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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) |
|---|---|---|---|---|---|
| RADCOM LTD | SHS NEW | M81865111 | — | 217,754 shares | $2,245,044 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 710,205 shares | $2,244,248 |
| BROWN & BROWN INC | COM | 115236101 | — | 36,647 shares | $2,231,802 |
| AVNET INC | COM | 053807103 | — | 22,114 shares | $2,210,294 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 59,023 shares | $2,203,919 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 27,862 shares | $2,177,137 |
| ZSCALER INC | COM | 98980G102 | — | 10,888 shares | $2,171,285 |
| ASTERA LABS INC | COM | 04626A103 | — | 6,064 shares | $2,158,602 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 52,405 shares | $2,153,846 |
| VERISIGN INC | COM | 92343E102 | — | 7,523 shares | $2,121,561 |
| ERO COPPER CORP | COM | 296006109 | — | 57,588 shares | $2,112,904 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,425 shares | $2,109,349 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 76,060 shares | $2,102,298 |
| BRAZE INC | COM CL A | 10576N102 | — | 83,755 shares | $2,102,251 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 7,481 shares | $2,094,680 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,843 shares | $2,092,589 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 18,311 shares | $2,090,018 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 248,200 shares | $2,074,952 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 16,426 shares | $2,065,405 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,971 shares | $2,056,691 |
| OOMA INC | COM | 683416101 | — | 100,504 shares | $2,053,297 |
| DYCOM INDS INC | COM | 267475101 | — | 7,550 shares | $2,031,554 |
| MASTEC INC | COM | 576323109 | — | 9,498 shares | $2,028,963 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 109,755 shares | $2,023,882 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 117,255 shares | $2,005,061 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 35,685 shares | $2,002,999 |
| BEL FUSE INC | CL B | 077347300 | — | 8,054 shares | $1,966,142 |
| CARLISLE COS INC | COM | 142339100 | — | 5,954 shares | $1,918,200 |
| TEXTRON INC | COM | 883203101 | — | 25,146 shares | $1,916,125 |
| WABTEC | COM | 929740108 | — | 6,654 shares | $1,910,896 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 36,505 shares | $1,894,610 |
| TANGER INC | COM | 875465106 | — | 55,220 shares | $1,894,046 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 17,585 shares | $1,891,091 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,333 shares | $1,888,059 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 16,891 shares | $1,874,056 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 29,189 shares | $1,864,885 |
| LOEWS CORP | COM | 540424108 | — | 17,835 shares | $1,862,509 |
| POWELL INDS INC | COM | 739128106 | — | 10,054 shares | $1,854,661 |
| ROBLOX CORP | CL A | 771049103 | — | 43,691 shares | $1,851,188 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 117,712 shares | $1,850,433 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 14,543 shares | $1,842,744 |
| KILROY REALTY CORP | COM | 49427F108 | — | 54,755 shares | $1,821,699 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 34,573 shares | $1,821,306 |
| ICICI BK LTD | ADR | 45104G104 | — | 65,682 shares | $1,809,539 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 140,000 shares | $1,790,600 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 79,944 shares | $1,776,356 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 53,083 shares | $1,772,972 |
| SILVACO GROUP INC | COM | 82728C102 | — | 201,900 shares | $1,768,644 |
| MKS INC. | COM | 55306N104 | — | 6,654 shares | $1,765,705 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,976 shares | $1,763,191 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 22,498 shares | $1,747,420 |
| ECHOSTAR CORP | CL A | 278768106 | — | 19,516 shares | $1,744,926 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 210,790 shares | $1,743,233 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 124,279 shares | $1,737,420 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 65,857 shares | $1,710,306 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 120,005 shares | $1,688,470 |
| GEN DIGITAL INC | COM | 668771108 | — | 76,356 shares | $1,681,359 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 18,846 shares | $1,669,567 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 19,085 shares | $1,663,067 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8,528 shares | $1,661,169 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 131,099 shares | $1,659,713 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 27,143 shares | $1,653,552 |
| REVVITY INC | COM | 714046109 | — | 10,739 shares | $1,641,886 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,094 shares | $1,638,714 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 88,280 shares | $1,633,180 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 18,700 shares | $1,629,518 |
| MASCO CORP | COM | 574599106 | — | 24,059 shares | $1,621,577 |
| BURLINGTON STORES INC | COM | 122017106 | — | 6,065 shares | $1,620,507 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 99,670 shares | $1,610,667 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 186,544 shares | $1,591,220 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 32,237 shares | $1,577,034 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 140,804 shares | $1,574,189 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 11,827 shares | $1,559,390 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 18,871 shares | $1,547,079 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 20,483 shares | $1,538,478 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,200 shares | $1,534,052 |
| MARKEL GROUP INC | COM | 570535104 | — | 890 shares | $1,524,081 |
| FOX CORP | CL A COM | 35137L105 | — | 24,230 shares | $1,518,010 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 51,975 shares | $1,508,315 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 19,519 shares | $1,504,329 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 36,070 shares | $1,501,955 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 12,618 shares | $1,500,406 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 18,649 shares | $1,496,582 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 187,679 shares | $1,488,294 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 476,390 shares | $1,481,573 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 129,505 shares | $1,471,177 |
| FERMI INC | COM | 314911108 | — | 348,300 shares | $1,466,343 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 100,817 shares | $1,464,871 |
| HEICO CORP NEW | CL A | 422806208 | — | 6,388 shares | $1,458,572 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 176,249 shares | $1,457,579 |
| ALBEMARLE CORP | COM | 012653101 | — | 13,741 shares | $1,453,523 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 21,921 shares | $1,438,675 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 183,804 shares | $1,431,833 |
| NEXTPOWER INC | COM | 65290E101 | — | 18,341 shares | $1,429,314 |
| HASBRO INC | COM | 418056107 | — | 16,263 shares | $1,425,940 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,783 shares | $1,412,232 |
| LENNAR CORP | CL A | 526057104 | — | 17,300 shares | $1,411,507 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 111,862 shares | $1,399,394 |
| ONTO INNOVATION INC | COM | 683344105 | — | 4,536 shares | $1,396,272 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 15,022 shares | $1,388,033 |