Aberdeen Group plc Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$42.1B
Holdings
882
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBDBANCO BRADESCO S A | 121,741,926 | $1.2T | 2801.67% | |
| 2 | MSFTMICROSOFT CORP | 10,957,859 | $1.1T | 2631.78% | |
| 3 | AAPLAPPLE INC | 5,249,468 | $821.7B | 1950.54% | |
| 4 | FMXFOMENTO ECONOMICO MEXICANO S | 9,130,417 | $776.7B | 1843.61% | |
| 5 | YUMCYUM CHINA HLDGS INC | 23,221,351 | $775.4B | 1840.49% | |
| 6 | VALEVALE S A | 57,399,332 | $745.6B | 1769.88% | |
| 7 | JNJJOHNSON & JOHNSON | 5,834,481 | $743.4B | 1764.55% | |
| 8 | GOOGLALPHABET INC | 694,860 | $731.9B | 1737.31% | |
| 9 | AMZNAMAZON COM INC | 486,719 | $712.2B | 1690.51% | |
| 10 | CVXCHEVRON CORP NEW | 6,353,661 | $694.6B | 1648.74% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,589,445 | $636.9B | 1511.88% | |
| 12 | ATHMAUTOHOME INC | 6,605,795 | $516.9B | 1226.98% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 9,104,100 | $502.2B | 1192.14% | |
| 14 | GOOGALPHABET INC | 477,950 | $498.9B | 1184.30% | |
| 15 | PFEPFIZER INC | 11,186,921 | $479.4B | 1137.86% | |
| 16 | BACBANK AMER CORP | 18,928,919 | $461.3B | 1094.99% | |
| 17 | XOMEXXON MOBIL CORP | 6,689,469 | $461.2B | 1094.69% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 2,907,133 | $461.1B | 1094.56% | |
| 19 | HTHTHUAZHU GROUP LTD | 14,885,980 | $438.8B | 1041.67% | |
| 20 | MAMASTERCARD INCORPORATED | 2,235,132 | $421.7B | 1001.10% | |
| 21 | VVISA INC | 3,169,076 | $418.3B | 993.04% | |
| 22 | AVGOBROADCOM INC | 1,517,640 | $380.7B | 903.69% | |
| 23 | CMCSACOMCAST CORP NEW | 10,930,380 | $376.8B | 894.47% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 2,713,117 | $375.6B | 891.64% | |
| 25 | OXYOCCIDENTAL PETE CORP DEL | 6,051,850 | $367.7B | 872.84% | |
| 26 | FRCBFIRST REP BK SAN FRANCISCO C | 4,392,905 | $367.6B | 872.58% | |
| 27 | BAXBAXTER INTL INC | 5,214,462 | $342.1B | 812.16% | |
| 28 | NEENEXTERA ENERGY INC | 1,962,714 | $337.9B | 802.08% | |
| 29 | CSCOCISCO SYS INC | 7,827,392 | $336.0B | 797.55% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 9,323,202 | $321.5B | 763.06% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 4,325,568 | $321.2B | 762.38% | |
| 32 | BSACBANCO SANTANDER CHILE NEW | 10,735,160 | $319.2B | 757.59% | |
| 33 | MDTMEDTRONIC PLC | 3,458,263 | $310.0B | 735.93% | |
| 34 | TJXTJX COS INC NEW | 6,950,180 | $304.7B | 723.26% | |
| 35 | —DOWDUPONT INC | 5,711,597 | $304.6B | 723.03% | |
| 36 | METAFACEBOOK INC | 2,261,541 | $304.3B | 722.38% | |
| 37 | BKNGBOOKING HLDGS INC | 176,028 | $302.4B | 717.77% | |
| 38 | WFCWELLS FARGO CO NEW | 6,606,543 | $300.8B | 714.00% | |
| 39 | CMSCMS ENERGY CORP | 5,952,141 | $294.3B | 698.52% | |
| 40 | RTN1USDRAYTHEON CO | 1,793,774 | $275.5B | 653.89% | |
| 41 | CMECME GROUP INC | 1,457,006 | $268.7B | 637.92% | |
| 42 | EOGEOG RES INC | 3,025,627 | $268.6B | 637.69% | |
| 43 | CSXCSX CORP | 4,254,882 | $264.2B | 627.15% | |
| 44 | SLBSCHLUMBERGER LTD | 6,949,183 | $253.4B | 601.50% | |
| 45 | HDHOME DEPOT INC | 1,470,936 | $250.5B | 594.69% | |
| 46 | MCDMCDONALDS CORP | 1,423,193 | $250.1B | 593.59% | |
| 47 | PEPPEPSICO INC | 2,212,755 | $242.2B | 574.86% | |
| 48 | TAT&T INC | 8,586,253 | $241.7B | 573.73% | |
| 49 | MRKMERCK & CO INC | 3,173,231 | $239.2B | 567.79% | |
| 50 | WUBAUSD58 COM INC | 4,424,275 | $238.9B | 567.16% | |
| 51 | MDLZMONDELEZ INTL INC | 5,903,322 | $237.6B | 563.94% | |
| 52 | TSTENARIS S A | 11,063,413 | $236.5B | 561.34% | |
| 53 | ORCLORACLE CORP | 5,214,495 | $234.5B | 556.69% | |
| 54 | TRVCCITIGROUP INC | 4,325,582 | $223.9B | 531.56% | |
| 55 | EQIXEQUINIX INC | 639,492 | $221.5B | 525.81% | |
| 56 | LLYLILLY ELI & CO | 1,859,838 | $210.0B | 498.38% | |
| 57 | BABOEING CO | 659,111 | $209.0B | 496.18% | |
| 58 | JPMJPMORGAN CHASE & CO | 2,038,691 | $197.9B | 469.72% | |
| 59 | DEDEERE & CO | 1,347,884 | $197.8B | 469.43% | |
| 60 | INTCINTEL CORP | 4,218,620 | $195.6B | 464.39% | |
| 61 | ELLAUDER ESTEE COS INC | 1,473,435 | $189.3B | 449.31% | |
| 62 | CECELANESE CORP DEL | 2,111,827 | $189.3B | 449.28% | |
| 63 | SCHWSCHWAB CHARLES CORP NEW | 4,519,148 | $185.6B | 440.46% | |
| 64 | QSRRESTAURANT BRANDS INTL INC | 3,532,734 | $185.3B | 439.96% | |
| 65 | DOXAMDOCS LTD | 3,136,155 | $182.8B | 433.93% | |
| 66 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,610,224 | $182.3B | 432.68% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,829,472 | $178.6B | 423.84% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 877,853 | $175.7B | 417.00% | |
| 69 | MTBM & T BK CORP | 1,247,979 | $175.5B | 416.65% | |
| 70 | CHKPCHECK POINT SOFTWARE TECH LT | 1,637,016 | $169.4B | 402.09% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,483,525 | $164.9B | 391.49% | |
| 72 | ELVANTHEM INC | 627,034 | $163.6B | 388.29% | |
| 73 | PGPROCTER AND GAMBLE CO | 1,672,343 | $153.9B | 365.29% | |
| 74 | KOCOCA COLA CO | 3,060,177 | $145.5B | 345.37% | |
| 75 | EAELECTRONIC ARTS INC | 1,802,882 | $143.2B | 339.96% | |
| 76 | WMTWALMART INC | 1,538,735 | $141.0B | 334.59% | |
| 77 | HDBHDFC BANK LTD | 1,367,202 | $139.8B | 331.87% | |
| 78 | AIGAMERICAN INTL GROUP INC | 3,496,778 | $137.5B | 326.45% | |
| 79 | NVDANVIDIA CORP | 962,794 | $126.7B | 300.81% | |
| 80 | STZCONSTELLATION BRANDS INC | 772,295 | $126.3B | 299.76% | |
| 81 | FDCFIRST DATA CORP NEW | 7,384,454 | $126.0B | 299.04% | |
| 82 | KHCKRAFT HEINZ CO | 2,861,323 | $125.3B | 297.32% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 1,823,843 | $121.6B | 288.68% | |
| 84 | AMGNAMGEN INC | 635,980 | $121.1B | 287.39% | |
| 85 | ALLEALLEGION PUB LTD CO | 1,517,854 | $120.4B | 285.71% | |
| 86 | ACNACCENTURE PLC IRELAND | 847,232 | $119.0B | 282.38% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 722,049 | $117.3B | 278.52% | |
| 88 | MLMMARTIN MARIETTA MATLS INC | 645,736 | $110.1B | 261.25% | |
| 89 | BURLBURLINGTON STORES INC | 666,442 | $106.7B | 253.39% | |
| 90 | PEOEXELON CORP | 2,353,211 | $105.4B | 250.16% | |
| 91 | TXNTEXAS INSTRS INC | 1,077,304 | $101.1B | 240.06% | |
| 92 | CVSCVS HEALTH CORP | 1,548,776 | $101.0B | 239.84% | |
| 93 | CTRPUSDCTRIP COM INTL LTD | 3,366,333 | $95.7B | 227.17% | |
| 94 | PCTYPAYLOCITY HLDG CORP | 1,596,676 | $94.9B | 225.32% | |
| 95 | MRO*MARATHON OIL CORP | 6,560,683 | $93.8B | 222.62% | |
| 96 | AFLAFLAC INC | 2,011,021 | $90.5B | 214.74% | |
| 97 | COPCONOCOPHILLIPS | 1,434,747 | $89.3B | 211.93% | |
| 98 | WPWORLDPAY INC | 1,170,707 | $89.3B | 211.87% | |
| 99 | SPGIS&P GLOBAL INC | 524,948 | $88.8B | 210.80% | |
| 100 | SCISERVICE CORP INTL | 2,178,364 | $86.2B | 204.61% |
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