Aberdeen Group plc Q4 2019 Filing
Filed February 18, 2020
Portfolio Value
$41.4B
Holdings
930
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ZBHZIMMER BIOMET HLDGS INC | 89,615 | $13.4B | 32.41% | |
| 402 | T7DTRANSDIGM GROUP INC | 23,951 | $13.4B | 32.41% | |
| 403 | TMUST MOBILE US INC | 170,754 | $13.4B | 32.36% | |
| 404 | EIXEDISON INTL | 176,170 | $13.3B | 32.10% | |
| 405 | APHAMPHENOL CORP NEW | 122,694 | $13.3B | 32.09% | |
| 406 | WECWEC ENERGY GROUP INC | 143,531 | $13.2B | 31.99% | |
| 407 | UGRULTRAPAR PARTICIPACOES S A | 2,106,200 | $13.2B | 31.88% | |
| 408 | BPBP PLC | 349,000 | $13.2B | 31.83% | |
| 409 | KLACKLA CORPORATION | 73,692 | $13.1B | 31.73% | |
| 410 | ESEVERSOURCE ENERGY | 152,418 | $13.0B | 31.33% | |
| 411 | MXIMMAXIM INTEGRATED PRODS INC | 209,246 | $12.9B | 31.10% | |
| 412 | GEGGEO GROUP INC NEW | 765,400 | $12.7B | 30.73% | |
| 413 | DTEDTE ENERGY CO | 97,619 | $12.7B | 30.63% | |
| 414 | WYWEYERHAEUSER CO | 418,275 | $12.6B | 30.52% | |
| 415 | ALXNALEXION PHARMACEUTICALS INC | 116,454 | $12.6B | 30.43% | |
| 416 | BIDUNBAIDU INC | 98,067 | $12.4B | 29.95% | |
| 417 | REGNREGENERON PHARMACEUTICALS | 32,963 | $12.4B | 29.92% | |
| 418 | CNCCENTENE CORP DEL | 196,164 | $12.3B | 29.80% | |
| 419 | TTENTOTAL S A | 222,800 | $12.3B | 29.77% | |
| 420 | HPEHEWLETT PACKARD ENTERPRISE C | 766,301 | $12.2B | 29.37% | |
| 421 | ETRENTERGY CORP NEW | 99,692 | $11.9B | 28.86% | |
| 422 | MTARCELORMITTAL SA LUXEMBOURG | 679,400 | $11.9B | 28.80% | |
| 423 | CBRECBRE GROUP INC | 192,405 | $11.8B | 28.50% | |
| 424 | 0VVBVIACOMCBS INC | 279,755 | $11.7B | 28.38% | |
| 425 | FITBFIFTH THIRD BANCORP | 381,106 | $11.7B | 28.31% | |
| 426 | CTVACORTEVA INC | 391,696 | $11.6B | 27.98% | |
| 427 | IQVIQVIA HLDGS INC | 74,616 | $11.5B | 27.86% | |
| 428 | SWKSTANLEY BLACK & DECKER INC | 69,535 | $11.5B | 27.85% | |
| 429 | BRXBRIXMOR PPTY GROUP INC | 529,922 | $11.5B | 27.67% | |
| 430 | HSYHERSHEY CO | 77,877 | $11.4B | 27.66% | |
| 431 | W3UWESTERN UN CO | 424,008 | $11.4B | 27.44% | |
| 432 | MSCIMSCI INC | 43,619 | $11.3B | 27.21% | |
| 433 | AWCAMERICAN WTR WKS CO INC NEW | 91,193 | $11.2B | 27.07% | |
| 434 | CYBRCYBERARK SOFTWARE LTD | 95,563 | $11.1B | 26.92% | |
| 435 | AG8AGILENT TECHNOLOGIES INC | 130,548 | $11.1B | 26.91% | |
| 436 | XLNXEURXILINX INC | 113,371 | $11.1B | 26.79% | |
| 437 | JDJD COM INC | 314,492 | $11.1B | 26.78% | |
| 438 | PXDEURPIONEER NAT RES CO | 71,110 | $10.8B | 26.01% | |
| 439 | CAHCARDINAL HEALTH INC | 212,327 | $10.7B | 25.95% | |
| 440 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 87,438 | $10.7B | 25.87% | |
| 441 | KEYKEYCORP NEW | 527,144 | $10.7B | 25.78% | |
| 442 | A4SAMERIPRISE FINL INC | 63,967 | $10.7B | 25.75% | |
| 443 | LUVSOUTHWEST AIRLS CO | 196,858 | $10.6B | 25.68% | |
| 444 | HALHALLIBURTON CO | 434,002 | $10.6B | 25.66% | |
| 445 | ROKROCKWELL AUTOMATION INC | 52,249 | $10.6B | 25.60% | |
| 446 | NRANRG ENERGY INC | 265,544 | $10.6B | 25.51% | |
| 447 | GLWCORNING INC | 361,058 | $10.5B | 25.40% | |
| 448 | MCHPMICROCHIP TECHNOLOGY INC | 99,231 | $10.4B | 25.12% | |
| 449 | BXMTBLACKSTONE MTG TR INC | 278,994 | $10.4B | 25.09% | |
| 450 | OMCOMNICOM GROUP INC | 127,368 | $10.3B | 24.94% | |
| 451 | RCLROYAL CARIBBEAN CRUISES LTD | 77,101 | $10.3B | 24.88% | |
| 452 | BALLBALL CORP | 158,455 | $10.2B | 24.76% | |
| 453 | AFWALIGN TECHNOLOGY INC | 36,708 | $10.2B | 24.76% | |
| 454 | WDCWESTERN DIGITAL CORP | 159,929 | $10.2B | 24.53% | |
| 455 | CDNSCADENCE DESIGN SYSTEM INC | 146,224 | $10.1B | 24.51% | |
| 456 | MNSTMONSTER BEVERAGE CORP NEW | 158,448 | $10.1B | 24.33% | |
| 457 | —ONESMART INTL ED GROUP LTD | 1,500,940 | $10.0B | 24.26% | |
| 458 | NTRSNORTHERN TR CORP | 94,202 | $10.0B | 24.18% | |
| 459 | TWTRUSDTWITTER INC | 312,204 | $10.0B | 24.18% | |
| 460 | CFGCITIZENS FINL GROUP INC | 246,407 | $10.0B | 24.18% | |
| 461 | PNWPINNACLE WEST CAP CORP | 110,982 | $10.0B | 24.12% | |
| 462 | FCXFREEPORT-MCMORAN INC | 759,157 | $10.0B | 24.08% | |
| 463 | RSGREPUBLIC SVCS INC | 109,935 | $9.9B | 23.81% | |
| 464 | CECELANESE CORP DEL | 79,839 | $9.8B | 23.76% | |
| 465 | QRVOQORVO INC | 83,796 | $9.7B | 23.54% | |
| 466 | CCLCARNIVAL CORP | 191,300 | $9.7B | 23.50% | |
| 467 | KELKELLOGG CO | 140,070 | $9.7B | 23.41% | |
| 468 | DOCHEALTHPEAK PPTYS INC | 279,016 | $9.6B | 23.24% | |
| 469 | AMHAMERICAN HOMES 4 RENT | 364,616 | $9.6B | 23.09% | |
| 470 | —LABORATORY CORP AMER HLDGS | 55,975 | $9.5B | 22.88% | |
| 471 | BKRBAKER HUGHES COMPANY | 367,378 | $9.4B | 22.75% | |
| 472 | CAGCONAGRA BRANDS INC | 269,877 | $9.2B | 22.33% | |
| 473 | CTLEURCENTURYLINK INC | 687,843 | $9.1B | 21.97% | |
| 474 | DHID R HORTON INC | 171,640 | $9.1B | 21.88% | |
| 475 | FASTFASTENAL CO | 244,823 | $9.0B | 21.86% | |
| 476 | AMEAMETEK INC NEW | 90,390 | $9.0B | 21.79% | |
| 477 | EVREVERCORE INC | 120,400 | $9.0B | 21.75% | |
| 478 | AEEAMEREN CORP | 116,335 | $8.9B | 21.59% | |
| 479 | FTVFORTIVE CORP | 116,186 | $8.9B | 21.45% | |
| 480 | NBIXNEUROCRINE BIOSCIENCES INC | 82,257 | $8.8B | 21.37% | |
| 481 | AWMSKYWORKS SOLUTIONS INC | 71,981 | $8.7B | 21.03% | |
| 482 | STLDSTEEL DYNAMICS INC | 254,374 | $8.7B | 20.93% | |
| 483 | CITCINTAS CORP | 32,006 | $8.6B | 20.81% | |
| 484 | AJGGALLAGHER ARTHUR J & CO | 90,033 | $8.6B | 20.72% | |
| 485 | IDXXIDEXX LABS INC | 32,797 | $8.6B | 20.69% | |
| 486 | CINFCINCINNATI FINL CORP | 81,414 | $8.6B | 20.68% | |
| 487 | DXCDXC TECHNOLOGY CO | 225,358 | $8.5B | 20.47% | |
| 488 | AESAES CORP | 425,337 | $8.5B | 20.45% | |
| 489 | HESHESS CORP | 126,543 | $8.5B | 20.43% | |
| 490 | PG4PRINCIPAL FINL GROUP INC | 153,276 | $8.4B | 20.37% | |
| 491 | JNPJUNIPER NETWORKS INC | 341,936 | $8.4B | 20.36% | |
| 492 | VSTVISTRA ENERGY CORP | 364,240 | $8.4B | 20.24% | |
| 493 | STXSEAGATE TECHNOLOGY PLC | 140,370 | $8.4B | 20.18% | |
| 494 | —IRSA PROPIEDADES COMERCIALES | 498,329 | $8.3B | 20.17% | |
| 495 | CLXCLOROX CO DEL | 54,167 | $8.3B | 20.10% | |
| 496 | REGREGENCY CTRS CORP | 131,526 | $8.3B | 20.05% | |
| 497 | AKXANSYS INC | 32,086 | $8.3B | 19.96% | |
| 498 | CBOECBOE GLOBAL MARKETS INC | 68,788 | $8.3B | 19.95% | |
| 499 | CMGCHIPOTLE MEXICAN GRILL INC | 9,779 | $8.2B | 19.78% | |
| 500 | VRSNVERISIGN INC | 42,353 | $8.2B | 19.72% |