Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STANDARD LIFE ABERDEEN PLC 11-13-2019 09-30-2019 2508 40,102,857,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $1,584,780,000 11,398,833 3.95 3.82 -1,435,914 -11.19 09-30-2019
BANCO BRADESCO S A SP ADR PFD NEW 2 $922,878,000 113,375,596 2.30 2.45 995,893 0.89 09-30-2019
APPLE INC COM 3 $890,125,000 3,974,220 2.22 2.09 -782,730 -16.45 09-30-2019
AMAZON COM INC COM 4 $772,113,000 444,789 1.93 2.10 -55,579 -11.11 09-30-2019
ALPHABET INC CAP STK CL A 5 $688,462,000 563,786 1.72 1.58 -92,618 -14.11 09-30-2019
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 6 $678,482,000 7,408,214 1.69 1.65 -262,737 -3.43 09-30-2019
JOHNSON & JOHNSON COM 7 $561,328,000 4,338,607 1.40 1.59 -811,974 -15.76 09-30-2019
MASTERCARD INC CL A 8 $536,828,000 1,976,756 1.34 1.34 -297,145 -13.07 09-30-2019
AUTOHOME INC SP ADR RP CL A 9 $532,368,000 6,404,032 1.33 1.23 -39,629 -0.62 09-30-2019
VERIZON COMMUNICATIONS INC COM 10 $506,641,000 8,393,651 1.26 1.15 -682,366 -7.52 09-30-2019
HUAZHU GROUP LTD SPONSORED ADS 11 $497,193,000 15,057,344 1.24 1.22 -128,072 -0.84 09-30-2019
VALE S A SPONSORED ADS 12 $491,086,000 42,684,505 1.22 1.34 -2,051,003 -4.58 09-30-2019
NEXTERA ENERGY INC COM 13 $486,355,000 2,087,450 1.21 0.83 252,732 13.77 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 14 $447,864,000 2,677,975 1.12 1.05 -121,965 -4.36 09-30-2019
CHEVRON CORP NEW COM 15 $434,631,000 3,664,055 1.08 1.28 -982,354 -21.14 09-30-2019
BANK AMER CORP COM 16 $433,981,000 14,875,079 1.08 1.06 -1,564,179 -9.51 09-30-2019
UNITEDHEALTH GROUP INC COM 17 $428,343,000 1,970,933 1.07 1.26 -349,364 -15.06 09-30-2019
ALPHABET INC CAP STK CL C 18 $423,089,000 347,078 1.06 1.00 -68,336 -16.45 09-30-2019
VISA INC COM CL A 19 $423,065,000 2,459,532 1.05 1.19 -641,228 -20.68 09-30-2019
AMERICAN TOWER CORP NEW COM 20 $383,084,000 1,732,394 0.96 0.88 -211,366 -10.87 09-30-2019
COMCAST CORP NEW CL A 21 $382,371,000 8,482,067 0.95 0.92 -1,329,351 -13.55 09-30-2019
FACEBOOK INC CL A 22 $356,244,000 2,000,416 0.89 0.91 -123,274 -5.80 09-30-2019
BOOKING HLDGS INC COM 23 $346,275,000 176,436 0.86 0.79 -12,937 -6.83 09-30-2019
BAXTER INTL INC COM 24 $327,457,000 3,743,649 0.82 0.84 -862,918 -18.73 09-30-2019
EQUINIX INC COM 25 $327,326,000 567,486 0.82 0.59 42,583 8.11 09-30-2019
THE CHARLES SCHWAB CORPORATI COM 26 $325,197,000 7,773,320 0.81 0.58 1,222,874 18.67 09-30-2019
TJX COS INC NEW COM 27 $322,711,000 5,789,064 0.80 0.76 -704,888 -10.85 09-30-2019
CME GROUP INC COM 28 $314,919,000 1,490,036 0.79 0.76 -278,371 -15.74 09-30-2019
CITIGROUP INC COM NEW 29 $314,613,000 4,554,011 0.78 0.72 -73,656 -1.59 09-30-2019
BOSTON SCIENTIFIC CORP COM 30 $313,514,000 7,703,977 0.78 0.77 -318,056 -3.96 09-30-2019
SCHLUMBERGER LTD COM 31 $310,691,000 9,092,515 0.77 0.80 -26,814 -0.29 09-30-2019
MONDELEZ INTL INC CL A 32 $306,334,000 5,536,976 0.76 0.59 621,688 12.65 09-30-2019
YUM CHINA HLDGS INC COM 33 $302,116,000 6,649,427 0.75 0.86 -1,751,269 -20.85 09-30-2019
AT&T INC COM 34 $296,429,000 7,833,750 0.74 0.66 -978,174 -11.10 09-30-2019
PHILIP MORRIS INTL INC COM 35 $283,402,000 3,732,418 0.71 0.57 480,611 14.78 09-30-2019
FIRST REP BK SAN FRANCISCO C COM 36 $280,905,000 2,904,900 0.70 0.68 -220,563 -7.06 09-30-2019
TENARIS S A SPONSORED ADS 37 $277,979,000 13,124,658 0.69 0.62 2,579,511 24.46 09-30-2019
MCDONALDS CORP COM 38 $263,035,000 1,225,074 0.66 0.61 -91,201 -6.93 09-30-2019
LILLY ELI & CO COM 39 $260,658,000 2,330,845 0.65 0.57 16,789 0.73 09-30-2019
BANCO SANTANDER CHILE NEW SP ADR REP COM 40 $260,244,000 9,291,125 0.65 0.64 -300,293 -3.13 09-30-2019
58 COM INC SPON ADR REP A 41 $260,036,000 5,273,498 0.65 0.56 1,229,691 30.41 09-30-2019
INTERCONTINENTAL EXCHANGE IN COM 42 $259,595,000 2,813,438 0.65 0.71 -924,234 -24.73 09-30-2019
CMS ENERGY CORP COM 43 $257,508,000 4,026,386 0.64 0.62 -830,407 -17.10 09-30-2019
PEPSICO INC COM 44 $254,226,000 1,853,835 0.63 0.59 -182,387 -8.96 09-30-2019
EOG RES INC COM 45 $254,063,000 3,423,088 0.63 0.68 158,458 4.85 09-30-2019
LAUDER ESTEE COS INC CL A 46 $249,674,000 1,254,960 0.62 0.62 -259,292 -17.12 09-30-2019
CONSTELLATION BRANDS INC CL A 47 $248,538,000 1,198,640 0.62 0.53 -17,059 -1.40 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 0.52 4,494,247 +Inf 06-30-2019
BROADCOM INC COM 49 $237,849,000 861,554 0.59 0.62 -112,263 -11.53 09-30-2019
BRISTOL MYERS SQUIBB CO COM 50 $229,761,000 4,530,884 0.57 0.49 -355,116 -7.27 09-30-2019
MARVELL TECHNOLOGY GROUP LTD ORD 51 $224,808,000 9,001,326 0.56 0.45 441,757 5.16 09-30-2019
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