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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) |
|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 56585A102 | — | 30,592 shares | $12,096,689 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 667,444 shares | $12,047,364 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 90,306 shares | $12,045,917 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 106,302 shares | $12,018,504 |
| ZSCALER INC | COM | 98980G102 | — | 60,145 shares | $11,994,116 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 371,403 shares | $11,959,177 |
| INCYTE CORP | COM | 45337C102 | — | 98,184 shares | $11,914,628 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 204,103 shares | $11,911,451 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 98,759 shares | $11,897,497 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 145,168 shares | $11,855,871 |
| FIVE9 INC | COM | 338307101 | — | 348,004 shares | $11,835,616 |
| ARTIVION INC | COM | 228903100 | — | 517,399 shares | $11,807,045 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 15,532 shares | $11,777,450 |
| AIRBNB INC | COM CL A | 009066101 | — | 72,644 shares | $11,670,259 |
| OMNICOM GROUP INC | COM | 681919106 | — | 158,050 shares | $11,637,222 |
| INVENTIVA SA | ADS | 46124U107 | — | 3,145,711 shares | $11,607,674 |
| KEYCORP | COM | 493267108 | — | 578,318 shares | $11,606,842 |
| HONEYWELL INTL INC | COM | 438516205 | — | 55,005 shares | $11,602,755 |
| RESMED INC | COM | 761152107 | — | 52,310 shares | $11,565,741 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 42,886 shares | $11,553,060 |
| CORPAY INC | COM SHS | 219948106 | — | 29,723 shares | $11,550,358 |
| HUBBELL INC | COM | 443510607 | — | 25,463 shares | $11,550,017 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 37,757 shares | $11,546,091 |
| CENCORA INC | COM | 03073E105 | — | 38,448 shares | $11,544,012 |
| CISCO SYS INC | COM | 17275R102 | — | 107,100 shares | $11,527,173 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 71,376 shares | $11,498,674 |
| DOLLAR GEN CORP | COM | 256677105 | — | 95,962 shares | $11,475,136 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 48,973 shares | $11,414,137 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 71,483 shares | $11,392,246 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,498 shares | $11,377,429 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 154,700 shares | $11,325,587 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 121,003 shares | $11,306,520 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 136,544 shares | $11,300,381 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 484,887 shares | $11,293,018 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 59,541 shares | $11,259,203 |
| 3M CO | COM | 88579Y101 | — | 68,416 shares | $11,230,486 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 204,264 shares | $11,205,923 |
| GENERAL MILLS INC | COM | 370334104 | — | 348,311 shares | $11,201,682 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 64,882 shares | $11,179,817 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 176,800 shares | $11,111,880 |
| COPART INC | COM | 217204106 | — | 407,276 shares | $11,110,489 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 50,133 shares | $11,109,974 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 113,581 shares | $11,066,197 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 579,761 shares | $11,044,447 |
| ONEOK INC NEW | COM | 30609A109 | — | 129,142 shares | $11,011,938 |
| KRAFT HEINZ CO | COM | 500754106 | — | 484,026 shares | $10,997,071 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 31,585 shares | $10,968,839 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 152,953 shares | $10,855,074 |
| IMMATICS N.V | SHS | N44445109 | — | 1,235,460 shares | $10,847,339 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 93,051 shares | $10,809,735 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 52,876 shares | $10,714,793 |
| CME GROUP INC | COM | 12572Q105 | — | 40,790 shares | $10,686,164 |
| FEDEX CORP | COM | 31428X106 | — | 37,456 shares | $10,678,331 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 39,600 shares | $10,653,588 |
| BLACKSTONE INC | COM | 09260D107 | — | 94,800 shares | $10,626,132 |
| NASDAQ INC | COM | 631103108 | — | 115,429 shares | $10,620,622 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 322,597 shares | $10,613,441 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 29,054 shares | $10,609,649 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 836,733 shares | $10,593,040 |
| HAMILTON LANE INC | CL A | 407497106 | — | 121,821 shares | $10,581,372 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 106,226 shares | $10,543,993 |
| ONE GAS INC | COM | 68235P108 | — | 146,399 shares | $10,521,696 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 848,330 shares | $10,519,292 |
| DOLLAR TREE INC | COM | 256746108 | — | 92,195 shares | $10,512,074 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 742,704 shares | $10,486,980 |
| NNN REIT INC | COM | 637417106 | — | 255,106 shares | $10,482,306 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 117,869 shares | $10,470,303 |
| STONEX GROUP INC | COM | 861896108 | — | 161,933 shares | $10,467,349 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 65,341 shares | $10,462,401 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 40,618 shares | $10,450,199 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 292,387 shares | $10,444,064 |
| STERIS PLC | SHS USD | G8473T100 | — | 49,725 shares | $10,442,747 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 2,819,129 shares | $10,430,777 |
| MATERION CORP | COM | 576690101 | — | 38,681 shares | $10,428,011 |
| ROBLOX CORP | CL A | 771049103 | — | 245,767 shares | $10,413,148 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 389,163 shares | $10,351,736 |
| KROGER CO | COM | 501044101 | — | 176,517 shares | $10,347,427 |
| FREENOME INC | COMMON STOCK | 35661P100 | — | 656,676 shares | $10,342,647 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 65,816 shares | $10,296,255 |
| NETAPP INC | COM | 64110D104 | — | 48,965 shares | $10,286,567 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 102,011 shares | $10,280,669 |
| GARRETT MOTION INC | COM | 366505105 | — | 394,418 shares | $10,266,701 |
| IRON MTN INC DEL | COM | 46284V101 | — | 92,188 shares | $10,228,259 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 35,775 shares | $10,211,974 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 64,591 shares | $10,206,670 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 1,090,427 shares | $10,140,971 |
| INVITATION HOMES INC | COM | 46187W107 | — | 385,022 shares | $10,137,629 |
| EQUIFAX INC | COM | 294429105 | — | 73,821 shares | $10,131,194 |
| AFLAC INC | COM | 001055102 | — | 90,349 shares | $10,099,211 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 332,263 shares | $10,017,729 |
| FORTIVE CORP | COM | 34959J108 | — | 182,302 shares | $9,991,973 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 3,053,945 shares | $9,986,400 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 44,793 shares | $9,971,818 |
| EOG RES INC | COM | 26875P101 | — | 72,359 shares | $9,968,176 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 330,099 shares | $9,952,485 |
| CIENA CORP | COM NEW | 171779309 | — | 28,233 shares | $9,932,934 |
| JFROG LTD | ORD SHS | M6191J100 | — | 102,204 shares | $9,917,876 |
| DEXCOM INC | COM | 252131107 | — | 114,818 shares | $9,907,645 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 104,666 shares | $9,864,771 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 86,761 shares | $9,854,314 |