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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | STZCONSTELLATION BRANDS INC | 73,017 | $18.8B | 34.39% | |
| 402 | HDBHDFC BANK LTD | 298,627 | $18.7B | 34.25% | |
| 403 | SMSM ENERGY CO | 466,552 | $18.6B | 34.19% | |
| 404 | CYTKCYTOKINETICS INC | 348,056 | $18.4B | 33.69% | |
| 405 | ITCIEURINTRA-CELLULAR THERAPIES INC | 250,963 | $18.4B | 33.67% | |
| 406 | FTVFORTIVE CORP | 232,739 | $18.3B | 33.60% | |
| 407 | COHUCOHU INC | 708,398 | $18.2B | 33.38% | |
| 408 | BSACBANCO SANTANDER CHILE NEW | 861,295 | $18.0B | 33.07% | |
| 409 | TWLOTWILIO INC | 276,071 | $18.0B | 33.01% | |
| 410 | AVTRAVANTOR INC | 694,309 | $18.0B | 32.93% | |
| 411 | MPWRMONOLITHIC PWR SYS INC | 19,063 | $17.5B | 32.12% | |
| 412 | EQREQUITY RESIDENTIAL | 234,597 | $17.4B | 31.93% | |
| 413 | SPOTSPOTIFY TECHNOLOGY S A | 47,051 | $17.3B | 31.79% | |
| 414 | PAYXPAYCHEX INC | 128,827 | $17.3B | 31.74% | |
| 415 | SYYSYSCO CORP | 221,435 | $17.2B | 31.46% | |
| 416 | LHLABCORP HOLDINGS INC | 76,999 | $17.1B | 31.43% | |
| 417 | ROKROCKWELL AUTOMATION INC | 63,848 | $17.1B | 31.40% | |
| 418 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 223,082 | $17.1B | 31.35% | |
| 419 | NOGNORTHERN OIL & GAS INC | 482,808 | $17.1B | 31.34% | |
| 420 | AREALEXANDRIA REAL ESTATE EQ IN | 143,540 | $17.0B | 31.25% | |
| 421 | BJBJS WHSL CLUB HLDGS INC | 206,545 | $17.0B | 31.23% | |
| 422 | SITCSITE CTRS CORP | 280,842 | $17.0B | 31.15% | |
| 423 | EBAEBAY INC. | 260,972 | $17.0B | 31.11% | |
| 424 | DHID R HORTON INC | 89,061 | $16.9B | 31.07% | |
| 425 | YUMCYUM CHINA HLDGS INC | 370,529 | $16.9B | 30.95% | |
| 426 | HUBSHUBSPOT INC | 31,541 | $16.8B | 30.74% | |
| 427 | AMEAMETEK INC | 96,959 | $16.5B | 30.31% | |
| 428 | IPGINTERPUBLIC GROUP COS INC | 524,709 | $16.5B | 30.30% | |
| 429 | HEESEURH & E EQUIPMENT SERVICES INC | 338,938 | $16.5B | 30.25% | |
| 430 | KVUEKENVUE INC | 708,047 | $16.4B | 30.08% | |
| 431 | CYBRCYBERARK SOFTWARE LTD | 57,208 | $16.3B | 29.98% | |
| 432 | MRNAMODERNA INC | 246,552 | $16.3B | 29.93% | |
| 433 | SBCSABRA HEALTH CARE REIT INC | 875,495 | $16.3B | 29.87% | |
| 434 | OXYOCCIDENTAL PETE CORP | 318,718 | $16.2B | 29.74% | |
| 435 | MGYMAGNOLIA OIL & GAS CORP | 660,201 | $16.1B | 29.56% | |
| 436 | MCHPMICROCHIP TECHNOLOGY INC. | 200,391 | $16.0B | 29.29% | |
| 437 | OTISOTIS WORLDWIDE CORP | 153,560 | $15.9B | 29.15% | |
| 438 | NBIXNEUROCRINE BIOSCIENCES INC | 136,424 | $15.7B | 28.82% | |
| 439 | SITESITEONE LANDSCAPE SUPPLY INC | 101,465 | $15.3B | 28.07% | |
| 440 | VRSKVERISK ANALYTICS INC | 57,130 | $15.2B | 27.93% | |
| 441 | FICOFAIR ISAAC CORP | 7,868 | $15.2B | 27.85% | |
| 442 | IRINGERSOLL RAND INC | 154,163 | $15.0B | 27.50% | |
| 443 | HWMHOWMET AEROSPACE INC | 150,774 | $15.0B | 27.42% | |
| 444 | NUENUCOR CORP | 97,576 | $14.6B | 26.73% | |
| 445 | CPRTCOPART INC | 278,934 | $14.6B | 26.72% | |
| 446 | VSTVISTRA CORP | 122,246 | $14.6B | 26.71% | |
| 447 | LOBLIVE OAK BANCSHARES INC | 306,124 | $14.5B | 26.59% | |
| 448 | CNCCENTENE CORP DEL | 194,472 | $14.5B | 26.56% | |
| 449 | EFXEQUIFAX INC | 49,143 | $14.4B | 26.47% | |
| 450 | SNYSANOFI | 250,085 | $14.4B | 26.42% | |
| 451 | MNSTMONSTER BEVERAGE CORP NEW | 275,681 | $14.4B | 26.40% | |
| 452 | RIORIO TINTO PLC | 202,300 | $14.4B | 26.40% | |
| 453 | DFSEURDISCOVER FINL SVCS | 102,552 | $14.4B | 26.32% | |
| 454 | ETRENTERGY CORP NEW | 107,966 | $14.2B | 26.03% | |
| 455 | CWENCLEARWAY ENERGY INC | 461,200 | $14.1B | 25.94% | |
| 456 | RAREULTRAGENYX PHARMACEUTICAL IN | 253,304 | $14.1B | 25.80% | |
| 457 | LENLENNAR CORP | 73,885 | $13.8B | 25.31% | |
| 458 | BLDTOPBUILD CORP | 33,612 | $13.7B | 25.07% | |
| 459 | IMVTIMMUNOVANT INC | 478,757 | $13.6B | 25.03% | |
| 460 | MAAMID-AMER APT CMNTYS INC | 84,586 | $13.5B | 24.68% | |
| 461 | MPCMARATHON PETE CORP | 81,994 | $13.3B | 24.35% | |
| 462 | GENGEN DIGITAL INC | 483,112 | $13.2B | 24.24% | |
| 463 | —WNS HLDGS LTD | 250,215 | $13.2B | 24.18% | |
| 464 | DOWDOW INC | 242,841 | $13.1B | 24.06% | |
| 465 | NTAPNETAPP INC | 106,482 | $13.1B | 24.01% | |
| 466 | CXWCORECIVIC INC | 1,031,400 | $13.0B | 23.92% | |
| 467 | HESHESS CORP | 96,759 | $13.0B | 23.85% | |
| 468 | HRLHORMEL FOODS CORP | 408,593 | $12.9B | 23.68% | |
| 469 | MOATVANECK ETF TRUST | 132,068 | $12.8B | 23.38% | |
| 470 | GHGUARDANT HEALTH INC | 552,473 | $12.7B | 23.24% | |
| 471 | THCTENET HEALTHCARE CORP | 76,163 | $12.7B | 23.21% | |
| 472 | KHCKRAFT HEINZ CO | 356,918 | $12.5B | 22.94% | |
| 473 | PHMPULTE GROUP INC | 87,399 | $12.5B | 22.84% | |
| 474 | TROWPRICE T ROWE GROUP INC | 114,587 | $12.4B | 22.76% | |
| 475 | CDWCDW CORP | 54,725 | $12.4B | 22.75% | |
| 476 | DELLDELL TECHNOLOGIES INC | 104,630 | $12.4B | 22.66% | |
| 477 | SOLVSOLVENTUM CORP | 182,696 | $12.3B | 22.63% | |
| 478 | NDAQNASDAQ INC | 169,272 | $12.3B | 22.57% | |
| 479 | WTWWILLIS TOWERS WATSON PLC LTD | 41,742 | $12.2B | 22.45% | |
| 480 | LMTLOCKHEED MARTIN CORP | 21,036 | $12.2B | 22.44% | |
| 481 | LIVNLIVANOVA PLC | 232,025 | $12.2B | 22.35% | |
| 482 | XYZBLOCK INC | 181,462 | $12.2B | 22.34% | |
| 483 | ODFLOLD DOMINION FREIGHT LINE IN | 61,078 | $12.1B | 22.19% | |
| 484 | CHTRCHARTER COMMUNICATIONS INC N | 36,968 | $12.1B | 22.17% | |
| 485 | ISIIONIS PHARMACEUTICALS INC | 303,274 | $12.1B | 22.12% | |
| 486 | FITBFIFTH THIRD BANCORP | 278,535 | $11.9B | 21.89% | |
| 487 | CNMDCONMED CORP | 165,778 | $11.9B | 21.86% | |
| 488 | BEKEKE HLDGS INC | 591,835 | $11.9B | 21.76% | |
| 489 | GRMNGARMIN LTD | 67,616 | $11.8B | 21.68% | |
| 490 | XELXCEL ENERGY INC | 180,593 | $11.8B | 21.55% | |
| 491 | TXNMTXNM ENERGY INC | 268,246 | $11.7B | 21.53% | |
| 492 | VMCVULCAN MATLS CO | 47,162 | $11.7B | 21.41% | |
| 493 | RCLROYAL CARIBBEAN GROUP | 66,576 | $11.6B | 21.23% | |
| 494 | ONON SEMICONDUCTOR CORP | 159,703 | $11.5B | 21.16% | |
| 495 | MTBM & T BK CORP | 65,045 | $11.5B | 21.15% | |
| 496 | CAMTCAMTEK LTD | 142,599 | $11.4B | 20.87% | |
| 497 | ATOATMOS ENERGY CORP | 82,280 | $11.4B | 20.83% | |
| 498 | VTYVERINT SYS INC | 448,523 | $11.4B | 20.83% | |
| 499 | G7AGRUPO AEROPORTUARIO DEL CENT | 167,954 | $11.4B | 20.83% | |
| 500 | INVHINVITATION HOMES INC | 322,041 | $11.3B | 20.74% |