Aberdeen Group plc Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$46.1B
Holdings
960
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,452,101 | $2.8T | 6075.30% | |
| 2 | AAPLAPPLE INC | 12,299,567 | $2.4T | 5133.85% | |
| 3 | AMZNAMAZON COM INC | 8,059,859 | $1.2T | 2654.93% | |
| 4 | NVDANVIDIA CORPORATION | 2,103,802 | $1.0T | 2258.69% | |
| 5 | GOOGLALPHABET INC | 5,135,422 | $717.4B | 1555.23% | |
| 6 | GOOGALPHABET INC | 4,793,937 | $675.6B | 1464.70% | |
| 7 | LLYELI LILLY & CO | 1,098,115 | $640.1B | 1387.75% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,150,585 | $605.7B | 1313.24% | |
| 9 | TSLATESLA INC | 2,233,104 | $554.9B | 1202.97% | |
| 10 | MRKMERCK & CO INC | 4,865,529 | $530.4B | 1149.98% | |
| 11 | METAMETA PLATFORMS INC | 1,359,150 | $481.1B | 1042.98% | |
| 12 | MAMASTERCARD INCORPORATED | 1,042,203 | $444.5B | 963.68% | |
| 13 | AVGOBROADCOM INC | 385,030 | $429.8B | 931.77% | |
| 14 | PGPROCTER AND GAMBLE CO | 2,746,345 | $402.4B | 872.50% | |
| 15 | JPMJPMORGAN CHASE & CO | 2,288,745 | $389.3B | 844.02% | |
| 16 | KOCOCA COLA CO | 6,573,329 | $387.4B | 839.80% | |
| 17 | ABBVABBVIE INC | 2,273,802 | $352.4B | 763.93% | |
| 18 | VVISA INC | 1,352,738 | $352.2B | 763.53% | |
| 19 | ADBEADOBE INC | 561,008 | $334.7B | 725.61% | |
| 20 | HDHOME DEPOT INC | 939,106 | $325.4B | 705.56% | |
| 21 | JNJJOHNSON & JOHNSON | 2,014,743 | $315.8B | 684.62% | |
| 22 | FMXFOMENTO ECONOMICO MEXICANO S | 2,420,859 | $315.6B | 684.12% | |
| 23 | GILDGILEAD SCIENCES INC | 3,764,107 | $304.9B | 661.08% | |
| 24 | AMGNAMGEN INC | 1,043,609 | $300.6B | 651.65% | |
| 25 | CSCOCISCO SYS INC | 5,559,687 | $280.9B | 608.93% | |
| 26 | ACNACCENTURE PLC IRELAND | 767,038 | $269.2B | 583.53% | |
| 27 | SCCOSOUTHERN COPPER CORP | 3,041,233 | $261.8B | 567.48% | |
| 28 | TTTRANE TECHNOLOGIES PLC | 1,062,543 | $259.2B | 561.84% | |
| 29 | DHRDANAHER CORPORATION | 1,094,425 | $253.2B | 548.89% | |
| 30 | CRMSALESFORCE INC | 942,658 | $248.1B | 537.77% | |
| 31 | TXNTEXAS INSTRS INC | 1,454,902 | $248.0B | 537.66% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 581,018 | $236.4B | 512.53% | |
| 33 | PEPPEPSICO INC | 1,384,263 | $235.1B | 509.70% | |
| 34 | MLB1MERCADOLIBRE INC | 145,518 | $228.7B | 495.78% | |
| 35 | INTCINTEL CORP | 4,470,932 | $224.7B | 487.07% | |
| 36 | AXPAMERICAN EXPRESS CO | 1,192,011 | $223.3B | 484.13% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 623,834 | $222.5B | 482.37% | |
| 38 | TJXTJX COS INC NEW | 2,266,799 | $212.6B | 461.02% | |
| 39 | EQIXEQUINIX INC | 259,662 | $209.1B | 453.38% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 3,609,834 | $208.7B | 452.42% | |
| 41 | BACBANK AMERICA CORP | 6,132,324 | $206.5B | 447.63% | |
| 42 | PLDPROLOGIS INC. | 1,534,243 | $204.5B | 443.38% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 868,999 | $202.4B | 438.90% | |
| 44 | ZTSZOETIS INC | 1,025,318 | $202.4B | 438.72% | |
| 45 | LINLINDE PLC | 488,670 | $200.7B | 435.11% | |
| 46 | SPGIS&P GLOBAL INC | 454,487 | $200.2B | 434.05% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 3,893,320 | $199.8B | 433.08% | |
| 48 | ECLECOLAB INC | 1,001,253 | $198.6B | 430.56% | |
| 49 | NEENEXTERA ENERGY INC | 3,253,633 | $197.6B | 428.45% | |
| 50 | XOMEXXON MOBIL CORP | 1,970,583 | $197.0B | 427.13% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1,184,916 | $193.8B | 420.14% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 219,900 | $193.1B | 418.71% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 4,948,215 | $186.5B | 404.43% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 281,999 | $186.1B | 403.55% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 1,160,319 | $171.0B | 370.82% | |
| 56 | ADIANALOG DEVICES INC | 833,846 | $165.6B | 358.95% | |
| 57 | FQIDIGITAL RLTY TR INC | 1,220,666 | $164.3B | 356.14% | |
| 58 | INTUINTUIT | 256,214 | $160.1B | 347.18% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 296,772 | $157.5B | 341.50% | |
| 60 | AMTAMERICAN TOWER CORP NEW | 729,553 | $157.5B | 341.44% | |
| 61 | LULULULULEMON ATHLETICA INC | 303,369 | $155.1B | 336.27% | |
| 62 | CVSCVS HEALTH CORP | 1,947,828 | $153.8B | 333.43% | |
| 63 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,522,791 | $151.9B | 329.36% | |
| 64 | DISDISNEY WALT CO | 1,663,233 | $150.2B | 325.57% | |
| 65 | BKRBAKER HUGHES COMPANY | 4,351,452 | $148.7B | 322.45% | |
| 66 | LOWLOWES COS INC | 662,761 | $147.5B | 319.77% | |
| 67 | AMATAPPLIED MATLS INC | 902,080 | $146.2B | 316.96% | |
| 68 | NOWSERVICENOW INC | 206,842 | $146.1B | 316.81% | |
| 69 | CMECME GROUP INC | 693,580 | $146.1B | 316.67% | |
| 70 | GISGENERAL MLS INC | 2,216,559 | $144.4B | 313.02% | |
| 71 | GLOBGLOBANT S A | 594,640 | $141.5B | 306.79% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 509,127 | $138.7B | 300.63% | |
| 73 | MDTMEDTRONIC PLC | 1,667,959 | $137.4B | 297.89% | |
| 74 | IDXXIDEXX LABS INC | 246,130 | $136.6B | 296.17% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 353,957 | $136.5B | 296.03% | |
| 76 | CMCSACOMCAST CORP NEW | 3,097,673 | $135.8B | 294.48% | |
| 77 | ABTABBOTT LABS | 1,220,503 | $134.3B | 291.24% | |
| 78 | GWWGRAINGER W W INC | 160,822 | $133.3B | 288.93% | |
| 79 | ELVELEVANCE HEALTH INC | 278,397 | $131.3B | 284.61% | |
| 80 | DWDMORGAN STANLEY | 1,385,130 | $129.2B | 280.02% | |
| 81 | PFEPFIZER INC | 4,469,299 | $128.7B | 278.95% | |
| 82 | LNGCHENIERE ENERGY INC | 740,237 | $126.4B | 273.96% | |
| 83 | OKEONEOK INC NEW | 1,756,537 | $123.3B | 267.40% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 643,918 | $122.0B | 264.50% | |
| 85 | WMWASTE MGMT INC DEL | 666,152 | $119.3B | 258.65% | |
| 86 | SLBSCHLUMBERGER LTD | 2,291,448 | $119.2B | 258.52% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 1,257,788 | $118.3B | 256.54% | |
| 88 | BAPCREDICORP LTD | 788,045 | $118.1B | 256.14% | |
| 89 | TRVCCITIGROUP INC | 2,277,752 | $117.2B | 254.01% | |
| 90 | SCHWSCHWAB CHARLES CORP | 1,684,410 | $115.9B | 251.24% | |
| 91 | JCIJOHNSON CTLS INTL PLC | 2,005,492 | $115.6B | 250.61% | |
| 92 | CVXCHEVRON CORP NEW | 773,101 | $115.3B | 250.00% | |
| 93 | PRUPRUDENTIAL FINL INC | 1,107,210 | $114.8B | 248.94% | |
| 94 | FERGFERGUSON PLC NEW | 593,240 | $114.5B | 248.31% | |
| 95 | BIIBBIOGEN INC | 437,075 | $113.1B | 245.20% | |
| 96 | ADSKAUTODESK INC | 460,759 | $112.2B | 243.21% | |
| 97 | CITHE CIGNA GROUP | 365,387 | $109.4B | 237.21% | |
| 98 | CBRECBRE GROUP INC | 1,174,265 | $109.3B | 236.98% | |
| 99 | CATCATERPILLAR INC | 368,391 | $108.9B | 236.14% | |
| 100 | WELLWELLTOWER INC | 1,176,918 | $106.1B | 230.07% |
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