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Institutional Investment Manager
ABERDEEN ASSET MANAGEMENT PLC/UK
ABERDEEN ASSET MANAGEMENT PLC/UK (CIK: 0001080434), located at 10 Queens Terrace, Aberdeen, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004811) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 AMDOCS LTD 1,037,900 60,043 0.21%
102 CITIGROUPINC 1,270,970 60,028 0.21%
103 BANCO BRADESCO S A 6,613,324 59,983 0.21%
104 UNITEDHEALTH GROUP INC 422,149 59,101 0.21%
105 PERRIGO CO PLC 637,900 58,897 0.21%
106 UNITED TECHNOLOGIES CORP 530,170 53,865 0.19%
107 INTERNATIONAL BUSINESS MACHS 330,567 52,511 0.19%
108 SOCIEDAD QUIMICA Y MINERA DE 1,951,350 52,491 0.19%
109 GRUPO AEROPORTUARIO CTR NORT 1,080,025 50,826 0.18%
110 BANCO BRADESCO S A 5,552,871 50,365 0.18%
111 EOG RES INC 514,665 49,773 0.18%
112 TARGET CORP 710,035 48,765 0.17%
113 PAREXEL INTERNATIONAL CORPORATION 694,613 48,241 0.17%
114 EXXON MOBIL CORP 547,511 47,787 0.17%
115 QUALCOMM INC 694,781 47,592 0.17%
116 EPAM SYS INC 679,726 47,112 0.17%
117 COGNIZANT TECHNOLOGY SOLUTIO 975,729 46,552 0.17%
118 INTERCONTINENTAL EXCHANGE IN 171,533 46,204 0.17%
119 VALE S A 8,365,286 46,009 0.16%
120 FOMENTO ECONOMICO MEXICANO S 493,000 45,376 0.16%
121 TJX COS INC NEW 562,446 42,060 0.15%
122 COCA COLA CO 990,395 41,914 0.15%
123 AETNA INC NEW 362,817 41,887 0.15%
124 COGNIZANT TECHNOLOGY SOLUTIO 871,096 41,560 0.15%
125 ISHARES TR 268,238 41,499 0.15%
126 EPAM SYS INC 590,690 40,941 0.15%
127 AMAZON COM INC 48,816 40,874 0.15%
128 SENSIENT TECHNOLOGIES CORP 538,423 40,812 0.15%
129 LOWES COS INC 563,158 40,666 0.15%
130 ARCHER DANIELS MIDLAND CO 960,349 40,498 0.14%
131 CME GROUP INC 386,714 40,419 0.14%
132 M & T BK CORP 333,092 38,672 0.14%
133 TIME WARNER INC 484,931 38,605 0.14%
134 BANCO BRADESCO S A 4,241,397 38,469 0.14%
135 FORD MTR CO DEL 3,161,260 38,156 0.14%
136 PFIZER INC 1,116,141 37,804 0.14%
137 BAXTER INTL INC 790,167 37,612 0.13%
138 ABBOTT LABS 886,106 37,473 0.13%
139 RBC BEARINGS INC 484,950 37,089 0.13%
140 FACEBOOK INC 287,916 36,931 0.13%
141 GLOBUS MED INC 1,615,803 36,469 0.13%
142 AMERICAN EXPRESS CO 568,646 36,416 0.13%
143 ORACLE CORP 923,518 36,276 0.13%
144 VALERO ENERGY CORP NEW 679,571 36,017 0.13%
145 TELEFONICA BRASIL SA 2,480,300 35,890 0.13%
146 AVALONBAY COMM 201,228 35,786 0.13%
147 Alcoa 1,174,707 35,735 0.13%
148 HONEYWELL INTL INC 306,935 35,582 0.13%
149 GRUPO AEROPORTUARIO CTR NORT 754,363 35,500 0.13%
150 NVIDIA CORPORATION 516,873 35,416 0.13%
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