Aberdeen Group plc Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$36.8T

Holdings

915

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (915 positions)

#StockSharesValue% PortfolioType
101
INTUINTUIT
209,956$81.7B0.22%
102
MRSHMARSH & MCLENNAN COS INC
485,618$80.4B0.22%
103
METAMETA PLATFORMS INC
652,845$78.6B0.21%
104
DWDMORGAN STANLEY
908,004$77.2B0.21%
105
GWWGRAINGER W W INC
138,695$77.1B0.21%
106
ATKRATKORE INC
679,732$77.1B0.21%
107
MDTMEDTRONIC PLC
991,659$77.1B0.21%
108
CICIGNA CORP NEW
230,778$76.5B0.21%
109
CATCATERPILLAR INC
313,026$75.0B0.20%
110
VALEVALE S A
4,384,782$74.4B0.20%
111
TRVCCITIGROUP INC
1,638,937$74.1B0.20%
112
ZTSZOETIS INC
503,769$73.8B0.20%
113
AXONAXON ENTERPRISE INC
442,466$73.4B0.20%
114
HALHALLIBURTON CO
1,816,998$71.5B0.19%
115
CYBRCYBERARK SOFTWARE LTD
550,205$71.3B0.19%
116
INTCINTEL CORP
2,661,236$70.3B0.19%
117
DEDEERE & CO
162,422$69.6B0.19%
118
SCCOSOUTHERN COPPER CORP
1,151,120$69.5B0.19%
119
DOXAMDOCS LTD
763,980$69.4B0.19%
120
TMOTHERMO FISHER SCIENTIFIC INC
124,438$68.5B0.19%
121
BJBJS WHSL CLUB HLDGS INC
1,024,724$67.8B0.18%
122
ABTABBOTT LABS
609,705$66.9B0.18%
123
PSAPUBLIC STORAGE
238,680$66.9B0.18%
124
ELVELEVANCE HEALTH INC
128,465$65.9B0.18%
125
GLPIGAMING & LEISURE PPTYS INC
1,263,945$65.8B0.18%
126
DYHTARGET CORP
424,691$63.3B0.17%
127
MDLZMONDELEZ INTL INC
933,257$62.2B0.17%
128
AG8AGILENT TECHNOLOGIES INC
412,170$61.7B0.17%
129
WATWATERS CORP
179,532$61.5B0.17%
130
OREALTY INCOME CORP
967,033$61.3B0.17%
131
MMM3M CO
510,302$61.2B0.17%
132
HPEHEWLETT PACKARD ENTERPRISE C
3,800,079$60.6B0.16%
133
LNGCHENIERE ENERGY INC
401,926$60.3B0.16%
134
PNCPNC FINL SVCS GROUP INC
373,993$59.1B0.16%
135
LVSLAS VEGAS SANDS CORP
1,218,847$58.6B0.16%
136
WNSNWNS HLDGS LTD
727,587$58.2B0.16%
137
UPSUNITED PARCEL SERVICE INC
333,061$57.9B0.16%
138
AMATAPPLIED MATLS INC
587,403$57.2B0.16%
139
LSCCLATTICE SEMICONDUCTOR CORP
879,755$57.1B0.16%
140
LHXL3HARRIS TECHNOLOGIES INC
273,106$56.9B0.15%
141
AMRCAMERESCO INC
994,958$56.8B0.15%
142
GPKGRAPHIC PACKAGING HLDG CO
2,553,734$56.8B0.15%
143
XYLXYLEM INC
512,558$56.7B0.15%
144
CBRECBRE GROUP INC
735,035$56.6B0.15%
145
ATVIEURACTIVISION BLIZZARD INC
734,005$56.2B0.15%
146
WMTWALMART INC
395,500$56.1B0.15%
147
CLCOLGATE PALMOLIVE CO
707,008$55.7B0.15%
148
WELLWELLTOWER INC
845,775$55.4B0.15%
149
KELKELLOGG CO
769,416$54.8B0.15%
150
MTRNMATERION CORP
623,128$54.5B0.15%
151
WKWORKIVA INC
637,760$53.6B0.15%
152
NOWSERVICENOW INC
137,640$53.4B0.15%
153
PCTYPAYLOCITY HLDG CORP
273,249$53.1B0.14%
154
VRTXVERTEX PHARMACEUTICALS INC
183,816$53.1B0.14%
155
CMICUMMINS INC
216,186$52.4B0.14%
156
CCKCROWN HLDGS INC
633,865$52.1B0.14%
157
PYPLPAYPAL HLDGS INC
724,817$51.6B0.14%
158
LULULULULEMON ATHLETICA INC
160,767$51.5B0.14%
159
SQMSOCIEDAD QUIMICA Y MINERA DE
644,369$51.4B0.14%
160
MCDMCDONALDS CORP
194,096$51.1B0.14%
161
WMWASTE MGMT INC DEL
319,508$50.1B0.14%
162
AREALEXANDRIA REAL ESTATE EQ IN
344,048$50.1B0.14%
163
POOLPOOL CORP
165,748$50.1B0.14%
164
AIGAMERICAN INTL GROUP INC
788,597$49.9B0.14%
165
ELFE L F BEAUTY INC
901,606$49.9B0.14%
166
EXPDEXPEDITORS INTL WASH INC
478,920$49.8B0.14%
167
SHYFSHYFT GROUP INC
1,989,521$49.5B0.13%
168
BBYBEST BUY INC
613,725$49.2B0.13%
169
FNFABRINET
380,663$48.8B0.13%
170
BAXBAXTER INTL INC
956,628$48.8B0.13%
171
AMDADVANCED MICRO DEVICES INC
746,781$48.4B0.13%
172
PRAAPRA GROUP INC
1,415,827$47.8B0.13%
173
RMERESMED INC
226,561$47.2B0.13%
174
FIBKFIRST INTST BANCSYSTEM INC
1,214,867$47.0B0.13%
175
PEOEXELON CORP
1,084,881$46.9B0.13%
176
VICIVICI PPTYS INC
1,434,614$46.5B0.13%
177
FERGFERGUSON PLC NEW
365,292$46.4B0.13%
178
RNWRENEW ENERGY GLOBAL PLC
8,374,648$46.1B0.13%
179
TAT&T INC
2,468,232$45.4B0.12%
180
NPOENPRO INDS INC
416,685$45.3B0.12%
181
ITGRINTEGER HLDGS CORP
660,461$45.2B0.12%
182
EYENATIONAL VISION HLDGS INC
1,163,153$45.1B0.12%
183
HBANHUNTINGTON BANCSHARES INC
3,191,621$45.0B0.12%
184
DORMDORMAN PRODS INC
538,206$43.5B0.12%
185
FQIDIGITAL RLTY TR INC
432,400$43.4B0.12%
186
HASIHANNON ARMSTRONG SUST INFR C
1,483,325$43.0B0.12%
187
CWSTCASELLA WASTE SYS INC
539,354$42.8B0.12%
188
DFINDONNELLEY FINL SOLUTIONS INC
1,101,367$42.6B0.12%
189
CSXCSX CORP
1,373,975$42.6B0.12%
190
COHUCOHU INC
1,319,522$42.3B0.11%
191
VTYVERINT SYS INC
1,163,309$42.2B0.11%
192
EDCONSOLIDATED EDISON INC
438,970$41.8B0.11%
193
WERNWERNER ENTERPRISES INC
1,037,958$41.8B0.11%
194
BUNGE LIMITED
417,635$41.7B0.11%
195
OHIOMEGA HEALTHCARE INVS INC
1,476,119$41.3B0.11%
196
WMBWILLIAMS COS INC
1,253,053$41.2B0.11%
197
TRVTRAVELERS COMPANIES INC
219,707$41.2B0.11%
198
PJTPJT PARTNERS INC
556,583$41.0B0.11%
199
WFCWELLS FARGO CO NEW
992,688$41.0B0.11%
200
SEDGSOLAREDGE TECHNOLOGIES INC
143,999$40.8B0.11%
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