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)

#StockSharesValue% PortfolioType
101
AZNASTRAZENECA PLC
1,506,523$117.5B225.22%
102
MCKMCKESSON CORP
199,240$116.4B223.06%
103
PDDPDD HOLDINGS INC
874,272$116.2B222.81%
104
SLBSCHLUMBERGER LTD
2,459,081$116.0B222.40%
105
CBRECBRE GROUP INC
1,298,535$115.7B221.81%
106
DECKDECKERS OUTDOOR CORP
118,748$114.9B220.33%
107
AMTAMERICAN TOWER CORP NEW
584,356$113.6B217.73%
108
WMTWALMART INC
1,661,421$112.5B215.64%
109
ISRGINTUITIVE SURGICAL INC
246,554$109.7B210.24%
110
AXONAXON ENTERPRISE INC
363,165$106.9B204.83%
111
MRVLMARVELL TECHNOLOGY INC
1,510,331$105.6B202.37%
112
8CWCROWN CASTLE INC
1,061,940$103.8B198.88%
113
RHCRH PLC
1,378,142$103.3B198.08%
114
LULULULULEMON ATHLETICA INC
345,198$103.1B197.65%
115
4I1PHILIP MORRIS INTL INC
1,005,722$101.9B195.35%
116
NKENIKE INC
1,338,130$100.9B193.33%
117
BRBROADRIDGE FINL SOLUTIONS IN
508,214$100.1B191.91%
118
VLTOVERALTO CORP
1,047,004$100.0B191.60%
119
BAPCREDICORP LTD
619,298$99.9B191.52%
120
DEDEERE & CO
265,235$99.1B189.96%
121
MMM3M CO
968,308$99.0B189.68%
122
HONHONEYWELL INTL INC
457,878$97.8B187.42%
123
CMCSACOMCAST CORP NEW
2,481,069$97.2B186.24%
124
TTEKTETRA TECH INC NEW
465,809$95.2B182.58%
125
DYHTARGET CORP
639,417$94.7B181.45%
126
GEGE AEROSPACE
583,392$92.7B177.78%
127
SCHWSCHWAB CHARLES CORP
1,250,690$92.2B176.67%
128
HCAHCA HEALTHCARE INC
282,356$90.7B173.89%
129
EMREMERSON ELEC CO
814,544$89.7B172.00%
130
WYWEYERHAEUSER CO MTN BE
3,128,725$88.8B170.27%
131
CPCANADIAN PACIFIC KANSAS CITY
1,127,680$88.8B170.18%
132
FSLRFIRST SOLAR INC
379,408$85.5B163.97%
133
ABGCENCORA INC
379,005$85.4B163.68%
134
METMETLIFE INC
1,216,401$85.4B163.66%
135
NSCNORFOLK SOUTHN CORP
397,430$85.3B163.56%
136
CVSCVS HEALTH CORP
1,433,600$84.7B162.30%
137
PNCPNC FINL SVCS GROUP INC
539,293$83.8B160.73%
138
MUMICRON TECHNOLOGY INC
634,357$83.4B159.94%
139
BKBANK NEW YORK MELLON CORP
1,385,947$83.0B159.11%
140
WFCWELLS FARGO CO NEW
1,392,446$82.7B158.52%
141
AG8AGILENT TECHNOLOGIES INC
637,788$82.7B158.48%
142
UBERUBER TECHNOLOGIES INC
1,128,747$82.0B157.26%
143
CVXCHEVRON CORP NEW
512,711$80.2B153.73%
144
HUBBHUBBELL INC
218,738$79.9B153.24%
145
SYKSTRYKER CORPORATION
234,216$79.7B152.76%
146
GLOBGLOBANT S A
444,478$79.2B151.87%
147
EXPDEXPEDITORS INTL WASH INC
631,870$78.8B151.15%
148
PGRPROGRESSIVE CORP
371,089$77.1B147.75%
149
EAELECTRONIC ARTS INC
539,505$75.2B144.09%
150
TRVTRAVELERS COMPANIES INC
368,578$74.9B143.66%
151
PSAPUBLIC STORAGE OPER CO
260,102$74.8B143.42%
152
WATWATERS CORP
255,952$74.3B142.34%
153
CLXCLOROX CO DEL
543,903$74.2B142.28%
154
ICEINTERCONTINENTAL EXCHANGE IN
541,931$74.2B142.20%
155
LPLALPL FINL HLDGS INC
258,964$72.3B138.64%
156
WMSADVANCED DRAIN SYS INC DEL
450,946$72.3B138.64%
157
SPGSIMON PPTY GROUP INC NEW
476,395$72.3B138.62%
158
MCOMOODYS CORP
170,464$71.8B137.54%
159
BBYBEST BUY INC
849,098$71.6B137.19%
160
UNPUNION PAC CORP
312,425$70.7B135.50%
161
FISVFISERV INC
468,844$69.9B133.94%
162
RMERESMED INC
364,359$69.7B133.69%
163
CAHCARDINAL HEALTH INC
708,375$69.6B133.50%
164
MCDMCDONALDS CORP
271,356$69.2B132.56%
165
CMSCMS ENERGY CORP
1,157,210$68.9B132.05%
166
KELKELLANOVA
1,193,829$68.9B132.00%
167
PSXPHILLIPS 66
487,004$68.7B131.79%
168
BKNGBOOKING HOLDINGS INC
17,253$68.3B131.01%
169
ETNEATON CORP PLC
217,351$68.1B130.64%
170
TRGPTARGA RES CORP
516,985$66.6B127.62%
171
VLOVALERO ENERGY CORP
418,655$65.6B125.80%
172
ATHMAUTOHOME INC
2,334,338$64.1B122.83%
173
BGBUNGE GLOBAL SA
597,029$63.7B122.19%
174
WMBWILLIAMS COS INC
1,488,489$63.3B121.26%
175
KDPKEURIG DR PEPPER INC
1,872,390$62.5B119.87%
176
KMBKIMBERLY-CLARK CORP
449,243$62.1B119.01%
177
WSTWEST PHARMACEUTICAL SVSC INC
188,091$62.0B118.76%
178
DGXQUEST DIAGNOSTICS INC
447,949$61.3B117.53%
179
GMGENERAL MTRS CO
1,309,351$60.8B116.61%
180
COPCONOCOPHILLIPS
523,426$59.9B114.76%
181
KMIKINDER MORGAN INC DEL
2,983,115$59.3B113.62%
182
OCOWENS CORNING NEW
339,354$59.0B113.00%
183
NVMINOVA LTD
250,520$58.8B112.62%
184
OREALTY INCOME CORP
1,111,564$58.7B112.54%
185
AVBAVALONBAY CMNTYS INC
283,403$58.6B112.39%
186
CSLCARLISLE COS INC
144,211$58.4B112.01%
187
ALTREURALTAIR ENGR INC
591,314$58.0B111.17%
188
STESTERIS PLC
264,066$58.0B111.13%
189
UPSUNITED PARCEL SERVICE INC
419,502$57.4B110.05%
190
HALHALLIBURTON CO
1,684,977$56.9B109.11%
191
ORLYOREILLY AUTOMOTIVE INC
53,812$56.8B108.93%
192
BABOEING CO
296,347$53.9B103.39%
193
PANWPALO ALTO NETWORKS INC
158,916$53.9B103.27%
194
NEMNEWMONT CORP
1,285,138$53.8B103.14%
195
WDAYWORKDAY INC
240,567$53.8B103.09%
196
GLPIGAMING & LEISURE PPTYS INC
1,187,582$53.7B102.92%
197
PYPLPAYPAL HLDGS INC
921,860$53.5B102.54%
198
PNRPENTAIR PLC
684,891$52.5B100.66%
199
RFREGIONS FINANCIAL CORP NEW
2,604,395$52.2B100.05%
200
SRPTSAREPTA THERAPEUTICS INC
329,845$52.1B99.90%
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