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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) |
|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 29084Q100 | — | 38,593 shares | $29,118,033 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 141,508 shares | $29,045,932 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 283,626 shares | $28,989,413 |
| EXELON CORP | COM | 30161N101 | — | 714,645 shares | $28,871,658 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 1,184,091 shares | $28,797,093 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 179,568 shares | $28,752,428 |
| DISNEY WALT CO | COM | 254687106 | — | 271,146 shares | $28,443,215 |
| ABBVIE INC | COM | 00287Y109 | — | 108,668 shares | $28,426,462 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 233,660 shares | $28,387,353 |
| MCKESSON CORP | COM | 58155Q103 | — | 33,196 shares | $28,343,077 |
| COHERENT CORP | COM | 19247G107 | — | 98,426 shares | $28,327,987 |
| BLACKROCK INC | COM | 09290D101 | — | 26,716 shares | $28,273,276 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 157,156 shares | $28,130,924 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,882,812 shares | $28,129,211 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 583,300 shares | $28,097,561 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 96,291 shares | $28,042,828 |
| VERICEL CORP | COM | 92346J108 | — | 698,214 shares | $28,026,310 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 245,815 shares | $28,025,368 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 237,872 shares | $28,007,049 |
| AMGEN INC | COM | 031162100 | — | 66,201 shares | $27,904,384 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 918,900 shares | $27,879,426 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 68,124 shares | $27,701,262 |
| AUTOZONE INC | COM | 053332102 | — | 9,750 shares | $27,592,695 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,056,679 shares | $27,294,019 |
| STATE STR CORP | COM | 857477103 | — | 156,305 shares | $27,289,290 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 59,735 shares | $27,147,168 |
| ZOETIS INC | CL A | 98978V103 | — | 388,019 shares | $27,095,367 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 413,104 shares | $27,037,657 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 858,784 shares | $26,854,176 |
| NEWMONT CORP | COM | 651639106 | — | 232,812 shares | $26,852,536 |
| WORKDAY INC | CL A | 98138H101 | — | 140,328 shares | $26,726,871 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 270,128 shares | $26,696,750 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 526,213 shares | $26,615,854 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 855,948 shares | $26,560,066 |
| FIRSTENERGY CORP | COM | 337932107 | — | 612,090 shares | $26,521,860 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 168,621 shares | $26,379,069 |
| HUMANA INC | COM | 444859102 | — | 69,106 shares | $26,368,776 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 84,127 shares | $26,278,751 |
| AT&T INC | COM | 00206R102 | — | 1,071,819 shares | $26,152,384 |
| GENERAL MTRS CO | COM | 37045V100 | — | 339,611 shares | $26,150,047 |
| METLIFE INC | COM | 59156R108 | — | 277,209 shares | $26,101,999 |
| PROGRESSIVE CORP | COM | 743315103 | — | 125,700 shares | $26,058,867 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 495,026 shares | $26,003,716 |
| YUM BRANDS INC | COM | 988498101 | — | 190,709 shares | $26,001,265 |
| HUMANA INC | COM | 444859102 | — | 68,057 shares | $25,968,509 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 174,400 shares | $25,924,560 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 159,075 shares | $25,914,908 |
| CUMMINS INC | COM | 231021106 | — | 50,037 shares | $25,847,613 |
| QUANTA SVCS INC | COM | 74762E102 | — | 40,158 shares | $25,801,917 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 343,992 shares | $25,665,243 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 95,379 shares | $25,642,644 |
| SEMPRA | COM | 816851109 | — | 328,637 shares | $25,620,541 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 328,659 shares | $25,559,810 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 26,692 shares | $25,502,071 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,084,302 shares | $25,470,254 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 469,723 shares | $25,412,014 |
| Q2 HLDGS INC | COM | 74736L109 | — | 457,764 shares | $25,378,436 |
| TWILIO INC | CL A | 90138F102 | — | 86,662 shares | $25,345,169 |
| FLEX LTD | ORD | Y2573F102 | — | 230,293 shares | $25,329,927 |
| ADOBE INC | COM | 00724F101 | — | 105,215 shares | $25,245,287 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 148,062 shares | $25,169,059 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 153,719 shares | $25,162,263 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 683,407 shares | $25,149,378 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 768,797 shares | $25,078,158 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 87,669 shares | $25,025,116 |
| DOORDASH INC | CL A | 25809K105 | — | 135,755 shares | $24,917,830 |
| SAP SE | SPON ADR | 803054204 | — | 119,200 shares | $24,850,816 |
| MCDONALDS CORP | COM | 580135101 | — | 107,197 shares | $24,756,075 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 272,278 shares | $24,714,674 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 285,934 shares | $24,681,823 |
| S&P GLOBAL INC | COM | 78409V104 | — | 62,273 shares | $24,564,830 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 172,873 shares | $24,516,849 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 326,246 shares | $24,504,337 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 172,772 shares | $24,502,525 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 40,344 shares | $24,481,143 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 96,281 shares | $24,457,300 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 135,506 shares | $24,255,574 |
| ILLUMINA INC | COM | 452327109 | — | 88,261 shares | $24,155,270 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 331,107 shares | $24,054,924 |
| CORNING INC | COM | 219350105 | — | 156,228 shares | $24,021,617 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,301,235 shares | $23,890,675 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 372,353 shares | $23,789,633 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 194,135 shares | $23,754,359 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 406,375 shares | $23,496,603 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 507,169 shares | $23,486,996 |
| NASDAQ INC | COM | 631103108 | — | 254,924 shares | $23,455,557 |
| WILLIAMS COS INC | COM | 969457100 | — | 345,056 shares | $23,453,456 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 932,358 shares | $23,430,157 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 322,405 shares | $23,309,882 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 312,640 shares | $23,266,669 |
| STARBUCKS CORP | COM | 855244109 | — | 247,151 shares | $23,222,308 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 204,408 shares | $23,216,661 |
| PACCAR INC | COM | 693718108 | — | 210,659 shares | $23,132,465 |
| ABRDN FDS | ULTRA SHORT ETF | 003022274 | — | 889,896 shares | $23,123,948 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 111,172 shares | $23,068,190 |
| VERALTO CORP | COM SHS | 92338C103 | — | 244,171 shares | $23,030,209 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 97,559 shares | $23,012,217 |
| ECOLAB INC | COM | 278865100 | — | 83,619 shares | $22,960,105 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 112,534 shares | $22,947,933 |
| INVITATION HOMES INC | COM | 46187W107 | — | 870,856 shares | $22,929,638 |