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Aberdeen U.S. Multi-Cap Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
MICROSOFT CORP USD0.00000625 MSFT US 2588173 164575.0 1.7578256E7 0.0502
AMAZON.COM USD0.01 AMZN US 2000019 9252.0 1.4784789E7 0.04222
VISA A SHS USD0.0001 V US B2PZN04 104290.0 1.4376376E7 0.04106
INTERCONTINENTAL EXCHANGE GRP USD0.01 ICE US BFSSDS9 151208.0 1.1649064E7 0.03327
COSTCO WHOLESALE CORP USD0.005 COST US 2701271 50478.0 1.1540785E7 0.03296
LINDE EUR0.001 LIN US BZ12WP8 68017.0 1.1254773E7 0.03214
UNITEDHEALTH GRP USD0.01 UNH US 2917766 41980.0 1.0971473E7 0.03133
TJX COS USD1 TJX US 2989301 98414.0 1.081373E7 0.03088
ALPHABET A USD0.001 GOOGL US BYVY8G0 9865.0 1.0758572E7 0.03072
VERISK ANALYTICS A USD0.001 VRSK US B4P9W92 83390.0 9993458.0 0.02854
CDW CORP/DE USD0.01 CDW US BBM5MD6 102107.0 9190651.0 0.02625
CANADIAN NATL RAILWAY CO NPV CNI US 2210959 104847.0 8962322.0 0.02559
FIRST REPUBLIC BANK/CA USD0.01 FRC US B4WHY15 96168.0 8750326.0 0.02499
PVH CORP COM USD1 PVH US B3V9F12 69450.0 8388866.0 0.02396
HOLOGIC COM USD0.01 HOLX US 2433530 215068.0 8385501.5 0.02395
ECOLAB USD1 ECL US 2304227 52921.0 8104851.0 0.02314
CANADIAN WESTERN BANK NPV CWB CN 2188283 344941.0 8042738.5 0.02297
BAXTER INTL COM USD1 BAX US 2085102 128538.0 8034910.5 0.02294
RAYTHEON CO USD0.01 RTN US 2758051 45474.0 7959769.0 0.02273
COMCAST CORP A USD1 CMCSA US 2044545 206562.0 7878274.5 0.0225
PHILIP MORRIS INTL NPV PM US B2PKRQ3 85895.0 7564772.5 0.0216
M&T BANK CORP USD0.5 MTB US 2340168 44819.0 7413511.0 0.02117
MANHATTAN ASSOCIATES USD0.01 MANH US 2239471 155195.0 7409009.5 0.02116
SENSIENT TECHNOLOGIES CORP USD0.1 SXT US 2923741 113319.0 7349870.5 0.02099
RITCHIE BROS AUCTIONEERS NPV RBA US 2202729 212270.0 7134394.5 0.02037
PEGASYSTEMS USD0.01 PEGA US 2675860 133060.0 7121371.0 0.02034
NEXTERA ENERGY USD0.01 NEE US 2328915 41055.0 7081987.5 0.02022
SCHWAB (CHARLES) CORP USD0.01 SCHW US 2779397 151684.0 7013868.0 0.02003
STARBUCKS CORP USD0.001 SBUX US 2842255 119296.0 6951378.0 0.01985
EOG RESOURCES USD0.01 EOG US 2318024 65023.0 6849523.0 0.01956
TEXAS INSTRUMENTS USD1 TXN US 2885409 72352.0 6716436.0 0.01918
BORGWARNER USD0.01 BWA US 2111955 169649.0 6685867.0 0.01909
GLOBUS MEDICAL -A USD0.001 GMED US B7D65M0 123711.0 6538126.5 0.01867
PRA HEALTH SCIENCES USD0.01 PRAH US BSHZ3V5 65753.0 6369493.0 0.01819
SNAP-ON USD1 SNA US 2818740 41077.0 6323393.5 0.01806
SCHLUMBERGER USD0.01 SLB US 2779201 120608.0 6188396.5 0.01767
CONOCOPHILLIPS USD0.01 COP US 2685717 81438.0 5692516.0 0.01626
Cash Cash 5604497.0 5604496.5 0.01601
BEACON ROOFING SUPPLY USD0.01 BECN US B02TS99 191650.0 5348951.5 0.01527
CERNER CORP USD0.01 CERN US 2185284 90138.0 5163104.5 0.01474
COGNIZANT TECH SOLUTIONS-A USD0.01 CTSH US 2257019 74484.0 5141630.5 0.01468
SERVICE CORP INTERNATIONAL USD1 SCI US 2797560 122867.0 5095294.5 0.01455

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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