← 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) |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 43,721 shares | $22,857,776 |
| CBRE GROUP INC | CL A | 12504L109 | — | 177,833 shares | $22,846,206 |
| GARMIN LTD | SHS | H2906T109 | — | 79,195 shares | $22,716,294 |
| BIOGEN INC | COM | 09062X103 | — | 100,554 shares | $22,713,138 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 590,777 shares | $22,697,652 |
| WSFS FINL CORP | COM | 929328102 | — | 299,565 shares | $22,638,127 |
| IRON MTN INC DEL | COM | 46284V101 | — | 203,940 shares | $22,627,143 |
| MERIT MED SYS INC | COM | 589889104 | — | 262,346 shares | $22,622,096 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 782,621 shares | $22,617,747 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 411,617 shares | $22,597,773 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 97,422 shares | $22,555,141 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 179,277 shares | $22,520,777 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 155,468 shares | $22,485,337 |
| BLOCK INC | CL A | 852234103 | — | 305,770 shares | $22,483,268 |
| EMERSON ELEC CO | COM | 291011104 | — | 144,882 shares | $22,471,198 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 327,538 shares | $22,439,628 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 704,721 shares | $22,431,269 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 701,756 shares | $22,421,104 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,837 shares | $22,362,376 |
| EXELON CORP | COM | 30161N101 | — | 551,320 shares | $22,273,328 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 337,728 shares | $22,259,652 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 29,338 shares | $22,246,125 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 137,660 shares | $22,227,960 |
| NORTHERN TR CORP | COM | 665859104 | — | 130,993 shares | $22,184,974 |
| CMS ENERGY CORP | COM | 125896100 | — | 350,444 shares | $22,106,008 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 66,663 shares | $22,054,120 |
| MCKESSON CORP | COM | 58155Q103 | — | 25,680 shares | $21,925,841 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 34,958 shares | $21,820,084 |
| AMERIS BANCORP | COM | 03076K108 | — | 274,285 shares | $21,811,143 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,353,554 shares | $21,805,755 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 506,239 shares | $21,788,527 |
| VAXCYTE INC | COM | 92243G108 | — | 382,797 shares | $21,781,149 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 277,992 shares | $21,666,696 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 117,432 shares | $21,653,286 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 308,617 shares | $21,603,190 |
| BOEING CO | COM | 097023105 | — | 116,008 shares | $21,583,288 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 709,202 shares | $21,517,189 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 61,535 shares | $21,500,944 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 119,679 shares | $21,422,541 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 82,982 shares | $21,414,335 |
| MERIT MED SYS INC | COM | 589889104 | — | 247,286 shares | $21,323,472 |
| HUBBELL INC | COM | 443510607 | — | 46,971 shares | $21,306,046 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 2,278,373 shares | $21,280,004 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 41,756 shares | $21,264,243 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 950,400 shares | $21,231,936 |
| FORTINET INC | COM | 34959E109 | — | 118,642 shares | $21,208,444 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 104,942 shares | $21,068,156 |
| WATERS CORP | COM | 941848103 | — | 47,840 shares | $21,020,418 |
| STONEX GROUP INC | COM | 861896108 | — | 325,118 shares | $21,015,628 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 99,306 shares | $20,976,406 |
| OKTA INC | CL A | 679295105 | — | 100,262 shares | $20,965,787 |
| UNION PAC CORP | COM | 907818108 | — | 76,397 shares | $20,789,916 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 45,868 shares | $20,731,419 |
| APNIMED INC | COM | 03770Y107 | — | 945,078 shares | $20,706,659 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 748,906 shares | $20,669,806 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 67,215 shares | $20,535,527 |
| VICI PPTYS INC | COM | 925652109 | — | 893,658 shares | $20,527,324 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 89,832 shares | $20,318,202 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 91,326 shares | $20,298,117 |
| NIKE INC | CL B | 654106103 | — | 572,800 shares | $20,277,120 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 72,405 shares | $20,273,400 |
| AZZ INC | COM | 002474104 | — | 149,935 shares | $20,149,765 |
| QUAKER HOUGHTON | COM | 747316107 | — | 127,270 shares | $20,078,115 |
| KENVUE INC | COM | 49177J102 | — | 1,129,920 shares | $19,954,387 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 301,848 shares | $19,861,598 |
| NUCOR CORP | COM | 670346105 | — | 84,434 shares | $19,736,448 |
| TARGA RES CORP | COM | 87612G101 | — | 72,934 shares | $19,714,790 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 149,500 shares | $19,660,745 |
| BILLIONTOONE INC | CL A | 090168105 | — | 183,808 shares | $19,564,524 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 200,058 shares | $19,553,669 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 475,718 shares | $19,537,738 |
| HP INC | COM | 40434L105 | — | 624,069 shares | $19,520,878 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 110,936 shares | $19,472,596 |
| AUTODESK INC | COM | 052769106 | — | 93,149 shares | $19,468,141 |
| VULCAN MATLS CO | COM | 929160109 | — | 79,445 shares | $19,434,630 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 527,947 shares | $19,428,450 |
| DOVER CORP | COM | 260003108 | — | 103,630 shares | $19,383,992 |
| KKR & CO INC | COM | 48251W104 | — | 211,929 shares | $19,349,118 |
| PPG INDS INC | COM | 693506107 | — | 185,460 shares | $19,349,042 |
| EDISON INTL | COM | 281020107 | — | 359,433 shares | $19,312,335 |
| PAYCHEX INC | COM | 704326107 | — | 195,929 shares | $19,299,007 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 856,891 shares | $19,271,479 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 58,190 shares | $19,213,465 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 333,904 shares | $19,179,446 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 297,523 shares | $19,136,679 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 133,319 shares | $19,025,954 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 71,794 shares | $18,907,668 |
| BLUE BIRD CORP | COM | 095306106 | — | 340,199 shares | $18,881,045 |
| CHEFS WHSE INC | COM | 163086101 | — | 168,295 shares | $18,877,650 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 588,628 shares | $18,847,869 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 456,436 shares | $18,818,856 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 367,113 shares | $18,818,212 |
| VARONIS SYS INC | COM | 922280102 | — | 396,300 shares | $18,804,435 |
| VICI PPTYS INC | COM | 925652109 | — | 818,184 shares | $18,793,686 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 183,732 shares | $18,779,248 |
| BRINKER INTL INC | COM | 109641100 | — | 96,946 shares | $18,761,959 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 48,382 shares | $18,753,347 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 157,609 shares | $18,698,732 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 678,378 shares | $18,655,395 |
| BANNER CORP | COM NEW | 06652V208 | — | 276,423 shares | $18,520,341 |