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
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 |
|---|
| 801 | Douglas Emmett Inc | 56,452 | 531.8K $ | |
| 802 | Mueller Industries Inc | 4,775 | 529.1K $ | |
| 803 | Revvity Inc | 5,914 | 518.1K $ | |
| 804 | Pebblebrook Hotel Trust | 40,964 | 517.4K $ | |
| 805 | Oklo Inc | 10,151 | 503.4K $ | |
| 806 | Veris Residential Inc | 26,533 | 500.7K $ | |
| 807 | Xenia Hotels & Resorts Inc | 33,110 | 491K $ | |
| 808 | Innovative Industrial Properties Inc | 9,636 | 483.3K $ | |
| 809 | Kennedy-Wilson Holdings Inc | 42,759 | 462.7K $ | |
| 810 | Sila Realty Trust Inc | 19,386 | 459.1K $ | |
| 811 | Baxter International Inc | 27,088 | 455.1K $ | |
| 812 | Wynn Resorts Ltd | 4,449 | 451.8K $ | |
| 813 | Bio-Techne Corp | 8,210 | 429.1K $ | |
| 814 | Mosaic Co/The | 16,727 | 426.5K $ | |
| 815 | UMH Properties Inc | 28,231 | 407.4K $ | |
| 816 | Erie Indemnity Co | 1,606 | 403.6K $ | |
| 817 | Molson Coors Beverage Co | 9,264 | 398.9K $ | |
| 818 | Conagra Brands Inc | 25,207 | 396.3K $ | |
| 819 | EPAM Systems Inc | 2,911 | 394.1K $ | |
| 820 | Henry Schein Inc | 5,273 | 388.6K $ | |
| 821 | MGM Resorts International | 9,750 | 360.8K $ | |
| 822 | Pool Corp | 1,728 | 349.6K $ | |
| 823 | Centerspace | 5,922 | 340.2K $ | |
| 824 | American Assets Trust Inc | 18,421 | 339.1K $ | |
| 825 | Easterly Government Properties Inc | 14,922 | 319.8K $ | |
| 826 | RLJ Lodging Trust | 42,962 | 318.8K $ | |
| 827 | Match Group Inc | 10,056 | 308.8K $ | |
| 828 | JBG SMITH Properties | 21,035 | 307.3K $ | |
| 829 | iShares Trust | 12,937 | 296.4K $ | |
| 830 | Piedmont Realty Trust Inc | 43,697 | 287.1K $ | |
| 831 | Safehold Inc | 19,892 | 269.1K $ | |
| 832 | United Therapeutics Corp | 444 | 263.3K $ | |
| 833 | Samsara Inc | 8,284 | 262.5K $ | |
| 834 | DaVita Inc | 1,697 | 260.8K $ | |
| 835 | Curtiss-Wright Corp | 381 | 259.5K $ | |
| 836 | Empire State Realty Trust Inc | 49,195 | 255.8K $ | |
| 837 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 98,050 | 238.3K $ | |
| 838 | Brown-Forman Corp | 9,009 | 238.2K $ | |
| 839 | Campbell's Company/The | 10,354 | 230.6K $ | |
| 840 | Vanguard Total Bond Market ETF | 2,953 | 217.5K $ | |
| 841 | Uranium Energy Corp | 15,527 | 209.6K $ | |
| 842 | Coeur Mining Inc | 10,686 | 200.6K $ | |
| 843 | Lufax Holding Ltd | 107,225 | 200.5K $ | |
| 844 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 74,212 | 194.4K $ | |
| 845 | SoFi Technologies Inc | 12,170 | 193.3K $ | |
| 846 | Paramount Skydance Corp. | 16,211 | 146.2K $ | |
| 847 | FinVolution Group | 22,026 | 105.5K $ | |
| 848 | NIO Inc | 10,020 | 60.4K $ | |
| 849 | Snap Inc | 11,328 | 52.1K $ | |