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 |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC | 1,466,438 | $51.1B | 110.73% | |
| 202 | GPKGRAPHIC PACKAGING HLDG CO | 2,067,312 | $51.0B | 110.48% | |
| 203 | CCKCROWN HLDGS INC | 549,676 | $50.6B | 109.74% | |
| 204 | BXPBOSTON PROPERTIES INC | 713,840 | $50.1B | 108.59% | |
| 205 | GPCGENUINE PARTS CO | 358,593 | $49.7B | 107.67% | |
| 206 | RTXRTX CORPORATION | 588,321 | $49.5B | 107.31% | |
| 207 | FNFABRINET | 259,712 | $49.4B | 107.16% | |
| 208 | SBUXSTARBUCKS CORP | 513,384 | $49.3B | 106.86% | |
| 209 | BAXBAXTER INTL INC | 1,267,898 | $49.0B | 106.27% | |
| 210 | LKQ1LKQ CORP | 1,015,499 | $48.5B | 105.21% | |
| 211 | FDXFEDEX CORP | 191,132 | $48.4B | 104.82% | |
| 212 | MRNAMODERNA INC | 483,574 | $48.1B | 104.26% | |
| 213 | PYPLPAYPAL HLDGS INC | 779,260 | $47.9B | 103.75% | |
| 214 | NSYNICE LTD | 239,194 | $47.7B | 103.46% | |
| 215 | DC4DEXCOM INC | 380,535 | $47.2B | 102.37% | |
| 216 | ILMNILLUMINA INC | 339,023 | $47.2B | 102.34% | |
| 217 | PNRPENTAIR PLC | 642,390 | $46.7B | 101.26% | |
| 218 | CYBRCYBERARK SOFTWARE LTD | 210,342 | $46.1B | 99.89% | |
| 219 | FSLRFIRST SOLAR INC | 266,648 | $45.9B | 99.59% | |
| 220 | RFREGIONS FINANCIAL CORP NEW | 2,350,151 | $45.5B | 98.74% | |
| 221 | CNHICNH INDL N V | 3,713,663 | $45.2B | 98.06% | |
| 222 | OCOWENS CORNING NEW | 304,867 | $45.2B | 97.97% | |
| 223 | TAPMOLSON COORS BEVERAGE CO | 735,184 | $45.0B | 97.56% | |
| 224 | ELLAUDER ESTEE COS INC | 304,823 | $44.6B | 96.65% | |
| 225 | ALNYALNYLAM PHARMACEUTICALS INC | 232,716 | $44.5B | 96.57% | |
| 226 | SNPSSYNOPSYS INC | 84,369 | $43.4B | 94.18% | |
| 227 | CARRCARRIER GLOBAL CORPORATION | 751,661 | $43.2B | 93.62% | |
| 228 | TRGPTARGA RES CORP | 484,917 | $42.1B | 91.32% | |
| 229 | KEYSKEYSIGHT TECHNOLOGIES INC | 264,652 | $42.1B | 91.28% | |
| 230 | ETNEATON CORP PLC | 173,886 | $41.9B | 90.78% | |
| 231 | TFCTRUIST FINL CORP | 1,116,793 | $41.2B | 89.39% | |
| 232 | WKWORKIVA INC | 404,788 | $41.1B | 89.10% | |
| 233 | PANWPALO ALTO NETWORKS INC | 138,626 | $40.9B | 88.62% | |
| 234 | ICLRICON PLC | 143,665 | $40.7B | 88.16% | |
| 235 | AIGAMERICAN INTL GROUP INC | 598,143 | $40.5B | 87.86% | |
| 236 | NVMINOVA LTD | 294,332 | $40.4B | 87.67% | |
| 237 | MTDMETTLER TOLEDO INTERNATIONAL | 33,291 | $40.4B | 87.54% | |
| 238 | KMIKINDER MORGAN INC DEL | 2,276,785 | $40.2B | 87.07% | |
| 239 | OHIOMEGA HEALTHCARE INVS INC | 1,307,168 | $40.1B | 86.88% | |
| 240 | STTSTATE STR CORP | 516,854 | $40.0B | 86.79% | |
| 241 | RNWRENEW ENERGY GLOBAL PLC | 5,168,992 | $39.6B | 85.83% | |
| 242 | MSAMSA SAFETY INC | 233,346 | $39.4B | 85.41% | |
| 243 | AREALEXANDRIA REAL ESTATE EQ IN | 308,522 | $39.1B | 84.79% | |
| 244 | FISFIDELITY NATL INFORMATION SV | 650,566 | $39.1B | 84.72% | |
| 245 | CNPCENTERPOINT ENERGY INC | 1,364,788 | $39.0B | 84.53% | |
| 246 | CHRWC H ROBINSON WORLDWIDE INC | 450,824 | $38.9B | 84.43% | |
| 247 | ENBENBRIDGE INC | 1,068,100 | $38.5B | 83.41% | |
| 248 | PPGPPG INDS INC | 252,039 | $37.7B | 81.71% | |
| 249 | CSLCARLISLE COS INC | 120,256 | $37.6B | 81.45% | |
| 250 | VENVENTAS INC | 751,648 | $37.5B | 81.21% | |
| 251 | KRKROGER CO | 816,590 | $37.3B | 80.92% | |
| 252 | ELSEQUITY LIFESTYLE PPTYS INC | 529,055 | $37.3B | 80.91% | |
| 253 | SHWSHERWIN WILLIAMS CO | 119,462 | $37.3B | 80.78% | |
| 254 | EXREXTRA SPACE STORAGE INC | 231,409 | $37.1B | 80.43% | |
| 255 | NTRSNORTHERN TR CORP | 434,559 | $36.7B | 79.49% | |
| 256 | TMUST-MOBILE US INC | 227,905 | $36.5B | 79.22% | |
| 257 | BMRNBIOMARIN PHARMACEUTICAL INC | 376,238 | $36.3B | 78.64% | |
| 258 | FBINFORTUNE BRANDS INNOVATIONS I | 475,183 | $36.2B | 78.44% | |
| 259 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 347,174 | $36.1B | 78.27% | |
| 260 | EOGEOG RES INC | 298,448 | $36.1B | 78.25% | |
| 261 | BDXBECTON DICKINSON & CO | 147,643 | $36.0B | 78.04% | |
| 262 | FIVEFIVE BELOW INC | 168,805 | $36.0B | 78.01% | |
| 263 | ENPHENPHASE ENERGY INC | 268,812 | $35.5B | 77.01% | |
| 264 | RIVNRIVIAN AUTOMOTIVE INC | 1,507,829 | $35.4B | 76.69% | |
| 265 | RPRXROYALTY PHARMA PLC | 1,257,368 | $35.3B | 76.57% | |
| 266 | 7HPHP INC | 1,172,242 | $35.3B | 76.47% | |
| 267 | KLACKLA CORP | 59,890 | $34.8B | 75.47% | |
| 268 | ABGCENCORA INC | 169,013 | $34.7B | 75.25% | |
| 269 | SNOWSNOWFLAKE INC | 174,390 | $34.7B | 75.23% | |
| 270 | A4SAMERIPRISE FINL INC | 91,016 | $34.6B | 74.95% | |
| 271 | SITESITEONE LANDSCAPE SUPPLY INC | 212,366 | $34.5B | 74.81% | |
| 272 | BBDBANCO BRADESCO S A | 9,576,408 | $33.5B | 72.66% | |
| 273 | KAIKADANT INC | 118,583 | $33.2B | 72.06% | |
| 274 | ONTOONTO INNOVATION INC | 215,703 | $33.0B | 71.50% | |
| 275 | FDSFACTSET RESH SYS INC | 68,911 | $32.9B | 71.27% | |
| 276 | NPOENPRO INC | 208,254 | $32.6B | 70.76% | |
| 277 | ITWILLINOIS TOOL WKS INC | 123,826 | $32.4B | 70.32% | |
| 278 | DFINDONNELLEY FINL SOLUTIONS INC | 514,035 | $32.1B | 69.51% | |
| 279 | HSTHOST HOTELS & RESORTS INC | 1,630,744 | $31.7B | 68.83% | |
| 280 | ROKROCKWELL AUTOMATION INC | 101,777 | $31.6B | 68.51% | |
| 281 | SOSOUTHERN CO | 448,924 | $31.5B | 68.24% | |
| 282 | DDDUPONT DE NEMOURS INC | 404,803 | $31.1B | 67.51% | |
| 283 | WF2WINTRUST FINL CORP | 335,224 | $31.1B | 67.41% | |
| 284 | SBG1SEACOAST BKG CORP FLA | 1,090,222 | $31.0B | 67.26% | |
| 285 | POOLPOOL CORP | 77,666 | $31.0B | 67.13% | |
| 286 | LSCCLATTICE SEMICONDUCTOR CORP | 447,183 | $30.9B | 66.88% | |
| 287 | MOHMOLINA HEALTHCARE INC | 85,338 | $30.8B | 66.84% | |
| 288 | DUKDUKE ENERGY CORP NEW | 317,461 | $30.8B | 66.79% | |
| 289 | ADMARCHER DANIELS MIDLAND CO | 425,311 | $30.7B | 66.59% | |
| 290 | MMSIMERIT MED SYS INC | 400,521 | $30.4B | 65.96% | |
| 291 | MCXMCCORMICK & CO INC | 443,332 | $30.3B | 65.76% | |
| 292 | COOCOOPER COS INC | 80,112 | $30.3B | 65.73% | |
| 293 | NSSCNAPCO SEC TECHNOLOGIES INC | 883,726 | $30.3B | 65.62% | |
| 294 | ESEVERSOURCE ENERGY | 488,683 | $30.2B | 65.39% | |
| 295 | FEFIRSTENERGY CORP | 815,031 | $29.9B | 64.77% | |
| 296 | VIVTELEFONICA BRASIL SA | 2,729,990 | $29.9B | 64.75% | |
| 297 | PSNPARSONS CORP DEL | 464,462 | $29.1B | 63.14% | |
| 298 | CLCOLGATE PALMOLIVE CO | 364,245 | $29.0B | 62.94% | |
| 299 | CRLCHARLES RIV LABS INTL INC | 121,807 | $28.8B | 62.42% | |
| 300 | CSXCSX CORP | 828,980 | $28.7B | 62.31% |