Aberdeen Group plc Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$45.5B
Holdings
1,041
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INTL CORP NEW | 225,530 | $47.1B | 103.43% | |
| 202 | ELFE L F BEAUTY INC | 1,394,570 | $46.3B | 101.76% | |
| 203 | CPTCAMDEN PPTY TR | 258,675 | $46.2B | 101.55% | |
| 204 | LCIILCI INDS | 295,967 | $46.1B | 101.36% | |
| 205 | NOWSERVICENOW INC | 71,071 | $46.1B | 101.36% | |
| 206 | SPGIS&P GLOBAL INC | 97,454 | $46.0B | 101.05% | |
| 207 | SQMSOCIEDAD QUIMICA Y MINERA DE | 904,501 | $45.6B | 100.22% | |
| 208 | FOXFFOX FACTORY HLDG CORP | 266,730 | $45.4B | 99.68% | |
| 209 | FDXFEDEX CORP | 175,144 | $45.3B | 99.53% | |
| 210 | GEGENERAL ELECTRIC CO | 473,573 | $44.7B | 98.29% | |
| 211 | CATCATERPILLAR INC | 214,729 | $44.4B | 97.53% | |
| 212 | HHR1USDHEADHUNTER GROUP PLC | 852,958 | $43.6B | 95.74% | |
| 213 | HCATHEALTH CATALYST INC | 1,097,447 | $43.5B | 95.53% | |
| 214 | HN9HANESBRANDS INC | 2,582,567 | $43.2B | 94.87% | |
| 215 | ARCBARCBEST CORP | 359,474 | $43.1B | 94.66% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 174,640 | $43.1B | 94.61% | |
| 217 | TRNOTERRENO RLTY CORP | 502,380 | $42.8B | 94.14% | |
| 218 | MOALTRIA GROUP INC | 897,387 | $42.5B | 93.44% | |
| 219 | DEDEERE & CO | 123,534 | $42.4B | 93.06% | |
| 220 | TWNKEURHOSTESS BRANDS INC | 2,068,414 | $42.2B | 92.80% | |
| 221 | DFINDONNELLEY FINL SOLUTIONS INC | 890,206 | $42.0B | 92.20% | |
| 222 | ZTSZOETIS INC | 170,533 | $41.6B | 91.43% | |
| 223 | ISRGINTUITIVE SURGICAL INC | 115,591 | $41.5B | 91.25% | |
| 224 | MUMICRON TECHNOLOGY INC | 444,003 | $41.4B | 90.87% | |
| 225 | CLCOLGATE PALMOLIVE CO | 483,153 | $41.2B | 90.59% | |
| 226 | WERNWERNER ENTERPRISES INC | 863,211 | $41.1B | 90.39% | |
| 227 | WMBWILLIAMS COS INC | 1,577,758 | $41.1B | 90.27% | |
| 228 | BABOEING CO | 203,449 | $41.0B | 89.99% | |
| 229 | LRCXEURLAM RESEARCH CORP | 56,663 | $40.7B | 89.53% | |
| 230 | HDBHDFC BANK LTD | 624,766 | $40.7B | 89.32% | |
| 231 | COPCONOCOPHILLIPS | 550,003 | $39.7B | 87.22% | |
| 232 | SEDGSOLAREDGE TECHNOLOGIES INC | 141,373 | $39.7B | 87.15% | |
| 233 | GMGENERAL MTRS CO | 668,735 | $39.2B | 86.14% | |
| 234 | CRNCCERENCE INC | 509,387 | $39.0B | 85.77% | |
| 235 | AIGAMERICAN INTL GROUP INC | 680,501 | $38.7B | 85.01% | |
| 236 | ALTREURALTAIR ENGR INC | 493,900 | $38.2B | 83.90% | |
| 237 | CYRXCRYOPORT INC | 641,359 | $37.9B | 83.38% | |
| 238 | AKXANSYS INC | 94,378 | $37.9B | 83.17% | |
| 239 | JCIJOHNSON CTLS INTL PLC | 465,280 | $37.8B | 83.12% | |
| 240 | GPCGENUINE PARTS CO | 269,510 | $37.8B | 83.01% | |
| 241 | SPTSSPDR SER TR | 1,241,607 | $37.8B | 83.01% | |
| 242 | MRCYMERCURY SYS INC | 675,376 | $37.2B | 81.70% | |
| 243 | PNCPNC FINL SVCS GROUP INC | 182,808 | $36.7B | 80.54% | |
| 244 | LMTLOCKHEED MARTIN CORP | 103,030 | $36.6B | 80.45% | |
| 245 | BXPBOSTON PROPERTIES INC | 315,208 | $36.3B | 79.77% | |
| 246 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 408,272 | $36.2B | 79.58% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 207,134 | $36.0B | 79.10% | |
| 248 | BKNGBOOKING HOLDINGS INC | 15,002 | $36.0B | 79.08% | |
| 249 | COHUCOHU INC | 921,224 | $35.1B | 77.10% | |
| 250 | FUODOLBY LABORATORIES INC | 367,151 | $35.0B | 76.81% | |
| 251 | DOMODOMO INC | 691,834 | $34.3B | 75.39% | |
| 252 | CICIGNA CORP NEW | 148,030 | $34.0B | 74.68% | |
| 253 | ADUSADDUS HOMECARE CORP | 359,627 | $33.6B | 73.89% | |
| 254 | BB4AXOS FINANCIAL INC | 599,999 | $33.5B | 73.70% | |
| 255 | FEFIRSTENERGY CORP | 796,350 | $33.1B | 72.77% | |
| 256 | VENVENTAS INC | 643,069 | $32.9B | 72.23% | |
| 257 | PACKRANPAK HOLDINGS CORP | 866,822 | $32.6B | 71.57% | |
| 258 | PEOEXELON CORP | 561,947 | $32.5B | 71.31% | |
| 259 | VICIVICI PPTYS INC | 1,076,653 | $32.4B | 71.22% | |
| 260 | —IHS MARKIT LTD | 243,590 | $32.4B | 71.14% | |
| 261 | SBACSBA COMMUNICATIONS CORP NEW | 83,193 | $32.4B | 71.11% | |
| 262 | BAPCREDICORP LTD | 264,605 | $32.3B | 70.97% | |
| 263 | DUKDUKE ENERGY CORP NEW | 303,290 | $31.8B | 69.90% | |
| 264 | SHWSHERWIN WILLIAMS CO | 90,260 | $31.8B | 69.83% | |
| 265 | TFCTRUIST FINL CORP | 539,415 | $31.6B | 69.39% | |
| 266 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $31.5B | 69.31% | |
| 267 | SYKSTRYKER CORPORATION | 115,669 | $30.9B | 67.96% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 238,616 | $30.9B | 67.92% | |
| 269 | KRKROGER CO | 682,191 | $30.9B | 67.84% | |
| 270 | USBUS BANCORP DEL | 536,624 | $30.1B | 66.22% | |
| 271 | MRNAMODERNA INC | 117,559 | $29.9B | 65.60% | |
| 272 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 531,572 | $29.7B | 65.32% | |
| 273 | KIMKIMCO RLTY CORP | 1,205,242 | $29.7B | 65.27% | |
| 274 | BJBJS WHSL CLUB HLDGS INC | 441,522 | $29.6B | 64.96% | |
| 275 | SL2SLEEP NUMBER CORP | 385,368 | $29.5B | 64.86% | |
| 276 | COFCAPITAL ONE FINL CORP | 201,438 | $29.2B | 64.21% | |
| 277 | KHCKRAFT HEINZ CO | 798,897 | $28.7B | 63.01% | |
| 278 | IDXXIDEXX LABS INC | 42,944 | $28.3B | 62.13% | |
| 279 | NPOENPRO INDS INC | 254,211 | $28.0B | 61.48% | |
| 280 | VFCV F CORP | 381,673 | $27.9B | 61.40% | |
| 281 | ETNEATON CORP PLC | 161,011 | $27.8B | 61.14% | |
| 282 | SOSOUTHERN CO | 404,701 | $27.8B | 60.98% | |
| 283 | BDXBECTON DICKINSON & CO | 109,362 | $27.5B | 60.42% | |
| 284 | ITWILLINOIS TOOL WKS INC | 111,119 | $27.4B | 60.25% | |
| 285 | —AZURE PWR GLOBAL LTD | 1,509,616 | $27.4B | 60.20% | |
| 286 | BRCBRADY CORP | 506,577 | $27.3B | 59.99% | |
| 287 | PGRPROGRESSIVE CORP | 265,188 | $27.2B | 59.81% | |
| 288 | KMIKINDER MORGAN INC DEL | 1,697,747 | $26.9B | 59.16% | |
| 289 | WBAWALGREENS BOOTS ALLIANCE INC | 509,909 | $26.6B | 58.44% | |
| 290 | HCAHCA HEALTHCARE INC | 103,283 | $26.5B | 58.30% | |
| 291 | CDNSCADENCE DESIGN SYSTEM INC | 140,730 | $26.2B | 57.62% | |
| 292 | BCIMUSDABRDN ETFS | 1,000,000 | $25.8B | 56.65% | |
| 293 | AEPAMERICAN ELEC PWR CO INC | 289,100 | $25.7B | 56.51% | |
| 294 | MCOMOODYS CORP | 65,825 | $25.7B | 56.49% | |
| 295 | RMERESMED INC | 98,525 | $25.7B | 56.39% | |
| 296 | BABAALIBABA GROUP HLDG LTD | 215,512 | $25.6B | 56.25% | |
| 297 | EOGEOG RES INC | 287,473 | $25.5B | 56.10% | |
| 298 | ELSEQUITY LIFESTYLE PPTYS INC | 291,239 | $25.5B | 56.09% | |
| 299 | DECKDECKERS OUTDOOR CORP | 69,202 | $25.3B | 55.69% | |
| 300 | 7HPHP INC | 669,629 | $25.2B | 55.42% |