Titelia

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.

RankCountryLinesValueShare
1US80558.2B $98.85 %
2KY13143.5M $0.24 %
3BR6111.5M $0.19 %
4FR270.1M $0.12 %
5DK265.8M $0.11 %
6NL160M $0.10 %
7IN349.6M $0.08 %
8KZ143.2M $0.07 %
9TW139.7M $0.07 %
10DE120.4M $0.03 %
11CL120.2M $0.03 %
12MX216.1M $0.03 %

Positions

RankCompanySharesValueWeight
501Altria Group, Inc. 190,04012.5M $
502International Flavors & Fragrances Inc 172,19212.5M $
503Corbus Pharmaceuticals Holdings Inc 1,321,75012.4M $
504Global Payments Inc 183,56912.4M $
505Precision BioSciences Inc 2,230,17812.3M $
506Incyte Corp 130,13912.2M $
507JADE BIOSCIENCES INC 867,28412.2M $
508Solstice Advanced Materials Inc 159,97012.2M $
509Las Vegas Sands Corp 225,96712.2M $
510Petroleo Brasileiro SA - Petrobras 586,33512.2M $
511Apogee Therapeutics Inc 143,37912.1M $
512W R Berkley Corp 181,03512M $
513Array Digital Infrastructure Inc 257,00011.9M $
514JB Hunt Transport Services Inc 55,72611.8M $
515Omnicom Group Inc 156,03711.8M $
516Kilroy Realty Corp 414,84411.7M $
517Cooper Cos Inc/The 163,15311.7M $
518Textron Inc 133,10911.7M $
519Brown & Brown Inc 177,98311.6M $
520Markel Group Inc 6,04911.6M $
521Roper Technologies Inc 32,24011.4M $
522F5 Inc 39,21211.3M $
523Banco Santander Chile 337,84311.3M $
524Garrett Motion Inc 619,33111.3M $
525GRAIL Inc 217,42811.2M $
526McCormick & Co Inc/MD 222,33511.2M $
527Revolution Medicines Inc 114,76711.2M $
528Super Micro Computer Inc 486,71711.1M $
529ICICI Bank Ltd 422,69810.9M $
530Acadia Healthcare Co Inc 464,38510.9M $
531Carvana Co 33,89210.7M $
532LENZ Therapeutics Inc 1,156,16110.6M $
533Cogent Biosciences Inc 272,70710.5M $
534IDEX Corp 54,97010.4M $
535SS&C Technologies Holdings Inc 153,60810.4M $
536ExlService Holdings Inc 340,07610.4M $
537Loma Negra Cia Industrial Argentina SA 913,89110.1M $
538CH Robinson Worldwide Inc 60,97710.1M $
539General Dynamics Corp 29,46210.1M $
540Palvella Therapeutics Inc 81,08110.1M $
541Rollins Inc 189,11110.1M $
542HubSpot Inc 41,22810.1M $
543Domino's Pizza Inc 27,76110M $
544Delta Air Lines Inc 145,2009.7M $
545Soleno Therapeutics Inc 287,4569.6M $
546Okta Inc 122,2589.6M $
547TransUnion 139,0569.6M $
548Avery Dennison Corp 54,9539.5M $
549AAON Inc 114,6169.5M $
550WP Carey Inc 138,8509.4M $
551Zscaler Inc 67,2269.4M $
552IMMUNIC INC 8,243,9419.2M $
553TaskUS Inc 1,360,5319.1M $
554Watsco Inc 24,8079M $
555Packaging Corp of America 42,5059M $
556Gartner Inc 56,8149M $
557Genuine Parts Co 84,0928.9M $
558Steven Madden Ltd 260,9478.9M $
559TXNM Energy Inc 150,6008.8M $
560TopBuild Corp 24,9558.8M $
561Carlyle Group Inc/The 180,9148.8M $
562Coinbase Global Inc 49,4758.6M $
563Ionis Pharmaceuticals Inc 113,8438.5M $
564Sandisk Corp/DE 13,4438.5M $
565Laureate Education Inc 243,8388.5M $
566Mirion Technologies Inc 456,4628.5M $
567Guardant Health Inc 90,1248.3M $
568Tandem Diabetes Care Inc 434,0278.3M $
569Atlassian Corp 121,8628.3M $
570Repligen Corp 70,4958.3M $
571United Airlines Holdings Inc 88,4528.1M $
572Northrop Grumman Corp 11,8218.1M $
573Tyler Technologies Inc 23,5078M $
574Sea Ltd 96,8558M $
575Fox Corp 134,5597.9M $
576Krystal Biotech Inc 30,1557.8M $
577Jack Henry & Associates Inc 47,9147.6M $
578Tyson Foods Inc 117,9657.6M $
579Pinterest Inc 411,5457.5M $
580LTC Properties Inc 201,1597.5M $
581Shattuck Labs Inc 1,159,3217.5M $
582Gen Digital Inc 395,0807.4M $
583AGOMAB THERAPEUTICS SA 707,6567.4M $
584Catalyst Pharmaceuticals Inc 297,5127.4M $
585Planet Fitness Inc 98,5337.3M $
586Alignment Healthcare Inc 413,0437.3M $
587Strategy Inc 58,2137.3M $
588CareDx Inc 417,7447.3M $
589KB Home 139,7317.2M $
590Futu Holdings Ltd 52,5157.2M $
591PulteGroup Inc 60,8927.2M $
592Ciena Corp 18,2867.1M $
593Autohome Inc 407,5757.1M $
594News Corp 281,0187M $
595ROBLOX Corp 122,8376.9M $
596Comfort Systems USA Inc 5,0316.9M $
597Tempus AI Inc 153,4186.9M $
598Charter Communications, Inc. 32,1356.9M $
599Rhythm Pharmaceuticals Inc 79,3576.9M $
600Maze Therapeutics Inc 226,2276.8M $