Aberdeen Group plc Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$37.5B
Holdings
935
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,605,466 | $1.8T | 4830.27% | |
| 2 | AMZNAMAZON COM INC | 464,302 | $1.5T | 3901.50% | |
| 3 | AAPLAPPLE INC | 12,293,131 | $1.4T | 3799.31% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 3,050,763 | $896.9B | 2393.43% | |
| 5 | GOOGLALPHABET INC | 462,193 | $677.4B | 1807.73% | |
| 6 | METAFACEBOOK INC | 2,390,061 | $626.0B | 1670.47% | |
| 7 | MAMASTERCARD INCORPORATED | 1,600,458 | $541.2B | 1444.36% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,529,714 | $476.9B | 1272.74% | |
| 9 | EDUNEW ORIENTAL ED & TECHNOLOGY | 2,823,395 | $422.1B | 1126.48% | |
| 10 | MLB1MERCADOLIBRE INC | 388,516 | $420.6B | 1122.34% | |
| 11 | VALEVALE S A | 37,771,198 | $399.8B | 1066.96% | |
| 12 | JNJJOHNSON & JOHNSON | 2,646,677 | $394.0B | 1051.56% | |
| 13 | NEENEXTERA ENERGY INC | 1,408,537 | $391.0B | 1043.33% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 9,817,959 | $375.1B | 1001.14% | |
| 15 | ABBVABBVIE INC | 4,126,156 | $361.4B | 964.49% | |
| 16 | EQIXEQUINIX INC | 450,866 | $342.7B | 914.60% | |
| 17 | GOOGALPHABET INC | 232,255 | $341.3B | 910.88% | |
| 18 | AVGOBROADCOM INC | 925,591 | $337.2B | 899.91% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 5,553,915 | $330.4B | 881.74% | |
| 20 | VVISA INC | 1,639,736 | $327.9B | 875.05% | |
| 21 | NBISYANDEX N V | 4,935,920 | $322.1B | 859.50% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 1,310,289 | $316.7B | 845.27% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 2,126,180 | $313.0B | 835.28% | |
| 24 | MDLZMONDELEZ INTL INC | 5,293,457 | $304.1B | 811.57% | |
| 25 | ATHMAUTOHOME INC | 3,120,371 | $299.9B | 800.21% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 611,350 | $299.8B | 800.14% | |
| 27 | BBDBANCO BRADESCO S A | 83,842,370 | $288.0B | 768.58% | |
| 28 | PGPROCTER AND GAMBLE CO | 2,048,134 | $284.7B | 759.69% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 4,665,882 | $281.3B | 750.72% | |
| 30 | FMXFOMENTO ECONOMICO MEXICANO S | 4,984,124 | $280.1B | 747.45% | |
| 31 | TRVCCITIGROUP INC | 6,196,056 | $267.1B | 712.83% | |
| 32 | TJXTJX COS INC NEW | 4,743,245 | $264.0B | 704.43% | |
| 33 | BACBK OF AMERICA CORP | 10,864,951 | $261.7B | 698.49% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 1,301,819 | $261.6B | 698.20% | |
| 35 | MDTMEDTRONIC PLC | 2,477,270 | $257.4B | 687.02% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 3,374,917 | $253.1B | 675.40% | |
| 37 | LOWLOWES COS INC | 1,525,532 | $253.0B | 675.24% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 2,457,918 | $245.9B | 656.27% | |
| 39 | DISDISNEY WALT CO | 1,978,491 | $245.6B | 655.37% | |
| 40 | UNPUNION PAC CORP | 1,242,983 | $244.7B | 653.04% | |
| 41 | YUMCYUM CHINA HLDGS INC | 4,267,066 | $225.9B | 602.97% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,764,487 | $224.2B | 598.21% | |
| 43 | BAXBAXTER INTL INC | 2,785,852 | $224.0B | 597.88% | |
| 44 | HONHONEYWELL INTL INC | 1,345,882 | $221.5B | 591.23% | |
| 45 | HTHTHUAZHU GROUP LTD | 5,090,305 | $220.1B | 587.39% | |
| 46 | NSYNICE LTD | 965,438 | $219.2B | 584.93% | |
| 47 | APDAIR PRODS & CHEMS INC | 663,625 | $197.7B | 527.65% | |
| 48 | CHTRCHARTER COMMUNICATIONS INC N | 313,681 | $195.8B | 522.64% | |
| 49 | STZCONSTELLATION BRANDS INC | 1,029,802 | $195.2B | 520.82% | |
| 50 | PEPPEPSICO INC | 1,402,876 | $194.4B | 518.89% | |
| 51 | LLYLILLY ELI & CO | 1,273,511 | $188.5B | 503.06% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 1,472,313 | $178.6B | 476.52% | |
| 53 | PLDPROLOGIS INC. | 1,771,330 | $178.2B | 475.64% | |
| 54 | TMUST-MOBILE US INC | 1,557,526 | $178.1B | 475.34% | |
| 55 | CMECME GROUP INC | 1,062,498 | $177.8B | 474.40% | |
| 56 | INTCINTEL CORP | 3,375,781 | $174.8B | 466.48% | |
| 57 | GDSGDS HLDGS LTD | 2,109,144 | $172.6B | 460.62% | |
| 58 | ACNACCENTURE PLC IRELAND | 761,784 | $172.2B | 459.43% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 1,351,778 | $168.7B | 450.25% | |
| 60 | FRCBFIRST REP BK SAN FRANCISCO C | 1,530,927 | $167.0B | 445.71% | |
| 61 | SCHWSCHWAB CHARLES CORP | 4,580,555 | $166.0B | 442.88% | |
| 62 | ELLAUDER ESTEE COS INC | 745,489 | $162.7B | 434.20% | |
| 63 | CSCOCISCO SYS INC | 4,085,066 | $160.9B | 429.42% | |
| 64 | HZNPHORIZON THERAPEUTICS PUB L | 2,044,543 | $158.9B | 423.97% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 930,210 | $158.0B | 421.62% | |
| 66 | CSXCSX CORP | 1,934,408 | $150.2B | 400.95% | |
| 67 | NVDANVIDIA CORPORATION | 275,380 | $149.0B | 397.74% | |
| 68 | FISVFISERV INC | 1,392,821 | $143.5B | 383.03% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 670,299 | $142.7B | 380.91% | |
| 70 | ALSNALLISON TRANSMISSION HLDGS I | 4,012,402 | $141.0B | 376.32% | |
| 71 | QSRRESTAURANT BRANDS INTL INC | 2,445,545 | $140.6B | 375.33% | |
| 72 | AXPAMERICAN EXPRESS CO | 1,401,134 | $140.5B | 374.85% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 1,726,020 | $139.7B | 372.87% | |
| 74 | COPCONOCOPHILLIPS | 4,223,842 | $138.7B | 370.18% | |
| 75 | JPMJPMORGAN CHASE & CO | 1,425,796 | $137.3B | 366.30% | |
| 76 | NKENIKE INC | 1,085,166 | $136.2B | 363.56% | |
| 77 | HDHOME DEPOT INC | 490,172 | $136.1B | 363.28% | |
| 78 | ADSKAUTODESK INC | 558,414 | $129.0B | 344.26% | |
| 79 | CMCSACOMCAST CORP NEW | 2,767,962 | $128.0B | 341.71% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 336,723 | $119.5B | 319.01% | |
| 81 | JBHTHUNT J B TRANS SVCS INC | 919,238 | $116.2B | 310.03% | |
| 82 | WMTWALMART INC | 801,046 | $112.1B | 299.09% | |
| 83 | JOBSUSD51JOB INC | 1,413,821 | $110.3B | 294.26% | |
| 84 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,690,997 | $106.8B | 285.10% | |
| 85 | CMSCMS ENERGY CORP | 1,734,223 | $106.5B | 284.21% | |
| 86 | CRMSALESFORCE COM INC | 405,169 | $101.8B | 271.75% | |
| 87 | CVXCHEVRON CORP NEW | 1,389,067 | $100.0B | 266.90% | |
| 88 | TAT&T INC | 3,495,807 | $99.7B | 265.98% | |
| 89 | GPCGENUINE PARTS CO | 1,037,715 | $98.8B | 263.56% | |
| 90 | PFEPFIZER INC | 2,680,195 | $98.4B | 262.50% | |
| 91 | BURLBURLINGTON STORES INC | 470,552 | $97.0B | 258.88% | |
| 92 | SCISERVICE CORP INTL | 2,287,504 | $96.5B | 257.49% | |
| 93 | LINLINDE PLC | 396,930 | $94.5B | 252.25% | |
| 94 | FQIDIGITAL RLTY TR INC | 642,981 | $94.4B | 251.83% | |
| 95 | KRNTKORNIT DIGITAL LTD | 1,415,057 | $91.8B | 244.97% | |
| 96 | XOMEXXON MOBIL CORP | 2,640,682 | $90.7B | 241.93% | |
| 97 | MRKMERCK & CO. INC | 1,088,660 | $90.3B | 240.99% | |
| 98 | KOCOCA COLA CO | 1,780,748 | $87.9B | 234.62% | |
| 99 | ENVUSDENVESTNET INC | 1,115,858 | $86.1B | 229.77% | |
| 100 | AKAMAKAMAI TECHNOLOGIES INC | 774,809 | $85.6B | 228.57% |
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