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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) |
|---|---|---|---|---|---|
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | — | 98,050 shares | $90,598 |
| DTE ENERGY CO | COM | 233331107 | — | 733 shares | $89,279 |
| ATI INC | COM | 01741R102 | — | 466 shares | $88,260 |
| PPL CORP | COM | 69351T106 | — | 2,669 shares | $87,783 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 3,140 shares | $87,386 |
| ARTIVION INC | COM | 228903100 | — | 3,690 shares | $84,206 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,939 shares | $84,017 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 949 shares | $82,677 |
| ENTEGRIS INC | COM | 29362U104 | — | 536 shares | $82,576 |
| AWARE INC MASS | COM | 05453N100 | — | 71,333 shares | $79,893 |
| VERISIGN INC | COM | 92343E102 | — | 282 shares | $79,527 |
| NMI HLDGS INC | COM | 629209305 | — | 2,083 shares | $77,738 |
| COHU INC | COM | 192576106 | — | 1,049 shares | $71,479 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 701 shares | $71,299 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 131 shares | $70,988 |
| XPO INC | COM | 983793100 | — | 400 shares | $70,392 |
| CAMTEK LTD | ORD | M20791105 | — | 442 shares | $68,621 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 969 shares | $67,084 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 123 shares | $66,890 |
| RELIANCE INC | COM | 759509102 | — | 172 shares | $66,177 |
| NISOURCE INC | COM | 65473P105 | — | 1,672 shares | $65,208 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 3,484 shares | $65,046 |
| COEUR MNG INC | COM NEW | 192108504 | — | 3,609 shares | $63,518 |
| EVERGY INC | COM | 30034W106 | — | 792 shares | $62,124 |
| LOEWS CORP | COM | 540424108 | — | 593 shares | $61,927 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 414 shares | $61,255 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 528 shares | $60,826 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,772 shares | $58,777 |
| NORDSON CORP | COM | 655663102 | — | 179 shares | $58,685 |
| HEICO CORP NEW | CL A | 422806208 | — | 257 shares | $58,681 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 350 shares | $58,461 |
| REDDIT INC | CL A | 75734B100 | — | 403 shares | $57,403 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 888 shares | $56,210 |
| LENNAR CORP | CL A | 526057104 | — | 688 shares | $56,134 |
| PTC INC | COM | 69370C100 | — | 397 shares | $55,699 |
| NVR INC | COM | 62944T105 | — | 9 shares | $55,390 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 411 shares | $50,072 |
| WP CAREY INC | COM | 92936U109 | — | 774 shares | $50,024 |
| TYSON FOODS INC | CL A | 902494103 | — | 983 shares | $49,671 |
| ENPRO INC | COM | 29355X107 | — | 162 shares | $49,614 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 24 shares | $49,445 |
| MASCO CORP | COM | 574599106 | — | 708 shares | $47,719 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 2,506 shares | $47,338 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 333 shares | $47,233 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 440 shares | $47,058 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,221 shares | $46,557 |
| MASTEC INC | COM | 576323109 | — | 213 shares | $45,501 |
| HEICO CORP NEW | COM | 422806109 | — | 147 shares | $44,567 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 922 shares | $42,781 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 385 shares | $42,111 |
| ECHOSTAR CORP | CL A | 278768106 | — | 454 shares | $40,592 |
| LENNOX INTL INC | COM | 526107107 | — | 111 shares | $39,407 |
| COOPER COS INC | COM | 216648501 | — | 670 shares | $37,875 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 477 shares | $37,273 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 700 shares | $36,876 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 278 shares | $35,681 |
| WATSCO INC | COM | 942622200 | — | 115 shares | $34,809 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 302 shares | $33,492 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 291 shares | $32,286 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 8,573 shares | $26,662 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 3,892 shares | $26,076 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 152 shares | $16,804 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 20 shares | $594 |