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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) |
|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 20,753 shares | $4,649,710 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,092 shares | $4,645,942 |
| SALESFORCE INC | COM | 79466L302 | — | 20,187 shares | $4,634,330 |
| INSULET CORP | COM | 45784P101 | — | 35,452 shares | $4,625,422 |
| RESMED INC | COM | 761152107 | — | 20,837 shares | $4,607,061 |
| LEONARDO DRS INC | COM | 52661A108 | — | 125,455 shares | $4,595,417 |
| ROLLINS INC | COM | 775711104 | — | 152,509 shares | $4,593,571 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 150,467 shares | $4,572,692 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 48,976 shares | $4,543,504 |
| HP INC | COM | 40434L105 | — | 145,232 shares | $4,542,857 |
| CREDICORP LTD | COM | G2519Y108 | — | 11,935 shares | $4,533,748 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 217,147 shares | $4,531,858 |
| AVEPOINT INC | COM CL A | 053604104 | — | 319,505 shares | $4,498,630 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 53,752 shares | $4,486,142 |
| VULCAN MATLS CO | COM | 929160109 | — | 18,300 shares | $4,476,729 |
| FOX CORP | CL B COM | 35137L204 | — | 79,302 shares | $4,464,703 |
| CARVANA CO | CL A | 146869102 | — | 71,231 shares | $4,454,787 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 36,763 shares | $4,454,205 |
| TECHNIPFMC PLC | COM | G87110105 | — | 64,936 shares | $4,410,453 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 62,140 shares | $4,410,076 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 8,072 shares | $4,408,684 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,256 shares | $4,405,104 |
| DYNATRACE INC | COM NEW | 268150109 | — | 76,100 shares | $4,394,014 |
| FORMFACTOR INC | COM | 346375108 | — | 29,405 shares | $4,390,461 |
| GENERAL MILLS INC | COM | 370334104 | — | 136,178 shares | $4,379,484 |
| MONGODB INC | CL A | 60937P106 | — | 12,528 shares | $4,367,386 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 1,286,077 shares | $4,346,940 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 161,239 shares | $4,334,104 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 51,156 shares | $4,269,480 |
| KILROY REALTY CORP | COM | 49427F108 | — | 127,531 shares | $4,242,956 |
| INCYTE CORP | COM | 45337C102 | — | 34,821 shares | $4,225,528 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 56,936 shares | $4,168,285 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 272,912 shares | $4,164,637 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 48,730 shares | $4,162,517 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 25,887 shares | $4,125,611 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 276,837 shares | $4,097,188 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 155,547 shares | $4,097,108 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 230,283 shares | $4,085,220 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 213,400 shares | $4,065,270 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 62,166 shares | $4,063,791 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 146,959 shares | $4,056,068 |
| PACKAGING CORP AMER | COM | 695156109 | — | 17,603 shares | $4,035,664 |
| OKTA INC | CL A | 679295105 | — | 19,291 shares | $4,033,941 |
| UIPATH INC | CL A | 90364P105 | — | 313,480 shares | $4,025,083 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 66,255 shares | $4,022,341 |
| IDEX CORP | COM | 45167R104 | — | 17,591 shares | $4,010,396 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 84,123 shares | $3,992,478 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 122,600 shares | $3,990,630 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 123,885 shares | $3,979,806 |
| FORTIVE CORP | COM | 34959J108 | — | 72,552 shares | $3,976,575 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 356,350 shares | $3,955,485 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 41,324 shares | $3,952,641 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 89,543 shares | $3,948,846 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 110,671 shares | $3,948,188 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 126,084 shares | $3,945,168 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 10,790 shares | $3,940,184 |
| DOLLAR TREE INC | COM | 256746108 | — | 34,501 shares | $3,933,804 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 46,269 shares | $3,890,760 |
| SPS COMM INC | COM | 78463M107 | — | 46,905 shares | $3,866,848 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 59,969 shares | $3,857,206 |
| EPLUS INC | COM | 294268107 | — | 42,754 shares | $3,848,288 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 303,392 shares | $3,840,943 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 40,090 shares | $3,834,609 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 100,330 shares | $3,828,593 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 13,281 shares | $3,791,061 |
| AGREE RLTY CORP | COM | 008492100 | — | 56,596 shares | $3,781,179 |
| NNN REIT INC | COM | 637417106 | — | 91,068 shares | $3,741,984 |
| DOLLAR GEN CORP | COM | 256677105 | — | 31,268 shares | $3,739,027 |
| ICICI BK LTD | ADR | 45104G104 | — | 135,598 shares | $3,735,725 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 24,041 shares | $3,725,634 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 44,189 shares | $3,715,853 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 55,129 shares | $3,712,387 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 64,075 shares | $3,682,390 |
| CARETRUST REIT INC | COM | 14174T107 | — | 100,533 shares | $3,677,497 |
| CUBESMART | COM | 229663109 | — | 97,347 shares | $3,658,300 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 110,017 shares | $3,649,264 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 21,555 shares | $3,649,262 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 75,750 shares | $3,629,940 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 100,051 shares | $3,628,850 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 142,600 shares | $3,627,744 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 299,828 shares | $3,618,924 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,786 shares | $3,547,789 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 113,590 shares | $3,547,416 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 29,586 shares | $3,536,415 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 197,005 shares | $3,506,689 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 30,152 shares | $3,502,758 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 532,500 shares | $3,471,900 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 79,034 shares | $3,458,528 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 162,553 shares | $3,454,251 |
| VISTRA CORP | COM | 92840M102 | — | 24,960 shares | $3,453,216 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 13,930 shares | $3,437,088 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 223,908 shares | $3,432,510 |
| FISERV INC | COM | 337738108 | — | 75,586 shares | $3,414,975 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 370,100 shares | $3,404,920 |
| MSA SAFETY INC | COM | 553498106 | — | 19,122 shares | $3,401,421 |
| MESA LABS INC | COM | 59064R109 | — | 26,005 shares | $3,379,090 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 56,746 shares | $3,378,657 |
| SNAP ON INC | COM | 833034101 | — | 9,280 shares | $3,371,888 |
| SIMILARWEB LTD | SHS | M84137104 | — | 432,466 shares | $3,355,936 |
| SPIRE INC | COM | 84857L101 | — | 44,100 shares | $3,355,569 |