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)

#StockSharesValue% PortfolioType
101
MMM3M CO
906,720$124.0B0.23%
102
CATCATERPILLAR INC
316,589$123.6B0.23%
103
EAELECTRONIC ARTS INC
858,840$123.5B0.23%
104
EIXEDISON INTL
1,418,526$123.1B0.23%
105
ISRGINTUITIVE SURGICAL INC
250,794$122.5B0.22%
106
VLTOVERALTO CORP
1,090,949$121.0B0.22%
107
HPEHEWLETT PACKARD ENTERPRISE C
5,991,429$120.9B0.22%
108
SLBSCHLUMBERGER LTD
2,866,917$120.8B0.22%
109
WMWASTE MGMT INC DEL
569,839$117.5B0.22%
110
MDTMEDTRONIC PLC
1,300,288$116.3B0.21%
111
BRBROADRIDGE FINL SOLUTIONS IN
536,083$114.5B0.21%
112
LRCXEURLAM RESEARCH CORP
140,475$114.4B0.21%
113
HCAHCA HEALTHCARE INC
281,243$113.2B0.21%
114
FSLRFIRST SOLAR INC
436,198$110.3B0.20%
115
WYWEYERHAEUSER CO MTN BE
3,256,780$110.2B0.20%
116
BIIBBIOGEN INC
568,510$110.1B0.20%
117
MRVLMARVELL TECHNOLOGY INC
1,530,125$109.0B0.20%
118
GEGE AEROSPACE
579,214$107.4B0.20%
119
AZNASTRAZENECA PLC
1,362,316$106.1B0.19%
120
DYHTARGET CORP
676,770$104.4B0.19%
121
BKBANK NEW YORK MELLON CORP
1,450,249$103.4B0.19%
122
BAPCREDICORP LTD
571,766$103.3B0.19%
123
HUBBHUBBELL INC
237,543$101.9B0.19%
124
4I1PHILIP MORRIS INTL INC
833,219$100.6B0.18%
125
NSCNORFOLK SOUTHN CORP
404,666$100.2B0.18%
126
PGRPROGRESSIVE CORP
392,382$99.0B0.18%
127
DEDEERE & CO
238,433$99.0B0.18%
128
TTEKTETRA TECH INC NEW
2,110,076$98.5B0.18%
129
QCOMQUALCOMM INC
581,552$98.4B0.18%
130
KELKELLANOVA
1,212,510$97.8B0.18%
131
NKENIKE INC
1,101,030$97.6B0.18%
132
MCKMCKESSON CORP
199,019$97.4B0.18%
133
RMERESMED INC
397,810$96.3B0.18%
134
AG8AGILENT TECHNOLOGIES INC
651,871$96.0B0.18%
135
CPCANADIAN PACIFIC KANSAS CITY
1,117,232$94.9B0.17%
136
WATWATERS CORP
263,563$94.7B0.17%
137
UNPUNION PAC CORP
380,460$93.2B0.17%
138
NEMNEWMONT CORP
1,738,741$92.8B0.17%
139
ICEINTERCONTINENTAL EXCHANGE IN
578,634$92.6B0.17%
140
WMSADVANCED DRAIN SYS INC DEL
579,485$91.7B0.17%
141
CLXCLOROX CO DEL
560,714$91.0B0.17%
142
BBYBEST BUY INC
875,537$90.2B0.17%
143
PNCPNC FINL SVCS GROUP INC
488,300$89.7B0.16%
144
TRVTRAVELERS COMPANIES INC
378,304$88.7B0.16%
145
CMCSACOMCAST CORP NEW
2,119,764$88.2B0.16%
146
PSAPUBLIC STORAGE OPER CO
242,937$87.5B0.16%
147
MCDMCDONALDS CORP
287,051$87.3B0.16%
148
ABGCENCORA INC
387,083$86.9B0.16%
149
FISVFISERV INC
482,772$86.6B0.16%
150
EWEDWARDS LIFESCIENCES CORP
1,311,844$85.8B0.16%
151
TRGPTARGA RES CORP
552,904$81.3B0.15%
152
EXPDEXPEDITORS INTL WASH INC
622,665$81.3B0.15%
153
OREALTY INCOME CORP
1,282,800$81.1B0.15%
154
MCOMOODYS CORP
170,045$81.0B0.15%
155
SCHWSCHWAB CHARLES CORP
1,259,418$81.0B0.15%
156
CAHCARDINAL HEALTH INC
724,944$79.9B0.15%
157
WFCWELLS FARGO CO NEW
1,415,813$79.5B0.15%
158
SYKSTRYKER CORPORATION
217,838$78.1B0.14%
159
METMETLIFE INC
922,791$76.2B0.14%
160
TAT&T INC
3,459,645$75.7B0.14%
161
IRMIRON MTN INC DEL
626,280$73.8B0.14%
162
EMREMERSON ELEC CO
680,423$73.7B0.14%
163
AVBAVALONBAY CMNTYS INC
327,967$73.6B0.14%
164
RTXRTX CORPORATION
605,790$72.9B0.13%
165
DGXQUEST DIAGNOSTICS INC
461,887$71.5B0.13%
166
CVXCHEVRON CORP NEW
485,699$70.9B0.13%
167
PNRPENTAIR PLC
723,220$70.3B0.13%
168
BXPBXP INC
859,833$69.2B0.13%
169
BKNGBOOKING HOLDINGS INC
16,399$68.8B0.13%
170
WDAYWORKDAY INC
279,856$68.4B0.13%
171
CMSCMS ENERGY CORP
968,101$68.3B0.13%
172
GLOBGLOBANT S A
343,817$67.6B0.12%
173
WMBWILLIAMS COS INC
1,478,004$67.2B0.12%
174
HONHONEYWELL INTL INC
322,222$66.5B0.12%
175
PYPLPAYPAL HLDGS INC
849,223$66.3B0.12%
176
BXBLACKSTONE INC
423,591$64.8B0.12%
177
ENPHENPHASE ENERGY INC
571,481$64.7B0.12%
178
KMBKIMBERLY-CLARK CORP
454,352$64.5B0.12%
179
BDXBECTON DICKINSON & CO
269,978$64.5B0.12%
180
ORLYOREILLY AUTOMOTIVE INC
55,813$64.2B0.12%
181
MDLZMONDELEZ INTL INC
870,892$64.0B0.12%
182
UBERUBER TECHNOLOGIES INC
852,467$63.9B0.12%
183
ATHMAUTOHOME INC
1,927,232$63.7B0.12%
184
CSLCARLISLE COS INC
140,545$63.2B0.12%
185
DOCHEALTHPEAK PROPERTIES INC
2,749,308$62.7B0.11%
186
VENVENTAS INC
961,359$61.9B0.11%
187
OCOWENS CORNING NEW
348,850$61.6B0.11%
188
ETNEATON CORP PLC
188,066$61.5B0.11%
189
STESTERIS PLC
253,483$61.1B0.11%
190
CARRCARRIER GLOBAL CORPORATION
743,694$59.9B0.11%
191
BGBUNGE GLOBAL SA
608,837$59.0B0.11%
192
LPLALPL FINL HLDGS INC
253,368$59.0B0.11%
193
SPGSIMON PPTY GROUP INC NEW
349,272$58.9B0.11%
194
BLKCHFBLACKROCK INC
61,826$58.2B0.11%
195
VLOVALERO ENERGY CORP
430,867$58.1B0.11%
196
FCXFREEPORT-MCMORAN INC
1,142,201$57.0B0.10%
197
RFREGIONS FINANCIAL CORP NEW
2,451,237$56.9B0.10%
198
UPSUNITED PARCEL SERVICE INC
411,034$55.9B0.10%
199
CHRWC H ROBINSON WORLDWIDE INC
508,803$55.8B0.10%
200
MUMICRON TECHNOLOGY INC
533,606$55.8B0.10%
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