← Back to Discover
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) |
|---|---|---|---|---|---|
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 505,591 shares | $39,744,509 |
| VISA INC | COM CL A | 92826C839 | — | 110,501 shares | $39,706,324 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 714,819 shares | $39,214,970 |
| FASTENAL CO | COM | 311900104 | — | 791,003 shares | $39,178,379 |
| DISC MEDICINE INC | COM | 254604101 | — | 597,841 shares | $39,134,672 |
| CINTAS CORP | COM | 172908105 | — | 200,613 shares | $39,131,572 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 458,086 shares | $39,125,125 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 457,235 shares | $39,011,290 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 89,544 shares | $38,981,190 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 129,382 shares | $38,168,984 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 41,354 shares | $38,142,448 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 170,971 shares | $38,061,564 |
| VENTAS INC | COM | 92276F100 | — | 446,241 shares | $37,939,410 |
| TERADYNE INC | COM | 880770102 | — | 94,574 shares | $37,915,662 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 28,043 shares | $37,780,090 |
| CIENA CORP | COM NEW | 171779309 | — | 106,418 shares | $37,439,981 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 289,030 shares | $37,420,714 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 69,313 shares | $37,286,928 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 255,636 shares | $37,138,798 |
| HONEYWELL INTL INC | COM | 438516205 | — | 175,934 shares | $37,111,518 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 34,573 shares | $36,824,048 |
| KKR & CO INC | COM | 48251W104 | — | 402,772 shares | $36,773,084 |
| NIKE INC | CL B | 654106103 | — | 1,036,404 shares | $36,688,702 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 80,319 shares | $36,640,725 |
| BANK OF AMER CORP | COM | 060505104 | — | 668,443 shares | $36,383,352 |
| TOTALENERGIES SE | ACT | F92124100 | — | 421,800 shares | $36,063,900 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 33,210 shares | $35,953,146 |
| SERVICENOW INC | COM | 81762P102 | — | 267,678 shares | $35,871,529 |
| CREDICORP LTD | COM | G2519Y108 | — | 94,384 shares | $35,853,650 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 2,662,470 shares | $35,703,723 |
| CORTEVA INC | COM | 22052L104 | — | 455,286 shares | $35,352,958 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 173,171 shares | $35,313,030 |
| BP PLC | SPONSORED ADR | 055622104 | — | 802,490 shares | $35,301,535 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 686,993 shares | $35,215,261 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 113,815 shares | $35,168,835 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 840,388 shares | $34,976,949 |
| NETAPP INC | COM | 64110D104 | — | 166,100 shares | $34,894,288 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 202,429 shares | $34,880,541 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 277,776 shares | $34,763,666 |
| MSCI INC | COM | 55354G100 | — | 64,532 shares | $34,760,807 |
| PROLOGIS INC. | COM | 74340W103 | — | 266,914 shares | $34,656,114 |
| QUALCOMM INC | COM | 747525103 | — | 187,928 shares | $34,586,269 |
| UNITED RENTALS INC | COM | 911363109 | — | 34,421 shares | $34,447,848 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 127,605 shares | $34,329,573 |
| IDEXX LABS INC | COM | 45168D104 | — | 65,646 shares | $34,279,685 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 150,028 shares | $34,222,887 |
| WATERS CORP | COM | 941848103 | — | 77,417 shares | $34,016,256 |
| FASTENAL CO | COM | 311900104 | — | 684,305 shares | $33,893,627 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 346,551 shares | $33,871,895 |
| CVS HEALTH CORP | COM | 126650100 | — | 394,226 shares | $33,781,226 |
| PUBLIC STORAGE | COM | 74460D109 | — | 119,394 shares | $33,769,399 |
| AON PLC | SHS CL A | G0403H108 | — | 121,770 shares | $33,702,283 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 104,130 shares | $33,662,105 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 94,046 shares | $33,449,341 |
| DATADOG INC | CL A COM | 23804L103 | — | 121,417 shares | $33,250,045 |
| NATERA INC | COM | 632307104 | — | 79,805 shares | $32,984,205 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 77,140 shares | $32,918,724 |
| DANAHER CORP DEL | COM | 235851102 | — | 148,523 shares | $32,905,271 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 710,521 shares | $32,897,122 |
| TEMPUS AI INC | CL A | 88023B103 | — | 401,213 shares | $32,859,345 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 348,429 shares | $32,773,232 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 137,720 shares | $32,609,342 |
| DEERE & CO | COM | 244199105 | — | 48,550 shares | $32,603,753 |
| WW GRAINGER INC | COM | 384802104 | — | 26,160 shares | $32,589,082 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 535,386 shares | $32,530,053 |
| CENCORA INC | COM | 03073E105 | — | 108,249 shares | $32,501,762 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 345,100 shares | $32,498,067 |
| EBAY INC. | COM | 278642103 | — | 303,518 shares | $32,188,084 |
| REALTY INCOME CORP | COM | 756109104 | — | 591,368 shares | $32,111,282 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 65,141 shares | $32,072,171 |
| CMS ENERGY CORP | COM | 125896100 | — | 505,931 shares | $31,914,127 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 100,233 shares | $31,886,122 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 420,729 shares | $31,866,014 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 1,198,794 shares | $31,684,125 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 118,382 shares | $31,473,039 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,520,605 shares | $31,430,905 |
| THE CIGNA GROUP | COM | 125523100 | — | 115,243 shares | $31,326,505 |
| PEPSICO INC | COM | 713448108 | — | 245,079 shares | $31,056,411 |
| EVERPURE INC | CL A | 74624M102 | — | 237,411 shares | $31,048,611 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 50,896 shares | $30,968,180 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,023,589 shares | $30,861,208 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 137,697 shares | $30,637,583 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 235,711 shares | $30,517,503 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 99,546 shares | $30,271,939 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 2,642,417 shares | $30,255,675 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 135,793 shares | $30,181,352 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 147,583 shares | $30,095,125 |
| EQUINIX INC | COM | 29444U700 | — | 29,649 shares | $29,992,335 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 346,740 shares | $29,930,597 |
| AFLAC INC | COM | 001055102 | — | 267,415 shares | $29,891,649 |
| METLIFE INC | COM | 59156R108 | — | 316,361 shares | $29,788,552 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 162,218 shares | $29,745,915 |
| IMMUNOVANT INC | COM | 45258J102 | — | 879,334 shares | $29,703,903 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 48,346 shares | $29,576,149 |
| VENTAS INC | COM | 92276F100 | — | 347,150 shares | $29,514,693 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 182,700 shares | $29,500,569 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,739,035 shares | $29,407,082 |
| XYLEM INC | COM | 98419M100 | — | 288,773 shares | $29,244,042 |
| TARGET CORP | COM | 87612E106 | — | 186,222 shares | $29,179,125 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 251,264 shares | $29,161,700 |