Fund Holdings — Aberdeen Group plc

Total Portfolio Value
$71.22B
Total Bought
$8.75B
Total Sold
$6.64B
Net Transaction
+$2.11B
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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MICRON TECHNOLOGY INC(MU)861,323821,638-39,685290,989948,4091.33%+657,419
APPLE INC(AAPL)16,659,99616,875,873+215,8774,228,1404,883,2036.86%+655,062
ALPHABET INC(GOOG)8,224,5958,399,449+174,8542,365,0653,001,7114.21%+636,647
TESLA INC(TSLA)4,305,9535,109,041+803,0881,600,7382,148,8633.02%+548,125
ADVANCED MICRO DEVICES INC(AMD)1,555,5621,460,592-94,970316,448848,4721.19%+532,025
AMAZON COM INC(AMZN)11,320,25711,979,550+659,2932,357,6702,855,2064.01%+497,536
NVIDIA CORPORATION(NVDA)20,190,89219,966,591-224,3013,521,2923,995,1155.61%+473,824
ALPHABET INC(GOOG)6,824,5706,746,173-78,3971,957,6962,383,6253.35%+425,929
INTEL CORP(INTC)3,926,4093,536,581-389,828173,272493,8130.69%+320,540
APPLIED MATLS INC742,199748,775+6,576253,676541,3640.76%+287,688
BROADCOM INC(AVGO)4,350,6564,257,210-93,4461,346,5721,608,1612.26%+261,590
LAM RESEARCH CORP(LRCX)1,033,4661,051,305+17,839220,810455,5620.64%+234,752
CISCO SYS INC(CSCO)6,125,7046,017,794-107,910475,293706,8500.99%+231,557
CATERPILLAR INC(CAT)517,089546,048+28,959366,337581,4870.82%+215,150
UNITEDHEALTH GROUP INC(UNH)845,0991,032,468+187,369228,675429,1250.60%+200,449
MARVELL TECHNOLOGY INC(MRVL)1,508,8231,104,005-404,818149,449328,8720.46%+179,423
KLA CORP(KLAC)123,7811,143,662+1,019,881182,256345,0540.48%+162,798
ELI LILLY & CO(LLY)724,353682,818-41,535666,238818,9921.15%+152,754
GE AEROSPACE(GE)1,225,7181,338,047+112,329347,822500,0680.70%+152,246
TEXAS INSTRS INC(TXN)926,6101,041,272+114,662179,892310,3720.44%+130,480
MICROSOFT CORP(MSFT)8,748,1659,019,337+271,1723,238,3083,364,3934.72%+126,085
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
184,195202,864+18,66972,160195,7640.27%+123,604
AMPHENOL CORP1,221,1021,458,476+237,374154,286257,1580.36%+102,872
DELL TECHNOLOGIES INC(DELL)309,115350,778+41,66350,735151,3470.21%+100,612
PALO ALTO NETWORKS INC(PANW)631,997590,099-41,898101,322201,2360.28%+99,914
UNION PAC CORP(UNP)940,5641,192,011+251,447228,200324,2270.46%+96,027
HONEYWELL AEROSPACE INC0420,093+420,093092,8740.13%+92,874
CORNING INC(GLW)558,867650,549+91,68275,989166,1700.23%+90,181
WESTERN DIGITAL CORP(WDC)262,328251,485-10,84370,957160,6280.23%+89,671
JPMORGAN CHASE & CO(JPM)2,361,3732,381,034+19,661694,621779,3841.09%+84,762
EATON CORP PLC(ETN)594,367675,377+81,010212,587287,7920.40%+75,204
ARISTA NETWORKS INC(ANET)1,031,5571,186,773+155,216126,655201,6090.28%+74,954
INTERNATIONAL BUSINESS MACHS(IBM)1,156,9811,254,225+97,244280,441352,7010.50%+72,260
CROWDSTRIKE HLDGS INC(CRWD)156,579174,171+17,59261,130132,9170.19%+71,787
ANALOG DEVICES INC(ADI)769,235796,165+26,930244,724316,2130.44%+71,488
BANK OF AMER CORP6,019,6216,360,525+340,904293,457362,4230.51%+68,966
VERADERMICS INC(MANE)1,054,6601,096,642+41,98266,602134,8210.19%+68,219
WELLTOWER INC(WELL)1,685,7011,760,904+75,203333,280399,6720.56%+66,392
CVS HEALTH CORP(CVS)1,614,5061,739,609+125,103115,954179,9630.25%+64,009
CREDICORP LTD(BAP)216,072340,325+124,25373,287132,5840.19%+59,297
ORUKA THERAPEUTICS INC(ORKA)75,680646,943+571,2633,71261,5700.09%+57,857
HUMANA INC(HUM)215,035230,411+15,37637,28591,5240.13%+54,239
GOLDMAN SACHS GROUP INC(GS)279,966284,217+4,251236,848287,4490.40%+50,600
IRON MTN INC DEL(IRM)371,208691,514+320,30637,91587,3450.12%+49,430
PROLOGIS INC.(PLD)1,929,3682,226,141+296,773255,024301,5750.42%+46,551
QUALCOMM INC(QCOM)859,368841,762-17,606110,669155,5490.22%+44,880
UNIQURE NV(QURE)5,306,3862,848,117-2,458,26986,759131,1840.18%+44,425
FASTENAL CO(FAST)1,880,9672,696,156+815,18987,277129,4960.18%+42,220
VERTIV HOLDINGS CO(VRT)285,835338,749+52,91471,625113,4200.16%+41,795
QUANTA SVCS INC141,314164,586+23,27277,584118,5090.17%+40,924
BLUE BIRD CORP0515,863+515,863040,7330.06%+40,733
PUBLIC STORAGE(PSA)334,968409,867+74,89990,736130,4650.18%+39,729
FLEX LTD(FLEX)354,608387,993+33,38523,21362,8820.09%+39,669
FORTINET INC(FTNT)482,159505,639+23,48039,40277,6760.11%+38,274
CITIGROUP INC(C)1,462,5131,456,037-6,476165,864203,7870.29%+37,923
HEWLETT PACKARD ENTERPRISE C(HPE)2,012,0801,884,307-127,77347,90885,0010.12%+37,093
LIGAND PHARMACEUTICALS INC(LGND)90,044172,480+82,43617,97754,5190.08%+36,542
ABBVIE INC(ABBV)2,207,9132,052,285-155,628480,199516,4370.73%+36,238
DATADOG INC(DDOG)167,278204,153+36,87519,74753,1530.07%+33,406
VISA INC(V)1,621,6441,523,008-98,636490,126522,5290.73%+32,403
COHU INC(COHU)0426,149+426,149031,4970.04%+31,497
EQUINIX INC(EQIX)271,092283,638+12,546265,735295,6610.42%+29,926
HOWMET AEROSPACE INC(HWM)364,905423,603+58,69884,096113,8900.16%+29,794
CSX CORP(CSX)2,523,9102,784,391+260,481103,607132,3420.19%+28,736
PERSONALIS INC(PSNL)3,488,3083,747,290+258,98222,22150,2140.07%+27,993
SIMON PPTY GROUP INC NEW(SPG)672,353684,249+11,896125,414153,0320.21%+27,618
MORGAN STANLEY(MS)1,151,5201,037,691-113,829189,506216,9190.30%+27,413
ELEVANCE HEALTH INC FORMERLY(ELV)278,532281,024+2,49281,540108,6800.15%+27,140
ORACLE CORP(ORCL)1,745,8731,933,638+187,765256,835283,3750.40%+26,539
DUPONT DE NEMOURS INC0194,534+194,534026,3870.04%+26,387
SNOWFLAKE INC(SNOW)159,920196,622+36,70224,11950,0400.07%+25,921
THERMO FISHER SCIENTIFIC INC(TMO)418,065461,039+42,974205,491231,1470.32%+25,655
DEERE & CO(DE)276,594286,066+9,472155,805181,4600.25%+25,655
ONEOK INC NEW(OKE)1,212,6191,555,319+342,700109,609135,2190.19%+25,611
CHINA YUCHAI INTL LTD(CYD)0535,575+535,575025,3920.04%+25,392
PARKER-HANNIFIN CORP(PH)120,944135,837+14,893108,274132,8650.19%+24,591
ICON PUB LTD CO(ICLR)399,290394,362-4,92844,18568,5050.10%+24,319
UNITED RENTALS INC(URI)48,88652,039+3,15335,61658,9540.08%+23,338
ABRDN FDS0889,896+889,896023,2080.03%+23,208
FORD MTR CO(F)7,670,3328,037,216+366,88488,516111,7170.16%+23,202
CADENCE DESIGN SYSTEM INC(CDNS)448,059392,752-55,307124,502147,4080.21%+22,906
CUMMINS INC(CMI)193,979178,402-15,577104,365127,2380.18%+22,874
TERADYNE INC(TER)122,830122,016-81436,41459,0360.08%+22,622
CARRIER GLOBAL CORPORATION(CARR)924,7081,015,556+90,84852,07074,4910.10%+22,421
ABIVAX SA(ABVX)431,241522,025+90,78448,01969,5650.10%+21,546
FIRSTCASH HOLDINGS INC(FCFS)098,373+98,373021,2800.03%+21,280
ROCKWELL AUTOMATION INC(ROK)117,685128,098+10,41342,23563,4190.09%+21,184
SHERWIN WILLIAMS CO(SHW)274,203313,139+38,93687,896107,8200.15%+19,924
LINDE PLC(LIN)480,915497,157+16,242238,418257,9950.36%+19,576
SANDISK CORP(SNDK)13,44312,313-1,1308,54127,9960.04%+19,456
KODIAK GAS SVCS INC(KGS)0258,916+258,916019,4520.03%+19,452
MINERALYS THERAPEUTICS INC(MLYS)0689,235+689,235018,5960.03%+18,596
HIGHWOODS PPTYS INC(HIW)39,685641,110+601,42585019,3360.03%+18,486
NUCOR CORP(NUE)216,266245,701+29,43536,57154,7300.08%+18,159
ARGENX SE(ARGX)82,10683,822+1,71659,95877,7680.11%+17,810
AVALONBAY CMNTYS INC194,448260,839+66,39131,76349,2180.07%+17,455
ON SEMICONDUCTOR CORP(ON)365,850423,296+57,44622,65340,0180.06%+17,365
PACCAR INC(PCAR)595,343716,903+121,56068,76286,1140.12%+17,352
NORFOLK SOUTHN CORP(NSC)301,369330,016+28,64786,493103,8200.15%+17,327
COCA COLA CO(KO)4,972,7134,863,002-109,711378,175395,2160.55%+17,041
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Aberdeen Group plc — 13F Holdings — Q2 2026 | TickerTrail