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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) |
|---|---|---|---|---|---|
| NETAPP INC | COM | 64110D104 | — | 3,211 shares | $674,567 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 69,896 shares | $669,604 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 36,693 shares | $668,546 |
| SAMSARA INC | COM CL A | 79589L106 | — | 17,444 shares | $665,140 |
| BEL FUSE INC | CL A | 077347201 | — | 3,354 shares | $663,186 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 70,369 shares | $661,469 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 6,203 shares | $659,689 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 8,421 shares | $638,480 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,132 shares | $636,817 |
| RLJ LODGING TR | COM | 74965L101 | — | 57,273 shares | $632,867 |
| WATSCO INC | COM | 942622200 | — | 2,082 shares | $630,201 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,310 shares | $626,459 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,635 shares | $621,087 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 30,741 shares | $611,438 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 8,418 shares | $610,052 |
| ITRON INC | COM | 465741106 | — | 6,976 shares | $602,308 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 8,488 shares | $587,624 |
| INVESCO LTD | SHS | G491BT108 | — | 19,145 shares | $577,413 |
| NIO INC | SPON ADS | 62914V106 | — | 167,331 shares | $573,945 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 3,709 shares | $570,333 |
| AVERY DENNISON CORP | COM | 053611109 | — | 3,332 shares | $568,672 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,432 shares | $568,511 |
| GARTNER INC | COM | 366651107 | — | 3,037 shares | $566,522 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 6,357 shares | $560,370 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 14,136 shares | $559,786 |
| GODADDY INC | CL A | 380237107 | — | 5,826 shares | $556,441 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,690 shares | $556,141 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,484 shares | $554,252 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 66,100 shares | $552,596 |
| UMH PPTYS INC | COM | 903002103 | — | 34,955 shares | $538,307 |
| COOPER COS INC | COM | 216648501 | — | 9,515 shares | $537,883 |
| KB HOME | COM | 48666K109 | — | 11,574 shares | $537,844 |
| AMCOR PLC | COM NEW | G0250X149 | — | 12,735 shares | $533,087 |
| BAXTER INTL INC | COM | 071813109 | — | 22,184 shares | $532,416 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,859 shares | $513,819 |
| NEWS CORP NEW | CL B | 65249B208 | — | 15,955 shares | $506,093 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 5,780 shares | $502,976 |
| COSTAR GROUP INC | COM | 22160N109 | — | 18,274 shares | $500,708 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,608 shares | $497,659 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 15,900 shares | $496,557 |
| KRAFT HEINZ CO | COM | 500754106 | — | 21,562 shares | $489,889 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 10,206 shares | $489,072 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5,048 shares | $485,567 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 54,103 shares | $481,517 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 5,161 shares | $480,179 |
| ATI INC | COM | 01741R102 | — | 2,478 shares | $469,333 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,675 shares | $458,699 |
| MUELLER INDS INC | COM | 624756102 | — | 7,453 shares | $451,726 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,691 shares | $451,615 |
| HEICO CORP NEW | COM | 422806109 | — | 1,489 shares | $451,435 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,111 shares | $445,620 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 20,897 shares | $444,270 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 12,062 shares | $439,901 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,599 shares | $431,650 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 18,477 shares | $428,666 |
| CLOROX CO DEL | COM | 189054109 | — | 5,213 shares | $422,305 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,382 shares | $415,087 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,339 shares | $401,178 |
| CENTERSPACE | COM | 15202L107 | — | 7,334 shares | $398,970 |
| COEUR MNG INC | COM NEW | 192108504 | — | 22,644 shares | $398,534 |
| INSULET CORP | COM | 45784P101 | — | 3,033 shares | $395,716 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,045 shares | $395,175 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,750 shares | $387,205 |
| KADANT INC | COM | 48282T104 | — | 1,469 shares | $384,173 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,056 shares | $373,897 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 23,344 shares | $372,337 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 43,500 shares | $363,660 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 714 shares | $363,605 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,313 shares | $362,163 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 174 shares | $358,475 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 53,213 shares | $356,527 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,005 shares | $353,921 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,152 shares | $350,238 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 887 shares | $343,810 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,047 shares | $341,910 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,672 shares | $341,439 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 29,537 shares | $337,608 |
| PHILLIPS 66 | COM | 718546104 | — | 1,322 shares | $337,520 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,826 shares | $335,637 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,111 shares | $335,494 |
| EOG RES INC | COM | 26875P101 | — | 2,430 shares | $334,757 |
| EQT CORP | COM | 26884L109 | — | 6,892 shares | $334,676 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,977 shares | $334,426 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,672 shares | $334,401 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,223 shares | $332,547 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,978 shares | $330,703 |
| SLB LIMITED | COM STK | 806857108 | — | 6,714 shares | $327,106 |
| SOUTHERN CO | COM | 842587107 | — | 3,882 shares | $321,779 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 335,006 shares | $318,356 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,086 shares | $314,694 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,791 shares | $313,712 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,683 shares | $305,889 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 3,358 shares | $304,638 |
| MOSAIC CO | COM | 61945C103 | — | 13,687 shares | $296,324 |
| 3M CO | COM | 88579Y101 | — | 1,794 shares | $294,485 |
| SAFEHOLD INC | COM | 78646V107 | — | 24,631 shares | $289,907 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,640 shares | $289,125 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 19,631 shares | $287,790 |
| USA RARE EARTH INC | COM | 91733P107 | — | 20,099 shares | $282,994 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 12,894 shares | $281,992 |