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 |
|---|---|---|---|---|---|
| 201 | G7AGRUPO AEROPORTUARIO DEL CENT | 795,295 | $29.2B | 78.02% | |
| 202 | HCQAMN HEALTHCARE SVCS INC | 495,044 | $28.9B | 77.23% | |
| 203 | GBCIGLACIER BANCORP INC NEW | 900,942 | $28.9B | 77.07% | |
| 204 | ELVANTHEM INC | 107,232 | $28.8B | 76.86% | |
| 205 | NOWSERVICENOW INC | 59,370 | $28.8B | 76.84% | |
| 206 | DDOMINION ENERGY INC | 363,030 | $28.7B | 76.47% | |
| 207 | PRAAPRA GROUP INC | 715,401 | $28.6B | 76.27% | |
| 208 | ECLECOLAB INC | 142,480 | $28.5B | 75.99% | |
| 209 | EAELECTRONIC ARTS INC | 217,821 | $28.4B | 75.80% | |
| 210 | AEMAGNICO EAGLE MINES LTD | 354,167 | $28.2B | 75.25% | |
| 211 | ITGRINTEGER HLDGS CORP | 475,595 | $28.1B | 74.90% | |
| 212 | OGM1COGENT COMMUNICATIONS HLDGS | 466,153 | $28.0B | 74.74% | |
| 213 | HTOSJW GROUP | 458,524 | $27.9B | 74.51% | |
| 214 | ASGNASGN INC | 437,706 | $27.8B | 74.25% | |
| 215 | SOSOUTHERN CO | 512,885 | $27.8B | 74.21% | |
| 216 | NMI1EURKIRKLAND LAKE GOLD LTD | 569,007 | $27.7B | 74.01% | |
| 217 | HUMHUMANA INC | 66,811 | $27.7B | 73.80% | |
| 218 | LVSLAS VEGAS SANDS CORP | 588,485 | $27.5B | 73.28% | |
| 219 | MAAMID-AMER APT CMNTYS INC | 235,536 | $27.3B | 72.88% | |
| 220 | PGRPROGRESSIVE CORP | 286,900 | $27.2B | 72.48% | |
| 221 | KALUKAISER ALUMINUM CORP | 506,401 | $27.2B | 72.47% | |
| 222 | WPMWHEATON PRECIOUS METALS CORP | 548,842 | $26.9B | 71.86% | |
| 223 | DUKDUKE ENERGY CORP NEW | 303,714 | $26.9B | 71.78% | |
| 224 | MKTXMARKETAXESS HLDGS INC | 55,802 | $26.9B | 71.75% | |
| 225 | ISRGINTUITIVE SURGICAL INC | 37,807 | $26.8B | 71.59% | |
| 226 | SPGSIMON PPTY GROUP INC NEW | 408,751 | $26.4B | 70.55% | |
| 227 | DWDMORGAN STANLEY | 546,722 | $26.4B | 70.54% | |
| 228 | EBSEMERGENT BIOSOLUTIONS INC | 255,147 | $26.4B | 70.36% | |
| 229 | AWMSKYWORKS SOLUTIONS INC | 180,881 | $26.3B | 70.23% | |
| 230 | OHIOMEGA HEALTHCARE INVS INC | 875,068 | $26.2B | 69.92% | |
| 231 | RMERESMED INC | 152,043 | $26.1B | 69.56% | |
| 232 | BANDBANDWIDTH INC | 148,780 | $26.0B | 69.40% | |
| 233 | ROKROCKWELL AUTOMATION INC | 117,644 | $26.0B | 69.32% | |
| 234 | FNVFRANCO NEV CORP | 185,816 | $25.9B | 69.21% | |
| 235 | GEGENERAL ELECTRIC CO | 4,133,400 | $25.8B | 68.72% | |
| 236 | KRKROGER CO | 759,244 | $25.7B | 68.71% | |
| 237 | MCKMCKESSON CORP | 172,148 | $25.6B | 68.42% | |
| 238 | DGDOLLAR GEN CORP NEW | 121,884 | $25.6B | 68.18% | |
| 239 | PEGAPEGASYSTEMS INC | 210,318 | $25.5B | 67.99% | |
| 240 | PSXPHILLIPS 66 | 490,358 | $25.4B | 67.84% | |
| 241 | ADIANALOG DEVICES INC | 217,535 | $25.4B | 67.77% | |
| 242 | ZTSZOETIS INC | 153,358 | $25.4B | 67.68% | |
| 243 | RGLDROYAL GOLD INC | 209,406 | $25.2B | 67.21% | |
| 244 | ITRIITRON INC | 414,541 | $25.2B | 67.19% | |
| 245 | HLNEHAMILTON LANE INC | 388,871 | $25.1B | 67.04% | |
| 246 | SLBSCHLUMBERGER LTD | 1,613,823 | $25.1B | 67.01% | |
| 247 | CICIGNA CORP NEW | 146,973 | $24.9B | 66.44% | |
| 248 | —NEENAH INC | 664,159 | $24.9B | 66.44% | |
| 249 | SHWSHERWIN WILLIAMS CO | 35,727 | $24.9B | 66.43% | |
| 250 | CBCHUBB LIMITED | 212,731 | $24.7B | 65.92% | |
| 251 | BSACBANCO SANTANDER CHILE NEW | 1,772,369 | $24.6B | 65.58% | |
| 252 | TALTAL EDUCATION GROUP | 322,269 | $24.5B | 65.40% | |
| 253 | WMWASTE MGMT INC DEL | 214,668 | $24.3B | 64.84% | |
| 254 | MODNEURMODEL N INC | 685,542 | $24.2B | 64.57% | |
| 255 | A3IAMERISAFE INC | 417,128 | $24.0B | 63.94% | |
| 256 | SSBUSDSOUTH ST CORP | 494,671 | $23.8B | 63.56% | |
| 257 | VRTXVERTEX PHARMACEUTICALS INC | 87,118 | $23.7B | 63.27% | |
| 258 | BDXBECTON DICKINSON & CO | 101,460 | $23.6B | 63.03% | |
| 259 | SYKSTRYKER CORPORATION | 112,402 | $23.4B | 62.50% | |
| 260 | KMBKIMBERLY CLARK CORP | 156,987 | $23.2B | 61.86% | |
| 261 | KLICKULICKE & SOFFA INDS INC | 1,034,446 | $23.2B | 61.84% | |
| 262 | ITWILLINOIS TOOL WKS INC | 118,637 | $22.9B | 61.17% | |
| 263 | GMGENERAL MTRS CO | 765,240 | $22.6B | 60.43% | |
| 264 | MXIMMAXIM INTEGRATED PRODS INC | 326,616 | $22.1B | 58.93% | |
| 265 | AMATAPPLIED MATLS INC | 370,670 | $22.0B | 58.81% | |
| 266 | JDJD.COM INC | 283,762 | $22.0B | 58.77% | |
| 267 | EMREMERSON ELEC CO | 335,724 | $22.0B | 58.75% | |
| 268 | EXREXTRA SPACE STORAGE INC | 205,712 | $22.0B | 58.74% | |
| 269 | MANHMANHATTAN ASSOCS INC | 229,600 | $21.9B | 58.53% | |
| 270 | GPRKGEOPARK LTD | 2,971,702 | $21.9B | 58.49% | |
| 271 | QRVOQORVO INC | 169,783 | $21.9B | 58.45% | |
| 272 | ESSESSEX PPTY TR INC | 107,191 | $21.5B | 57.44% | |
| 273 | MRSHMARSH & MCLENNAN COS INC | 187,459 | $21.5B | 57.38% | |
| 274 | BRK-BBERKSHIRE HATHAWAY INC DEL | 67 | $21.4B | 57.22% | |
| 275 | ARCPEURVEREIT INC | 3,281,473 | $21.3B | 56.97% | |
| 276 | HBANHUNTINGTON BANCSHARES INC | 2,325,974 | $21.3B | 56.92% | |
| 277 | BIIBBIOGEN INC | 75,166 | $21.3B | 56.90% | |
| 278 | MUMICRON TECHNOLOGY INC | 450,120 | $21.1B | 56.42% | |
| 279 | VIV1USDTELEFONICA BRASIL SA | 2,752,800 | $21.1B | 56.38% | |
| 280 | PEOEXELON CORP | 588,824 | $21.1B | 56.19% | |
| 281 | DDDUPONT DE NEMOURS INC | 378,854 | $21.0B | 56.09% | |
| 282 | UDRUDR INC | 642,179 | $20.9B | 55.89% | |
| 283 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 126,426 | $20.9B | 55.74% | |
| 284 | ALLEALLEGION PLC | 211,165 | $20.9B | 55.74% | |
| 285 | FFORD MTR CO DEL | 3,132,189 | $20.9B | 55.67% | |
| 286 | IPGPIPG PHOTONICS CORP | 122,690 | $20.9B | 55.65% | |
| 287 | AIGAMERICAN INTL GROUP INC | 755,731 | $20.8B | 55.52% | |
| 288 | ADPAUTOMATIC DATA PROCESSING IN | 148,662 | $20.7B | 55.34% | |
| 289 | USBUS BANCORP DEL | 573,143 | $20.5B | 54.83% | |
| 290 | SBACSBA COMMUNICATIONS CORP NEW | 64,106 | $20.4B | 54.49% | |
| 291 | —K12 INC | 771,690 | $20.3B | 54.25% | |
| 292 | GISGENERAL MLS INC | 329,221 | $20.3B | 54.19% | |
| 293 | FCXFREEPORT-MCMORAN INC | 1,296,153 | $20.3B | 54.10% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 64,124 | $20.2B | 53.99% | |
| 295 | VODVODAFONE GROUP PLC NEW | 1,502,900 | $20.2B | 53.82% | |
| 296 | BAPCREDICORP LTD | 162,515 | $20.2B | 53.78% | |
| 297 | ANETEURARISTA NETWORKS INC | 96,685 | $20.0B | 53.39% | |
| 298 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 78,987 | $19.9B | 53.22% | |
| 299 | TERTERADYNE INC | 250,259 | $19.9B | 53.07% | |
| 300 | DOWDOW INC | 419,377 | $19.7B | 52.66% |