Filed: 11/10/2022ACC: 0001085146-22-003888
📋 What this filing means
ABERDEEN GROUP PLC filed this quarterly 13F‑HR report disclosing 927 equity positions with a total reported market value of $33.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
927
Positions
$33.59M
Total AUM (reported)
531.66M
Total Shares
Allocation by class
COM$25.93M77.2%
CL A$1.66M4.9%
SHS$1.05M3.1%
CAP STK CL A$699.8K2.1%
COM NEW$629.4K1.9%
SHS CLASS A$477.2K1.4%
CAP STK CL C$465.8K1.4%
Portfolio Concentration
Top 3$4.47M13.3%
4–10$3.30M9.8%
11–25$4.41M13.1%
Rest$21.40M63.7%
Top 3 weight
13.3%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 531.66M
Sole
Full voting authority
531.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other927
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings927
Rows:
MICROSOFT CORP
DFNDShares8.24M
TypeSH
Market value$1.92M
5.71%
Sole
8.24M
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.70M
TypeSH
Market value$1.48M
4.40%
Sole
10.70M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.45M
TypeSH
Market value$1.07M
3.18%
Sole
9.45M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.32M
TypeSH
Market value$699.8K
2.08%
Sole
7.32M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.73M
TypeSH
Market value$492.8K
1.47%
Sole
1.73M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares937.59K
TypeSH
Market value$473.5K
1.41%
Sole
937.59K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.84M
TypeSH
Market value$465.8K
1.39%
Sole
4.84M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares4.68M
TypeSH
Market value$403.4K
1.20%
Sole
4.68M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares2.87M
TypeSH
Market value$384.8K
1.15%
Sole
2.87M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares6.86M
TypeSH
Market value$384.2K
1.14%
Sole
6.86M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.32M
TypeSH
Market value$339.2K
1.01%
Sole
1.32M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.28M
TypeSH
Market value$339.1K
1.01%
Sole
1.28M
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares5.27M
TypeSH
Market value$327.2K
0.97%
Sole
5.27M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares1.17M
TypeSH
Market value$322.7K
0.96%
Sole
1.17M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.49M
TypeSH
Market value$314.2K
0.94%
Sole
2.49M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares7.97M
TypeSH
Market value$308.7K
0.92%
Sole
7.97M
Shared
0.00
None
0.00
BANCO BRADESCO S A
DFNDShares83.17M
TypeSH
Market value$306.1K
0.91%
Sole
83.17M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares2.98M
TypeSH
Market value$283.8K
0.84%
Sole
2.98M
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares874.92K
TypeSH
Market value$282.9K
0.84%
Sole
874.92K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares3.92M
TypeSH
Market value$281.7K
0.84%
Sole
3.92M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares1.29M
TypeSH
Market value$276.7K
0.82%
Sole
1.29M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares612.77K
TypeSH
Market value$272.1K
0.81%
Sole
612.77K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares3.41M
TypeSH
Market value$267.2K
0.80%
Sole
3.41M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares1.70M
TypeSH
Market value$245.7K
0.73%
Sole
1.70M
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares3.35M
TypeSH
Market value$245.2K
0.73%
Sole
3.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 8.24M | SH | $1.92M 5.71% | 8.24M | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.70M | SH | $1.48M 4.40% | 10.70M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.45M | SH | $1.07M 3.18% | 9.45M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.32M | SH | $699.8K 2.08% | 7.32M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.73M | SH | $492.8K 1.47% | 1.73M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 937.59K | SH | $473.5K 1.41% | 937.59K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.84M | SH | $465.8K 1.39% | 4.84M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 4.68M | SH | $403.4K 1.20% | 4.68M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 2.87M | SH | $384.8K 1.15% | 2.87M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 6.86M | SH | $384.2K 1.14% | 6.86M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.32M | SH | $339.2K 1.01% | 1.32M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.28M | SH | $339.1K 1.01% | 1.28M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 5.27M | SH | $327.2K 0.97% | 5.27M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 1.17M | SH | $322.7K 0.96% | 1.17M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.49M | SH | $314.2K 0.94% | 2.49M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 7.97M | SH | $308.7K 0.92% | 7.97M | 0.00 | 0.00 |
BANCO BRADESCO S ADFND | SP ADR PFD NEW | 83.17M | SH | $306.1K 0.91% | 83.17M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 2.98M | SH | $283.8K 0.84% | 2.98M | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 874.92K | SH | $282.9K 0.84% | 874.92K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 3.92M | SH | $281.7K 0.84% | 3.92M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 1.29M | SH | $276.7K 0.82% | 1.29M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 612.77K | SH | $272.1K 0.81% | 612.77K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 3.41M | SH | $267.2K 0.80% | 3.41M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.70M | SH | $245.7K 0.73% | 1.70M | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 3.35M | SH | $245.2K 0.73% | 3.35M | 0.00 | 0.00 |
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