Aberdeen Group plc Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$33.6T
Holdings
927
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFTTECHTARGET INC | 1,218,033 | $72.1B | 0.21% | |
| 102 | PSAPUBLIC STORAGE | 244,329 | $71.5B | 0.21% | |
| 103 | AMGNAMGEN INC | 315,773 | $71.2B | 0.21% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 475,556 | $71.0B | 0.21% | |
| 105 | DHRDANAHER CORPORATION | 269,420 | $69.6B | 0.21% | |
| 106 | ZTSZOETIS INC | 467,917 | $69.4B | 0.21% | |
| 107 | SLBSCHLUMBERGER LTD | 1,877,850 | $67.4B | 0.20% | |
| 108 | VRTVERTIV HOLDINGS CO | 6,877,204 | $66.8B | 0.20% | |
| 109 | AMRCAMERESCO INC | 1,003,595 | $66.7B | 0.20% | |
| 110 | DWDMORGAN STANLEY | 844,196 | $66.7B | 0.20% | |
| 111 | DARDARLING INGREDIENTS INC | 1,007,623 | $66.7B | 0.20% | |
| 112 | ATVIEURACTIVISION BLIZZARD INC | 888,669 | $66.1B | 0.20% | |
| 113 | INTCINTEL CORP | 2,528,559 | $65.2B | 0.19% | |
| 114 | BLKCHFBLACKROCK INC | 118,384 | $65.1B | 0.19% | |
| 115 | POOLPOOL CORP | 203,307 | $64.7B | 0.19% | |
| 116 | TRVCCITIGROUP INC | 1,529,076 | $63.7B | 0.19% | |
| 117 | GWWGRAINGER W W INC | 128,413 | $62.8B | 0.19% | |
| 118 | GILDGILEAD SCIENCES INC | 1,016,982 | $62.7B | 0.19% | |
| 119 | BJBJS WHSL CLUB HLDGS INC | 854,063 | $62.2B | 0.19% | |
| 120 | VALEVALE S A | 4,652,101 | $62.0B | 0.18% | |
| 121 | LNGCHENIERE ENERGY INC | 371,890 | $61.7B | 0.18% | |
| 122 | DYHTARGET CORP | 411,016 | $61.0B | 0.18% | |
| 123 | WNSNWNS HLDGS LTD | 736,238 | $60.3B | 0.18% | |
| 124 | CICIGNA CORP NEW | 213,433 | $59.2B | 0.18% | |
| 125 | SQMSOCIEDAD QUIMICA Y MINERA DE | 651,355 | $59.1B | 0.18% | |
| 126 | OREALTY INCOME CORP | 1,010,752 | $58.8B | 0.18% | |
| 127 | GLPIGAMING & LEISURE PPTYS INC | 1,313,277 | $58.1B | 0.17% | |
| 128 | ATKRATKORE INC | 745,884 | $58.0B | 0.17% | |
| 129 | PYPLPAYPAL HLDGS INC | 673,406 | $58.0B | 0.17% | |
| 130 | ABTABBOTT LABS | 593,688 | $57.4B | 0.17% | |
| 131 | WELLWELLTOWER INC | 875,292 | $56.3B | 0.17% | |
| 132 | VRTXVERTEX PHARMACEUTICALS INC | 186,815 | $54.1B | 0.16% | |
| 133 | MDLZMONDELEZ INTL INC | 982,649 | $53.9B | 0.16% | |
| 134 | MMM3M CO | 477,942 | $52.8B | 0.16% | |
| 135 | DEDEERE & CO | 157,775 | $52.7B | 0.16% | |
| 136 | FIBKFIRST INTST BANCSYSTEM INC | 1,305,421 | $52.7B | 0.16% | |
| 137 | LVSLAS VEGAS SANDS CORP | 1,403,086 | $52.6B | 0.16% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 351,033 | $52.5B | 0.16% | |
| 139 | GPKGRAPHIC PACKAGING HLDG CO | 2,641,670 | $52.1B | 0.16% | |
| 140 | WMWASTE MGMT INC DEL | 322,642 | $51.7B | 0.15% | |
| 141 | AVBAVALONBAY CMNTYS INC | 275,292 | $50.7B | 0.15% | |
| 142 | DOXAMDOCS LTD | 637,794 | $50.7B | 0.15% | |
| 143 | MTRNMATERION CORP | 624,926 | $50.0B | 0.15% | |
| 144 | HASIHANNON ARMSTRONG SUST INFR C | 1,661,245 | $49.7B | 0.15% | |
| 145 | AXONAXON ENTERPRISE INC | 428,065 | $49.5B | 0.15% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 304,368 | $49.2B | 0.15% | |
| 147 | RNWRENEW ENERGY GLOBAL PLC | 8,161,666 | $49.1B | 0.15% | |
| 148 | WMTWALMART INC | 376,487 | $48.8B | 0.15% | |
| 149 | KELKELLOGG CO | 698,722 | $48.7B | 0.14% | |
| 150 | OKEONEOK INC NEW | 937,935 | $48.1B | 0.14% | |
| 151 | BAXBAXTER INTL INC | 886,711 | $47.8B | 0.14% | |
| 152 | CATCATERPILLAR INC | 290,547 | $47.7B | 0.14% | |
| 153 | AREALEXANDRIA REAL ESTATE EQ IN | 339,065 | $47.5B | 0.14% | |
| 154 | NOWSERVICENOW INC | 125,536 | $47.4B | 0.14% | |
| 155 | OHIOMEGA HEALTHCARE INVS INC | 1,603,755 | $47.3B | 0.14% | |
| 156 | CLCOLGATE PALMOLIVE CO | 668,643 | $47.0B | 0.14% | |
| 157 | CBRECBRE GROUP INC | 695,296 | $46.9B | 0.14% | |
| 158 | AG8AGILENT TECHNOLOGIES INC | 384,231 | $46.7B | 0.14% | |
| 159 | ITGRINTEGER HLDGS CORP | 744,278 | $46.3B | 0.14% | |
| 160 | LRNSTRIDE INC | 1,097,362 | $46.1B | 0.14% | |
| 161 | RMERESMED INC | 210,422 | $45.9B | 0.14% | |
| 162 | TWNKEURHOSTESS BRANDS INC | 1,976,330 | $45.9B | 0.14% | |
| 163 | LULULULULEMON ATHLETICA INC | 162,876 | $45.5B | 0.14% | |
| 164 | ELFE L F BEAUTY INC | 1,182,499 | $44.5B | 0.13% | |
| 165 | VICIVICI PPTYS INC | 1,488,704 | $44.4B | 0.13% | |
| 166 | AMATAPPLIED MATLS INC | 542,382 | $44.4B | 0.13% | |
| 167 | DORMDORMAN PRODS INC | 535,732 | $44.0B | 0.13% | |
| 168 | ELVELEVANCE HEALTH INC | 96,696 | $43.9B | 0.13% | |
| 169 | WATWATERS CORP | 162,423 | $43.8B | 0.13% | |
| 170 | LSCCLATTICE SEMICONDUCTOR CORP | 885,487 | $43.6B | 0.13% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 680,343 | $43.1B | 0.13% | |
| 172 | CWSTCASELLA WASTE SYS INC | 563,675 | $43.1B | 0.13% | |
| 173 | FQIDIGITAL RLTY TR INC | 432,158 | $42.9B | 0.13% | |
| 174 | FISFIDELITY NATL INFORMATION SV | 566,627 | $42.8B | 0.13% | |
| 175 | HPEHEWLETT PACKARD ENTERPRISE C | 3,560,478 | $42.7B | 0.13% | |
| 176 | EQREQUITY RESIDENTIAL | 625,667 | $42.1B | 0.13% | |
| 177 | HALHALLIBURTON CO | 1,687,791 | $41.6B | 0.12% | |
| 178 | HBANHUNTINGTON BANCSHARES INC | 3,143,017 | $41.4B | 0.12% | |
| 179 | XYLXYLEM INC | 473,769 | $41.4B | 0.12% | |
| 180 | MCDMCDONALDS CORP | 179,015 | $41.3B | 0.12% | |
| 181 | SHYFSHYFT GROUP INC | 2,012,929 | $41.1B | 0.12% | |
| 182 | CCKCROWN HLDGS INC | 507,341 | $41.1B | 0.12% | |
| 183 | CMICUMMINS INC | 201,146 | $40.9B | 0.12% | |
| 184 | WF2WINTRUST FINL CORP | 501,464 | $40.9B | 0.12% | |
| 185 | PEOEXELON CORP | 1,091,219 | $40.9B | 0.12% | |
| 186 | DFINDONNELLEY FINL SOLUTIONS INC | 1,105,336 | $40.9B | 0.12% | |
| 187 | CSLCARLISLE COS INC | 145,310 | $40.7B | 0.12% | |
| 188 | EXPDEXPEDITORS INTL WASH INC | 458,994 | $40.5B | 0.12% | |
| 189 | VTYVERINT SYS INC | 1,204,665 | $40.5B | 0.12% | |
| 190 | DREUSDDUKE REALTY CORP | 835,801 | $40.3B | 0.12% | |
| 191 | NPOENPRO INDS INC | 473,491 | $40.2B | 0.12% | |
| 192 | PJTPJT PARTNERS INC | 598,741 | $40.0B | 0.12% | |
| 193 | TAT&T INC | 2,590,023 | $39.7B | 0.12% | |
| 194 | WERNWERNER ENTERPRISES INC | 1,053,093 | $39.6B | 0.12% | |
| 195 | PRAAPRA GROUP INC | 1,200,919 | $39.5B | 0.12% | |
| 196 | CSXCSX CORP | 1,481,084 | $39.5B | 0.12% | |
| 197 | BXPBOSTON PROPERTIES INC | 522,978 | $39.2B | 0.12% | |
| 198 | BXBLACKSTONE INC | 465,713 | $39.0B | 0.12% | |
| 199 | MAAMID-AMER APT CMNTYS INC | 250,992 | $38.9B | 0.12% | |
| 200 | ONTOONTO INNOVATION INC | 606,942 | $38.9B | 0.12% |