Aberdeen Group plc Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$36774.0T
Holdings
915
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,485,356 | $2035.0T | 5.53% | |
| 2 | AAPLAPPLE INC | 11,461,597 | $1489.2T | 4.05% | |
| 3 | AMZNAMAZON COM INC | 9,415,023 | $790.9T | 2.15% | |
| 4 | MAMASTERCARD INCORPORATED | 1,774,545 | $617.1T | 1.68% | |
| 5 | GOOGLALPHABET INC | 6,873,871 | $606.5T | 1.65% | |
| 6 | MRKMERCK & CO INC | 5,165,852 | $573.2T | 1.56% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,080,995 | $573.1T | 1.56% | |
| 8 | KOCOCA COLA CO | 8,738,479 | $555.9T | 1.51% | |
| 9 | ABBVABBVIE INC | 2,837,182 | $458.5T | 1.25% | |
| 10 | GOOGALPHABET INC | 4,890,361 | $433.9T | 1.18% | |
| 11 | TJXTJX COS INC NEW | 5,117,446 | $407.3T | 1.11% | |
| 12 | HDHOME DEPOT INC | 1,275,424 | $402.9T | 1.10% | |
| 13 | PGPROCTER AND GAMBLE CO | 2,516,426 | $381.4T | 1.04% | |
| 14 | ACNACCENTURE PLC IRELAND | 1,369,923 | $365.6T | 0.99% | |
| 15 | SCHWSCHWAB CHARLES CORP | 4,275,565 | $356.0T | 0.97% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 7,608,933 | $352.1T | 0.96% | |
| 17 | AVGOBROADCOM INC | 627,477 | $350.8T | 0.95% | |
| 18 | EMREMERSON ELEC CO | 3,241,205 | $311.4T | 0.85% | |
| 19 | LLYLILLY ELI & CO | 809,078 | $296.0T | 0.80% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 827,398 | $284.1T | 0.77% | |
| 21 | NEENEXTERA ENERGY INC | 3,365,666 | $281.4T | 0.77% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 1,322,161 | $280.1T | 0.76% | |
| 23 | CVSCVS HEALTH CORP | 3,004,819 | $280.0T | 0.76% | |
| 24 | BACBANK AMERICA CORP | 8,357,285 | $276.8T | 0.75% | |
| 25 | BKRBAKER HUGHES COMPANY | 9,031,886 | $266.7T | 0.73% | |
| 26 | ADIANALOG DEVICES INC | 1,620,131 | $265.8T | 0.72% | |
| 27 | FMXFOMENTO ECONOMICO MEXICANO S | 3,289,054 | $256.9T | 0.70% | |
| 28 | TTTRANE TECHNOLOGIES PLC | 1,451,394 | $244.0T | 0.66% | |
| 29 | PLDPROLOGIS INC. | 2,144,382 | $241.7T | 0.66% | |
| 30 | DHRDANAHER CORPORATION | 888,615 | $235.9T | 0.64% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 514,173 | $234.7T | 0.64% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 3,223,936 | $232.0T | 0.63% | |
| 33 | NVDANVIDIA CORPORATION | 1,532,734 | $224.0T | 0.61% | |
| 34 | CSCOCISCO SYS INC | 4,505,990 | $214.7T | 0.58% | |
| 35 | ORLYOREILLY AUTOMOTIVE INC | 250,324 | $211.3T | 0.57% | |
| 36 | HZNPHORIZON THERAPEUTICS PUB L | 1,846,486 | $210.1T | 0.57% | |
| 37 | FISVFISERV INC | 2,058,991 | $208.1T | 0.57% | |
| 38 | JPMJPMORGAN CHASE & CO | 1,524,091 | $204.4T | 0.56% | |
| 39 | CMCSACOMCAST CORP NEW | 5,675,985 | $198.5T | 0.54% | |
| 40 | AXPAMERICAN EXPRESS CO | 1,343,129 | $198.4T | 0.54% | |
| 41 | JNJJOHNSON & JOHNSON | 1,114,992 | $197.0T | 0.54% | |
| 42 | BBDBANCO BRADESCO S A | 67,171,547 | $193.5T | 0.53% | |
| 43 | VVISA INC | 922,917 | $191.7T | 0.52% | |
| 44 | APDAIR PRODS & CHEMS INC | 616,856 | $190.2T | 0.52% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 4,624,365 | $182.2T | 0.50% | |
| 46 | CMSCMS ENERGY CORP | 2,800,821 | $177.4T | 0.48% | |
| 47 | METMETLIFE INC | 2,448,766 | $177.2T | 0.48% | |
| 48 | TSLATESLA INC | 1,400,872 | $172.6T | 0.47% | |
| 49 | WCNWASTE CONNECTIONS INC | 1,283,070 | $170.1T | 0.46% | |
| 50 | PEPPEPSICO INC | 932,861 | $168.5T | 0.46% | |
| 51 | LINLINDE PLC | 511,579 | $166.9T | 0.45% | |
| 52 | CNPCENTERPOINT ENERGY INC | 5,441,147 | $163.2T | 0.44% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,099,995 | $156.4T | 0.43% | |
| 54 | NSYNICE LTD | 808,902 | $155.6T | 0.42% | |
| 55 | LPLALPL FINL HLDGS INC | 702,589 | $151.9T | 0.41% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 2,356,375 | $150.8T | 0.41% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 445,158 | $149.8T | 0.41% | |
| 58 | COPCONOCOPHILLIPS | 1,251,834 | $147.7T | 0.40% | |
| 59 | ELLAUDER ESTEE COS INC | 590,843 | $146.6T | 0.40% | |
| 60 | MLB1MERCADOLIBRE INC | 170,467 | $144.3T | 0.39% | |
| 61 | EQIXEQUINIX INC | 219,253 | $143.6T | 0.39% | |
| 62 | BSACBANCO SANTANDER CHILE NEW | 8,979,063 | $142.2T | 0.39% | |
| 63 | RPRXROYALTY PHARMA PLC | 3,517,477 | $139.0T | 0.38% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 443,362 | $137.0T | 0.37% | |
| 65 | PSXPHILLIPS 66 | 1,305,293 | $135.9T | 0.37% | |
| 66 | GISGENERAL MLS INC | 1,614,133 | $135.3T | 0.37% | |
| 67 | TXNTEXAS INSTRS INC | 805,770 | $133.1T | 0.36% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 1,302,379 | $131.8T | 0.36% | |
| 69 | WTWWILLIS TOWERS WATSON PLC LTD | 534,424 | $130.7T | 0.36% | |
| 70 | XOMEXXON MOBIL CORP | 1,183,340 | $130.5T | 0.35% | |
| 71 | LOWLOWES COS INC | 603,419 | $120.2T | 0.33% | |
| 72 | MRVLMARVELL TECHNOLOGY INC | 3,207,815 | $118.8T | 0.32% | |
| 73 | CNRCANADIAN NATL RY CO | 976,533 | $116.1T | 0.32% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 485,919 | $116.1T | 0.32% | |
| 75 | BAPCREDICORP LTD | 851,744 | $115.5T | 0.31% | |
| 76 | SPGIS&P GLOBAL INC | 332,495 | $111.4T | 0.30% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 763,992 | $107.6T | 0.29% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 1,037,308 | $106.4T | 0.29% | |
| 79 | NKENIKE INC | 898,148 | $105.1T | 0.29% | |
| 80 | ECLECOLAB INC | 715,052 | $104.1T | 0.28% | |
| 81 | ADSKAUTODESK INC | 549,922 | $102.8T | 0.28% | |
| 82 | PFEPFIZER INC | 1,985,844 | $101.8T | 0.28% | |
| 83 | CVXCHEVRON CORP NEW | 564,214 | $101.3T | 0.28% | |
| 84 | TTEKTETRA TECH INC NEW | 691,211 | $100.4T | 0.27% | |
| 85 | SIVBEURSVB FINANCIAL GROUP | 434,710 | $100.0T | 0.27% | |
| 86 | GLOBGLOBANT S A | 591,318 | $99.4T | 0.27% | |
| 87 | SLBSCHLUMBERGER LTD | 1,827,572 | $97.7T | 0.27% | |
| 88 | PODDINSULET CORP | 326,699 | $96.2T | 0.26% | |
| 89 | WSTWEST PHARMACEUTICAL SVSC INC | 408,166 | $96.1T | 0.26% | |
| 90 | VRTVERTIV HOLDINGS CO | 6,849,258 | $93.6T | 0.25% | |
| 91 | CMECME GROUP INC | 548,432 | $92.2T | 0.25% | |
| 92 | AMGNAMGEN INC | 344,479 | $90.5T | 0.25% | |
| 93 | OKEONEOK INC NEW | 1,301,966 | $85.5T | 0.23% | |
| 94 | BLKCHFBLACKROCK INC | 120,441 | $85.3T | 0.23% | |
| 95 | GILDGILEAD SCIENCES INC | 989,508 | $84.9T | 0.23% | |
| 96 | DARDARLING INGREDIENTS INC | 1,348,970 | $84.4T | 0.23% | |
| 97 | DISDISNEY WALT CO | 969,177 | $84.2T | 0.23% | |
| 98 | NSCNORFOLK SOUTHN CORP | 335,501 | $82.7T | 0.22% | |
| 99 | PRFTUSDPERFICIENT INC | 1,174,816 | $82.0T | 0.22% | |
| 100 | CRMSALESFORCE INC | 617,486 | $81.9T | 0.22% |
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