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
201
NFLXNETFLIX INC
137,003$40.4B0.11%
202
CDNSCADENCE DESIGN SYSTEM INC
250,628$40.3B0.11%
203
QCOMQUALCOMM INC
364,744$40.1B0.11%
204
CNMDCONMED CORP
452,338$40.1B0.11%
205
DGXQUEST DIAGNOSTICS INC
255,263$39.9B0.11%
206
PRUPRUDENTIAL FINL INC
401,302$39.9B0.11%
207
UNPUNION PAC CORP
191,842$39.7B0.11%
208
CAHCARDINAL HEALTH INC
514,998$39.6B0.11%
209
MAAMID-AMER APT CMNTYS INC
251,855$39.5B0.11%
210
ONTOONTO INNOVATION INC
570,770$38.9B0.11%
211
FISFIDELITY NATL INFORMATION SV
572,569$38.8B0.11%
212
VLOVALERO ENERGY CORP
303,260$38.5B0.10%
213
HRMYHARMONY BIOSCIENCES HLDGS IN
690,734$38.1B0.10%
214
MPCMARATHON PETE CORP
326,678$38.0B0.10%
215
LRNSTRIDE INC
1,211,249$37.9B0.10%
216
EAELECTRONIC ARTS INC
309,111$37.8B0.10%
217
AVBAVALONBAY CMNTYS INC
232,717$37.6B0.10%
218
SPGSIMON PPTY GROUP INC NEW
318,228$37.4B0.10%
219
RTXRAYTHEON TECHNOLOGIES CORP
370,198$37.4B0.10%
220
OGM1COGENT COMMUNICATIONS HLDGS
651,829$37.2B0.10%
221
TWNKEURHOSTESS BRANDS INC
1,653,554$37.1B0.10%
222
WYWEYERHAEUSER CO MTN BE
1,193,855$37.0B0.10%
223
AELUSDAMERICAN EQTY INVT LIFE HLD
809,828$36.9B0.10%
224
KRKROGER CO
828,616$36.9B0.10%
225
HUMHUMANA INC
71,897$36.8B0.10%
226
BXPBOSTON PROPERTIES INC
537,859$36.3B0.10%
227
HONHONEYWELL INTL INC
169,579$36.3B0.10%
228
BKBANK NEW YORK MELLON CORP
797,703$36.3B0.10%
229
ICLRICON PLC
186,433$36.2B0.10%
230
NXPINXP SEMICONDUCTORS N V
228,702$36.1B0.10%
231
HDBHDFC BANK LTD
527,207$36.1B0.10%
232
SITESITEONE LANDSCAPE SUPPLY INC
306,865$36.0B0.10%
233
CCEPCOCA-COLA EUROPACIFIC PARTNE
646,362$35.8B0.10%
234
EQREQUITY RESIDENTIAL
603,820$35.6B0.10%
235
APY1EURCHAMPIONX CORPORATION
1,217,817$35.3B0.10%
236
ARCBARCBEST CORP
500,445$35.0B0.10%
237
ESEVERSOURCE ENERGY
414,241$34.7B0.09%
238
KMBKIMBERLY-CLARK CORP
255,733$34.7B0.09%
239
AZEKAZEK CO INC
1,682,089$34.2B0.09%
240
EWEDWARDS LIFESCIENCES CORP
456,524$34.1B0.09%
241
CSLCARLISLE COS INC
144,405$34.0B0.09%
242
SBUXSTARBUCKS CORP
342,797$34.0B0.09%
243
LRCXEURLAM RESEARCH CORP
80,078$33.7B0.09%
244
IDXXIDEXX LABS INC
82,140$33.5B0.09%
245
BXBLACKSTONE INC
447,285$33.2B0.09%
246
SBG1SEACOAST BKG CORP FLA
1,057,458$33.0B0.09%
247
HCAHCA HEALTHCARE INC
137,358$33.0B0.09%
248
PSNPARSONS CORP DEL
711,270$32.9B0.09%
249
NVSTENVISTA HOLDINGS CORPORATION
976,049$32.9B0.09%
250
LMTLOCKHEED MARTIN CORP
66,772$32.5B0.09%
251
CHRWC H ROBINSON WORLDWIDE INC
354,254$32.4B0.09%
252
ORCLORACLE CORP
394,403$32.2B0.09%
253
RFREGIONS FINANCIAL CORP NEW
1,486,438$32.0B0.09%
254
WF2WINTRUST FINL CORP
377,650$31.9B0.09%
255
8CWCROWN CASTLE INC
233,835$31.7B0.09%
256
MSIMOTOROLA SOLUTIONS INC
121,570$31.3B0.09%
257
MTDMETTLER TOLEDO INTERNATIONAL
21,538$31.1B0.08%
258
DOCHEALTHPEAK PROPERTIES INC
1,240,469$31.1B0.08%
259
MNROMONRO INC
682,207$30.8B0.08%
260
KEYSKEYSIGHT TECHNOLOGIES INC
179,186$30.7B0.08%
261
VMWEURVMWARE INC
248,181$30.5B0.08%
262
TFCTRUIST FINL CORP
707,503$30.4B0.08%
263
VENVENTAS INC
668,171$30.1B0.08%
264
PGRPROGRESSIVE CORP
228,437$29.6B0.08%
265
ELSEQUITY LIFESTYLE PPTYS INC
453,645$29.3B0.08%
266
FOXFFOX FACTORY HLDG CORP
319,242$29.1B0.08%
267
BIIBBIOGEN INC
104,333$28.9B0.08%
268
DC4DEXCOM INC
252,525$28.6B0.08%
269
FW2NBANNER CORP
452,031$28.6B0.08%
270
FEFIRSTENERGY CORP
679,298$28.5B0.08%
271
PEGPUBLIC SVC ENTERPRISE GRP IN
463,165$28.4B0.08%
272
ALTREURALTAIR ENGR INC
620,932$28.2B0.08%
273
GPCGENUINE PARTS CO
161,642$28.0B0.08%
274
FRCBFIRST REP BK SAN FRANCISCO C
229,912$28.0B0.08%
275
FDXFEDEX CORP
161,687$28.0B0.08%
276
EXREXTRA SPACE STORAGE INC
188,486$27.7B0.08%
277
DECKDECKERS OUTDOOR CORP
69,007$27.5B0.07%
278
BKNGBOOKING HOLDINGS INC
13,597$27.4B0.07%
279
DGDOLLAR GEN CORP NEW
110,292$27.2B0.07%
280
CPBCAMPBELL SOUP CO
473,616$26.9B0.07%
281
EOGEOG RES INC
207,382$26.9B0.07%
282
STESTERIS PLC
145,354$26.8B0.07%
283
ISRGINTUITIVE SURGICAL INC
100,798$26.7B0.07%
284
SBACSBA COMMUNICATIONS CORP NEW
95,405$26.7B0.07%
285
STTSTATE STR CORP
344,572$26.7B0.07%
286
BABOEING CO
139,462$26.6B0.07%
287
GEGENERAL ELECTRIC CO
314,656$26.4B0.07%
288
KIMKIMCO RLTY CORP
1,241,283$26.3B0.07%
289
TAPMOLSON COORS BEVERAGE CO
509,372$26.2B0.07%
290
GPRKGEOPARK LTD
1,684,917$26.0B0.07%
291
FMCFMC CORP
208,000$26.0B0.07%
292
ADMARCHER DANIELS MIDLAND CO
279,076$25.9B0.07%
293
MCOMOODYS CORP
92,211$25.7B0.07%
294
LCIILCI INDS
274,803$25.4B0.07%
295
KHCKRAFT HEINZ CO
620,116$25.2B0.07%
296
HSKAEURHESKA CORP
400,178$24.9B0.07%
297
BCIMUSDABRDN ETFS
1,000,000$24.8B0.07%
298
NTRSNORTHERN TR CORP
279,379$24.7B0.07%
299
SOYSUNOPTA INC
2,879,814$24.3B0.07%
300
HSTHOST HOTELS & RESORTS INC
1,504,297$24.1B0.07%
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