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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) |
|---|---|---|---|---|---|
| AUTODESK INC | COM | 052769106 | — | 29,845 shares | $6,237,605 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 134,809 shares | $6,206,606 |
| AMDOCS LTD | SHS | G02602103 | — | 108,448 shares | $6,201,057 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 39,205 shares | $6,195,174 |
| FLEX LTD | ORD | Y2573F102 | — | 56,306 shares | $6,193,097 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 82,991 shares | $6,186,149 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 20,035 shares | $6,172,984 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 2,953,194 shares | $6,172,175 |
| UDR INC | COM | 902653104 | — | 183,491 shares | $6,156,123 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 141,296 shares | $6,135,072 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 400,000 shares | $6,124,000 |
| CROWN CASTLE INC | COM | 22822V101 | — | 91,800 shares | $6,118,470 |
| TARGA RES CORP | COM | 87612G101 | — | 22,623 shares | $6,115,223 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 319,200 shares | $6,080,760 |
| BIOGEN INC | COM | 09062X103 | — | 26,899 shares | $6,075,946 |
| BEST BUY INC | COM | 086516101 | — | 68,625 shares | $6,055,470 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 298,537 shares | $6,021,491 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 93,876 shares | $5,985,534 |
| LTC PPTYS INC | COM | 502175102 | — | 139,352 shares | $5,974,020 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,519,001 shares | $5,954,484 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 151,100 shares | $5,921,609 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 202,300 shares | $5,921,321 |
| TAPESTRY INC | COM | 876030107 | — | 51,442 shares | $5,917,888 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 52,809 shares | $5,838,035 |
| REPLIGEN CORP | COM | 759916109 | — | 30,316 shares | $5,827,645 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 20,183 shares | $5,817,346 |
| CRH PLC | ORD | G25508105 | — | 69,919 shares | $5,789,293 |
| GARMIN LTD | SHS | H2906T109 | — | 20,183 shares | $5,789,292 |
| JABIL INC | COM | 466313103 | — | 20,179 shares | $5,788,548 |
| M & T BK CORP | COM | 55261F104 | — | 26,522 shares | $5,771,187 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 61,352 shares | $5,770,769 |
| FOX CORP | CL A COM | 35137L105 | — | 91,955 shares | $5,760,981 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 85,480 shares | $5,756,223 |
| ILLUMINA INC | COM | 452327109 | — | 20,700 shares | $5,665,176 |
| WATSCO INC | COM | 942622200 | — | 18,641 shares | $5,642,444 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 33,364 shares | $5,600,147 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 342,637 shares | $5,588,409 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 20,036 shares | $5,574,616 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 147,270 shares | $5,568,279 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 15,898 shares | $5,554,920 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 108,220 shares | $5,547,357 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 46,733 shares | $5,544,403 |
| REGENCY CTRS CORP | COM | 758849103 | — | 76,632 shares | $5,508,308 |
| QUALYS INC | COM | 74758T303 | — | 29,357 shares | $5,495,630 |
| F5 INC | COM | 315616102 | — | 12,336 shares | $5,491,740 |
| KROGER CO | COM | 501044101 | — | 93,133 shares | $5,459,456 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,085 shares | $5,425,226 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 12,835 shares | $5,423,044 |
| DEXCOM INC | COM | 252131107 | — | 62,742 shares | $5,414,007 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 67,974 shares | $5,395,776 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 219,778 shares | $5,393,352 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 1,374,941 shares | $5,389,769 |
| ENPRO INC | COM | 29355X107 | — | 17,571 shares | $5,381,294 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8,846 shares | $5,367,841 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 177,355 shares | $5,347,253 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 46,600 shares | $5,312,866 |
| BLOCK INC | CL A | 852234103 | — | 72,227 shares | $5,310,851 |
| NNN REIT INC | COM | 637417106 | — | 128,773 shares | $5,291,283 |
| IDACORP INC | COM | 451107106 | — | 40,449 shares | $5,287,898 |
| NATERA INC | COM | 632307104 | — | 12,758 shares | $5,273,009 |
| CENCORA INC | COM | 03073E105 | — | 17,554 shares | $5,270,589 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 22,414 shares | $5,224,031 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 89,498 shares | $5,220,418 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 566,791 shares | $5,214,477 |
| HP INC | COM | 40434L105 | — | 166,447 shares | $5,206,462 |
| TWILIO INC | CL A | 90138F102 | — | 17,774 shares | $5,198,184 |
| KENVUE INC | COM | 49177J102 | — | 293,108 shares | $5,176,287 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 754,693 shares | $5,147,006 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 108,613 shares | $5,136,309 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 489,400 shares | $5,124,018 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 70,100 shares | $5,099,074 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 67,870 shares | $5,097,716 |
| NORTHERN TR CORP | COM | 665859104 | — | 30,034 shares | $5,086,558 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 24,192 shares | $5,077,175 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 25,358 shares | $5,038,635 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 51,936 shares | $5,023,769 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 289,200 shares | $5,014,728 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 86,719 shares | $4,981,139 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 432,661 shares | $4,940,989 |
| GAMING & LEISURE P | COM | 36467J108 | — | 129,361 shares | $4,911,837 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 386,970 shares | $4,899,040 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 60,154 shares | $4,864,052 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 21,539 shares | $4,825,813 |
| CSX CORP | COM | 126408103 | — | 103,400 shares | $4,809,134 |
| KRAFT HEINZ CO | COM | 500754106 | — | 211,376 shares | $4,802,463 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 51,056 shares | $4,802,327 |
| BXP INC | COM | 101121101 | — | 78,470 shares | $4,795,302 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 126,063 shares | $4,779,048 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 92,139 shares | $4,772,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,462 shares | $4,772,660 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 24,146 shares | $4,767,628 |
| CREDICORP LTD | COM | G2519Y108 | — | 12,546 shares | $4,765,849 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 250,795 shares | $4,762,597 |
| HERSHEY CO | COM | 427866108 | — | 30,093 shares | $4,742,958 |
| NETSTREIT CORP | COM | 64119V303 | — | 268,004 shares | $4,738,311 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 101,617 shares | $4,678,447 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 84,536 shares | $4,676,532 |
| FAIR ISAAC CORP | COM | 303250104 | — | 7,891 shares | $4,675,181 |
| DOW HLDGS INC | COM | 260557103 | — | 168,933 shares | $4,652,415 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 42,956 shares | $4,651,705 |