Holdings of Aberdeen Group plc
849 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Communication 11.1 %
- Consumer discretionary 10.8 %
- Health care 10.2 %
- Financials 9.4 %
- Industrials 6.7 %
- Consumer staples 4.1 %
- Real estate 3.2 %
- Utilities 2.5 %
- Energy 1.9 %
- Materials 1.4 %
- Unattributed 7.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- KY 0.2 %
- BR 0.2 %
- FR 0.1 %
- DK 0.1 %
- NL 0.1 %
- IN 0.1 %
- KZ 0.1 %
- TW 0.1 %
- DE 0.0 %
- CL 0.0 %
- MX 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 805 | 58.2B $ | 98.85 % |
| 2 | KY | 13 | 143.5M $ | 0.24 % |
| 3 | BR | 6 | 111.5M $ | 0.19 % |
| 4 | FR | 2 | 70.1M $ | 0.12 % |
| 5 | DK | 2 | 65.8M $ | 0.11 % |
| 6 | NL | 1 | 60M $ | 0.10 % |
| 7 | IN | 3 | 49.6M $ | 0.08 % |
| 8 | KZ | 1 | 43.2M $ | 0.07 % |
| 9 | TW | 1 | 39.7M $ | 0.07 % |
| 10 | DE | 1 | 20.4M $ | 0.03 % |
| 11 | CL | 1 | 20.2M $ | 0.03 % |
| 12 | MX | 2 | 16.1M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 16,659,996 | 4.2B $ | |
| 2 | NVIDIA Corp | 20,190,892 | 3.5B $ | |
| 3 | Microsoft Corp | 8,748,165 | 3.2B $ | |
| 4 | Alphabet Inc | 8,224,595 | 2.4B $ | |
| 5 | Amazon.com Inc | 11,320,257 | 2.4B $ | |
| 6 | Alphabet Inc | 6,824,570 | 2B $ | |
| 7 | Tesla Inc | 4,305,953 | 1.6B $ | |
| 8 | Broadcom Inc | 4,350,656 | 1.3B $ | |
| 9 | Meta Platforms Inc | 1,772,193 | 1B $ | |
| 10 | JPMorgan Chase & Co | 2,361,373 | 694.6M $ | |
| 11 | Eli Lilly & Co | 724,353 | 666.2M $ | |
| 12 | Johnson & Johnson | 2,605,500 | 636.9M $ | |
| 13 | Merck & Co Inc | 4,665,193 | 561.2M $ | |
| 14 | Visa Inc | 1,621,644 | 490.1M $ | |
| 15 | AbbVie Inc | 2,207,913 | 480.2M $ | |
| 16 | Cisco Systems, Inc. | 6,125,704 | 475.3M $ | |
| 17 | Walmart Inc | 3,824,175 | 475.3M $ | |
| 18 | Mastercard Inc | 885,384 | 442.4M $ | |
| 19 | Procter & Gamble Co/The | 2,724,187 | 393.5M $ | |
| 20 | Coca-Cola Co/The | 4,972,713 | 378.2M $ | |
| 21 | Caterpillar Inc | 517,089 | 366.3M $ | |
| 22 | Costco Wholesale Corp | 354,467 | 353.2M $ | |
| 23 | General Electric Co | 1,225,718 | 347.8M $ | |
| 24 | Welltower Inc | 1,685,701 | 333.3M $ | |
| 25 | Netflix Inc | 3,298,612 | 317.2M $ | |
| 26 | Advanced Micro Devices Inc | 1,555,562 | 316.4M $ | |
| 27 | Exxon Mobil Corp | 1,824,510 | 309.5M $ | |
| 28 | Bank of America Corp | 6,019,621 | 293.5M $ | |
| 29 | Micron Technology Inc | 861,323 | 291M $ | |
| 30 | International Business Machines Corp. | 1,156,981 | 280.4M $ | |
| 31 | Home Depot Inc/The | 820,647 | 269.9M $ | |
| 32 | Equinix Inc | 271,092 | 265.7M $ | |
| 33 | Oracle Corp | 1,745,873 | 256.8M $ | |
| 34 | Prologis Inc | 1,929,368 | 255M $ | |
| 35 | Verizon Communications Inc | 5,071,107 | 254.6M $ | |
| 36 | Applied Materials Inc | 742,199 | 253.7M $ | |
| 37 | Danaher Corp | 1,302,097 | 246.9M $ | |
| 38 | Analog Devices Inc | 769,235 | 244.7M $ | |
| 39 | TJX Cos Inc/The | 1,501,514 | 239.8M $ | |
| 40 | Goldman Sachs Group Inc/The | 279,966 | 236.8M $ | |
| 41 | NextEra Energy Inc | 2,517,935 | 233.9M $ | |
| 42 | UnitedHealth Group Inc | 845,099 | 228.7M $ | |
| 43 | Union Pacific Corp | 940,564 | 228.2M $ | |
| 44 | Lam Research Corp | 1,033,466 | 220.8M $ | |
| 45 | Salesforce Inc | 1,156,697 | 215.9M $ | |
| 46 | Wells Fargo & Co | 2,678,195 | 213.2M $ | |
| 47 | Abbott Laboratories | 2,043,420 | 209.8M $ | |
| 48 | Bristol-Myers Squibb Co | 3,422,423 | 207.6M $ | |
| 49 | Thermo Fisher Scientific Inc | 418,065 | 205.5M $ | |
| 50 | American Express Co | 674,606 | 204.1M $ | |
| 51 | Lowe's Cos Inc | 855,980 | 202.3M $ | |
| 52 | Morgan Stanley | 1,151,520 | 189.5M $ | |
| 53 | Amgen Inc | 534,443 | 188M $ | |
| 54 | PepsiCo Inc | 1,204,903 | 187.1M $ | |
| 55 | Intuitive Surgical Inc | 404,073 | 186.3M $ | |
| 56 | Palantir Technologies Inc | 1,271,938 | 186.1M $ | |
| 57 | KLA Corp | 123,781 | 182.3M $ | |
| 58 | Honeywell International Inc | 805,664 | 182.1M $ | |
| 59 | CME Group Inc | 611,866 | 180.7M $ | |
| 60 | Texas Instruments Inc | 926,610 | 179.9M $ | |
| 61 | Boston Scientific Corp | 2,766,280 | 173.6M $ | |
| 62 | Intel Corp | 3,926,409 | 173.3M $ | |
| 63 | McDonald's Corp. | 536,825 | 166.8M $ | |
| 64 | Citigroup Inc | 1,462,513 | 165.9M $ | |
| 65 | Chevron Corp | 796,129 | 164.7M $ | |
| 66 | S&P Global Inc | 385,822 | 164.1M $ | |
| 67 | Digital Realty Trust Inc | 895,966 | 161.5M $ | |
| 68 | Berkshire Hathaway Inc | 331,781 | 159M $ | |
| 69 | Newmont Corp | 1,465,712 | 158.7M $ | |
| 70 | ServiceNow Inc | 1,515,167 | 158.4M $ | |
| 71 | Deere & Co | 276,594 | 155.8M $ | |
| 72 | Amphenol Corp | 1,221,102 | 154.3M $ | |
| 73 | Gilead Sciences Inc | 1,100,253 | 153.3M $ | |
| 74 | Marvell Technology Inc | 1,508,823 | 149.4M $ | |
| 75 | Pfizer Inc | 5,302,261 | 148.9M $ | |
| 76 | AT&T Inc | 5,129,393 | 148.7M $ | |
| 77 | American Tower Corp | 852,623 | 147.1M $ | |
| 78 | Zoetis Inc | 1,214,123 | 143.5M $ | |
| 79 | Charles Schwab Corp/The | 1,442,694 | 135.6M $ | |
| 80 | Ventas Inc | 1,656,295 | 135.5M $ | |
| 81 | Uber Technologies Inc | 1,876,043 | 134.9M $ | |
| 82 | General Motors Co | 1,808,600 | 134.7M $ | |
| 83 | Walt Disney Co/The | 1,369,243 | 132M $ | |
| 84 | Boeing Co/The | 658,068 | 131M $ | |
| 85 | Arista Networks Inc | 1,031,557 | 126.7M $ | |
| 86 | Williams Cos Inc/The | 1,735,628 | 126.3M $ | |
| 87 | Adobe Inc | 516,985 | 125.7M $ | |
| 88 | Constellation Energy Corp. | 449,895 | 125.6M $ | |
| 89 | Simon Property Group Inc | 672,353 | 125.4M $ | |
| 90 | Cadence Design Systems Inc | 448,059 | 124.5M $ | |
| 91 | Waste Management Inc | 532,470 | 122.4M $ | |
| 92 | RTX Corp | 626,301 | 120.8M $ | |
| 93 | Realty Income Corp | 1,952,166 | 119.4M $ | |
| 94 | CVS Health Corp | 1,614,506 | 116M $ | |
| 95 | Blackstone Inc | 1,000,013 | 115M $ | |
| 96 | Booking Holdings Inc | 26,955 | 113.5M $ | |
| 97 | Philip Morris International Inc. | 680,587 | 112.5M $ | |
| 98 | Blackrock Inc | 116,783 | 112.3M $ | |
| 99 | QUALCOMM Inc | 859,368 | 110.7M $ | |
| 100 | NIKE Inc | 2,075,805 | 109.6M $ |