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Aberdeen U.S. Multi-Cap Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
VISA A SHS USD0.0001 V US B2PZN04 114397.0 1.4211539E7 0.03604
AMAZON.COM USD0.01 AMZN US 2000019 9428.0 1.3678991E7 0.03469
ALPHABET A USD0.001 GOOGL US BYVY8G0 11344.0 1.3411104E7 0.03401
MICROSOFT CORP USD0.00000625 MSFT US 2588173 127595.0 1.2122801E7 0.03074
INTERCONTINENTAL EXCHANGE GRP USD0.01 ICE US BFSSDS9 155856.0 1.1508407E7 0.02919
PRAXAIR USD0.01 PX US 2699291 70108.0 1.1321741E7 0.02871
PHILIP MORRIS INTL NPV PM US B2PKRQ3 103981.0 1.1149883E7 0.02828
TEXAS INSTRUMENTS USD1 TXN US 2885409 95411.0 1.0463724E7 0.02654
Cash Cash 1.036748E7 1.036748E7 0.02629
PVH CORP COM USD1 PVH US B3V9F12 66104.0 1.0251408E7 0.026
COSTCO WHOLESALE CORP USD0.005 COST US 2701271 52030.0 1.0139086E7 0.02571
MOLSON COORS BREWING CO-B USD0.01 TAP US B067BM3 118476.0 9954354.0 0.02524
BORGWARNER USD0.01 BWA US 2111955 174866.0 9837961.0 0.02495
EOG RESOURCES USD0.01 EOG US 2318024 85315.0 9811225.0 0.02488
ORACLE CORP USD0.01 ORCL US 2661568 189598.0 9781361.0 0.02481
TJX COS USD1 TJX US 2989301 121057.0 9723298.0 0.02466
REGIONS FINANCIAL CORP USD0.01 RF US B01R311 492447.0 9469756.0 0.02402
SCHWAB (CHARLES) CORP USD0.01 SCHW US 2779397 177383.0 9461609.0 0.024
COMCAST CORP A USD1 CMCSA US 2044545 221190.0 9407211.0 0.02386
SNAP-ON USD1 SNA US 2818740 54877.0 9400979.0 0.02384
VERISK ANALYTICS A USD0.001 VRSK US B4P9W92 85954.0 8599698.0 0.02181
M&T BANK CORP USD0.5 MTB US 2340168 45042.0 8593113.0 0.02179
BAXTER INTL COM USD1 BAX US 2085102 116974.0 8425637.0 0.02137
RITCHIE BROS AUCTIONEERS NPV RBA US 2202729 253758.0 8252210.0 0.02093
CANADIAN WESTERN BANK NPV CWB CN 2188283 260313.0 8211327.5 0.02082
AMER INTL GRP USD2.5 AIG US 2027342 127175.0 8129026.0 0.02062
EQUIFAX USD1.25 EFX US 2319146 64421.0 8048115.5 0.02041
CONOCOPHILLIPS USD0.01 COP US 2685717 135788.0 7985692.5 0.02025
COGNIZANT TECH SOLUTIONS-A USD0.01 CTSH US 2257019 102015.0 7955129.5 0.02017
CDW CORP/DE USD0.01 CDW US BBM5MD6 105246.0 7871348.5 0.01996
MANHATTAN ASSOCIATES USD0.01 MANH US 2239471 148388.0 7837854.0 0.01988
CERNER CORP USD0.01 CERN US 2185284 111438.0 7703709.0 0.01954
AETNA USD0.01 AET US 2695921 41065.0 7671763.5 0.01946
SCHLUMBERGER USD0.01 SLB US 2779201 103103.0 7586318.5 0.01924
ECOLAB USD1 ECL US 2304227 54548.0 7510168.5 0.01905
BEACON ROOFING SUPPLY USD0.01 BECN US B02TS99 118687.0 7180563.5 0.01821
CANADIAN NATL RAILWAY CO NPV CNI US 2210959 88532.0 7093184.0 0.01799
SENSIENT TECHNOLOGIES CORP USD0.1 SXT US 2923741 97965.0 7038785.0 0.01785
STARBUCKS CORP USD0.001 SBUX US 2842255 122963.0 6985528.0 0.01771
CVS HEALTH CORP USD0.01 CVS US 2577609 87633.0 6895841.0 0.01749
JONES LANG LASALLE USD0.01 JLL US 2040640 38743.0 6057468.0 0.01536
GLOBUS MEDICAL -A USD0.001 GMED US B7D65M0 127514.0 5870744.5 0.01489
CASEYS GENERAL STORES COM NPV USD CASY US 2179414 46980.0 5689748.0 0.01443
GILEAD SCIENCES USD0.001 GILD US 2369174 67495.0 5656081.0 0.01434

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.


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