Aberdeen Group plc — Q2 2021 13F Holdings

Name: Aberdeen Group plc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001716774

Total reported value

$61.9B

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Full holdings list this quarter

Showing top 200 holdings (of 1012 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.89%	-1.18%	-1.71%
2	AAPL	Apple INC	Stock-Tech	3.45%	+0.03%	-3.36%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.40%	-0.13%	-0.97%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.15%	-0.08%	-8.23%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	-0.11%	-2.46%
6	VALE	Vale Sa-sp Adr	Stock-Materials	1.64%	—	-6.02%
7	MA	Mastercard INC - A	Stock-Financials	1.36%	-0.09%	+0.76%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+15.31%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	-0.06%	-10.05%
10	ABBV	Abbvie INC	Stock-Healthcare	1.16%	-0.02%	+3.16%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.03%	-2.87%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	-0.06%	+4.24%
13	BBD	Banco Bradesco-adr	Stock-Other	1.03%	—	+9.63%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.01%	+0.09%	+30.65%
15	GS	Goldman Sachs Group INC	Stock-Financials	1.01%	—	-10.48%
16	BAC	Bank Of America CORP	Stock-Financials	0.94%	—	-3.84%
17	NEE	Nextera Energy INC	Stock-Utilities	0.92%	—	+8.88%
18	ADBE	Adobe INC	Stock-Tech	0.91%	-0.08%	+15.58%
19	BSX	Boston Scientific CORP	Stock-Healthcare	0.88%	-0.11%	-3.35%
20	AMT	American Tower CORP	Stock-Real Estate	0.88%	—	-15.47%
21	PYPL	Paypal Holdings INC	Stock-Financials	0.83%	—	+205.65%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.80%	—	+0.69%
23	AVGO	Broadcom INC	Stock-Tech	0.77%	-0.11%	+0.16%
24	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.07%	-4.12%
25	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.74%	—	-5.93%
26	SE	Sea Ltd-adr	Stock-Comm Services	0.72%	—	+201.15%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.71%	—	+1.49%
28	HON	Honeywell International INC	Stock-Industrials	0.71%	—	-3.44%
29	ICE	Intercontinental Exchange In	Stock-Financials	0.71%	—	+11.71%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	—	-4.07%
31	PM	Philip Morris International	Stock-Consumer Staples	0.70%	—	-3.00%
32	MELI	Mercadolibre INC	Stock-Consumer Disc	0.68%	—	-1.01%
33	MDT	Medtronic plc	Stock-Healthcare	0.68%	—	-5.57%
34	SCHW	Schwab (charles) CORP	Stock-Financials	0.63%	—	-16.24%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	+0.10%	+9.01%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.22%	-36.29%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.59%	—	+2.34%
38	EMR	Emerson Electric Co	Stock-Industrials	0.58%	—	+17.53%
39	ACN	Accenture plc	Stock-Tech	0.57%	-0.08%	+14.23%
40	NICE	Nice LTD - Spon Adr	Stock-Tech	0.55%	—	+9.31%
41	AXP	American Express Co	Stock-Financials	0.55%	-0.06%	-10.84%
42	CSX	Csx CORP	Stock-Industrials	0.54%	—	+293.34%
43	GNRC	Generac Holdings INC	Stock-Industrials	0.54%	—	-2.07%
44	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.53%	—	-3.69%
45	FIS	Fidelity National Info Serv	Stock-Tech	0.53%	—	-24.01%
46	COP	Conocophillips	Stock-Energy	0.53%	—	-7.37%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.53%	—	-2.83%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	-5.88%
49	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+14.59%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.48%	—	+0.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Aberdeen Group plc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
7	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
8	MA	Mastercard INC - A	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	PG	Procter & Gamble Co/the	—	EXIT	Sold out
12	ABBV	Abbvie INC	—	EXIT	Sold out
13	GS	Goldman Sachs Group INC	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	UNH	Unitedhealth Group INC	—	EXIT	Sold out
16	AMT	American Tower CORP	—	EXIT	Sold out
17	BAC	Bank Of America CORP	—	EXIT	Sold out
18	NEE	Nextera Energy INC	—	EXIT	Sold out
19	BBD	Banco Bradesco-adr	—	EXIT	Sold out
20	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
21	BSX	Boston Scientific CORP	—	EXIT	Sold out
22	AVGO	Broadcom INC	—	EXIT	Sold out
23	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
24	HON	Honeywell International INC	—	EXIT	Sold out
25	LOW	Lowe's Cos INC	—	EXIT	Sold out
26	V	Visa Inc-class A Shares	—	EXIT	Sold out
27	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
28	FIS	Fidelity National Info Serv	—	EXIT	Sold out
29	COST	Costco Wholesale CORP	—	EXIT	Sold out
30	MDT	Medtronic plc	—	EXIT	Sold out
31	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
32	MELI	Mercadolibre INC	—	EXIT	Sold out
33	PM	Philip Morris International	—	EXIT	Sold out
34	ADBE	Adobe INC	—	EXIT	Sold out
35	NKE	Nike INC -cl B	—	EXIT	Sold out
36	ICE	Intercontinental Exchange In	—	EXIT	Sold out
37	VZ	Verizon Communications INC	—	EXIT	Sold out
38	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
39	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
40	TJX	Tjx Companies INC	—	EXIT	Sold out
41	AXP	American Express Co	—	EXIT	Sold out
42	PEP	Pepsico INC	—	EXIT	Sold out
43	KSUEUR	Kansas City Southern	—	EXIT	Sold out
44	COP	Conocophillips	—	EXIT	Sold out
45	BURL	Burlington Stores INC	—	EXIT	Sold out
46	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
47	EMR	Emerson Electric Co	—	EXIT	Sold out
48	ACN	Accenture plc	—	EXIT	Sold out
49	FISV	Fiserv INC	—	EXIT	Sold out
50	ATHM	Autohome Inc-adr	—	EXIT	Sold out