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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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 99,029 shares | $15,055,379 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 229,929 shares | $15,030,459 |
| CODEXIS INC | COM | 192005106 | — | 10,797,702 shares | $15,008,806 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 44,893 shares | $14,929,616 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 133,150 shares | $14,907,474 |
| PG&E CORP | COM | 69331C108 | — | 1,216,046 shares | $14,896,564 |
| JFROG LTD | ORD SHS | M6191J100 | — | 153,120 shares | $14,858,765 |
| FIRSTENERGY CORP | COM | 337932107 | — | 342,200 shares | $14,827,526 |
| MARATHON PETE CORP | COM | 56585A102 | — | 37,176 shares | $14,700,134 |
| FISERV INC | COM | 337738108 | — | 323,906 shares | $14,634,073 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 315,695 shares | $14,619,835 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 119,385 shares | $14,607,949 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 64,152 shares | $14,590,089 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 1,475,078 shares | $14,573,771 |
| F5 INC | COM | 315616102 | — | 32,654 shares | $14,536,908 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 26,568 shares | $14,510,645 |
| NIKE INC | CL B | 654106103 | — | 408,882 shares | $14,474,423 |
| JABIL INC | COM | 466313103 | — | 50,456 shares | $14,473,808 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 114,226 shares | $14,473,576 |
| EDISON INTL | COM | 281020107 | — | 269,370 shares | $14,473,250 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 343,572 shares | $14,402,538 |
| ROSS STORES INC | COM | 778296103 | — | 61,601 shares | $14,377,673 |
| IDEX CORP | COM | 45167R104 | — | 63,015 shares | $14,366,160 |
| CENTENE CORP DEL | COM | 15135B101 | — | 230,279 shares | $14,304,931 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8,644 shares | $14,297,954 |
| SLB LIMITED | COM STK | 806857108 | — | 293,401 shares | $14,294,497 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 52,941 shares | $14,261,776 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 105,287 shares | $14,242,172 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 93,300 shares | $14,184,399 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 201,598 shares | $14,111,860 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 32,380 shares | $14,095,985 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 116,985 shares | $14,093,183 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 241,401 shares | $14,088,162 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 646,134 shares | $14,059,876 |
| TAPESTRY INC | COM | 876030107 | — | 121,948 shares | $14,028,898 |
| IDEXX LABS INC | COM | 45168D104 | — | 26,862 shares | $14,027,068 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 41,234 shares | $14,001,417 |
| CARGURUS INC | COM CL A | 141788109 | — | 448,398 shares | $13,972,082 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 2,230,178 shares | $13,960,914 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 42,793 shares | $13,943,243 |
| VERALTO CORP | COM SHS | 92338C103 | — | 147,719 shares | $13,932,856 |
| DATADOG INC | CL A COM | 23804L103 | — | 50,785 shares | $13,907,472 |
| AMERICAN BEACON SELECT FUNDS | ABERDEEN MUNICIP | 02368W705 | — | 598,704 shares | $13,842,456 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 61,990 shares | $13,792,775 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 1,237,401 shares | $13,735,151 |
| CDW CORP | COM | 12514G108 | — | 106,670 shares | $13,670,827 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 131,355 shares | $13,667,488 |
| D R HORTON INC | COM | 23331A109 | — | 99,983 shares | $13,662,677 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 248,643 shares | $13,650,501 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 79,694 shares | $13,606,157 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 189,200 shares | $13,592,128 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 116,900 shares | $13,567,414 |
| HERSHEY CO | COM | 427866108 | — | 86,061 shares | $13,564,074 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 467,058 shares | $13,554,023 |
| RED VIOLET INC | COM | 75704L104 | — | 170,254 shares | $13,451,769 |
| UNITED RENTALS INC | COM | 911363109 | — | 13,425 shares | $13,435,472 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 43,604 shares | $13,434,828 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 597,848 shares | $13,385,817 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 118,927 shares | $13,379,288 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 496,755 shares | $13,352,774 |
| HUBBELL INC | COM | 443510607 | — | 29,352 shares | $13,314,067 |
| ALKERMES PLC | SHS | G01767105 | — | 328,287 shares | $13,302,189 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 323,286 shares | $13,277,356 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 485,273 shares | $13,189,720 |
| MKS INC. | COM | 55306N104 | — | 49,660 shares | $13,177,778 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 506,502 shares | $13,169,052 |
| CELESTICA INC | COM | 15101Q207 | — | 36,427 shares | $13,165,811 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 141,526 shares | $13,129,367 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 236,979 shares | $13,109,678 |
| WW GRAINGER INC | COM | 384802104 | — | 10,495 shares | $13,074,251 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 587,080 shares | $13,039,047 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 55,237 shares | $13,029,304 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,593,808 shares | $13,005,473 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 13,373 shares | $12,988,660 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 77,113 shares | $12,943,417 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 647,301 shares | $12,926,601 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 295,891 shares | $12,915,642 |
| KNOWLES CORP | COM | 49926D109 | — | 346,353 shares | $12,867,014 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 62,592 shares | $12,847,634 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 150,056 shares | $12,769,766 |
| XYLEM INC | COM | 98419M100 | — | 125,606 shares | $12,720,120 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 49,687 shares | $12,698,010 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 28,442 shares | $12,684,279 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 131,862 shares | $12,555,240 |
| T-MOBILE US INC | COM | 872590104 | — | 76,839 shares | $12,530,904 |
| AMETEK INC | COM | 031100100 | — | 50,497 shares | $12,509,622 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 795,381 shares | $12,503,389 |
| PHILLIPS 66 | COM | 718546104 | — | 48,870 shares | $12,477,000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 92,076 shares | $12,455,121 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 61,369 shares | $12,435,814 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 139,879 shares | $12,425,452 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 50,216 shares | $12,390,296 |
| PEGASYSTEMS INC | COM | 705573103 | — | 371,106 shares | $12,350,408 |
| DOXIMITY INC | CL A | 26622P107 | — | 435,026 shares | $12,328,637 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 70,715 shares | $12,293,096 |
| STATE STR CORP | COM | 857477103 | — | 70,338 shares | $12,280,311 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 395,690 shares | $12,246,606 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 31,187 shares | $12,126,129 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 83,639 shares | $12,112,600 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 664,652 shares | $12,109,959 |