Aberdeen Group plc Q3 2024 Filing

Filed October 25, 2024

Portfolio Value

$54.5B

Holdings

915

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (915 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
12,816,397$3.0T5457.53%
2
MSFTMICROSOFT CORP
6,903,482$3.0T5418.22%
3
NVDANVIDIA CORPORATION
22,488,225$2.7T4976.55%
4
AMZNAMAZON COM INC
8,627,429$1.6T2937.89%
5
GOOGLALPHABET INC
6,305,717$1.0T1901.71%
6
GOOGALPHABET INC
6,000,048$994.2B1822.94%
7
LLYELI LILLY & CO
966,818$848.6B1555.87%
8
METAMETA PLATFORMS INC
1,389,194$794.6B1456.99%
9
TSLATESLA INC
2,828,248$735.0B1347.69%
10
UNHUNITEDHEALTH GROUP INC
1,127,047$656.0B1202.82%
11
AVGOBROADCOM INC
3,259,510$559.3B1025.54%
12
MAMASTERCARD INCORPORATED
1,080,500$532.9B977.05%
13
MRKMERCK & CO INC
4,608,784$522.2B957.50%
14
KOCOCA COLA CO
7,215,736$518.4B950.52%
15
PGPROCTER AND GAMBLE CO
2,984,371$517.0B947.95%
16
JPMJPMORGAN CHASE & CO.
2,207,524$462.6B848.16%
17
VVISA INC
1,560,540$428.8B786.25%
18
TTTRANE TECHNOLOGIES PLC
1,044,915$402.6B738.08%
19
HDHOME DEPOT INC
988,217$398.3B730.37%
20
NOWSERVICENOW INC
442,382$392.5B719.61%
21
ABBVABBVIE INC
1,986,664$389.2B713.63%
22
TXNTEXAS INSTRS INC
1,705,523$350.2B642.13%
23
ADBEADOBE INC
667,726$344.1B630.85%
24
AXPAMERICAN EXPRESS CO
1,270,814$343.4B629.70%
25
GILDGILEAD SCIENCES INC
4,028,561$336.5B616.91%
26
ACNACCENTURE PLC IRELAND
955,871$335.2B614.58%
27
JNJJOHNSON & JOHNSON
2,063,147$332.7B610.03%
28
AMGNAMGEN INC
1,025,647$329.7B604.52%
29
CSCOCISCO SYS INC
6,163,845$326.6B598.81%
30
IBMINTERNATIONAL BUSINESS MACHS
1,476,726$325.2B596.33%
31
SCCOSOUTHERN COPPER CORP
2,730,729$317.3B581.84%
32
FQIDIGITAL RLTY TR INC
1,955,741$316.0B579.39%
33
CRMSALESFORCE INC
1,105,742$299.9B549.90%
34
ECLECOLAB INC
1,168,367$295.7B542.10%
35
DHRDANAHER CORPORATION
1,043,456$287.5B527.17%
36
PEPPEPSICO INC
1,665,262$283.1B519.06%
37
EQIXEQUINIX INC
311,625$276.8B507.47%
38
ADPAUTOMATIC DATA PROCESSING IN
991,296$272.4B499.38%
39
BACBANK AMERICA CORP
6,306,184$250.3B458.85%
40
SPGIS&P GLOBAL INC
486,433$250.1B458.63%
41
BSXBOSTON SCIENTIFIC CORP
2,938,476$244.2B447.69%
42
BACVERIZON COMMUNICATIONS INC
5,233,692$235.5B431.87%
43
TJXTJX COS INC NEW
1,988,674$233.2B427.61%
44
COSTCOSTCO WHSL CORP NEW
260,424$231.6B424.66%
45
AMDADVANCED MICRO DEVICES INC
1,383,471$226.5B415.38%
46
ZTSZOETIS INC
1,157,475$225.1B412.64%
47
ADSKAUTODESK INC
780,899$213.9B392.18%
48
LINLINDE PLC
430,988$205.2B376.21%
49
CMICUMMINS INC
611,810$198.1B363.25%
50
LOWLOWES COS INC
733,870$197.9B362.83%
51
AMATAPPLIED MATLS INC
980,309$196.8B360.81%
52
REGNREGENERON PHARMACEUTICALS
186,711$196.4B360.07%
53
OKEONEOK INC NEW
2,149,676$195.5B358.53%
54
NEENEXTERA ENERGY INC
2,286,858$193.2B354.28%
55
MLB1MERCADOLIBRE INC
93,334$191.2B350.64%
56
INTUINTUIT
305,977$190.0B348.34%
57
ELVELEVANCE HEALTH INC
360,134$186.5B342.02%
58
DISDISNEY WALT CO
1,944,154$186.1B341.22%
59
GISGENERAL MLS INC
2,492,918$183.8B336.96%
60
PLDPROLOGIS INC.
1,429,403$179.4B328.90%
61
GWWGRAINGER W W INC
171,576$178.2B326.68%
62
GSGOLDMAN SACHS GROUP INC
352,220$174.2B319.40%
63
VRTXVERTEX PHARMACEUTICALS INC
371,089$172.8B316.81%
64
KSPIKASPI KZ JSC
1,653,069$169.7B311.19%
65
DWDMORGAN STANLEY
1,628,952$169.2B310.21%
66
WELLWELLTOWER INC
1,311,061$167.1B306.41%
67
PDDPDD HOLDINGS INC
1,240,220$165.5B303.41%
68
TMOTHERMO FISHER SCIENTIFIC INC
269,463$165.0B302.60%
69
INTCINTEL CORP
6,955,437$163.3B299.37%
70
LNGCHENIERE ENERGY INC
906,384$163.0B298.87%
71
CDNSCADENCE DESIGN SYSTEM INC
604,171$162.9B298.76%
72
CBRECBRE GROUP INC
1,312,667$162.3B297.66%
73
PEGPUBLIC SVC ENTERPRISE GRP IN
1,792,186$159.1B291.66%
74
PRUPRUDENTIAL FINL INC
1,309,155$158.1B289.91%
75
BRK/BBERKSHIRE HATHAWAY INC DEL
345,822$158.1B289.81%
76
BMYBRISTOL-MYERS SQUIBB CO
3,032,224$155.2B284.59%
77
NUNU HLDGS LTD
11,288,186$154.9B284.06%
78
ORCLORACLE CORP
924,397$154.9B283.99%
79
ADIANALOG DEVICES INC
668,791$152.6B279.84%
80
JCIJOHNSON CTLS INTL PLC
1,974,268$152.2B278.98%
81
AMTAMERICAN TOWER CORP NEW
653,549$151.0B276.80%
82
FERGFERGUSON ENTERPRISES INC
764,391$149.9B274.91%
83
MRSHMARSH & MCLENNAN COS INC
665,006$148.4B272.16%
84
XYLXYLEM INC
1,083,405$145.0B265.91%
85
NFLXNETFLIX INC
204,642$144.8B265.56%
86
FMXFOMENTO ECONOMICO MEXICANO S
1,464,695$144.7B265.26%
87
CMECME GROUP INC
650,673$142.2B260.77%
88
BKRBAKER HUGHES COMPANY
3,901,536$141.6B259.56%
89
8CWCROWN CASTLE INC
1,191,514$140.3B257.26%
90
AXONAXON ENTERPRISE INC
351,375$139.7B256.09%
91
ABTABBOTT LABS
1,238,050$139.2B255.25%
92
RHCRH PLC
1,465,027$134.2B246.12%
93
TRVCCITIGROUP INC
2,153,091$134.1B245.92%
94
CITHE CIGNA GROUP
384,273$133.0B243.78%
95
IDXXIDEXX LABS INC
258,697$130.7B239.57%
96
PFEPFIZER INC
4,478,830$129.7B237.78%
97
WMTWALMART INC
1,607,063$129.0B236.47%
98
NXPINXP SEMICONDUCTORS N V
538,451$128.3B235.19%
99
XOMEXXON MOBIL CORP
1,100,758$128.1B234.79%
100
DECKDECKERS OUTDOOR CORP
794,095$127.0B232.84%
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