Aberdeen Group plc Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$54.8T
Holdings
779
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBDBANCO BRADESCO S A | 157,137,503 | $1.7T | 3.17% | |
| 2 | FMXFOMENTO ECONOMICO MEXICANO S | 16,708,523 | $1.6T | 2.91% | |
| 3 | AAPLAPPLE INC | 7,632,076 | $1.2T | 2.14% | |
| 4 | YUMCYUM CHINA HLDGS INC | 27,376,500 | $1.1T | 2.00% | |
| 5 | VALEVALE S A | 86,491,176 | $871.4B | 1.59% | |
| 6 | CMCSACOMCAST CORP NEW | 21,175,696 | $814.8B | 1.49% | |
| 7 | METAFACEBOOK INC | 4,702,830 | $803.6B | 1.47% | |
| 8 | JNJJOHNSON & JOHNSON | 6,143,847 | $798.8B | 1.46% | |
| 9 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,111,759 | $784.6B | 1.43% | |
| 10 | TRVCCITIGROUP INC | 10,601,596 | $771.2B | 1.41% | |
| 11 | WFCWELLS FARGO CO NEW | 13,911,001 | $767.2B | 1.40% | |
| 12 | PEPPEPSICO INC | 6,134,469 | $683.6B | 1.25% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 3,413,616 | $668.6B | 1.22% | |
| 14 | JPMJPMORGAN CHASE & CO | 6,952,874 | $664.1B | 1.21% | |
| 15 | BSACBANCO SANTANDER CHILE NEW | 20,933,757 | $621.9B | 1.13% | |
| 16 | MSFTMICROSOFT CORP | 8,166,525 | $608.3B | 1.11% | |
| 17 | EOGEOG RES INC | 6,210,957 | $600.8B | 1.10% | |
| 18 | BACBANK AMER CORP | 23,475,953 | $594.9B | 1.08% | |
| 19 | MTBM & T BK CORP | 3,541,363 | $570.3B | 1.04% | |
| 20 | TSTENARIS S A | 19,951,899 | $564.9B | 1.03% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 4,079,152 | $557.5B | 1.02% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 5,021,342 | $557.4B | 1.02% | |
| 23 | GOOGLALPHABET INC | 563,362 | $548.6B | 1.00% | |
| 24 | GOOGALPHABET INC | 556,253 | $533.5B | 0.97% | |
| 25 | CELGCELGENE CORP | 7,252,868 | $520.3B | 0.95% | |
| 26 | VVISA INC | 4,620,096 | $486.2B | 0.89% | |
| 27 | ORCLORACLE CORP | 10,055,815 | $486.2B | 0.89% | |
| 28 | PFEPFIZER INC | 12,596,634 | $449.7B | 0.82% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 2,559,521 | $442.1B | 0.81% | |
| 30 | AMZNAMAZON COM INC | 457,574 | $439.9B | 0.80% | |
| 31 | CVXCHEVRON CORP NEW | 3,678,406 | $432.2B | 0.79% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,370,062 | $427.1B | 0.78% | |
| 33 | MCDMCDONALDS CORP | 2,724,399 | $426.9B | 0.78% | |
| 34 | AVGOBROADCOM LTD | 1,694,953 | $411.1B | 0.75% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 3,890,937 | $406.9B | 0.74% | |
| 36 | CVSCVS HEALTH CORP | 4,983,569 | $405.3B | 0.74% | |
| 37 | KHCKRAFT HEINZ CO | 5,068,354 | $393.1B | 0.72% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 12,682,101 | $369.9B | 0.67% | |
| 39 | HDHOME DEPOT INC | 2,259,883 | $369.6B | 0.67% | |
| 40 | FBINFORTUNE BRANDS HOME & SEC IN | 5,477,179 | $368.3B | 0.67% | |
| 41 | TJXTJX COS INC NEW | 4,863,769 | $358.6B | 0.65% | |
| 42 | DLTRDOLLAR TREE INC | 4,128,030 | $358.4B | 0.65% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,840,934 | $351.2B | 0.64% | |
| 44 | USBUS BANCORP DEL | 6,179,897 | $331.2B | 0.60% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 6,625,184 | $327.9B | 0.60% | |
| 46 | CSXCSX CORP | 6,005,942 | $325.9B | 0.59% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 2,398,496 | $323.2B | 0.59% | |
| 48 | MRKMERCK & CO INC | 4,915,682 | $314.8B | 0.57% | |
| 49 | NWLNEWELL BRANDS INC | 7,326,466 | $312.7B | 0.57% | |
| 50 | SLBSCHLUMBERGER LTD | 4,459,450 | $311.1B | 0.57% | |
| 51 | CMSCMS ENERGY CORP | 6,606,529 | $306.0B | 0.56% | |
| 52 | MAMASTERCARD INCORPORATED | 2,155,753 | $304.4B | 0.56% | |
| 53 | ALLEALLEGION PUB LTD CO | 3,505,017 | $303.1B | 0.55% | |
| 54 | CSCOCISCO SYS INC | 8,644,592 | $290.7B | 0.53% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 4,219,346 | $289.9B | 0.53% | |
| 56 | PXGBXPRAXAIR INC | 2,029,958 | $283.7B | 0.52% | |
| 57 | HALHALLIBURTON CO | 5,900,239 | $271.6B | 0.50% | |
| 58 | SCHWSCHWAB CHARLES CORP NEW | 6,136,162 | $268.4B | 0.49% | |
| 59 | XOMEXXON MOBIL CORP | 3,078,220 | $252.4B | 0.46% | |
| 60 | BBTUSDBB&T CORP | 5,176,224 | $243.0B | 0.44% | |
| 61 | PRGOPERRIGO CO PLC | 2,868,182 | $242.8B | 0.44% | |
| 62 | AYIACUITY BRANDS INC | 1,368,214 | $234.3B | 0.43% | |
| 63 | PLDPROLOGIS INC | 3,652,720 | $231.8B | 0.42% | |
| 64 | SPGSIMON PPTY GROUP INC NEW | 1,437,056 | $231.4B | 0.42% | |
| 65 | MDTMEDTRONIC PLC | 2,907,415 | $226.1B | 0.41% | |
| 66 | TWXCHFTIME WARNER INC | 2,150,033 | $220.3B | 0.40% | |
| 67 | RTN1USDRAYTHEON CO | 1,146,371 | $213.9B | 0.39% | |
| 68 | CMECME GROUP INC | 1,565,545 | $212.4B | 0.39% | |
| 69 | —SUNTRUST BKS INC | 3,442,902 | $205.8B | 0.38% | |
| 70 | GDGENERAL DYNAMICS CORP | 981,312 | $201.8B | 0.37% | |
| 71 | AIGAMERICAN INTL GROUP INC | 3,255,112 | $199.9B | 0.36% | |
| 72 | LLYLILLY ELI & CO | 2,253,039 | $192.7B | 0.35% | |
| 73 | DVNDEVON ENERGY CORP NEW | 5,248,755 | $192.7B | 0.35% | |
| 74 | DWDMORGAN STANLEY | 3,941,757 | $189.9B | 0.35% | |
| 75 | MOALTRIA GROUP INC | 2,900,081 | $183.9B | 0.34% | |
| 76 | CXOEURCONCHO RES INC | 1,381,243 | $182.0B | 0.33% | |
| 77 | DOXAMDOCS LTD | 2,794,177 | $179.7B | 0.33% | |
| 78 | —ALLERGAN PLC | 868,477 | $178.0B | 0.32% | |
| 79 | ABBVABBVIE INC | 1,997,439 | $177.5B | 0.32% | |
| 80 | AREALEXANDRIA REAL ESTATE EQ IN | 1,485,594 | $176.7B | 0.32% | |
| 81 | CTRPUSDCTRIP COM INTL LTD | 3,340,023 | $176.2B | 0.32% | |
| 82 | PGPROCTER AND GAMBLE CO | 1,879,109 | $171.0B | 0.31% | |
| 83 | INTCINTEL CORP | 4,477,047 | $170.5B | 0.31% | |
| 84 | EAELECTRONIC ARTS INC | 1,377,307 | $162.6B | 0.30% | |
| 85 | WELLWELLTOWER INC | 2,306,028 | $162.1B | 0.30% | |
| 86 | BIDUNBAIDU INC | 652,095 | $161.5B | 0.29% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 1,197,508 | $158.4B | 0.29% | |
| 88 | GILDGILEAD SCIENCES INC | 1,951,076 | $158.1B | 0.29% | |
| 89 | LMTLOCKHEED MARTIN CORP | 506,274 | $157.1B | 0.29% | |
| 90 | MDLZMONDELEZ INTL INC | 3,805,987 | $154.8B | 0.28% | |
| 91 | TAT&T INC | 3,936,053 | $154.2B | 0.28% | |
| 92 | —CAVIUM INC | 2,313,365 | $152.5B | 0.28% | |
| 93 | RFREGIONS FINL CORP NEW | 9,982,472 | $152.0B | 0.28% | |
| 94 | VCVISTEON CORP | 1,219,532 | $150.9B | 0.28% | |
| 95 | TXNTEXAS INSTRS INC | 1,676,156 | $150.3B | 0.27% | |
| 96 | ALSALLSTATE CORP | 1,626,329 | $149.5B | 0.27% | |
| 97 | KEYKEYCORP NEW | 7,706,042 | $145.0B | 0.26% | |
| 98 | FDCFIRST DATA CORP NEW | 5,827,709 | $141.3B | 0.26% | |
| 99 | AMGNAMGEN INC | 733,441 | $136.7B | 0.25% | |
| 100 | ACNACCENTURE PLC IRELAND | 1,003,300 | $135.5B | 0.25% |
Page 1 of 8Next