Aberdeen Group plc Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$41.4T
Holdings
930
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,701,048 | $1.7T | 4.08% | |
| 2 | AAPLAPPLE INC | 3,828,710 | $1.1T | 2.72% | |
| 3 | BBDBANCO BRADESCO S A | 108,664,991 | $973.1B | 2.35% | |
| 4 | AMZNAMAZON COM INC | 440,808 | $814.5B | 1.97% | |
| 5 | GOOGLALPHABET INC | 523,393 | $701.0B | 1.69% | |
| 6 | FMXFOMENTO ECONOMICO MEXICANO S | 6,524,721 | $616.7B | 1.49% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 2,789,801 | $591.7B | 1.43% | |
| 8 | VALEVALE S A | 44,645,576 | $589.5B | 1.42% | |
| 9 | MAMASTERCARD INC | 1,967,798 | $587.6B | 1.42% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,942,195 | $571.0B | 1.38% | |
| 11 | HTHTHUAZHU GROUP LTD | 14,034,617 | $562.4B | 1.36% | |
| 12 | JNJJOHNSON & JOHNSON | 3,595,431 | $524.5B | 1.27% | |
| 13 | NEENEXTERA ENERGY INC | 2,139,158 | $518.0B | 1.25% | |
| 14 | BACBANK AMER CORP | 14,595,779 | $514.1B | 1.24% | |
| 15 | ATHMAUTOHOME INC | 6,317,896 | $505.5B | 1.22% | |
| 16 | METAFACEBOOK INC | 2,400,768 | $492.8B | 1.19% | |
| 17 | WUBAUSD58 COM INC | 7,463,220 | $483.3B | 1.17% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 7,803,750 | $479.2B | 1.16% | |
| 19 | CVXCHEVRON CORP NEW | 3,582,426 | $431.7B | 1.04% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 1,669,327 | $383.6B | 0.93% | |
| 21 | CMCSACOMCAST CORP NEW | 8,529,797 | $383.6B | 0.93% | |
| 22 | VVISA INC | 2,013,369 | $378.3B | 0.91% | |
| 23 | GOOGALPHABET INC | 282,635 | $377.9B | 0.91% | |
| 24 | TRVCCITIGROUP INC | 4,525,275 | $361.5B | 0.87% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 7,872,064 | $356.0B | 0.86% | |
| 26 | SCHWTHE CHARLES SCHWAB CORPORATI | 7,443,154 | $354.0B | 0.86% | |
| 27 | EQIXEQUINIX INC | 564,204 | $329.3B | 0.80% | |
| 28 | BAXBAXTER INTL INC | 3,891,832 | $325.4B | 0.79% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 3,712,228 | $315.9B | 0.76% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 4,775,709 | $306.6B | 0.74% | |
| 31 | MDLZMONDELEZ INTL INC | 5,482,925 | $302.0B | 0.73% | |
| 32 | LLYLILLY ELI & CO | 2,287,512 | $300.6B | 0.73% | |
| 33 | YUMCYUM CHINA HLDGS INC | 6,213,539 | $298.3B | 0.72% | |
| 34 | TJXTJX COS INC NEW | 4,829,906 | $294.9B | 0.71% | |
| 35 | FISFIDELITY NATL INFORMATION SV | 2,066,885 | $287.5B | 0.69% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 2,444,084 | $286.1B | 0.69% | |
| 37 | SLBSCHLUMBERGER LTD | 6,934,409 | $278.8B | 0.67% | |
| 38 | FRCBFIRST REP BK SAN FRANCISCO C | 2,335,065 | $274.3B | 0.66% | |
| 39 | AVGOBROADCOM INC | 844,682 | $266.9B | 0.65% | |
| 40 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,116,445 | $242.1B | 0.59% | |
| 41 | ADBEADOBE INC | 721,893 | $238.1B | 0.58% | |
| 42 | MRKMERCK & CO INC | 2,608,835 | $237.3B | 0.57% | |
| 43 | EOGEOG RES INC | 2,815,960 | $235.9B | 0.57% | |
| 44 | STZCONSTELLATION BRANDS INC | 1,240,879 | $235.5B | 0.57% | |
| 45 | MDTMEDTRONIC PLC | 2,031,254 | $230.4B | 0.56% | |
| 46 | JPMJPMORGAN CHASE & CO | 1,649,340 | $229.9B | 0.56% | |
| 47 | CMECME GROUP INC | 1,133,309 | $227.5B | 0.55% | |
| 48 | HONHONEYWELL INTL INC | 1,203,184 | $213.0B | 0.51% | |
| 49 | TAT&T INC | 5,433,051 | $212.3B | 0.51% | |
| 50 | NFLXNETFLIX INC | 656,056 | $212.3B | 0.51% | |
| 51 | INTCINTEL CORP | 3,530,368 | $211.3B | 0.51% | |
| 52 | BSACBANCO SANTANDER CHILE NEW | 9,033,640 | $208.4B | 0.50% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 2,229,801 | $206.4B | 0.50% | |
| 54 | ELLAUDER ESTEE COS INC | 980,006 | $202.4B | 0.49% | |
| 55 | PLDPROLOGIS INC | 2,264,734 | $201.9B | 0.49% | |
| 56 | CMSCMS ENERGY CORP | 3,201,017 | $201.2B | 0.49% | |
| 57 | ABBVABBVIE INC | 2,239,442 | $198.3B | 0.48% | |
| 58 | NSYNICE LTD | 1,262,187 | $195.9B | 0.47% | |
| 59 | CSCOCISCO SYS INC | 3,979,771 | $190.9B | 0.46% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,271,777 | $190.1B | 0.46% | |
| 61 | BKNGBOOKING HLDGS INC | 92,316 | $189.6B | 0.46% | |
| 62 | PGPROCTER & GAMBLE CO | 1,508,155 | $188.4B | 0.46% | |
| 63 | QSRRESTAURANT BRANDS INTL INC | 2,890,995 | $184.4B | 0.45% | |
| 64 | PEPPEPSICO INC | 1,340,576 | $183.2B | 0.44% | |
| 65 | XOMEXXON MOBIL CORP | 2,619,187 | $182.8B | 0.44% | |
| 66 | ALSNALLISON TRANSMISSION HLDGS I | 3,774,953 | $182.4B | 0.44% | |
| 67 | FISVFISERV INC | 1,563,090 | $180.7B | 0.44% | |
| 68 | ACNACCENTURE PLC IRELAND | 852,906 | $179.6B | 0.43% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 789,934 | $178.9B | 0.43% | |
| 70 | KSUEURKANSAS CITY SOUTHERN | 1,167,401 | $178.8B | 0.43% | |
| 71 | DLTRDOLLAR TREE INC | 1,897,970 | $178.5B | 0.43% | |
| 72 | IRINGERSOLL-RAND PLC | 1,252,547 | $166.5B | 0.40% | |
| 73 | KOCOCA COLA CO | 2,902,711 | $160.7B | 0.39% | |
| 74 | AXPAMERICAN EXPRESS CO | 1,270,365 | $158.1B | 0.38% | |
| 75 | HN9HANESBRANDS INC | 10,139,005 | $150.6B | 0.36% | |
| 76 | JOBSUSD51JOB INC | 1,742,577 | $147.9B | 0.36% | |
| 77 | DEDEERE & CO | 838,069 | $145.2B | 0.35% | |
| 78 | PFEPFIZER INC | 3,570,591 | $139.9B | 0.34% | |
| 79 | UNPUNION PACIFIC CORP | 744,048 | $134.5B | 0.33% | |
| 80 | DISDISNEY WALT CO | 886,601 | $128.2B | 0.31% | |
| 81 | COPCONOCOPHILLIPS | 1,962,332 | $127.6B | 0.31% | |
| 82 | MCDMCDONALDS CORP | 605,127 | $119.6B | 0.29% | |
| 83 | LINLINDE PLC | 543,201 | $115.6B | 0.28% | |
| 84 | TSTENARIS S A | 5,086,639 | $115.2B | 0.28% | |
| 85 | WMTWALMART INC | 964,501 | $114.6B | 0.28% | |
| 86 | NVDANVIDIA CORP | 480,047 | $113.0B | 0.27% | |
| 87 | ADSKAUTODESK INC | 614,264 | $112.7B | 0.27% | |
| 88 | WFCWELLS FARGO CO NEW | 2,087,619 | $112.3B | 0.27% | |
| 89 | FLIRFLIR SYS INC | 2,149,677 | $111.9B | 0.27% | |
| 90 | HDHOME DEPOT INC | 494,405 | $108.0B | 0.26% | |
| 91 | WELLWELLTOWER INC | 1,290,616 | $105.5B | 0.26% | |
| 92 | SUISUN CMNTYS INC | 692,189 | $103.9B | 0.25% | |
| 93 | PCTYPAYLOCITY HLDG CORP | 856,253 | $103.5B | 0.25% | |
| 94 | NXPINXP SEMICONDUCTORS N V | 783,629 | $99.7B | 0.24% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 489,351 | $96.8B | 0.23% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 328,242 | $96.5B | 0.23% | |
| 97 | BURLBURLINGTON STORES INC | 407,465 | $92.9B | 0.22% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 1,525,564 | $90.6B | 0.22% | |
| 99 | PRAHPRA HEALTH SCIENCES INC | 775,910 | $86.3B | 0.21% | |
| 100 | CRMSALESFORCE COM INC | 528,530 | $86.0B | 0.21% |
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