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
601Fidelity National Financial Inc 145,3836.7M $
602Equillium Inc 3,352,8376.7M $
603Syndax Pharmaceuticals Inc 286,9696.7M $
604BIODESIX INC 458,4386.6M $
605Healthcare Realty Trust Inc 386,9196.6M $
606Equitable Holdings Inc 176,9736.6M $
607International Paper Co 183,6836.6M $
608Donnelley Financial Solutions Inc 138,9136.5M $
609XPLR Infrastructure LP 616,0376.5M $
610Patrick Industries Inc 56,8526.3M $
611Vistance Networks Inc 346,9006.3M $
612Petroleo Brasileiro SA - Petrobras 329,6846.2M $
613GoDaddy Inc 74,3526.1M $
614Lennar Corp 69,9926.1M $
615Alliant Energy Corp 84,4396.1M $
616EMCOR Group Inc 8,2046.1M $
617SPDR Gold Shares 13,8866M $
618SpyGlass Pharma Inc 220,4545.7M $
619Tapestry Inc 40,4425.7M $
620Docusign Inc 116,2405.5M $
621NVR Inc 8345.5M $
622iShares Broad USD High Yield Corporate Bond ETF 149,0555.5M $
623Essential Utilities Inc 134,9005.4M $
624UDR Inc 154,8685.2M $
625Sera Prognostics Inc 2,550,7755.2M $
626VeriSign Inc 20,8425.2M $
627InspireMD, Inc. 3,173,3645.2M $
628Equity LifeStyle Properties Inc 82,1935.1M $
629Myriad Genetics Inc 1,110,4045M $
630Teva Pharmaceutical Industries Ltd 163,4974.9M $
631Southwest Airlines Co 131,0674.9M $
632ONE Gas Inc 57,0624.9M $
633MP Materials Corp 101,1384.9M $
634Nextpower Inc 40,4154.9M $
635Clorox Co/The 46,2964.8M $
636Jabil Inc 17,9544.8M $
637Loews Corp 44,3914.7M $
638Ocular Therapeutix Inc 558,3804.7M $
639Zillow Group Inc 113,8754.7M $
640Fox Corp 88,4364.7M $
641Taysha Gene Therapies Inc 1,021,0634.6M $
642Phillips Edison & Co Inc 120,7624.5M $
643ZAI LAB LTD 237,7394.5M $
644Kanzhun Ltd 328,2524.4M $
645HEICO Corp 20,7984.4M $
646TAL Education Group 383,1844.4M $
647Gaming and Leisure Properties Inc 98,0894.4M $
648Vipshop Holdings Ltd 268,7784.2M $
649Lucid Diagnostics Inc 3,644,2774.2M $
650Federal Realty Investment Trust 39,2064.2M $
651Alexandria Real Estate Equities, Inc. 89,4754.2M $
652Coupang Inc 215,1564.1M $
653iShares Trust 67,4614M $
654Invesco QQQ Trust Series 1 6,9344M $
655Coherent Corp 16,4473.9M $
656Tenet Healthcare Corp 20,7153.9M $
657Alibaba Group Holding Ltd 30,7203.9M $
658CubeSmart 104,6723.8M $
659Carlisle Cos Inc 11,4663.8M $
660American Homes 4 Rent 135,8103.8M $
661Oruka Therapeutics Inc 75,6803.7M $
662Versant Media Group Inc 96,6703.6M $
663Allogene Therapeutics Inc 1,462,2193.6M $
664Lennox International Inc 7,6113.5M $
665Immunocore Holdings PLC 116,8573.5M $
666Twist Bioscience Corp 73,6193.5M $
667EastGroup Properties Inc 18,6363.4M $
668NetEase Inc 30,3523.4M $
669Global Net Lease Inc 357,9183.4M $
670Agree Realty Corp 44,2823.3M $
671BXP Inc 63,5303.3M $
672CareTrust REIT Inc 86,6073.2M $
673National Health Investors Inc 37,9583.1M $
674CF Industries Holdings Inc 23,6173.1M $
675Lumentum Holdings Inc 4,3623.1M $
676Evergy Inc 36,8493M $
677Dycom Industries Inc 8,7473M $
678Nordson Corp 10,9762.9M $
679Diversified Healthcare Trust 433,7462.9M $
680Park Hotels & Resorts Inc 273,1132.9M $
681First Citizens BancShares Inc/NC 1,5202.9M $
682Annaly Capital Management Inc 135,4112.9M $
683News Corp 95,9072.7M $
684STAG Industrial Inc 75,0812.7M $
685Rexford Industrial Realty Inc 82,0762.7M $
686Manhattan Associates Inc 19,8232.6M $
687First Industrial Realty Trust Inc 45,0582.6M $
688AVALO THERAPEUTICS INC 171,6792.6M $
689H World Group Ltd 50,3882.5M $
690HEICO Corp 8,8432.4M $
691Essential Properties Realty Trust Inc 79,7112.4M $
692Rocket Pharmaceuticals Inc 664,8212.4M $
693Interactive Brokers Group Inc 35,0272.3M $
694Trade Desk Inc/The 103,0312.3M $
695Terreno Realty Corp 37,9012.3M $
696Caribou Biosciences Inc 1,212,5412.3M $
697Neurocrine Biosciences Inc 17,3002.3M $
698Fomento Economico Mexicano SAB de CV 19,8882.2M $
699Viatris Inc 155,9452.1M $
700Ryman Hospitality Properties Inc 21,5242M $