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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | REGNREGENERON PHARMACEUTICALS | 33,347 | $24.1B | 0.07% | |
| 302 | OGSONE GAS INC | 316,795 | $24.0B | 0.07% | |
| 303 | NEMNEWMONT CORP | 505,066 | $23.8B | 0.06% | |
| 304 | HASHASBRO INC | 385,294 | $23.5B | 0.06% | |
| 305 | MCXMCCORMICK & CO INC | 282,120 | $23.4B | 0.06% | |
| 306 | MOALTRIA GROUP INC | 505,658 | $23.1B | 0.06% | |
| 307 | MUMICRON TECHNOLOGY INC | 459,543 | $23.0B | 0.06% | |
| 308 | TTENTOTALENERGIES SE | 367,128 | $22.8B | 0.06% | |
| 309 | HLTHILTON WORLDWIDE HLDGS INC | 180,252 | $22.8B | 0.06% | |
| 310 | TMUST-MOBILE US INC | 161,763 | $22.6B | 0.06% | |
| 311 | NNNNATIONAL RETAIL PROPERTIES I | 492,173 | $22.5B | 0.06% | |
| 312 | NVMINOVA LTD | 275,362 | $22.5B | 0.06% | |
| 313 | TROWPRICE T ROWE GROUP INC | 205,176 | $22.4B | 0.06% | |
| 314 | HRLHORMEL FOODS CORP | 490,897 | $22.4B | 0.06% | |
| 315 | AKXANSYS INC | 92,457 | $22.3B | 0.06% | |
| 316 | TXRHTEXAS ROADHOUSE INC | 241,640 | $22.0B | 0.06% | |
| 317 | GTMZOOMINFO TECHNOLOGIES INC | 720,564 | $21.7B | 0.06% | |
| 318 | SYKSTRYKER CORPORATION | 88,298 | $21.6B | 0.06% | |
| 319 | DDDUPONT DE NEMOURS INC | 314,143 | $21.6B | 0.06% | |
| 320 | NFENEW FORTRESS ENERGY INC | 506,677 | $21.5B | 0.06% | |
| 321 | ENBENBRIDGE INC | 540,100 | $21.1B | 0.06% | |
| 322 | 7HPHP INC | 784,995 | $21.1B | 0.06% | |
| 323 | ONON SEMICONDUCTOR CORP | 333,770 | $20.8B | 0.06% | |
| 324 | XIFRNEXTERA ENERGY PARTNERS LP | 296,528 | $20.8B | 0.06% | |
| 325 | SYYSYSCO CORP | 270,497 | $20.7B | 0.06% | |
| 326 | LGNDLIGAND PHARMACEUTICALS INC | 308,979 | $20.6B | 0.06% | |
| 327 | COLDAMERICOLD REALTY TRUST INC | 720,100 | $20.4B | 0.06% | |
| 328 | A4SAMERIPRISE FINL INC | 65,145 | $20.3B | 0.06% | |
| 329 | MOSMOSAIC CO NEW | 460,473 | $20.2B | 0.05% | |
| 330 | IFFINTERNATIONAL FLAVORS&FRAGRA | 192,381 | $20.2B | 0.05% | |
| 331 | AZNASTRAZENECA PLC | 296,886 | $20.1B | 0.05% | |
| 332 | SRCUSDSPIRIT RLTY CAP INC NEW | 501,141 | $20.0B | 0.05% | |
| 333 | ITWILLINOIS TOOL WKS INC | 90,827 | $20.0B | 0.05% | |
| 334 | PPGPPG INDS INC | 158,573 | $19.9B | 0.05% | |
| 335 | DUKDUKE ENERGY CORP NEW | 193,462 | $19.9B | 0.05% | |
| 336 | AONAON PLC | 65,374 | $19.6B | 0.05% | |
| 337 | NOCNORTHROP GRUMMAN CORP | 35,938 | $19.6B | 0.05% | |
| 338 | RBCRBC BEARINGS INC | 93,661 | $19.6B | 0.05% | |
| 339 | LGIHLGI HOMES INC | 210,946 | $19.5B | 0.05% | |
| 340 | ETNEATON CORP PLC | 124,166 | $19.5B | 0.05% | |
| 341 | AWCAMERICAN WTR WKS CO INC NEW | 127,761 | $19.5B | 0.05% | |
| 342 | HOLXHOLOGIC INC | 260,139 | $19.5B | 0.05% | |
| 343 | SOSOUTHERN CO | 270,397 | $19.3B | 0.05% | |
| 344 | SRESEMPRA | 124,388 | $19.2B | 0.05% | |
| 345 | AEPAMERICAN ELEC PWR CO INC | 200,674 | $19.1B | 0.05% | |
| 346 | SNPSSYNOPSYS INC | 59,588 | $19.0B | 0.05% | |
| 347 | BDXBECTON DICKINSON & CO | 73,629 | $18.7B | 0.05% | |
| 348 | BRXBRIXMOR PPTY GROUP INC | 823,343 | $18.7B | 0.05% | |
| 349 | CARRCARRIER GLOBAL CORPORATION | 450,443 | $18.6B | 0.05% | |
| 350 | ROPROPER TECHNOLOGIES INC | 42,779 | $18.5B | 0.05% | |
| 351 | OCOWENS CORNING NEW | 215,822 | $18.4B | 0.05% | |
| 352 | INVHINVITATION HOMES INC | 612,481 | $18.2B | 0.05% | |
| 353 | BRCBRADY CORP | 384,954 | $18.1B | 0.05% | |
| 354 | LOBLIVE OAK BANCSHARES INC | 599,085 | $18.1B | 0.05% | |
| 355 | FDSFACTSET RESH SYS INC | 44,731 | $17.9B | 0.05% | |
| 356 | VIVTELEFONICA BRASIL SA | 2,482,583 | $17.8B | 0.05% | |
| 357 | CYRXCRYOPORT INC | 1,022,940 | $17.7B | 0.05% | |
| 358 | SHWSHERWIN WILLIAMS CO | 73,723 | $17.5B | 0.05% | |
| 359 | MCKMCKESSON CORP | 46,481 | $17.4B | 0.05% | |
| 360 | G7AGRUPO AEROPORTUARIO DEL CENT | 279,924 | $17.3B | 0.05% | |
| 361 | FASTFASTENAL CO | 364,899 | $17.3B | 0.05% | |
| 362 | ILMNILLUMINA INC | 85,204 | $17.2B | 0.05% | |
| 363 | CLXCLOROX CO DEL | 122,500 | $17.2B | 0.05% | |
| 364 | ENPHENPHASE ENERGY INC | 64,515 | $17.1B | 0.05% | |
| 365 | PDDPINDUODUO INC | 209,432 | $17.1B | 0.05% | |
| 366 | KMIKINDER MORGAN INC DEL | 936,622 | $16.9B | 0.05% | |
| 367 | MRNAMODERNA INC | 94,141 | $16.9B | 0.05% | |
| 368 | PACKRANPAK HOLDINGS CORP | 2,927,566 | $16.9B | 0.05% | |
| 369 | QSRRESTAURANT BRANDS INTL INC | 260,663 | $16.9B | 0.05% | |
| 370 | RBAGBPRITCHIE BROS AUCTIONEERS | 290,546 | $16.8B | 0.05% | |
| 371 | ROKROCKWELL AUTOMATION INC | 64,964 | $16.7B | 0.05% | |
| 372 | YETIYETI HLDGS INC | 404,664 | $16.7B | 0.05% | |
| 373 | BURLBURLINGTON STORES INC | 81,903 | $16.6B | 0.05% | |
| 374 | CTVACORTEVA INC | 276,386 | $16.2B | 0.04% | |
| 375 | EFTTECHTARGET INC | 364,063 | $16.0B | 0.04% | |
| 376 | VFCV F CORP | 577,768 | $15.9B | 0.04% | |
| 377 | TSCOTRACTOR SUPPLY CO | 70,506 | $15.9B | 0.04% | |
| 378 | TRMBTRIMBLE INC | 312,967 | $15.8B | 0.04% | |
| 379 | TSNTYSON FOODS INC | 250,858 | $15.6B | 0.04% | |
| 380 | RHIROBERT HALF INTL INC | 209,674 | $15.5B | 0.04% | |
| 381 | GMGENERAL MTRS CO | 459,968 | $15.5B | 0.04% | |
| 382 | PXDEURPIONEER NAT RES CO | 67,637 | $15.4B | 0.04% | |
| 383 | LWLAMB WESTON HLDGS INC | 171,947 | $15.4B | 0.04% | |
| 384 | CNCCENTENE CORP DEL | 186,780 | $15.3B | 0.04% | |
| 385 | USBUS BANCORP DEL | 350,306 | $15.3B | 0.04% | |
| 386 | ABXBARRICK GOLD CORP | 884,100 | $15.2B | 0.04% | |
| 387 | NUENUCOR CORP | 113,867 | $15.0B | 0.04% | |
| 388 | —ABCAM PLC | 954,900 | $14.9B | 0.04% | |
| 389 | AFLAFLAC INC | 205,078 | $14.8B | 0.04% | |
| 390 | KLACKLA CORP | 38,954 | $14.7B | 0.04% | |
| 391 | FCXFREEPORT-MCMORAN INC | 376,762 | $14.3B | 0.04% | |
| 392 | GDGENERAL DYNAMICS CORP | 57,028 | $14.1B | 0.04% | |
| 393 | KDPKEURIG DR PEPPER INC | 392,396 | $14.0B | 0.04% | |
| 394 | LKQ1LKQ CORP | 260,090 | $13.9B | 0.04% | |
| 395 | BALLBALL CORP | 269,648 | $13.8B | 0.04% | |
| 396 | EBAEBAY INC. | 331,010 | $13.7B | 0.04% | |
| 397 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $13.6B | 0.04% | |
| 398 | WBAWALGREENS BOOTS ALLIANCE INC | 361,217 | $13.5B | 0.04% | |
| 399 | VODVODAFONE GROUP PLC NEW | 1,323,500 | $13.4B | 0.04% | |
| 400 | FSLRFIRST SOLAR INC | 88,256 | $13.2B | 0.04% |