← 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) |
|---|---|---|---|---|---|
| ECOLAB INC | COM | 278865100 | — | 5,044 shares | $1,384,982 |
| APA CORPORATION | COM | 03743Q108 | — | 32,923 shares | $1,367,621 |
| TRIMBLE INC | COM | 896239100 | — | 23,493 shares | $1,341,685 |
| SENTINELONE INC | CL A | 81730H109 | — | 56,200 shares | $1,335,312 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 168,766 shares | $1,324,813 |
| RELIANCE INC | COM | 759509102 | — | 3,426 shares | $1,318,154 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,713 shares | $1,314,443 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 36,109 shares | $1,311,479 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 9,960 shares | $1,278,366 |
| SITIME CORP | COM | 82982T106 | — | 1,947 shares | $1,269,502 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 16,600 shares | $1,237,364 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 80,233 shares | $1,237,193 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6,856 shares | $1,234,903 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,788 shares | $1,206,857 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 636,506 shares | $1,196,631 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 13,047 shares | $1,193,931 |
| ROLLINS INC | COM | 775711104 | — | 39,318 shares | $1,184,258 |
| PTC INC | COM | 69370C100 | — | 8,428 shares | $1,182,448 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 69,801 shares | $1,176,147 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 10,168 shares | $1,171,354 |
| NVR INC | COM | 62944T105 | — | 190 shares | $1,169,334 |
| NEWS CORP NEW | CL A | 65249B109 | — | 40,311 shares | $1,154,910 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 17,685 shares | $1,147,226 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 10,338 shares | $1,142,866 |
| COUPANG INC | CL A | 22266T109 | — | 81,995 shares | $1,137,271 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 24,437 shares | $1,135,587 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 21,900 shares | $1,132,668 |
| NEXTPOWER INC | COM | 65290E101 | — | 14,517 shares | $1,131,310 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 8,997 shares | $1,130,203 |
| AEVEX CORP | COM CL A | 00835T107 | — | 74,100 shares | $1,121,874 |
| TYSON FOODS INC | CL A | 902494103 | — | 21,953 shares | $1,109,285 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 88,956 shares | $1,099,496 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 22,164 shares | $1,090,912 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 12,413 shares | $1,081,421 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 54,887 shares | $1,071,943 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 56,940 shares | $1,067,056 |
| LINEAGE INC | COM | 53566V106 | — | 30,785 shares | $1,050,384 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 15,300 shares | $1,043,001 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,367 shares | $1,024,131 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,639 shares | $1,023,031 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 33,662 shares | $1,014,909 |
| AES CORP | COM | 00130H105 | — | 67,366 shares | $1,003,753 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 17,405 shares | $999,743 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 45,682 shares | $994,040 |
| OUSTER INC | COM NEW | 68989M202 | — | 24,595 shares | $992,162 |
| CARLISLE COS INC | COM | 142339100 | — | 3,042 shares | $980,041 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 17,026 shares | $978,484 |
| NOVA LTD | COM | M7516K103 | — | 2,508 shares | $966,082 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 84,583 shares | $948,175 |
| ASSURANT INC | COM | 04621X108 | — | 3,539 shares | $932,527 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8,498 shares | $929,511 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 23,384 shares | $927,409 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 31,218 shares | $924,989 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 48,832 shares | $922,436 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 134,004 shares | $915,917 |
| DEERE & CO | COM | 244199105 | — | 1,363 shares | $915,323 |
| LENNOX INTL INC | COM | 526107107 | — | 2,563 shares | $909,916 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 80,000 shares | $900,800 |
| LTC PPTYS INC | COM | 502175102 | — | 20,882 shares | $895,211 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 47,651 shares | $893,933 |
| XPO INC | COM | 983793100 | — | 5,071 shares | $892,395 |
| JBS N.V. | CL A SHS | N4732M103 | — | 78,549 shares | $886,818 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3,277 shares | $882,791 |
| RTX CORPORATION | COM | 75513E101 | — | 4,638 shares | $861,045 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 27,076 shares | $855,060 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 18,069 shares | $854,483 |
| APTIV PLC | COM SHS | G3265R107 | — | 19,797 shares | $851,667 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,717 shares | $849,626 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,731 shares | $848,221 |
| FOX CORP | CL B COM | 35137L204 | — | 14,727 shares | $829,130 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 2,222,222 shares | $807,111 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 102,091 shares | $801,414 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 281,406 shares | $799,193 |
| GARRETT MOTION INC | COM | 366505105 | — | 30,623 shares | $797,117 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 7,087 shares | $785,948 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,472 shares | $776,148 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 224,284 shares | $776,023 |
| ALCOA CORP | COM | 013872106 | — | 18,407 shares | $773,094 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 23,862 shares | $768,356 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 16,476 shares | $764,486 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,430 shares | $760,019 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,237 shares | $759,854 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 26,855 shares | $758,385 |
| PAYCHEX INC | COM | 704326107 | — | 7,601 shares | $748,699 |
| SMITH A O CORP | COM | 831865209 | — | 13,193 shares | $743,689 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 40,996 shares | $740,388 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,794 shares | $738,564 |
| NETSTREIT CORP | COM | 64119V303 | — | 41,631 shares | $736,036 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 8,942 shares | $723,050 |
| XP INC | CL A | G98239109 | — | 34,358 shares | $721,346 |
| CENTURY ALUM CO | COM | 156431108 | — | 19,929 shares | $717,045 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,444 shares | $712,736 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,004 shares | $711,560 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 85,514 shares | $706,346 |
| SUN CMNTYS INC | COM | 866674104 | — | 6,361 shares | $704,672 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 14,988 shares | $702,488 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 21,117 shares | $688,837 |
| PFIZER INC | COM | 717081103 | — | 24,123 shares | $687,988 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 21,367 shares | $686,308 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,250 shares | $679,775 |