Aberdeen Group plc Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$41.0B
Holdings
955
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MARMARRIOTT INTL INC NEW | 99,345 | $13.1B | 31.94% | |
| 402 | IPINTERNATIONAL PAPER CO | 260,454 | $12.9B | 31.56% | |
| 403 | EQREQUITY RESIDENTIAL | 217,471 | $12.9B | 31.42% | |
| 404 | CMGCHIPOTLE MEXICAN GRILL INC | 9,248 | $12.8B | 31.27% | |
| 405 | AWMSKYWORKS SOLUTIONS INC | 83,435 | $12.8B | 31.08% | |
| 406 | REGREGENCY CTRS CORP | 278,840 | $12.7B | 30.98% | |
| 407 | IQVIQVIA HLDGS INC | 70,749 | $12.7B | 30.89% | |
| 408 | PKGPACKAGING CORP AMER | 91,765 | $12.7B | 30.84% | |
| 409 | TTENTOTAL SE | 301,700 | $12.6B | 30.81% | |
| 410 | XLNXEURXILINX INC | 89,188 | $12.6B | 30.81% | |
| 411 | DFSEURDISCOVER FINL SVCS | 139,341 | $12.6B | 30.74% | |
| 412 | ORLYOREILLY AUTOMOTIVE INC | 27,696 | $12.5B | 30.55% | |
| 413 | CARRCARRIER GLOBAL CORPORATION | 332,116 | $12.5B | 30.53% | |
| 414 | TSNTYSON FOODS INC | 193,353 | $12.5B | 30.36% | |
| 415 | CUZCOUSINS PPTYS INC | 369,215 | $12.4B | 30.14% | |
| 416 | LYBLYONDELLBASELL INDUSTRIES N | 134,191 | $12.3B | 29.99% | |
| 417 | ESEVERSOURCE ENERGY | 141,621 | $12.3B | 29.86% | |
| 418 | CAHCARDINAL HEALTH INC | 228,663 | $12.2B | 29.84% | |
| 419 | T7DTRANSDIGM GROUP INC | 19,553 | $12.1B | 29.49% | |
| 420 | VTRSVIATRIS INC | 644,059 | $12.1B | 29.41% | |
| 421 | WYWEYERHAEUSER CO MTN BE | 359,809 | $12.1B | 29.40% | |
| 422 | LULULULULEMON ATHLETICA INC | 34,582 | $12.0B | 29.33% | |
| 423 | —BUNGE LIMITED | 183,443 | $12.0B | 29.32% | |
| 424 | BBYBEST BUY INC | 120,239 | $12.0B | 29.24% | |
| 425 | GLWCORNING INC | 332,463 | $12.0B | 29.18% | |
| 426 | CERNCHFCERNER CORP | 152,473 | $12.0B | 29.16% | |
| 427 | ZBHZIMMER BIOMET HOLDINGS INC | 77,653 | $12.0B | 29.16% | |
| 428 | CLVTRIP COM GROUP LTD | 352,736 | $11.9B | 29.01% | |
| 429 | STTSTATE STR CORP | 162,792 | $11.8B | 28.87% | |
| 430 | SWKSTANLEY BLACK & DECKER INC | 66,217 | $11.8B | 28.81% | |
| 431 | WTWWILLIS TOWERS WATSON PLC LTD | 55,810 | $11.8B | 28.65% | |
| 432 | DC4DEXCOM INC | 31,776 | $11.8B | 28.64% | |
| 433 | MLMMARTIN MARIETTA MATLS INC | 41,224 | $11.7B | 28.54% | |
| 434 | A4SAMERIPRISE FINL INC | 60,139 | $11.7B | 28.48% | |
| 435 | MSIMOTOROLA SOLUTIONS INC | 68,492 | $11.6B | 28.38% | |
| 436 | MNSTMONSTER BEVERAGE CORP NEW | 125,719 | $11.6B | 28.33% | |
| 437 | CBRECBRE GROUP INC | 184,452 | $11.6B | 28.20% | |
| 438 | AZOAUTOZONE INC | 9,665 | $11.5B | 27.94% | |
| 439 | CLXCLOROX CO DEL | 56,552 | $11.4B | 27.83% | |
| 440 | OTISOTIS WORLDWIDE CORP | 167,777 | $11.3B | 27.62% | |
| 441 | VRSKVERISK ANALYTICS INC | 54,318 | $11.3B | 27.48% | |
| 442 | BXPBOSTON PROPERTIES INC | 118,154 | $11.2B | 27.22% | |
| 443 | HSYHERSHEY CO | 73,100 | $11.1B | 27.13% | |
| 444 | SEDGSOLAREDGE TECHNOLOGIES INC | 34,777 | $11.1B | 27.08% | |
| 445 | VFCV F CORP | 128,715 | $11.0B | 26.79% | |
| 446 | WECWEC ENERGY GROUP INC | 119,239 | $11.0B | 26.74% | |
| 447 | HPPHUDSON PAC PPTYS INC | 454,578 | $10.9B | 26.61% | |
| 448 | FVRRFIVERR INTL LTD | 55,786 | $10.9B | 26.52% | |
| 449 | KEYSKEYSIGHT TECHNOLOGIES INC | 82,296 | $10.9B | 26.50% | |
| 450 | MTZMASTEC INC | 158,814 | $10.8B | 26.39% | |
| 451 | PKNPERKINELMER INC | 75,383 | $10.8B | 26.36% | |
| 452 | FTNTFORTINET INC | 72,561 | $10.8B | 26.26% | |
| 453 | AKXANSYS INC | 29,555 | $10.8B | 26.20% | |
| 454 | SYFSYNCHRONY FINANCIAL | 305,294 | $10.6B | 25.82% | |
| 455 | DTEDTE ENERGY CO | 86,925 | $10.6B | 25.72% | |
| 456 | MTDMETTLER TOLEDO INTERNATIONAL | 9,234 | $10.5B | 25.66% | |
| 457 | FASTFASTENAL CO | 215,092 | $10.5B | 25.59% | |
| 458 | EDCONSOLIDATED EDISON INC | 144,427 | $10.4B | 25.44% | |
| 459 | —AENZA S.A.A | 4,380,794 | $10.4B | 25.41% | |
| 460 | S76STORE CAP CORP | 304,373 | $10.3B | 25.19% | |
| 461 | PDDPINDUODUO INC | 57,754 | $10.3B | 25.00% | |
| 462 | LENLENNAR CORP | 134,407 | $10.2B | 24.97% | |
| 463 | NTRNUTRIEN LTD | 211,400 | $10.2B | 24.81% | |
| 464 | CPRTCOPART INC | 78,913 | $10.0B | 24.48% | |
| 465 | HIGHARTFORD FINL SVCS GROUP INC | 204,211 | $10.0B | 24.37% | |
| 466 | EVRGEVERGY INC | 179,920 | $10.0B | 24.34% | |
| 467 | EIXEDISON INTL | 158,197 | $9.9B | 24.22% | |
| 468 | COLDAMERICOLD RLTY TR | 264,796 | $9.9B | 24.10% | |
| 469 | GRMNGARMIN LTD | 82,612 | $9.9B | 24.09% | |
| 470 | QRVOQORVO INC | 59,127 | $9.8B | 23.96% | |
| 471 | DHID R HORTON INC | 142,103 | $9.8B | 23.87% | |
| 472 | NVMINOVA MEASURING INSTRUMENTS L | 137,923 | $9.7B | 23.73% | |
| 473 | AJGGALLAGHER ARTHUR J & CO | 78,367 | $9.7B | 23.63% | |
| 474 | LDOSLEIDOS HOLDINGS INC | 91,564 | $9.6B | 23.45% | |
| 475 | PPLPPL CORP | 337,242 | $9.5B | 23.18% | |
| 476 | OXYOCCIDENTAL PETE CORP | 543,777 | $9.4B | 22.94% | |
| 477 | RSGREPUBLIC SVCS INC | 97,356 | $9.4B | 22.85% | |
| 478 | OMCOMNICOM GROUP INC | 149,258 | $9.3B | 22.68% | |
| 479 | PNRPENTAIR PLC | 174,476 | $9.3B | 22.58% | |
| 480 | VNOVORNADO RLTY TR | 246,682 | $9.2B | 22.45% | |
| 481 | —LABORATORY CORP AMER HLDGS | 44,752 | $9.1B | 22.20% | |
| 482 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 43,740 | $9.1B | 22.15% | |
| 483 | GEGGEO GROUP INC NEW | 1,023,000 | $9.1B | 22.09% | |
| 484 | 0VVBVIACOMCBS INC | 242,316 | $9.0B | 22.00% | |
| 485 | PXDEURPIONEER NAT RES CO | 79,016 | $9.0B | 21.93% | |
| 486 | FITBFIFTH THIRD BANCORP | 326,190 | $9.0B | 21.91% | |
| 487 | URIUNITED RENTALS INC | 38,770 | $9.0B | 21.91% | |
| 488 | CAGCONAGRA BRANDS INC | 244,337 | $8.9B | 21.59% | |
| 489 | GWWGRAINGER W W INC | 21,635 | $8.8B | 21.53% | |
| 490 | SBCSABRA HEALTH CARE REIT INC | 508,371 | $8.8B | 21.52% | |
| 491 | XYZSQUARE INC | 40,574 | $8.8B | 21.52% | |
| 492 | MCXMCCORMICK & CO INC | 91,936 | $8.8B | 21.42% | |
| 493 | UBERUBER TECHNOLOGIES INC | 169,735 | $8.8B | 21.35% | |
| 494 | DOCHEALTHPEAK PROPERTIES INC | 289,780 | $8.8B | 21.35% | |
| 495 | HPEHEWLETT PACKARD ENTERPRISE C | 735,595 | $8.7B | 21.25% | |
| 496 | FLT1EURFLEETCOR TECHNOLOGIES INC | 31,863 | $8.7B | 21.18% | |
| 497 | BKRBAKER HUGHES COMPANY | 415,940 | $8.7B | 21.14% | |
| 498 | EFXEQUIFAX INC | 44,971 | $8.7B | 21.13% | |
| 499 | CDWCDW CORP | 65,441 | $8.6B | 21.02% | |
| 500 | HALHALLIBURTON CO | 448,721 | $8.5B | 20.67% |