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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) |
|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,221 shares | $280,063 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 277,867 shares | $277,867 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 28,887 shares | $274,715 |
| DAVITA INC | COM | 23918K108 | — | 1,561 shares | $273,050 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 12,845 shares | $272,956 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 9,766 shares | $269,932 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,612 shares | $262,611 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 790 shares | $262,146 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 929 shares | $257,314 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,273 shares | $256,877 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 27,135 shares | $256,426 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 813 shares | $253,957 |
| HORMEL FOODS CORP | COM | 440452100 | — | 12,571 shares | $250,666 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,455 shares | $246,985 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 10,496 shares | $246,551 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3,302 shares | $246,362 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,854 shares | $243,760 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,567 shares | $241,208 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,095 shares | $239,969 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,243 shares | $235,604 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,466 shares | $235,102 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,647 shares | $233,578 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 788 shares | $228,859 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 464 shares | $224,335 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,887 shares | $223,874 |
| WSFS FINL CORP | COM | 929328102 | — | 2,935 shares | $221,798 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 204 shares | $220,850 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 6,875 shares | $218,831 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 5,035 shares | $216,706 |
| STONEX GROUP INC | COM | 861896108 | — | 3,258 shares | $210,597 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,433 shares | $209,798 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,607 shares | $207,309 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 475 shares | $206,782 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 2,612 shares | $205,512 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,053 shares | $204,851 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,088 shares | $200,511 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,761 shares | $197,531 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 364 shares | $197,248 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 11,262 shares | $193,143 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,220 shares | $192,467 |
| AZZ INC | COM | 002474104 | — | 1,431 shares | $192,312 |
| HELLO GROUP INC | ADS | 423403104 | — | 39,641 shares | $191,862 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 8,520 shares | $191,615 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,836 shares | $190,012 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,066 shares | $185,554 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 3,135 shares | $184,589 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,290 shares | $184,096 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,515 shares | $180,179 |
| BRINKER INTL INC | COM | 109641100 | — | 930 shares | $179,983 |
| BLUE BIRD CORP | COM | 095306106 | — | 3,208 shares | $178,044 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 3,953 shares | $176,976 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 1,030 shares | $176,686 |
| ASTERA LABS INC | COM | 04626A103 | — | 475 shares | $169,086 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,091 shares | $169,072 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 848 shares | $168,498 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 16,249 shares | $167,690 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,064 shares | $167,308 |
| NOVANTA INC | COM | 67000B104 | — | 1,143 shares | $162,523 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 6,106 shares | $161,382 |
| VISTRA CORP | COM | 92840M102 | — | 1,161 shares | $160,624 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 4,010 shares | $158,796 |
| VITA COCO CO INC | COM | 92846Q107 | — | 2,740 shares | $156,879 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 2,297 shares | $156,012 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 9,081 shares | $155,739 |
| ARCBEST CORP | COM | 03937C105 | — | 1,212 shares | $154,457 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 14,917 shares | $154,093 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 2,916 shares | $153,965 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,178 shares | $153,505 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,292 shares | $151,836 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 3,444 shares | $149,538 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1,842 shares | $148,005 |
| CARVANA CO | CL A | 146869102 | — | 2,245 shares | $140,402 |
| IMPINJ INC | COM | 453204109 | — | 773 shares | $138,591 |
| STRATEGY INC | CL A NEW | 594972408 | — | 899 shares | $137,628 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,130 shares | $136,131 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,232 shares | $135,485 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 725 shares | $135,147 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 875 shares | $134,689 |
| CARGURUS INC | COM CL A | 141788109 | — | 4,321 shares | $134,642 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 880 shares | $127,442 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,814 shares | $126,400 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 3,906 shares | $125,773 |
| KNOWLES CORP | COM | 49926D109 | — | 3,360 shares | $124,824 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,282 shares | $124,816 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,136 shares | $114,486 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 579 shares | $112,783 |
| ONE GAS INC | COM | 68235P108 | — | 1,539 shares | $110,608 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,283 shares | $106,181 |
| GARRETT MOTION INC | COM | 366505105 | — | 4,046 shares | $105,317 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,074 shares | $104,221 |
| HAMILTON LANE INC | CL A | 407497106 | — | 1,188 shares | $103,190 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 7,273 shares | $102,695 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 548 shares | $98,251 |
| AMEREN CORP | COM | 023608102 | — | 976 shares | $96,995 |
| MATERION CORP | COM | 576690101 | — | 358 shares | $96,513 |
| VALVOLINE INC | COM | 92047W101 | — | 3,149 shares | $94,911 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,395 shares | $94,748 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 740 shares | $93,048 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 76,863 shares | $93,004 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 566 shares | $90,769 |