFLIX INC | 194,907 | $131.5B | 252.15% | |
| 85 | WMWASTE MGMT INC DEL | 610,876 | $130.3B | 249.82% | |
| 86 | CMECME GROUP INC | 660,359 | $129.8B | 248.86% | |
| 87 | ORCLORACLE CORP | 918,497 | $129.7B | 248.60% | |
| 88 | MDTMEDTRONIC PLC | 1,645,809 | $129.5B | 248.32% | |
| 89 | IDXXIDEXX LABS INC | 260,809 | $127.1B | 243.57% | |
| 90 | CITHE CIGNA GROUP | 381,895 | $126.2B | 241.99% | |
| 91 | BIIBBIOGEN INC | 535,177 | $124.1B | 237.82% | |
| 92 | JCIJOHNSON CTLS INTL PLC | 1,861,313 | $123.7B | 237.16% | |
| 93 | HPEHEWLETT PACKARD ENTERPRISE C | 5,823,757 | $123.3B | 236.33% | |
| 94 | ABTABBOTT LABS | 1,185,192 | $123.2B | 236.07% | |
| 95 | WELLWELLTOWER INC | 1,163,044 | $121.2B | 232.42% | |
| 96 | CATCATERPILLAR INC | 361,687 | $120.5B | 230.94% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,626,191 | $119.8B | 229.74% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 1,289,573 | $119.1B | 228.34% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 291,681 | $118.7B | 227.45% | |
| 100 | PFEPFIZER INC | 4,222,406 | $118.1B | 226.47% |
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