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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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 239,371 shares | $18,400,449 |
| M & T BK CORP | COM | 55261F104 | — | 84,529 shares | $18,393,510 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 534,863 shares | $18,388,590 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 107,021 shares | $18,358,382 |
| DEXCOM INC | COM | 252131107 | — | 211,692 shares | $18,266,903 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 3,749,140 shares | $18,258,312 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 37,390 shares | $18,223,138 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 12,058 shares | $18,219,035 |
| US BANCORP | COM NEW | 902973304 | — | 314,797 shares | $18,182,675 |
| ZOETIS INC | CL A | 98978V103 | — | 260,273 shares | $18,174,864 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 193,844 shares | $18,112,783 |
| SYSCO CORP | COM | 871829107 | — | 231,983 shares | $18,085,395 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 195,739 shares | $18,078,454 |
| FEDEX CORP | COM | 31428X106 | — | 63,335 shares | $18,056,175 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 267,312 shares | $18,000,790 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 280,138 shares | $17,973,654 |
| SOUTHERN CO | COM | 842587107 | — | 216,542 shares | $17,949,166 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,171,512 shares | $17,877,273 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 142,702 shares | $17,859,155 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 302,827 shares | $17,830,454 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 92,337 shares | $17,827,505 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 84,388 shares | $17,710,510 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 64,288 shares | $17,697,844 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 206,791 shares | $17,664,087 |
| THE CIGNA GROUP | COM | 125523100 | — | 64,866 shares | $17,632,525 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 393,587 shares | $17,620,890 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 19,568 shares | $17,618,244 |
| PPL CORP | COM | 69351T106 | — | 532,915 shares | $17,527,574 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,696,079 shares | $17,503,535 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 627,571 shares | $17,465,301 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 781,145 shares | $17,450,779 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 48,886 shares | $17,428,348 |
| CROWN CASTLE INC | COM | 22822V101 | — | 260,992 shares | $17,395,117 |
| FIRST SOLAR INC | COM | 336433107 | — | 99,054 shares | $17,350,299 |
| FABRINET | SHS | G3323L100 | — | 40,890 shares | $17,348,400 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 44,426 shares | $17,273,717 |
| STRYKER CORPORATION | COM | 863667101 | — | 62,722 shares | $17,273,012 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 264,029 shares | $17,259,576 |
| EOG RES INC | COM | 26875P101 | — | 124,622 shares | $17,167,927 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 225,818 shares | $17,103,455 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 63,263 shares | $17,008,258 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 516,248 shares | $16,984,559 |
| RTX CORPORATION | COM | 75513E101 | — | 90,705 shares | $16,839,383 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 53,842 shares | $16,818,626 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 413,373 shares | $16,782,944 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 39,472 shares | $16,677,709 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 244,312 shares | $16,593,671 |
| IMPINJ INC | COM | 453204109 | — | 92,498 shares | $16,583,966 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 594,065 shares | $16,532,829 |
| ADOBE INC | COM | 00724F101 | — | 68,900 shares | $16,531,866 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 272,959 shares | $16,519,479 |
| VITA COCO CO INC | COM | 92846Q107 | — | 287,992 shares | $16,488,909 |
| ALLSTATE CORP | COM | 020002101 | — | 74,319 shares | $16,488,413 |
| MONGODB INC | CL A | 60937P106 | — | 47,227 shares | $16,463,804 |
| ONEOK INC NEW | COM | 30609A109 | — | 192,100 shares | $16,380,367 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 96,697 shares | $16,370,802 |
| D R HORTON INC | COM | 23331A109 | — | 119,233 shares | $16,293,189 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 67,513 shares | $16,291,562 |
| FORD MTR CO | COM | 345370860 | — | 1,343,776 shares | $16,205,939 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 70,994 shares | $16,182,372 |
| MSA SAFETY INC | COM | 553498106 | — | 90,945 shares | $16,177,297 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 288,202 shares | $16,176,778 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 189,103 shares | $16,134,268 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 304,899 shares | $16,098,667 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 89,210 shares | $16,068,505 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 44,117 shares | $16,060,353 |
| ARCBEST CORP | COM | 03937C105 | — | 126,022 shares | $16,060,244 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 296,660 shares | $16,049,306 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 9,667,555 shares | $16,048,141 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 121,795 shares | $16,017,260 |
| PUBLIC STORAGE | COM | 74460D109 | — | 56,612 shares | $16,012,138 |
| TERADYNE INC | COM | 880770102 | — | 39,894 shares | $15,993,904 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 197,622 shares | $15,878,928 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 134,615 shares | $15,819,955 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 247,627 shares | $15,788,698 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 42,575 shares | $15,785,107 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 194,233 shares | $15,744,527 |
| BALL CORP | COM | 058498106 | — | 280,193 shares | $15,699,214 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 54,461 shares | $15,697,294 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 935,718 shares | $15,626,491 |
| RESMED INC | COM | 761152107 | — | 70,638 shares | $15,618,062 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 293,768 shares | $15,560,891 |
| PULTE GROUP INC | COM | 745867101 | — | 134,042 shares | $15,556,915 |
| INTUIT | COM | 461202103 | — | 56,409 shares | $15,552,525 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 164,616 shares | $15,510,120 |
| BLUE BIRD CORP | COM | 095306106 | — | 278,667 shares | $15,466,019 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 355,773 shares | $15,447,664 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 118,665 shares | $15,413,397 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 72,864 shares | $15,380,133 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,896 shares | $15,377,003 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 180,580 shares | $15,367,358 |
| MOODYS CORP | COM | 615369105 | — | 33,784 shares | $15,342,328 |
| WABTEC | COM | 929740108 | — | 53,385 shares | $15,331,104 |
| FABRINET | SHS | G3323L100 | — | 36,114 shares | $15,322,087 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 158,272 shares | $15,309,651 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 69,076 shares | $15,307,932 |
| SYNOPSYS INC | COM | 871607107 | — | 34,889 shares | $15,174,622 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 221,121 shares | $15,149,000 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 66,250 shares | $15,093,738 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 81,709 shares | $15,086,750 |