Aberdeen Group plc Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$33.6B
Holdings
927
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTDMETTLER TOLEDO INTERNATIONAL | 19,985 | $21.7B | 64.51% | |
| 302 | BCIMUSDABRDN ETFS | 1,000,000 | $21.5B | 63.88% | |
| 303 | XIFRNEXTERA ENERGY PARTNERS LP | 295,750 | $21.4B | 63.67% | |
| 304 | SYYSYSCO CORP | 301,692 | $21.3B | 63.51% | |
| 305 | MCOMOODYS CORP | 86,913 | $21.1B | 62.91% | |
| 306 | EOGEOG RES INC | 188,134 | $21.0B | 62.58% | |
| 307 | ADMARCHER DANIELS MIDLAND CO | 258,390 | $20.8B | 61.89% | |
| 308 | NNNNATIONAL RETAIL PROPERTIES I | 520,200 | $20.7B | 61.73% | |
| 309 | SRCUSDSPIRIT RLTY CAP INC NEW | 569,220 | $20.6B | 61.28% | |
| 310 | BKNGBOOKING HOLDINGS INC | 12,454 | $20.5B | 60.93% | |
| 311 | KHCKRAFT HEINZ CO | 610,494 | $20.4B | 60.61% | |
| 312 | MOALTRIA GROUP INC | 503,518 | $20.3B | 60.53% | |
| 313 | MOSMOSAIC CO NEW | 418,833 | $20.2B | 60.27% | |
| 314 | HLTHILTON WORLDWIDE HLDGS INC | 167,749 | $20.2B | 60.24% | |
| 315 | ENBENBRIDGE INC | 540,100 | $20.0B | 59.66% | |
| 316 | CYRXCRYOPORT INC | 820,961 | $20.0B | 59.54% | |
| 317 | NEMNEWMONT CORP | 473,756 | $19.9B | 59.28% | |
| 318 | TMUST-MOBILE US INC | 146,634 | $19.7B | 58.57% | |
| 319 | RBCRBC BEARINGS INC | 93,958 | $19.5B | 58.13% | |
| 320 | ONON SEMICONDUCTOR CORP | 313,100 | $19.5B | 58.10% | |
| 321 | STTSTATE STR CORP | 320,063 | $19.5B | 57.94% | |
| 322 | DGXQUEST DIAGNOSTICS INC | 157,064 | $19.3B | 57.37% | |
| 323 | AKXANSYS INC | 85,963 | $19.1B | 56.74% | |
| 324 | DC4DEXCOM INC | 234,507 | $18.9B | 56.23% | |
| 325 | BRCBRADY CORP | 449,102 | $18.7B | 55.80% | |
| 326 | MCXMCCORMICK & CO INC | 262,638 | $18.7B | 55.73% | |
| 327 | TTENTOTALENERGIES SE | 400,700 | $18.6B | 55.50% | |
| 328 | 7HPHP INC | 734,773 | $18.3B | 54.51% | |
| 329 | TROWPRICE T ROWE GROUP INC | 173,755 | $18.2B | 54.32% | |
| 330 | COLDAMERICOLD REALTY TRUST INC | 741,496 | $18.2B | 54.31% | |
| 331 | HN9HANESBRANDS INC | 2,614,095 | $18.2B | 54.17% | |
| 332 | RBAGBPRITCHIE BROS AUCTIONEERS | 290,889 | $18.2B | 54.11% | |
| 333 | GEGENERAL ELECTRIC CO | 286,284 | $17.7B | 52.77% | |
| 334 | ISRGINTUITIVE SURGICAL INC | 93,611 | $17.5B | 52.24% | |
| 335 | SOSOUTHERN CO | 258,026 | $17.5B | 52.24% | |
| 336 | VIVTELEFONICA BRASIL SA | 2,331,500 | $17.5B | 52.20% | |
| 337 | VFCV F CORP | 582,909 | $17.4B | 51.91% | |
| 338 | DUKDUKE ENERGY CORP NEW | 184,603 | $17.2B | 51.13% | |
| 339 | LGIHLGI HOMES INC | 210,679 | $17.1B | 51.04% | |
| 340 | FDSFACTSET RESH SYS INC | 42,352 | $16.9B | 50.45% | |
| 341 | TSNTYSON FOODS INC | 256,447 | $16.9B | 50.34% | |
| 342 | PEGPUBLIC SVC ENTERPRISE GRP IN | 300,508 | $16.9B | 50.31% | |
| 343 | GPRKGEOPARK LTD | 1,425,253 | $16.7B | 49.78% | |
| 344 | SYKSTRYKER CORPORATION | 81,897 | $16.6B | 49.39% | |
| 345 | G7AGRUPO AEROPORTUARIO DEL CENT | 329,866 | $16.5B | 49.24% | |
| 346 | NOCNORTHROP GRUMMAN CORP | 35,029 | $16.5B | 49.05% | |
| 347 | SCCOSOUTHERN COPPER CORP | 366,632 | $16.4B | 48.94% | |
| 348 | PPGPPG INDS INC | 147,728 | $16.4B | 48.68% | |
| 349 | SNPSSYNOPSYS INC | 53,509 | $16.3B | 48.67% | |
| 350 | AZNASTRAZENECA PLC | 296,886 | $16.3B | 48.48% | |
| 351 | AWCAMERICAN WTR WKS CO INC NEW | 124,646 | $16.2B | 48.30% | |
| 352 | BABOEING CO | 133,200 | $16.1B | 48.02% | |
| 353 | LWLAMB WESTON HLDGS INC | 207,774 | $16.1B | 47.87% | |
| 354 | OCOWENS CORNING NEW | 200,935 | $15.8B | 47.03% | |
| 355 | TRMBTRIMBLE INC | 290,544 | $15.8B | 46.95% | |
| 356 | IFFINTERNATIONAL FLAVORS&FRAGRA | 173,357 | $15.7B | 46.88% | |
| 357 | FVRRFIVERR INTL LTD | 511,483 | $15.6B | 46.58% | |
| 358 | VCLTVANGUARD SCOTTSDALE FDS | 212,937 | $15.6B | 46.43% | |
| 359 | HOLXHOLOGIC INC | 238,260 | $15.4B | 45.77% | |
| 360 | BRXBRIXMOR PPTY GROUP INC | 832,211 | $15.4B | 45.76% | |
| 361 | FNDFLOOR & DECOR HLDGS INC | 218,479 | $15.4B | 45.70% | |
| 362 | BHPBHP GROUP LTD | 304,700 | $15.2B | 45.39% | |
| 363 | KMIKINDER MORGAN INC DEL | 915,884 | $15.2B | 45.38% | |
| 364 | A4SAMERIPRISE FINL INC | 60,461 | $15.2B | 45.36% | |
| 365 | CTVACORTEVA INC | 266,551 | $15.2B | 45.35% | |
| 366 | BDXBECTON DICKINSON & CO | 68,295 | $15.2B | 45.31% | |
| 367 | ILMNILLUMINA INC | 79,094 | $15.1B | 44.93% | |
| 368 | VODVODAFONE GROUP PLC NEW | 1,323,500 | $15.0B | 44.64% | |
| 369 | FASTFASTENAL CO | 325,485 | $15.0B | 44.61% | |
| 370 | CARRCARRIER GLOBAL CORPORATION | 419,116 | $14.9B | 44.37% | |
| 371 | DDDUPONT DE NEMOURS INC | 295,359 | $14.9B | 44.32% | |
| 372 | RHIROBERT HALF INTL INC | 194,144 | $14.9B | 44.22% | |
| 373 | SLQDISHARES TR | 310,269 | $14.7B | 43.79% | |
| 374 | AEPAMERICAN ELEC PWR CO INC | 168,856 | $14.6B | 43.46% | |
| 375 | CPRTCOPART INC | 136,781 | $14.6B | 43.33% | |
| 376 | MCKMCKESSON CORP | 42,140 | $14.3B | 42.64% | |
| 377 | ROPROPER TECHNOLOGIES INC | 39,574 | $14.2B | 42.38% | |
| 378 | AONAON PLC | 53,128 | $14.2B | 42.37% | |
| 379 | BB4AXOS FINANCIAL INC | 405,000 | $13.9B | 41.27% | |
| 380 | CLXCLOROX CO DEL | 107,302 | $13.8B | 41.01% | |
| 381 | DDOMINION ENERGY INC | 199,229 | $13.8B | 40.99% | |
| 382 | ABXBARRICK GOLD CORP | 884,100 | $13.7B | 40.80% | |
| 383 | ETNEATON CORP PLC | 99,186 | $13.2B | 39.38% | |
| 384 | QSRRESTAURANT BRANDS INTL INC | 248,225 | $13.2B | 39.30% | |
| 385 | USBUS BANCORP DEL | 324,574 | $13.1B | 38.96% | |
| 386 | ROKROCKWELL AUTOMATION INC | 60,353 | $13.0B | 38.65% | |
| 387 | GMGENERAL MTRS CO | 402,666 | $12.9B | 38.47% | |
| 388 | INGRINGREDION INC | 157,687 | $12.7B | 37.80% | |
| 389 | SNOWSNOWFLAKE INC | 74,433 | $12.7B | 37.67% | |
| 390 | KDPKEURIG DR PEPPER INC | 351,799 | $12.6B | 37.52% | |
| 391 | CNCCENTENE CORP DEL | 161,791 | $12.6B | 37.48% | |
| 392 | SWKSTANLEY BLACK & DECKER INC | 167,093 | $12.6B | 37.42% | |
| 393 | SITCUSDSITE CTRS CORP | 1,166,390 | $12.5B | 37.19% | |
| 394 | AGCOAGCO CORP | 129,750 | $12.5B | 37.15% | |
| 395 | YETIYETI HLDGS INC | 436,310 | $12.4B | 37.05% | |
| 396 | —CI FINL CORP | 1,300,000 | $12.4B | 37.04% | |
| 397 | PXDEURPIONEER NAT RES CO | 57,153 | $12.4B | 36.85% | |
| 398 | USFDUS FOODS HLDG CORP | 466,274 | $12.3B | 36.70% | |
| 399 | TSCOTRACTOR SUPPLY CO | 65,932 | $12.3B | 36.49% | |
| 400 | CWENCLEARWAY ENERGY INC | 383,400 | $12.2B | 36.36% |