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)

#StockSharesValue% PortfolioType
101
8CWCROWN CASTLE INC
919,949$106.0B229.73%
102
LRCXEURLAM RESEARCH CORP
132,269$103.6B224.60%
103
NFLXNETFLIX INC
211,359$102.9B223.10%
104
NKENIKE INC
945,072$102.6B222.45%
105
CMICUMMINS INC
427,287$102.4B221.92%
106
MRVLMARVELL TECHNOLOGY INC
1,693,850$102.2B221.47%
107
AXONAXON ENTERPRISE INC
389,897$100.7B218.36%
108
AG8AGILENT TECHNOLOGIES INC
723,508$100.6B218.07%
109
ATHMAUTOHOME INC
3,565,198$100.0B216.88%
110
EWEDWARDS LIFESCIENCES CORP
1,305,854$99.6B215.87%
111
WMTWALMART INC
616,771$97.2B210.80%
112
AZNASTRAZENECA PLC
1,420,876$95.7B207.46%
113
MCDMCDONALDS CORP
318,590$94.5B204.80%
114
MCKMCKESSON CORP
203,949$94.4B204.70%
115
XYLXYLEM INC
811,295$92.8B201.14%
116
EMREMERSON ELEC CO
946,935$92.2B199.81%
117
MMM3M CO
837,272$91.5B198.43%
118
WYWEYERHAEUSER CO MTN BE
2,614,657$90.9B197.09%
119
DYHTARGET CORP
637,659$90.8B196.88%
120
DEDEERE & CO
222,491$89.0B192.88%
121
NSCNORFOLK SOUTHN CORP
375,217$88.7B192.28%
122
HUMHUMANA INC
192,600$88.2B191.16%
123
PEGPUBLIC SVC ENTERPRISE GRP IN
1,436,565$87.8B190.45%
124
NXPINXP SEMICONDUCTORS N V
381,878$87.7B190.15%
125
ISRGINTUITIVE SURGICAL INC
259,894$87.7B190.08%
126
HPEHEWLETT PACKARD ENTERPRISE C
5,048,253$85.7B185.84%
127
QCOMQUALCOMM INC
590,504$85.4B185.15%
128
FISVFISERV INC
636,504$84.6B183.30%
129
METMETLIFE INC
1,260,758$83.4B180.75%
130
PSAPUBLIC STORAGE
270,908$82.6B179.13%
131
PDDPDD HOLDINGS INC
562,509$82.3B178.42%
132
VLTOVERALTO CORP
984,184$81.0B175.51%
133
PSXPHILLIPS 66
603,126$80.3B174.08%
134
ICEINTERCONTINENTAL EXCHANGE IN
621,050$79.8B172.92%
135
TTEKTETRA TECH INC NEW
475,320$79.3B172.02%
136
PNCPNC FINL SVCS GROUP INC
504,572$78.1B169.39%
137
WFCWELLS FARGO CO NEW
1,573,036$77.4B167.85%
138
LHXL3HARRIS TECHNOLOGIES INC
366,142$77.1B167.19%
139
RMERESMED INC
447,157$76.9B166.76%
140
WATWATERS CORP
229,398$75.5B163.73%
141
UPSUNITED PARCEL SERVICE INC
476,642$74.9B162.47%
142
UNPUNION PAC CORP
303,435$74.5B161.58%
143
UBERUBER TECHNOLOGIES INC
1,203,961$74.1B160.71%
144
CPCANADIAN PACIFIC KANSAS CITY
936,898$74.1B160.58%
145
APDAIR PRODS & CHEMS INC
269,916$73.9B160.22%
146
EXPDEXPEDITORS INTL WASH INC
579,641$73.7B159.84%
147
GLPIGAMING & LEISURE PPTYS INC
1,486,695$73.4B159.06%
148
EAELECTRONIC ARTS INC
533,248$73.0B158.16%
149
ATKRATKORE INC
451,866$72.3B156.74%
150
COPCONOCOPHILLIPS
619,686$71.9B155.93%
151
BLKCHFBLACKROCK INC
87,363$70.9B153.75%
152
ORCLORACLE CORP
672,501$70.9B153.71%
153
HCAHCA HEALTHCARE INC
261,308$70.7B153.34%
154
HUBBHUBBELL INC
206,643$68.0B147.36%
155
OREALTY INCOME CORP
1,177,374$67.6B146.56%
156
SPGSIMON PPTY GROUP INC NEW
473,669$67.6B146.47%
157
PODDINSULET CORP
305,354$66.3B143.64%
158
BKBANK NEW YORK MELLON CORP
1,272,715$66.2B143.62%
159
SYKSTRYKER CORPORATION
219,479$65.7B142.49%
160
ORLYOREILLY AUTOMOTIVE INC
69,123$65.7B142.37%
161
BKNGBOOKING HOLDINGS INC
18,502$65.6B142.28%
162
MDLZMONDELEZ INTL INC
903,231$65.4B141.83%
163
NEMNEWMONT CORP
1,560,154$64.6B139.99%
164
CMSCMS ENERGY CORP
1,108,011$64.3B139.49%
165
WSTWEST PHARMACEUTICAL SVSC INC
182,057$64.1B138.98%
166
VALEVALE S A
4,018,229$63.7B138.16%
167
TRVTRAVELERS COMPANIES INC
333,827$63.6B137.86%
168
LPLALPL FINL HLDGS INC
276,825$63.0B136.60%
169
KDPKEURIG DR PEPPER INC
1,869,431$62.3B135.04%
170
BRK-BBERKSHIRE HATHAWAY INC DEL
114$62.1B134.56%
171
BXBLACKSTONE INC
468,770$61.4B133.05%
172
MSCIMSCI INC
108,080$61.1B132.54%
173
HLTHILTON WORLDWIDE HLDGS INC
332,035$60.5B131.08%
174
VLOVALERO ENERGY CORP
463,991$60.3B130.77%
175
BBYBEST BUY INC
770,020$60.3B130.68%
176
BABOEING CO
230,402$60.1B130.20%
177
KELKELLANOVA
1,072,563$60.0B130.00%
178
HONHONEYWELL INTL INC
285,418$59.9B129.76%
179
DECKDECKERS OUTDOOR CORP
89,532$59.8B129.74%
180
AVBAVALONBAY CMNTYS INC
314,560$58.9B127.67%
181
MUMICRON TECHNOLOGY INC
686,549$58.6B127.02%
182
HALHALLIBURTON CO
1,617,261$58.5B126.75%
183
GEGENERAL ELECTRIC CO
454,887$58.1B125.86%
184
HBANHUNTINGTON BANCSHARES INC
4,554,122$57.9B125.58%
185
BGBUNGE GLOBAL SA
572,162$57.8B125.22%
186
PGRPROGRESSIVE CORP
361,391$57.6B124.79%
187
MPCMARATHON PETE CORP
385,322$57.2B123.93%
188
WDAYWORKDAY INC
206,217$56.9B123.42%
189
DOXAMDOCS LTD
646,805$56.8B123.24%
190
SPLKCHFSPLUNK INC
369,213$56.2B121.95%
191
MCOMOODYS CORP
143,972$56.2B121.90%
192
VICIVICI PPTYS INC
1,757,317$56.0B121.45%
193
TAT&T INC
3,305,871$55.5B120.26%
194
DGXQUEST DIAGNOSTICS INC
401,344$55.3B119.97%
195
ALTREURALTAIR ENGR INC
656,808$55.3B119.82%
196
STESTERIS PLC
251,044$55.2B119.65%
197
WMSADVANCED DRAIN SYS INC DEL
377,587$53.1B115.13%
198
KMBKIMBERLY-CLARK CORP
430,731$52.3B113.47%
199
ITGRINTEGER HLDGS CORP
520,646$51.6B111.83%
200
ZBHZIMMER BIOMET HOLDINGS INC
420,593$51.2B110.97%
PreviousPage 2 of 10Next