← Back to Discover
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) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 102,864 shares | $7,987,390 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 87,995 shares | $7,987,306 |
| HALLIBURTON CO | COM | 406216101 | — | 251,155 shares | $7,986,729 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 24,022 shares | $7,971,220 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 8,312 shares | $7,970,460 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 398,848 shares | $7,964,995 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 101,946 shares | $7,945,671 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 98,003 shares | $7,944,123 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 136,116 shares | $7,943,730 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 21,419 shares | $7,941,308 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 10,496 shares | $7,919,127 |
| MARKEL GROUP INC | COM | 570535104 | — | 4,606 shares | $7,887,545 |
| ALCON AG | ORD SHS | H01301128 | — | 121,688 shares | $7,879,298 |
| DOORDASH INC | CL A | 25809K105 | — | 42,833 shares | $7,861,997 |
| INVITATION HOMES INC | COM | 46187W107 | — | 298,253 shares | $7,853,001 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 28,440 shares | $7,829,248 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 34,257 shares | $7,814,364 |
| TANGER INC | COM | 875465106 | — | 225,804 shares | $7,745,077 |
| DOVER CORP | COM | 260003108 | — | 41,405 shares | $7,744,805 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 550,887 shares | $7,739,962 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 234,611 shares | $7,730,432 |
| PPL CORP | COM | 69351T106 | — | 234,800 shares | $7,722,572 |
| XCEL ENERGY INC | COM | 98389B100 | — | 108,881 shares | $7,673,933 |
| REALTY INCOME CORP | COM | 756109104 | — | 141,173 shares | $7,665,694 |
| CENTENE CORP DEL | COM | 15135B101 | — | 122,826 shares | $7,629,951 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 46,859 shares | $7,626,302 |
| EQT CORP | COM | 26884L109 | — | 156,460 shares | $7,597,698 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 56,142 shares | $7,594,328 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 120,100 shares | $7,548,285 |
| ARTERIS INC | COM | 04302A104 | — | 319,000 shares | $7,541,160 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 58,002 shares | $7,533,880 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 81,329 shares | $7,514,800 |
| WP CAREY INC | COM | 92936U109 | — | 116,190 shares | $7,509,360 |
| TANGER INC | COM | 875465106 | — | 218,065 shares | $7,479,630 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 142,326 shares | $7,476,385 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 79,010 shares | $7,444,322 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 76,903 shares | $7,438,827 |
| COHERENT CORP | COM | 19247G107 | — | 25,762 shares | $7,414,561 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 131,670 shares | $7,390,637 |
| FEDEX CORP | COM | 31428X106 | — | 25,900 shares | $7,383,831 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 118,286 shares | $7,381,046 |
| GENUINE PARTS CO | COM | 372460105 | — | 58,638 shares | $7,373,142 |
| GEN DIGITAL INC | COM | 668771108 | — | 333,995 shares | $7,354,570 |
| ORACLE CORP | COM | 68389X105 | — | 53,500 shares | $7,345,550 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1,700,914 shares | $7,330,939 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 192,415 shares | $7,323,315 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 31,980 shares | $7,289,521 |
| EQUILLIUM INC | COM | 29446K106 | — | 4,458,351 shares | $7,244,820 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 125,100 shares | $7,233,282 |
| KILROY REALTY CORP | COM | 49427F108 | — | 217,147 shares | $7,224,481 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 226,098 shares | $7,223,831 |
| RADWARE LTD | ORD | M81873107 | — | 242,322 shares | $7,223,619 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 30,448 shares | $7,209,477 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,721 shares | $7,191,304 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 480,749 shares | $7,182,390 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 16,032 shares | $7,149,791 |
| DYCOM INDS INC | COM | 267475101 | — | 26,562 shares | $7,147,303 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 1,343,137 shares | $7,064,901 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 406,759 shares | $7,053,201 |
| ZOETIS INC | CL A | 98978V103 | — | 100,878 shares | $7,044,311 |
| NETSTREIT CORP | COM | 64119V303 | — | 398,184 shares | $7,039,893 |
| ARROW ELECTRS INC | COM | 042735100 | — | 30,800 shares | $6,991,600 |
| VICOR CORP | COM | 925815102 | — | 24,108 shares | $6,965,766 |
| STERIS PLC | SHS USD | G8473T100 | — | 32,975 shares | $6,925,080 |
| BERKLEY W R CORP | COM | 084423102 | — | 101,346 shares | $6,844,909 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 185,900 shares | $6,841,120 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 218,700 shares | $6,830,001 |
| REGENCY CTRS CORP | COM | 758849103 | — | 94,997 shares | $6,828,384 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 234,369 shares | $6,801,388 |
| COUPANG INC | CL A | 22266T109 | — | 490,311 shares | $6,800,614 |
| GE AEROSPACE | COM NEW | 369604301 | — | 21,664 shares | $6,765,451 |
| MSCI INC | COM | 55354G100 | — | 12,557 shares | $6,763,954 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $6,723,045 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 352,888 shares | $6,722,516 |
| CAMTEK LTD | ORD | M20791105 | — | 43,185 shares | $6,704,471 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 263,365 shares | $6,700,006 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 298,974 shares | $6,694,028 |
| NEWS CORP NEW | CL A | 65249B109 | — | 232,931 shares | $6,673,473 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 86,223 shares | $6,627,962 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 38,108 shares | $6,624,695 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 311,725 shares | $6,624,156 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 35,996 shares | $6,616,425 |
| EVERPURE INC | CL A | 74624M102 | — | 50,433 shares | $6,595,628 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 13,547 shares | $6,549,704 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 45,629 shares | $6,548,674 |
| AUTOZONE INC | COM | 053332102 | — | 2,307 shares | $6,528,856 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 24,785 shares | $6,527,378 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 197,373 shares | $6,503,440 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 179,029 shares | $6,493,382 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15,140 shares | $6,460,844 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 162,849 shares | $6,458,591 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 345,712 shares | $6,454,443 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 341,596 shares | $6,422,005 |
| SPIRE INC | COM | 84857L101 | — | 84,400 shares | $6,421,996 |
| YUM BRANDS INC | COM | 988498101 | — | 47,039 shares | $6,413,297 |
| PAYCHEX INC | COM | 704326107 | — | 65,054 shares | $6,407,819 |
| CBRE GROUP INC | CL A | 12504L109 | — | 49,341 shares | $6,338,838 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 30,529 shares | $6,334,768 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 64,829 shares | $6,316,289 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 79,140 shares | $6,282,133 |