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Aberdeen Group plc
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $72,380,149,064
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $5,484,565,657
- MICROSOFT CORP · COM · 594918104 · shares: $4,744,166,002
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,511,559,431
- AMAZON COM INC · COM · 023135106 · shares: $3,191,759,993
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,602,001,088
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,084,600,298
- TESLA INC · COM · 88160R101 · shares: $1,925,850,137
- BROADCOM INC · COM · 11135F101 · shares: $1,485,640,814
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,205,733,581
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,195,956,542
Reported holdings
1,863 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 12,711,484 shares | $4,233,178,402 |
| MICROSOFT CORP | COM | 594918104 | — | 6,933,335 shares | $3,556,107,522 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,976,140 shares | $3,191,870,853 |
| AMAZON COM INC | COM | 023135106 | — | 10,079,479 shares | $2,511,302,193 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,761,074 shares | $1,982,270,342 |
| TESLA INC | COM | 88160R101 | — | 4,582,280 shares | $1,625,838,767 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,701,140 shares | $1,601,866,444 |
| APPLE INC | COM | 037833100 | — | 3,366,620 shares | $1,121,151,792 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,782,699 shares | $1,092,272,798 |
| BROADCOM INC | COM | 11135F101 | — | 2,781,725 shares | $976,914,003 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,517,638 shares | $928,430,223 |
| MICROSOFT CORP | COM | 594918104 | — | 1,804,250 shares | $925,399,825 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,230,014 shares | $891,981,553 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,814,379 shares | $600,251,005 |
| AMAZON COM INC | COM | 023135106 | — | 2,341,468 shares | $583,376,752 |
| ELI LILLY & CO | COM | 532457108 | — | 482,621 shares | $558,431,107 |
| VISA INC | COM CL A | 92826C839 | — | 1,553,698 shares | $558,290,302 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 515,718 shares | $549,296,399 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,418,100 shares | $487,939,848 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,811,574 shares | $479,596,101 |
| CISCO SYS INC | COM | 17275R102 | — | 4,430,908 shares | $476,898,628 |
| INTEL CORP | COM | 458140100 | — | 3,740,973 shares | $449,777,184 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,214,003 shares | $413,659,382 |
| BROADCOM INC | COM | 11135F101 | — | 1,125,830 shares | $395,380,238 |
| CATERPILLAR INC | COM | 149123101 | — | 448,482 shares | $363,624,721 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,208,827 shares | $320,964,651 |
| WALMART INC | COM | 931142103 | — | 2,904,456 shares | $301,831,068 |
| TESLA INC | COM | 88160R101 | — | 845,555 shares | $300,011,370 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,052,690 shares | $298,214,803 |
| META PLATFORMS INC | CL A | 30303M102 | — | 401,817 shares | $291,389,652 |
| APPLIED MATLS INC | COM | 038222105 | — | 568,157 shares | $290,544,127 |
| ABBVIE INC | COM | 00287Y109 | — | 1,063,494 shares | $278,199,395 |
| MICROSOFT CORP | COM | 594918104 | — | 512,105 shares | $262,658,655 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 473,752 shares | $261,260,015 |
| EATON CORP PLC | SHS | G29183103 | — | 598,516 shares | $257,188,310 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 736,316 shares | $241,887,169 |
| GE AEROSPACE | COM NEW | 369604301 | — | 771,309 shares | $240,872,088 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,282,509 shares | $239,893,308 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 388,960 shares | $237,950,170 |
| GE VERNOVA INC | COM | 36828A101 | — | 247,696 shares | $235,432,571 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 255,895 shares | $232,951,454 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 581,329 shares | $230,967,825 |
| WELLTOWER INC | COM | 95040Q104 | — | 990,722 shares | $228,103,833 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 995,778 shares | $227,415,780 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 211,405 shares | $225,169,580 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 842,874 shares | $223,142,463 |
| ABBVIE INC | COM | 00287Y109 | — | 841,630 shares | $220,161,992 |
| TEXAS INSTRS INC | COM | 882508104 | — | 761,542 shares | $213,300,299 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,795,775 shares | $206,604,033 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,396,037 shares | $202,858,136 |
| CISCO SYS INC | COM | 17275R102 | — | 1,864,223 shares | $200,646,321 |
| SALESFORCE INC | COM | 79466L302 | — | 868,019 shares | $199,271,122 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 978,421 shares | $199,196,731 |
| COCA COLA CO | COM | 191216100 | — | 2,301,309 shares | $198,096,679 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 589,043 shares | $194,873,096 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 524,633 shares | $192,582,282 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 848,405 shares | $186,589,712 |
| ORACLE CORP | COM | 68389X105 | — | 1,322,229 shares | $181,542,042 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,377,341 shares | $178,833,955 |
| ELI LILLY & CO | COM | 532457108 | — | 152,896 shares | $176,912,904 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 260,094 shares | $175,576,455 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 650,638 shares | $171,905,066 |
| NETFLIX INC. | COM | 64110L106 | — | 2,429,309 shares | $169,031,320 |
| COCA COLA CO | COM | 191216100 | — | 1,961,878 shares | $168,878,458 |
| ANALOG DEVICES INC | COM | 032654105 | — | 425,094 shares | $168,639,041 |
| HOME DEPOT INC | COM | 437076102 | — | 591,472 shares | $168,267,869 |
| EQUINIX INC | COM | 29444U700 | — | 161,447 shares | $163,316,556 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 821,732 shares | $154,551,355 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 169,314 shares | $152,443,553 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,806,940 shares | $152,325,042 |
| KLA CORP | COM NEW | 482480100 | — | 777,864 shares | $151,629,030 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 333,138 shares | $150,571,713 |
| PFIZER INC | COM | 717081103 | — | 5,211,939 shares | $148,644,500 |
| UNION PAC CORP | COM | 907818108 | — | 539,586 shares | $146,837,538 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,768,595 shares | $141,576,030 |
| SANDISK CORP | COM | 80004C200 | — | 81,071 shares | $141,054,622 |
| VISA INC | COM CL A | 92826C839 | — | 383,283 shares | $137,725,080 |
| DEERE & CO | COM | 244199105 | — | 205,077 shares | $137,719,459 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 255,647 shares | $137,525,304 |
| UNION PAC CORP | COM | 907818108 | — | 500,934 shares | $136,319,169 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 916,648 shares | $136,259,725 |
| AMGEN INC | COM | 031162100 | — | 323,235 shares | $136,246,785 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 383,024 shares | $131,790,898 |
| APPLE INC | COM | 037833100 | — | 391,074 shares | $130,235,463 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 139,563 shares | $128,724,537 |
| CITIGROUP INC | COM NEW | 172967424 | — | 981,193 shares | $127,044,870 |
| DANAHER CORP DEL | COM | 235851102 | — | 562,783 shares | $124,684,574 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,700,172 shares | $123,856,890 |
| INTEL CORP | COM | 458140100 | — | 1,021,405 shares | $122,803,523 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 461,830 shares | $122,269,493 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 640,729 shares | $122,263,908 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,578,142 shares | $121,516,934 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 744,355 shares | $121,143,776 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 992,362 shares | $120,304,045 |
| EMERSON ELEC CO | COM | 291011104 | — | 766,247 shares | $118,844,910 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 322,065 shares | $118,223,620 |
| QUALCOMM INC | COM | 747525103 | — | 623,065 shares | $114,668,883 |
| BROADCOM INC | COM | 11135F101 | — | 322,750 shares | $113,346,573 |
| PEPSICO INC | COM | 713448108 | — | 885,875 shares | $112,258,080 |
| FORD MTR CO | COM | 345370860 | — | 9,295,428 shares | $112,102,862 |