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 |
|---|---|---|---|---|---|
| 301 | DDOMINION ENERGY INC | 315,338 | $24.8B | 54.43% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 63,865 | $24.7B | 54.31% | |
| 303 | SHOPSHOPIFY INC | 17,878 | $24.6B | 54.10% | |
| 304 | HUMHUMANA INC | 52,515 | $24.4B | 53.52% | |
| 305 | OHIOMEGA HEALTHCARE INVS INC | 819,852 | $24.3B | 53.30% | |
| 306 | FMCFMC CORP | 218,743 | $24.0B | 52.81% | |
| 307 | GDGENERAL DYNAMICS CORP | 113,993 | $23.8B | 52.21% | |
| 308 | RBAGBPRITCHIE BROS AUCTIONEERS | 384,018 | $23.5B | 51.64% | |
| 309 | AWCAMERICAN WTR WKS CO INC NEW | 124,203 | $23.5B | 51.54% | |
| 310 | HSTHOST HOTELS & RESORTS INC | 1,339,329 | $23.3B | 51.17% | |
| 311 | KMBKIMBERLY-CLARK CORP | 162,488 | $23.2B | 51.02% | |
| 312 | TMUST-MOBILE US INC | 199,562 | $23.1B | 50.85% | |
| 313 | AONAON PLC | 76,660 | $23.0B | 50.62% | |
| 314 | KLACKLA CORP | 53,367 | $23.0B | 50.43% | |
| 315 | BKBANK NEW YORK MELLON CORP | 391,579 | $22.7B | 49.97% | |
| 316 | REGNREGENERON PHARMACEUTICALS | 35,857 | $22.6B | 49.75% | |
| 317 | MCKMCKESSON CORP | 90,415 | $22.5B | 49.38% | |
| 318 | DGDOLLAR GEN CORP NEW | 94,199 | $22.2B | 48.81% | |
| 319 | SIVBEURSVB FINANCIAL GROUP | 32,713 | $22.2B | 48.75% | |
| 320 | ENBENBRIDGE INC | 564,300 | $22.1B | 48.45% | |
| 321 | AG8AGILENT TECHNOLOGIES INC | 138,104 | $22.0B | 48.44% | |
| 322 | BRXBRIXMOR PPTY GROUP INC | 864,026 | $22.0B | 48.24% | |
| 323 | CBRECBRE GROUP INC | 201,980 | $21.9B | 48.15% | |
| 324 | MPCMARATHON PETE CORP | 339,412 | $21.7B | 47.72% | |
| 325 | GISGENERAL MLS INC | 320,980 | $21.6B | 47.52% | |
| 326 | TELTE CONNECTIVITY LTD | 132,275 | $21.3B | 46.89% | |
| 327 | TRVTRAVELERS COMPANIES INC | 136,092 | $21.3B | 46.78% | |
| 328 | AZNASTRAZENECA PLC | 365,395 | $21.3B | 46.76% | |
| 329 | VODVODAFONE GROUP PLC NEW | 1,421,500 | $21.2B | 46.63% | |
| 330 | AFWALIGN TECHNOLOGY INC | 32,241 | $21.2B | 46.55% | |
| 331 | VLOVALERO ENERGY CORP | 281,020 | $21.1B | 46.37% | |
| 332 | DDDUPONT DE NEMOURS INC | 259,848 | $21.0B | 46.12% | |
| 333 | VRTXVERTEX PHARMACEUTICALS INC | 94,623 | $20.8B | 45.66% | |
| 334 | PRUPRUDENTIAL FINL INC | 190,792 | $20.7B | 45.37% | |
| 335 | CNCCENTENE CORP DEL | 249,368 | $20.5B | 45.14% | |
| 336 | G7AGRUPO AEROPORTUARIO DEL CENT | 382,212 | $20.5B | 45.09% | |
| 337 | FCXFREEPORT-MCMORAN INC | 490,115 | $20.5B | 44.94% | |
| 338 | VIVTELEFONICA BRASIL SA | 2,356,900 | $20.4B | 44.79% | |
| 339 | TROWPRICE T ROWE GROUP INC | 102,676 | $20.2B | 44.36% | |
| 340 | SNPSSYNOPSYS INC | 54,282 | $20.0B | 43.95% | |
| 341 | SYYSYSCO CORP | 253,873 | $19.9B | 43.81% | |
| 342 | ROCKGIBRALTAR INDS INC | 298,902 | $19.9B | 43.79% | |
| 343 | SSS1EURLIFE STORAGE INC | 129,726 | $19.9B | 43.66% | |
| 344 | NEMNEWMONT CORP | 320,126 | $19.9B | 43.62% | |
| 345 | PEGPUBLIC SVC ENTERPRISE GRP IN | 296,975 | $19.8B | 43.54% | |
| 346 | MMSMAXIMUS INC | 247,937 | $19.8B | 43.40% | |
| 347 | ADMARCHER DANIELS MIDLAND CO | 290,737 | $19.7B | 43.17% | |
| 348 | MAAMID-AMER APT CMNTYS INC | 85,595 | $19.6B | 43.15% | |
| 349 | KEYSKEYSIGHT TECHNOLOGIES INC | 95,083 | $19.6B | 43.14% | |
| 350 | CARRCARRIER GLOBAL CORPORATION | 360,094 | $19.5B | 42.91% | |
| 351 | ILMNILLUMINA INC | 50,895 | $19.4B | 42.54% | |
| 352 | DOWDOW INC | 341,050 | $19.3B | 42.50% | |
| 353 | EDCONSOLIDATED EDISON INC | 226,268 | $19.3B | 42.41% | |
| 354 | WYWEYERHAEUSER CO MTN BE | 468,362 | $19.3B | 42.37% | |
| 355 | ROPROPER TECHNOLOGIES INC | 39,115 | $19.2B | 42.27% | |
| 356 | AFLAFLAC INC | 328,785 | $19.2B | 42.18% | |
| 357 | TTENTOTALENERGIES SE | 387,900 | $19.2B | 42.15% | |
| 358 | XLNXEURXILINX INC | 90,444 | $19.2B | 42.13% | |
| 359 | MSIMOTOROLA SOLUTIONS INC | 70,297 | $19.1B | 41.96% | |
| 360 | MQMARQETA INC | 1,101,421 | $18.9B | 41.55% | |
| 361 | MSCIMSCI INC | 30,561 | $18.7B | 41.14% | |
| 362 | ROKROCKWELL AUTOMATION INC | 52,915 | $18.5B | 40.56% | |
| 363 | PEGAPEGASYSTEMS INC | 163,848 | $18.3B | 40.25% | |
| 364 | ALSALLSTATE CORP | 155,180 | $18.3B | 40.11% | |
| 365 | PPGPPG INDS INC | 105,873 | $18.3B | 40.11% | |
| 366 | IQVIQVIA HLDGS INC | 63,908 | $18.0B | 39.62% | |
| 367 | PHPARKER-HANNIFIN CORP | 56,320 | $17.9B | 39.36% | |
| 368 | SRESEMPRA | 133,891 | $17.7B | 38.91% | |
| 369 | ESSESSEX PPTY TR INC | 50,031 | $17.6B | 38.72% | |
| 370 | DC4DEXCOM INC | 32,742 | $17.6B | 38.62% | |
| 371 | SRCUSDSPIRIT RLTY CAP INC NEW | 359,418 | $17.3B | 38.06% | |
| 372 | AZOAUTOZONE INC | 8,188 | $17.2B | 37.71% | |
| 373 | RNWRENEW ENERGY GLOBAL PLC | 2,204,915 | $17.2B | 37.69% | |
| 374 | EBAEBAY INC. | 257,338 | $17.1B | 37.60% | |
| 375 | MTDMETTLER TOLEDO INTERNATIONAL | 10,005 | $17.0B | 37.31% | |
| 376 | APHAMPHENOL CORP NEW | 192,199 | $16.8B | 36.93% | |
| 377 | DLTRDOLLAR TREE INC | 118,707 | $16.7B | 36.65% | |
| 378 | EXPDEXPEDITORS INTL WASH INC | 123,807 | $16.6B | 36.53% | |
| 379 | TSNTYSON FOODS INC | 190,183 | $16.6B | 36.42% | |
| 380 | YUMYUM BRANDS INC | 118,465 | $16.4B | 36.14% | |
| 381 | —LABORATORY CORP AMER HLDGS | 52,211 | $16.4B | 36.05% | |
| 382 | GPRKGEOPARK LTD | 1,429,717 | $16.4B | 35.97% | |
| 383 | STTSTATE STR CORP | 175,981 | $16.4B | 35.96% | |
| 384 | AMEAMETEK INC | 110,088 | $16.2B | 35.56% | |
| 385 | ABXBARRICK GOLD CORP | 849,000 | $16.1B | 35.44% | |
| 386 | GMEDGLOBUS MED INC | 223,216 | $16.1B | 35.41% | |
| 387 | FTNTFORTINET INC | 44,824 | $16.1B | 35.39% | |
| 388 | CABOCABLE ONE INC | 9,086 | $16.0B | 35.20% | |
| 389 | DOCHEALTHPEAK PROPERTIES INC | 443,042 | $16.0B | 35.13% | |
| 390 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 26,628 | $15.8B | 34.82% | |
| 391 | SLQDISHARES TR | 310,269 | $15.8B | 34.80% | |
| 392 | PAYXPAYCHEX INC | 116,001 | $15.8B | 34.79% | |
| 393 | ESEVERSOURCE ENERGY | 172,997 | $15.7B | 34.58% | |
| 394 | HIWHIGHWOODS PPTYS INC | 352,599 | $15.7B | 34.54% | |
| 395 | CMICUMMINS INC | 71,954 | $15.7B | 34.49% | |
| 396 | HLTHILTON WORLDWIDE HLDGS INC | 100,186 | $15.6B | 34.33% | |
| 397 | CMGCHIPOTLE MEXICAN GRILL INC | 8,930 | $15.6B | 34.30% | |
| 398 | BIIBBIOGEN INC | 65,045 | $15.6B | 34.29% | |
| 399 | HPEHEWLETT PACKARD ENTERPRISE C | 979,063 | $15.4B | 33.92% | |
| 400 | MCHPMICROCHIP TECHNOLOGY INC. | 177,106 | $15.4B | 33.88% |