Aberdeen Group plc Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$39189.0T
Holdings
888
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,039,188 | $2538.4T | 6.48% | |
| 2 | AAPLAPPLE INC | 11,701,493 | $2003.4T | 5.11% | |
| 3 | AMZNAMAZON COM INC | 9,012,675 | $1145.7T | 2.92% | |
| 4 | GOOGLALPHABET INC | 6,175,833 | $808.2T | 2.06% | |
| 5 | NVDANVIDIA CORPORATION | 1,605,988 | $698.6T | 1.78% | |
| 6 | GOOGALPHABET INC | 5,072,780 | $668.8T | 1.71% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,140,596 | $575.1T | 1.47% | |
| 8 | MAMASTERCARD INCORPORATED | 1,421,552 | $562.8T | 1.44% | |
| 9 | LLYELI LILLY & CO | 1,030,694 | $553.6T | 1.41% | |
| 10 | PGPROCTER AND GAMBLE CO | 3,543,389 | $516.8T | 1.32% | |
| 11 | MRKMERCK & CO INC | 5,012,835 | $516.1T | 1.32% | |
| 12 | AVGOBROADCOM INC | 603,415 | $501.2T | 1.28% | |
| 13 | TSLATESLA INC | 1,669,839 | $417.8T | 1.07% | |
| 14 | TJXTJX COS INC NEW | 4,444,861 | $395.1T | 1.01% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 6,714,894 | $354.5T | 0.90% | |
| 16 | BKRBAKER HUGHES COMPANY | 9,262,851 | $327.2T | 0.83% | |
| 17 | ACNACCENTURE PLC IRELAND | 1,059,478 | $325.4T | 0.83% | |
| 18 | DHRDANAHER CORPORATION | 1,286,362 | $319.1T | 0.81% | |
| 19 | KOCOCA COLA CO | 5,662,457 | $317.0T | 0.81% | |
| 20 | FMXFOMENTO ECONOMICO MEXICANO S | 2,739,223 | $299.0T | 0.76% | |
| 21 | EMREMERSON ELEC CO | 3,057,078 | $295.2T | 0.75% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 501,708 | $283.4T | 0.72% | |
| 23 | METAMETA PLATFORMS INC | 933,376 | $280.2T | 0.72% | |
| 24 | ADIANALOG DEVICES INC | 1,495,689 | $261.9T | 0.67% | |
| 25 | CSCOCISCO SYS INC | 4,815,254 | $258.9T | 0.66% | |
| 26 | AXPAMERICAN EXPRESS CO | 1,690,904 | $252.3T | 0.64% | |
| 27 | LULULULULEMON ATHLETICA INC | 650,125 | $250.7T | 0.64% | |
| 28 | JPMJPMORGAN CHASE & CO | 1,726,901 | $250.4T | 0.64% | |
| 29 | JCIJOHNSON CTLS INTL PLC | 4,638,378 | $246.8T | 0.63% | |
| 30 | ADBEADOBE INC | 476,155 | $242.8T | 0.62% | |
| 31 | VVISA INC | 1,054,608 | $242.6T | 0.62% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 733,802 | $237.4T | 0.61% | |
| 33 | CMCSACOMCAST CORP NEW | 5,328,255 | $236.3T | 0.60% | |
| 34 | FISVFISERV INC | 2,028,062 | $229.1T | 0.58% | |
| 35 | SCCOSOUTHERN COPPER CORP | 2,973,303 | $223.9T | 0.57% | |
| 36 | WMWASTE MGMT INC DEL | 1,457,393 | $222.2T | 0.57% | |
| 37 | HDHOME DEPOT INC | 730,182 | $220.6T | 0.56% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 242,230 | $220.2T | 0.56% | |
| 39 | PLDPROLOGIS INC. | 1,950,013 | $218.8T | 0.56% | |
| 40 | ABBVABBVIE INC | 1,443,615 | $215.2T | 0.55% | |
| 41 | SCHWSCHWAB CHARLES CORP | 3,792,990 | $208.2T | 0.53% | |
| 42 | CVSCVS HEALTH CORP | 2,980,393 | $208.1T | 0.53% | |
| 43 | CPCANADIAN PACIFIC KANSAS CITY | 2,772,349 | $206.3T | 0.53% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 986,338 | $200.1T | 0.51% | |
| 45 | MLB1MERCADOLIBRE INC | 154,111 | $195.4T | 0.50% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 3,598,020 | $194.8T | 0.50% | |
| 47 | PEPPEPSICO INC | 1,102,961 | $186.9T | 0.48% | |
| 48 | TXNTEXAS INSTRS INC | 1,165,964 | $185.4T | 0.47% | |
| 49 | LPLALPL FINL HLDGS INC | 778,764 | $185.1T | 0.47% | |
| 50 | EQIXEQUINIX INC | 254,045 | $184.5T | 0.47% | |
| 51 | APDAIR PRODS & CHEMS INC | 641,241 | $181.7T | 0.46% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 741,417 | $178.4T | 0.46% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 3,043,481 | $176.6T | 0.45% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 1,045,252 | $171.9T | 0.44% | |
| 55 | CMSCMS ENERGY CORP | 3,144,280 | $167.0T | 0.43% | |
| 56 | PSXPHILLIPS 66 | 1,379,741 | $165.8T | 0.42% | |
| 57 | METMETLIFE INC | 2,626,874 | $165.3T | 0.42% | |
| 58 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,643,076 | $157.7T | 0.40% | |
| 59 | JNJJOHNSON & JOHNSON | 987,302 | $153.8T | 0.39% | |
| 60 | ECLECOLAB INC | 890,418 | $150.8T | 0.38% | |
| 61 | NEENEXTERA ENERGY INC | 2,609,416 | $149.5T | 0.38% | |
| 62 | GILDGILEAD SCIENCES INC | 1,991,220 | $149.2T | 0.38% | |
| 63 | CNPCENTERPOINT ENERGY INC | 5,557,447 | $149.2T | 0.38% | |
| 64 | CRMSALESFORCE INC | 735,722 | $149.2T | 0.38% | |
| 65 | LINLINDE PLC | 399,896 | $148.9T | 0.38% | |
| 66 | FQIDIGITAL RLTY TR INC | 1,222,479 | $147.9T | 0.38% | |
| 67 | COPCONOCOPHILLIPS | 1,228,317 | $147.2T | 0.38% | |
| 68 | XOMEXXON MOBIL CORP | 1,246,044 | $146.5T | 0.37% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 4,398,415 | $142.6T | 0.36% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 398,300 | $139.5T | 0.36% | |
| 71 | SPGIS&P GLOBAL INC | 378,176 | $138.2T | 0.35% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 964,822 | $135.4T | 0.35% | |
| 73 | ZTSZOETIS INC | 776,010 | $135.0T | 0.34% | |
| 74 | RMERESMED INC | 901,485 | $133.3T | 0.34% | |
| 75 | BACBANK AMERICA CORP | 4,813,955 | $131.8T | 0.34% | |
| 76 | GISGENERAL MLS INC | 1,974,904 | $126.4T | 0.32% | |
| 77 | GLOBGLOBANT S A | 613,409 | $121.4T | 0.31% | |
| 78 | ATHMAUTOHOME INC | 3,965,884 | $120.4T | 0.31% | |
| 79 | CMECME GROUP INC | 599,867 | $120.1T | 0.31% | |
| 80 | INTCINTEL CORP | 3,339,845 | $118.7T | 0.30% | |
| 81 | NSYNICE LTD | 691,603 | $117.6T | 0.30% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 1,257,607 | $116.4T | 0.30% | |
| 83 | LOWLOWES COS INC | 551,384 | $114.6T | 0.29% | |
| 84 | AMGNAMGEN INC | 416,799 | $112.0T | 0.29% | |
| 85 | BAPCREDICORP LTD | 873,830 | $111.8T | 0.29% | |
| 86 | SLBSCHLUMBERGER LTD | 1,917,032 | $111.8T | 0.29% | |
| 87 | LNGCHENIERE ENERGY INC | 651,344 | $108.1T | 0.28% | |
| 88 | GWWGRAINGER W W INC | 154,806 | $107.1T | 0.27% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 545,839 | $103.9T | 0.27% | |
| 90 | DISDISNEY WALT CO | 1,276,680 | $103.5T | 0.26% | |
| 91 | RPRXROYALTY PHARMA PLC | 3,705,669 | $100.6T | 0.26% | |
| 92 | INTUINTUIT | 196,556 | $100.4T | 0.26% | |
| 93 | AMATAPPLIED MATLS INC | 716,160 | $99.2T | 0.25% | |
| 94 | OKEONEOK INC NEW | 1,521,623 | $96.5T | 0.25% | |
| 95 | WELLWELLTOWER INC | 1,141,439 | $93.5T | 0.24% | |
| 96 | DWDMORGAN STANLEY | 1,109,947 | $90.6T | 0.23% | |
| 97 | NOWSERVICENOW INC | 162,047 | $90.6T | 0.23% | |
| 98 | MDTMEDTRONIC PLC | 1,148,689 | $90.0T | 0.23% | |
| 99 | FERGFERGUSON PLC NEW | 546,826 | $89.9T | 0.23% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 842,055 | $86.6T | 0.22% |
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