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STANDARD LIFE ABERDEEN PLC Information

1 GEORGE STREET, EDINBURGH, , EH2 2LL, (131) 245-2552

Report Date: 03/31/2019

Position Statistics

Total Positions 933
New Positions 50
Increased Positions 540
Decreased Positions 352
Positions with Activity 892
Sold Out Positions 29
Total Mkt Value (in $ millions) 45,204

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.23%
Basic Materials 4.34%
Industrials 7.99%
Consumer Cyclicals 14.35%
Consumer Non-Cyclicals 7.77%
Financials 19.03%
Healthcare 10.57%
Technology 24.68%
Telecommunication Services 2.13%
Utilities 2.91%

933 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,577,593 194,930 14.10 12,502,719
BANCO BRADESCO S A SP ADR PFD NEW 1,083,788 -162,362 (13.03) 127,056,064
AMAZON COM INC COM 898,572 14,943 1.69 494,950
APPLE INC COM 888,735 -54,384 (5.77) 4,946,761
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 840,328 -55,366 (6.18) 8,566,030
ALPHABET INC CAP STK CL A 782,682 -13,169 (1.66) 683,362
YUM CHINA HLDGS INC COM 780,860 -134,758 (14.72) 19,803,696
JOHNSON & JOHNSON COM 752,066 -63,536 (7.79) 5,379,968
VALE S A SPONSORED ADS 611,831 -64,908 (9.59) 51,894,029
CHEVRON CORP NEW COM 604,663 -144,243 (19.26) 5,129,911
AUTOHOME INC SP ADR RP CL A 598,318 6,175 1.04 6,674,678
UNITEDHEALTH GROUP INC COM 590,172 -48,127 (7.54) 2,394,205
VERIZON COMMUNICATIONS INC COM 554,451 18,492 3.45 9,418,221
MASTERCARD INC CL A 554,376 -3,803 (0.68) 2,219,902
AMERICAN TOWER CORP NEW COM 518,289 -71,626 (12.14) 2,554,156
ALPHABET INC CAP STK CL C 515,587 -29,644 (5.44) 451,964
BANK AMER CORP COM 486,818 -38,649 (7.36) 17,536,668
VISA INC COM CL A 482,696 -29,141 (5.69) 2,988,645
HUAZHU GROUP LTD SPONSORED ADS 448,041 -26,524 (5.59) 14,053,973
ALIBABA GROUP HLDG LTD SPONSORED ADS 442,266 19,019 4.49 2,835,036