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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) |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 13,592 shares | $3,353,690 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 84,422 shares | $3,343,111 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 4,419,935 shares | $3,319,371 |
| NORDSON CORP | COM | 655663102 | — | 10,045 shares | $3,293,253 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 173,363 shares | $3,274,827 |
| PULTE GROUP INC | COM | 745867101 | — | 28,142 shares | $3,266,161 |
| VERALTO CORP | COM SHS | 92338C103 | — | 34,312 shares | $3,236,308 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 70,336 shares | $3,226,312 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 235,006 shares | $3,217,232 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 784,951 shares | $3,214,374 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 216,398 shares | $3,202,690 |
| BALL CORP | COM | 058498106 | — | 57,160 shares | $3,202,675 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 17,176 shares | $3,201,778 |
| CMS ENERGY CORP | COM | 125896100 | — | 50,514 shares | $3,186,423 |
| CORPAY INC | COM SHS | 219948106 | — | 8,184 shares | $3,180,302 |
| DIGI INTL INC | COM | 253798102 | — | 41,505 shares | $3,163,926 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 88,138 shares | $3,156,222 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 28,118 shares | $3,148,091 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 54,371 shares | $3,124,701 |
| HALLIBURTON CO | COM | 406216101 | — | 98,106 shares | $3,119,771 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,156 shares | $3,106,131 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 78,900 shares | $3,092,091 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 199,589 shares | $3,077,662 |
| EVERGY INC | COM | 30034W106 | — | 39,191 shares | $3,074,142 |
| PALISADE BIO INC | COM | 696389402 | — | 2,276,844 shares | $3,073,739 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,168,417 shares | $3,072,937 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6,347 shares | $3,045,354 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 46,981 shares | $3,032,624 |
| BERKLEY W R CORP | COM | 084423102 | — | 44,882 shares | $3,031,330 |
| EQT CORP | COM | 26884L109 | — | 61,891 shares | $3,005,427 |
| ALLIENT INC | COM | 019330109 | — | 26,805 shares | $2,991,438 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,240 shares | $2,988,382 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 100,504 shares | $2,985,974 |
| OMNICOM GROUP INC | COM | 681919106 | — | 40,330 shares | $2,969,498 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 354,073 shares | $2,924,643 |
| MODERNA INC | COM | 60770K107 | — | 15,148 shares | $2,917,050 |
| COPART INC | COM | 217204106 | — | 106,879 shares | $2,915,659 |
| MACERICH CO | COM | 554382101 | — | 129,633 shares | $2,898,594 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 19,584 shares | $2,897,649 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 275,400 shares | $2,883,438 |
| SILICOM LTD | ORD | M84116108 | — | 55,117 shares | $2,882,619 |
| M-TRON INDS INC | COM | 55380K109 | — | 36,725 shares | $2,874,099 |
| DOW HLDGS INC | COM | 260557103 | — | 103,957 shares | $2,862,976 |
| KOPIN CORP | COM | 500600101 | — | 620,505 shares | $2,854,323 |
| EQUIFAX INC | COM | 294429105 | — | 20,599 shares | $2,827,007 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 8,624 shares | $2,809,958 |
| CDW CORP | COM | 12514G108 | — | 21,920 shares | $2,809,267 |
| FERMI INC | COM | 314911108 | — | 666,400 shares | $2,805,544 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,734 shares | $2,787,177 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 43,844 shares | $2,775,325 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 64,623 shares | $2,765,864 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 21,689 shares | $2,748,213 |
| NOVANTA INC | COM | 67000B104 | — | 19,288 shares | $2,742,561 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 33,565 shares | $2,741,254 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 53,671 shares | $2,739,905 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 154,176 shares | $2,735,082 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 203,298 shares | $2,718,094 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 24,020 shares | $2,715,701 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 22,846 shares | $2,708,622 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 109,995 shares | $2,699,277 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 78,712 shares | $2,666,763 |
| ROCKET LAB CORP | COM | 773121108 | — | 38,084 shares | $2,653,693 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 84,200 shares | $2,629,566 |
| OUSTER INC | COM NEW | 68989M202 | — | 65,004 shares | $2,622,261 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 62,171 shares | $2,606,208 |
| KEYCORP | COM | 493267108 | — | 129,709 shares | $2,603,260 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 58,969 shares | $2,600,533 |
| REDDIT INC | CL A | 75734B100 | — | 18,249 shares | $2,599,388 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 99,492 shares | $2,567,889 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,480 shares | $2,558,224 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 204,378 shares | $2,556,769 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,169 shares | $2,536,670 |
| CI&T INC | COM CL A | G21307106 | — | 823,885 shares | $2,529,327 |
| Q32 BIO INC | COM | 746964105 | — | 302,500 shares | $2,501,675 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 24,579 shares | $2,499,930 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 12,150 shares | $2,493,909 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 12,889 shares | $2,490,799 |
| INSPIREMD INC | COM | 45779A846 | — | 3,698,364 shares | $2,482,712 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 65,555 shares | $2,478,635 |
| NEWS CORP NEW | CL B | 65249B208 | — | 78,029 shares | $2,475,080 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 134,004 shares | $2,469,694 |
| VIATRIS INC | COM | 92556V106 | — | 137,123 shares | $2,429,820 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,373 shares | $2,427,093 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,856 shares | $2,418,045 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 28,928 shares | $2,414,909 |
| ADARX PHARMACEUTICALS INC | COM | 00654F105 | — | 120,000 shares | $2,392,800 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 72,225 shares | $2,379,814 |
| VERTEX INC | CL A | 92538J106 | — | 201,004 shares | $2,367,827 |
| NLIGHT INC | COM | 65487K100 | — | 60,454 shares | $2,354,381 |
| AMCOR PLC | COM NEW | G0250X149 | — | 56,099 shares | $2,348,304 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 193,258 shares | $2,332,624 |
| CTS CORP | COM | 126501105 | — | 39,505 shares | $2,318,548 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 94,509 shares | $2,305,075 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 16,247 shares | $2,304,474 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 82,683 shares | $2,301,068 |
| GENUINE PARTS CO | COM | 372460105 | — | 18,224 shares | $2,291,486 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 21,391 shares | $2,287,767 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 25,671 shares | $2,280,355 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 115,517 shares | $2,277,995 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 205,865 shares | $2,250,104 |