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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) |
|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 7,294 shares | $9,826,623 |
| VALVOLINE INC | COM | 92047W101 | — | 325,439 shares | $9,808,731 |
| BURLINGTON STORES INC | COM | 122017106 | — | 36,592 shares | $9,777,016 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 126,734 shares | $9,767,389 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 101,040 shares | $9,761,474 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 112,993 shares | $9,753,556 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 311,355 shares | $9,742,298 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 438,547 shares | $9,740,129 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 320,600 shares | $9,727,004 |
| TARGET CORP | COM | 87612E106 | — | 61,700 shares | $9,667,773 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 265,480 shares | $9,628,960 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 81,757 shares | $9,626,069 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 18,859 shares | $9,603,946 |
| NUCOR CORP | COM | 670346105 | — | 40,969 shares | $9,576,504 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 316,935 shares | $9,555,590 |
| METLIFE INC | COM | 59156R108 | — | 101,100 shares | $9,519,576 |
| SNAP ON INC | COM | 833034101 | — | 26,186 shares | $9,514,683 |
| NISOURCE INC | COM | 65473P105 | — | 242,431 shares | $9,454,809 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 96,841 shares | $9,428,440 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 90,311 shares | $9,396,860 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 26,338 shares | $9,367,636 |
| BEST BUY INC | COM | 086516101 | — | 106,048 shares | $9,357,676 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 24,074 shares | $9,331,323 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 129,800 shares | $9,324,832 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 137,090 shares | $9,311,153 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 200,781 shares | $9,296,160 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 93,590 shares | $9,289,743 |
| BROWN & BROWN INC | COM | 115236101 | — | 152,321 shares | $9,276,349 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 50,256 shares | $9,237,555 |
| LOWES COS INC | COM | 548661107 | — | 50,121 shares | $9,236,799 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 80,889 shares | $9,232,670 |
| AMCOR PLC | COM NEW | G0250X149 | — | 220,510 shares | $9,230,549 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 315,095 shares | $9,222,831 |
| PPG INDS INC | COM | 693506107 | — | 87,925 shares | $9,173,215 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 21,487 shares | $9,169,362 |
| IDACORP INC | COM | 451107106 | — | 69,827 shares | $9,128,484 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 33,713 shares | $9,063,740 |
| WATERS CORP | COM | 941848103 | — | 20,562 shares | $9,034,737 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 33,333 shares | $8,967,577 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 192,037 shares | $8,964,287 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 115,251 shares | $8,963,070 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 399,984 shares | $8,955,642 |
| CINTAS CORP | COM | 172908105 | — | 45,904 shares | $8,954,034 |
| FIRST SOLAR INC | COM | 336433107 | — | 51,066 shares | $8,944,721 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,881 shares | $8,885,897 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 47,992 shares | $8,861,243 |
| DTE ENERGY CO | COM | 233331107 | — | 72,684 shares | $8,852,911 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 27,823 shares | $8,851,053 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 236,370 shares | $8,790,600 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 112,111 shares | $8,737,931 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 63,347 shares | $8,737,452 |
| CRH PLC | ORD | G25508105 | — | 105,391 shares | $8,726,375 |
| MONGODB INC | CL A | 60937P106 | — | 24,990 shares | $8,711,764 |
| TEXTRON INC | COM | 883203101 | — | 113,760 shares | $8,668,512 |
| AON PLC | SHS CL A | G0403H108 | — | 31,297 shares | $8,662,071 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 262,100 shares | $8,623,090 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 32,428 shares | $8,621,308 |
| BIODESIX INC | COM | 09075X207 | — | 287,615 shares | $8,579,555 |
| PHILLIPS 66 | COM | 718546104 | — | 33,596 shares | $8,577,395 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 131,825 shares | $8,551,488 |
| CEVA INC | COM | 157210105 | — | 241,869 shares | $8,545,232 |
| EBAY INC. | COM | 278642103 | — | 80,560 shares | $8,543,388 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 818,674 shares | $8,518,303 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 203,573 shares | $8,472,708 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 48,599 shares | $8,468,862 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 17,642 shares | $8,464,808 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 894,403 shares | $8,452,108 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 788,361 shares | $8,443,346 |
| AMEREN CORP | COM | 023608102 | — | 84,864 shares | $8,433,784 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 166,416 shares | $8,417,321 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 5,259,681 shares | $8,415,490 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 30,383 shares | $8,415,483 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 52,229 shares | $8,414,092 |
| AMDOCS LTD | SHS | G02602103 | — | 146,800 shares | $8,394,024 |
| COHU INC | COM | 192576106 | — | 122,807 shares | $8,368,069 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 43,100 shares | $8,329,075 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 97,502 shares | $8,327,646 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 64,315 shares | $8,326,863 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 88,467 shares | $8,321,206 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 217,283 shares | $8,291,519 |
| SUN CMNTYS INC | COM | 866674104 | — | 74,804 shares | $8,286,787 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 40,823 shares | $8,272,373 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 298,561 shares | $8,240,284 |
| HUMANA INC | COM | 444859102 | — | 21,581 shares | $8,234,662 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 52,480 shares | $8,204,723 |
| SUN CMNTYS INC | COM | 866674104 | — | 73,765 shares | $8,171,687 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 244,620 shares | $8,160,523 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 69,149 shares | $8,141,603 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 88,007 shares | $8,128,327 |
| NMI HLDGS INC | COM | 629209305 | — | 217,565 shares | $8,119,526 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 29,085 shares | $8,092,320 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 27,859 shares | $8,091,089 |
| WORKDAY INC | CL A | 98138H101 | — | 42,416 shares | $8,078,551 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 108,286 shares | $8,058,644 |
| SYSCO CORP | COM | 871829107 | — | 103,242 shares | $8,048,746 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 407,398 shares | $8,033,889 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 16,312 shares | $8,031,213 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7,398 shares | $8,009,075 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 172,771 shares | $8,001,025 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 95,734 shares | $7,991,874 |