Aberdeen Group plc Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$39.2B
Holdings
888
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMICUMMINS INC | 376,739 | $86.1M | 0.22% | |
| 102 | CVXCHEVRON CORP NEW | 503,589 | $84.9M | 0.22% | |
| 103 | CITHE CIGNA GROUP | 284,295 | $81.3M | 0.21% | |
| 104 | AXONAXON ENTERPRISE INC | 400,153 | $79.6M | 0.20% | |
| 105 | HPEHEWLETT PACKARD ENTERPRISE C | 4,481,741 | $77.8M | 0.20% | |
| 106 | 8CWCROWN CASTLE INC | 845,383 | $77.8M | 0.20% | |
| 107 | CBRECBRE GROUP INC | 1,044,454 | $77.1M | 0.20% | |
| 108 | PRUPRUDENTIAL FINL INC | 805,046 | $76.4M | 0.19% | |
| 109 | TRVCCITIGROUP INC | 1,856,173 | $76.3M | 0.19% | |
| 110 | CATCATERPILLAR INC | 278,944 | $76.2M | 0.19% | |
| 111 | ADSKAUTODESK INC | 365,036 | $75.5M | 0.19% | |
| 112 | IDXXIDEXX LABS INC | 167,964 | $73.4M | 0.19% | |
| 113 | ATKRATKORE INC | 486,091 | $72.5M | 0.19% | |
| 114 | TTEKTETRA TECH INC NEW | 469,358 | $71.4M | 0.18% | |
| 115 | PFEPFIZER INC | 2,147,628 | $71.2M | 0.18% | |
| 116 | GLPIGAMING & LEISURE PPTYS INC | 1,542,239 | $70.2M | 0.18% | |
| 117 | NKENIKE INC | 726,881 | $69.5M | 0.18% | |
| 118 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,215,557 | $69.2M | 0.18% | |
| 119 | HALHALLIBURTON CO | 1,692,136 | $68.5M | 0.17% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 196,288 | $68.3M | 0.17% | |
| 121 | PSAPUBLIC STORAGE | 256,698 | $67.6M | 0.17% | |
| 122 | CDNSCADENCE DESIGN SYSTEM INC | 286,799 | $67.2M | 0.17% | |
| 123 | DEDEERE & CO | 175,312 | $66.2M | 0.17% | |
| 124 | NXPINXP SEMICONDUCTORS N V | 325,156 | $65.0M | 0.17% | |
| 125 | ELVELEVANCE HEALTH INC | 149,033 | $64.9M | 0.17% | |
| 126 | NSCNORFOLK SOUTHN CORP | 326,256 | $64.2M | 0.16% | |
| 127 | XYLXYLEM INC | 701,377 | $63.8M | 0.16% | |
| 128 | WYWEYERHAEUSER CO MTN BE | 2,079,496 | $63.8M | 0.16% | |
| 129 | MMM3M CO | 677,977 | $63.5M | 0.16% | |
| 130 | DARDARLING INGREDIENTS INC | 1,184,062 | $61.8M | 0.16% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 551,866 | $61.7M | 0.16% | |
| 132 | EXPDEXPEDITORS INTL WASH INC | 532,588 | $61.0M | 0.16% | |
| 133 | VMWEURVMWARE INC | 366,559 | $61.0M | 0.16% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 551,876 | $60.7M | 0.15% | |
| 135 | LRCXEURLAM RESEARCH CORP | 96,759 | $60.6M | 0.15% | |
| 136 | WMTWALMART INC | 378,169 | $60.5M | 0.15% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC | 340,096 | $59.2M | 0.15% | |
| 138 | OREALTY INCOME CORP | 1,131,554 | $56.5M | 0.14% | |
| 139 | KELKELLANOVA | 949,490 | $56.5M | 0.14% | |
| 140 | WATWATERS CORP | 201,851 | $55.3M | 0.14% | |
| 141 | —BUNGE LIMITED | 507,275 | $54.9M | 0.14% | |
| 142 | FNFABRINET | 329,403 | $54.9M | 0.14% | |
| 143 | DOXAMDOCS LTD | 646,305 | $54.6M | 0.14% | |
| 144 | AVBAVALONBAY CMNTYS INC | 317,128 | $54.5M | 0.14% | |
| 145 | KDPKEURIG DR PEPPER INC | 1,719,400 | $54.3M | 0.14% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 347,690 | $54.2M | 0.14% | |
| 147 | DYHTARGET CORP | 486,063 | $53.7M | 0.14% | |
| 148 | VLOVALERO ENERGY CORP | 379,203 | $53.7M | 0.14% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 106,144 | $53.7M | 0.14% | |
| 150 | EAELECTRONIC ARTS INC | 445,767 | $53.7M | 0.14% | |
| 151 | WSTWEST PHARMACEUTICAL SVSC INC | 142,901 | $53.6M | 0.14% | |
| 152 | LSCCLATTICE SEMICONDUCTOR CORP | 619,097 | $53.2M | 0.14% | |
| 153 | VALEVALE S A | 3,962,267 | $53.1M | 0.14% | |
| 154 | CCKCROWN HLDGS INC | 598,703 | $53.0M | 0.14% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 430,802 | $52.9M | 0.13% | |
| 156 | MCDMCDONALDS CORP | 200,449 | $52.8M | 0.13% | |
| 157 | PDDPDD HOLDINGS INC | 538,279 | $52.8M | 0.13% | |
| 158 | NFLXNETFLIX INC | 134,715 | $50.9M | 0.13% | |
| 159 | GPKGRAPHIC PACKAGING HLDG CO | 2,278,293 | $50.8M | 0.13% | |
| 160 | CYBRCYBERARK SOFTWARE LTD | 309,799 | $50.7M | 0.13% | |
| 161 | PODDINSULET CORP | 316,928 | $50.5M | 0.13% | |
| 162 | MDLZMONDELEZ INTL INC | 720,773 | $50.0M | 0.13% | |
| 163 | VICIVICI PPTYS INC | 1,693,174 | $49.3M | 0.13% | |
| 164 | MCKMCKESSON CORP | 110,779 | $48.2M | 0.12% | |
| 165 | BBYBEST BUY INC | 684,734 | $47.6M | 0.12% | |
| 166 | MPCMARATHON PETE CORP | 313,958 | $47.5M | 0.12% | |
| 167 | ABTABBOTT LABS | 486,495 | $47.1M | 0.12% | |
| 168 | BLKCHFBLACKROCK INC | 71,048 | $45.9M | 0.12% | |
| 169 | BKBANK NEW YORK MELLON CORP | 1,060,039 | $45.2M | 0.12% | |
| 170 | DECKDECKERS OUTDOOR CORP | 87,602 | $45.0M | 0.11% | |
| 171 | TRVTRAVELERS COMPANIES INC | 275,000 | $44.9M | 0.11% | |
| 172 | LKQ1LKQ CORP | 902,354 | $44.7M | 0.11% | |
| 173 | SITESITEONE LANDSCAPE SUPPLY INC | 267,568 | $43.7M | 0.11% | |
| 174 | STESTERIS PLC | 197,600 | $43.4M | 0.11% | |
| 175 | DGXQUEST DIAGNOSTICS INC | 355,056 | $43.3M | 0.11% | |
| 176 | NEMNEWMONT CORP | 1,150,986 | $42.5M | 0.11% | |
| 177 | HBANHUNTINGTON BANCSHARES INC | 4,063,628 | $42.3M | 0.11% | |
| 178 | KMBKIMBERLY-CLARK CORP | 349,289 | $42.2M | 0.11% | |
| 179 | QCOMQUALCOMM INC | 379,560 | $42.2M | 0.11% | |
| 180 | ORCLORACLE CORP | 395,641 | $41.9M | 0.11% | |
| 181 | WMBWILLIAMS COS INC | 1,243,299 | $41.9M | 0.11% | |
| 182 | HUMHUMANA INC | 86,014 | $41.8M | 0.11% | |
| 183 | UNPUNION PAC CORP | 204,946 | $41.7M | 0.11% | |
| 184 | ALTREURALTAIR ENGR INC | 662,501 | $41.4M | 0.11% | |
| 185 | TAPMOLSON COORS BEVERAGE CO | 650,328 | $41.4M | 0.11% | |
| 186 | HLTHILTON WORLDWIDE HLDGS INC | 275,200 | $41.3M | 0.11% | |
| 187 | BXPBOSTON PROPERTIES INC | 684,970 | $40.7M | 0.10% | |
| 188 | WKWORKIVA INC | 400,701 | $40.6M | 0.10% | |
| 189 | ITGRINTEGER HLDGS CORP | 517,633 | $40.6M | 0.10% | |
| 190 | HCAHCA HEALTHCARE INC | 164,419 | $40.4M | 0.10% | |
| 191 | OHIOMEGA HEALTHCARE INVS INC | 1,219,482 | $40.4M | 0.10% | |
| 192 | GPCGENUINE PARTS CO | 273,314 | $39.5M | 0.10% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 567,206 | $39.3M | 0.10% | |
| 194 | FDXFEDEX CORP | 148,079 | $39.2M | 0.10% | |
| 195 | RNWRENEW ENERGY GLOBAL PLC | 7,133,091 | $38.7M | 0.10% | |
| 196 | OCOWENS CORNING NEW | 282,258 | $38.5M | 0.10% | |
| 197 | ELLAUDER ESTEE COS INC | 265,085 | $38.3M | 0.10% | |
| 198 | BKNGBOOKING HOLDINGS INC | 12,406 | $38.3M | 0.10% | |
| 199 | PYPLPAYPAL HLDGS INC | 650,514 | $38.0M | 0.10% | |
| 200 | BXBLACKSTONE INC | 352,277 | $37.7M | 0.10% |