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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) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 748,707 shares | $111,594,778 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,752,874 shares | $109,379,338 |
| WELLTOWER INC | COM | 95040Q104 | — | 474,953 shares | $109,353,179 |
| LINDE PLC | SHS | G54950103 | — | 230,367 shares | $109,343,697 |
| CME GROUP INC | COM | 12572Q105 | — | 411,904 shares | $107,910,610 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 574,074 shares | $105,267,949 |
| NEWMONT CORP | COM | 651639106 | — | 910,202 shares | $104,982,699 |
| DANAHER CORP DEL | COM | 235851102 | — | 463,799 shares | $102,754,668 |
| DISNEY WALT CO | COM | 254687106 | — | 970,092 shares | $101,762,651 |
| BOEING CO | COM | 097023105 | — | 546,062 shares | $101,594,835 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,176,133 shares | $101,488,517 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,024,137 shares | $101,215,460 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,164,250 shares | $99,274,148 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 103,634 shares | $99,013,996 |
| AMAZON COM INC | COM | 023135106 | — | 389,649 shares | $97,081,048 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 379,587 shares | $96,422,690 |
| PROLOGIS INC. | COM | 74340W103 | — | 740,461 shares | $96,141,456 |
| MCDONALDS CORP | COM | 580135101 | — | 414,134 shares | $95,640,106 |
| BLACKROCK INC | COM | 09290D101 | — | 89,595 shares | $94,817,493 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,472,264 shares | $94,062,947 |
| CUMMINS INC | COM | 231021106 | — | 181,249 shares | $93,627,796 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 307,414 shares | $93,484,597 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 187,197 shares | $93,214,746 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 566,590 shares | $92,212,523 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,068,429 shares | $91,104,941 |
| EQUINIX INC | COM | 29444U700 | — | 90,013 shares | $91,055,351 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,055,119 shares | $91,046,219 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 918,043 shares | $90,730,190 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 553,494 shares | $90,601,433 |
| CORNING INC | COM | 219350105 | — | 588,285 shares | $90,454,702 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 133,355 shares | $90,021,293 |
| TJX COS INC NEW | COM | 872540109 | — | 660,179 shares | $87,348,283 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 214,478 shares | $87,213,189 |
| WALMART INC | COM | 931142103 | — | 817,335 shares | $84,937,453 |
| AT&T INC | COM | 00206R102 | — | 3,466,248 shares | $84,576,451 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 173,424 shares | $84,523,389 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 152,666 shares | $84,190,719 |
| HONEYWELL INTL INC | COM | 438516205 | — | 398,901 shares | $84,144,177 |
| CATERPILLAR INC | COM | 149123101 | — | 103,579 shares | $83,980,817 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 474,185 shares | $83,233,693 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,510,005 shares | $82,189,572 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 710,703 shares | $81,119,640 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,183,285 shares | $81,066,855 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 154,423 shares | $80,733,889 |
| APPLIED MATLS INC | COM | 038222105 | — | 157,114 shares | $80,344,957 |
| SERVICENOW INC | COM | 81762P102 | — | 590,306 shares | $79,106,907 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 240,320 shares | $78,947,523 |
| QUANTA SVCS INC | COM | 74762E102 | — | 122,721 shares | $78,849,470 |
| PACCAR INC | COM | 693718108 | — | 715,253 shares | $78,541,932 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 140,076 shares | $77,247,712 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 384,657 shares | $77,223,739 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 470,813 shares | $76,700,146 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,217,825 shares | $75,992,280 |
| CSX CORP | COM | 126408103 | — | 1,633,126 shares | $75,956,690 |
| VENTAS INC | COM | 92276F100 | — | 889,862 shares | $75,656,067 |
| LOWES COS INC | COM | 548661107 | — | 410,161 shares | $75,588,571 |
| PFIZER INC | COM | 717081103 | — | 2,645,905 shares | $75,461,211 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 761,016 shares | $75,355,804 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 332,869 shares | $75,288,310 |
| LOWES COS INC | COM | 548661107 | — | 405,844 shares | $74,792,991 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 398,289 shares | $74,499,957 |
| WELLTOWER INC | COM | 95040Q104 | — | 316,602 shares | $72,894,444 |
| STARBUCKS CORP | COM | 855244109 | — | 756,469 shares | $71,077,827 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 74,031 shares | $70,989,066 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 78,827 shares | $70,972,678 |
| PROGRESSIVE CORP | COM | 743315103 | — | 341,990 shares | $70,897,947 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 76,522 shares | $69,661,037 |
| ELI LILLY & CO | COM | 532457108 | — | 60,172 shares | $69,623,818 |
| ADOBE INC | COM | 00724F101 | — | 289,308 shares | $69,416,562 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 202,719 shares | $69,074,472 |
| PUBLIC STORAGE | COM | 74460D109 | — | 242,975 shares | $68,723,049 |
| S&P GLOBAL INC | COM | 78409V104 | — | 173,589 shares | $68,475,653 |
| MERCK & CO INC | COM | 58933Y105 | — | 470,391 shares | $68,352,516 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 352,521 shares | $68,061,229 |
| BLACKSTONE INC | COM | 09260D107 | — | 606,745 shares | $68,010,047 |
| CREDICORP LTD | COM | G2519Y108 | — | 178,431 shares | $67,780,584 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 469,859 shares | $67,434,164 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 461,497 shares | $67,046,284 |
| CHEVRON CORPORATION | COM | 166764100 | — | 328,196 shares | $67,020,905 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 764,873 shares | $66,000,891 |
| TJX COS INC NEW | COM | 872540109 | — | 494,620 shares | $65,443,172 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 245,982 shares | $64,990,904 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,486,199 shares | $64,872,586 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 175,563 shares | $64,445,666 |
| CVS HEALTH CORP | COM | 126650100 | — | 750,583 shares | $64,317,457 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 198,785 shares | $64,261,227 |
| ANALOG DEVICES INC | COM | 032654105 | — | 161,453 shares | $64,050,020 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 844,305 shares | $63,947,661 |
| GE AEROSPACE | COM NEW | 369604301 | — | 201,547 shares | $62,941,113 |
| MOODYS CORP | COM | 615369105 | — | 137,837 shares | $62,595,917 |
| FORTINET INC | COM | 34959E109 | — | 349,564 shares | $62,488,061 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 134,988 shares | $61,346,646 |
| ECOLAB INC | COM | 278865100 | — | 222,406 shares | $61,068,239 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 153,483 shares | $60,980,331 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,054,306 shares | $60,959,973 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,393,218 shares | $60,813,966 |
| ANALOG DEVICES INC | COM | 032654105 | — | 152,863 shares | $60,642,281 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 234,126 shares | $60,418,556 |
| WILLIAMS COS INC | COM | 969457100 | — | 882,272 shares | $59,968,028 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 193,785 shares | $59,879,565 |