Aberdeen Group plc Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$54.5T
Holdings
915
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,816,397 | $3.0T | 5.46% | |
| 2 | MSFTMICROSOFT CORP | 6,903,482 | $3.0T | 5.42% | |
| 3 | NVDANVIDIA CORPORATION | 22,488,225 | $2.7T | 4.98% | |
| 4 | AMZNAMAZON COM INC | 8,627,429 | $1.6T | 2.94% | |
| 5 | GOOGLALPHABET INC | 6,305,717 | $1.0T | 1.90% | |
| 6 | GOOGALPHABET INC | 6,000,048 | $994.2B | 1.82% | |
| 7 | LLYELI LILLY & CO | 966,818 | $848.6B | 1.56% | |
| 8 | METAMETA PLATFORMS INC | 1,389,194 | $794.6B | 1.46% | |
| 9 | TSLATESLA INC | 2,828,248 | $735.0B | 1.35% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,127,047 | $656.0B | 1.20% | |
| 11 | AVGOBROADCOM INC | 3,259,510 | $559.3B | 1.03% | |
| 12 | MAMASTERCARD INCORPORATED | 1,080,500 | $532.9B | 0.98% | |
| 13 | MRKMERCK & CO INC | 4,608,784 | $522.2B | 0.96% | |
| 14 | KOCOCA COLA CO | 7,215,736 | $518.4B | 0.95% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,984,371 | $517.0B | 0.95% | |
| 16 | JPMJPMORGAN CHASE & CO. | 2,207,524 | $462.6B | 0.85% | |
| 17 | VVISA INC | 1,560,540 | $428.8B | 0.79% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 1,044,915 | $402.6B | 0.74% | |
| 19 | HDHOME DEPOT INC | 988,217 | $398.3B | 0.73% | |
| 20 | NOWSERVICENOW INC | 442,382 | $392.5B | 0.72% | |
| 21 | ABBVABBVIE INC | 1,986,664 | $389.2B | 0.71% | |
| 22 | TXNTEXAS INSTRS INC | 1,705,523 | $350.2B | 0.64% | |
| 23 | ADBEADOBE INC | 667,726 | $344.1B | 0.63% | |
| 24 | AXPAMERICAN EXPRESS CO | 1,270,814 | $343.4B | 0.63% | |
| 25 | GILDGILEAD SCIENCES INC | 4,028,561 | $336.5B | 0.62% | |
| 26 | ACNACCENTURE PLC IRELAND | 955,871 | $335.2B | 0.61% | |
| 27 | JNJJOHNSON & JOHNSON | 2,063,147 | $332.7B | 0.61% | |
| 28 | AMGNAMGEN INC | 1,025,647 | $329.7B | 0.60% | |
| 29 | CSCOCISCO SYS INC | 6,163,845 | $326.6B | 0.60% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 1,476,726 | $325.2B | 0.60% | |
| 31 | SCCOSOUTHERN COPPER CORP | 2,730,729 | $317.3B | 0.58% | |
| 32 | FQIDIGITAL RLTY TR INC | 1,955,741 | $316.0B | 0.58% | |
| 33 | CRMSALESFORCE INC | 1,105,742 | $299.9B | 0.55% | |
| 34 | ECLECOLAB INC | 1,168,367 | $295.7B | 0.54% | |
| 35 | DHRDANAHER CORPORATION | 1,043,456 | $287.5B | 0.53% | |
| 36 | PEPPEPSICO INC | 1,665,262 | $283.1B | 0.52% | |
| 37 | EQIXEQUINIX INC | 311,625 | $276.8B | 0.51% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 991,296 | $272.4B | 0.50% | |
| 39 | BACBANK AMERICA CORP | 6,306,184 | $250.3B | 0.46% | |
| 40 | SPGIS&P GLOBAL INC | 486,433 | $250.1B | 0.46% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 2,938,476 | $244.2B | 0.45% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 5,233,692 | $235.5B | 0.43% | |
| 43 | TJXTJX COS INC NEW | 1,988,674 | $233.2B | 0.43% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 260,424 | $231.6B | 0.42% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 1,383,471 | $226.5B | 0.42% | |
| 46 | ZTSZOETIS INC | 1,157,475 | $225.1B | 0.41% | |
| 47 | ADSKAUTODESK INC | 780,899 | $213.9B | 0.39% | |
| 48 | LINLINDE PLC | 430,988 | $205.2B | 0.38% | |
| 49 | CMICUMMINS INC | 611,810 | $198.1B | 0.36% | |
| 50 | LOWLOWES COS INC | 733,870 | $197.9B | 0.36% | |
| 51 | AMATAPPLIED MATLS INC | 980,309 | $196.8B | 0.36% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 186,711 | $196.4B | 0.36% | |
| 53 | OKEONEOK INC NEW | 2,149,676 | $195.5B | 0.36% | |
| 54 | NEENEXTERA ENERGY INC | 2,286,858 | $193.2B | 0.35% | |
| 55 | MLB1MERCADOLIBRE INC | 93,334 | $191.2B | 0.35% | |
| 56 | INTUINTUIT | 305,977 | $190.0B | 0.35% | |
| 57 | ELVELEVANCE HEALTH INC | 360,134 | $186.5B | 0.34% | |
| 58 | DISDISNEY WALT CO | 1,944,154 | $186.1B | 0.34% | |
| 59 | GISGENERAL MLS INC | 2,492,918 | $183.8B | 0.34% | |
| 60 | PLDPROLOGIS INC. | 1,429,403 | $179.4B | 0.33% | |
| 61 | GWWGRAINGER W W INC | 171,576 | $178.2B | 0.33% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 352,220 | $174.2B | 0.32% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 371,089 | $172.8B | 0.32% | |
| 64 | KSPIKASPI KZ JSC | 1,653,069 | $169.7B | 0.31% | |
| 65 | DWDMORGAN STANLEY | 1,628,952 | $169.2B | 0.31% | |
| 66 | WELLWELLTOWER INC | 1,311,061 | $167.1B | 0.31% | |
| 67 | PDDPDD HOLDINGS INC | 1,240,220 | $165.5B | 0.30% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 269,463 | $165.0B | 0.30% | |
| 69 | INTCINTEL CORP | 6,955,437 | $163.3B | 0.30% | |
| 70 | LNGCHENIERE ENERGY INC | 906,384 | $163.0B | 0.30% | |
| 71 | CDNSCADENCE DESIGN SYSTEM INC | 604,171 | $162.9B | 0.30% | |
| 72 | CBRECBRE GROUP INC | 1,312,667 | $162.3B | 0.30% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,792,186 | $159.1B | 0.29% | |
| 74 | PRUPRUDENTIAL FINL INC | 1,309,155 | $158.1B | 0.29% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 345,822 | $158.1B | 0.29% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 3,032,224 | $155.2B | 0.28% | |
| 77 | NUNU HLDGS LTD | 11,288,186 | $154.9B | 0.28% | |
| 78 | ORCLORACLE CORP | 924,397 | $154.9B | 0.28% | |
| 79 | ADIANALOG DEVICES INC | 668,791 | $152.6B | 0.28% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 1,974,268 | $152.2B | 0.28% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 653,549 | $151.0B | 0.28% | |
| 82 | FERGFERGUSON ENTERPRISES INC | 764,391 | $149.9B | 0.27% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 665,006 | $148.4B | 0.27% | |
| 84 | XYLXYLEM INC | 1,083,405 | $145.0B | 0.27% | |
| 85 | NFLXNETFLIX INC | 204,642 | $144.8B | 0.27% | |
| 86 | FMXFOMENTO ECONOMICO MEXICANO S | 1,464,695 | $144.7B | 0.27% | |
| 87 | CMECME GROUP INC | 650,673 | $142.2B | 0.26% | |
| 88 | BKRBAKER HUGHES COMPANY | 3,901,536 | $141.6B | 0.26% | |
| 89 | 8CWCROWN CASTLE INC | 1,191,514 | $140.3B | 0.26% | |
| 90 | AXONAXON ENTERPRISE INC | 351,375 | $139.7B | 0.26% | |
| 91 | ABTABBOTT LABS | 1,238,050 | $139.2B | 0.26% | |
| 92 | RHCRH PLC | 1,465,027 | $134.2B | 0.25% | |
| 93 | TRVCCITIGROUP INC | 2,153,091 | $134.1B | 0.25% | |
| 94 | CITHE CIGNA GROUP | 384,273 | $133.0B | 0.24% | |
| 95 | IDXXIDEXX LABS INC | 258,697 | $130.7B | 0.24% | |
| 96 | PFEPFIZER INC | 4,478,830 | $129.7B | 0.24% | |
| 97 | WMTWALMART INC | 1,607,063 | $129.0B | 0.24% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 538,451 | $128.3B | 0.24% | |
| 99 | XOMEXXON MOBIL CORP | 1,100,758 | $128.1B | 0.23% | |
| 100 | DECKDECKERS OUTDOOR CORP | 794,095 | $127.0B | 0.23% |
Page 1 of 10Next