Aberdeen Group plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 2,538,487 | 2,605,500 | +67,013 | 525,339,885 | 636,888,420 | 1.03% | +111,548,535 |
| EXXON MOBIL CORP | 1,748,856 | 1,824,510 | +75,654 | 210,457,331 | 309,546,367 | 0.50% | +99,089,036 |
| CATERPILLAR INC(CAT) | 494,496 | 517,089 | +22,593 | 283,281,924 | 366,336,873 | 0.59% | +83,054,949 |
| ASTRAZENECA PLC(AZN) | 0 | 388,152 | +388,152 | 0 | 76,551,337 | 0.12% | +76,551,337 |
| EQUINIX INC(EQIX) | 249,390 | 271,092 | +21,702 | 191,072,643 | 265,735,223 | 0.43% | +74,662,580 |
| MERCK & CO INC(MRK) | 4,651,002 | 4,665,193 | +14,191 | 489,564,471 | 561,176,067 | 0.91% | +71,611,596 |
| APPLIED MATLS INC | 712,005 | 742,199 | +30,194 | 182,978,165 | 253,676,196 | 0.41% | +70,698,031 |
| VERADERMICS INC(MANE) | 0 | 1,054,660 | +1,054,660 | 0 | 66,601,779 | 0.11% | +66,601,779 |
| WALMART INC(WMT) | 3,698,376 | 3,824,175 | +125,799 | 412,036,070 | 475,268,469 | 0.77% | +63,232,399 |
| EATON CORP PLC(ETN) | 484,648 | 594,367 | +109,719 | 154,365,235 | 212,587,245 | 0.34% | +58,222,010 |
| MICRON TECHNOLOGY INC(MU) | 823,437 | 861,323 | +37,886 | 235,017,154 | 290,989,363 | 0.47% | +55,972,209 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,906,937 | 5,071,107 | +164,170 | 199,859,543 | 254,569,572 | 0.41% | +54,710,029 |
| LAM RESEARCH CORP(LRCX) | 1,002,218 | 1,033,466 | +31,248 | 171,559,677 | 220,810,346 | 0.36% | +49,250,669 |
| UNION PAC CORP(UNP) | 784,576 | 940,564 | +155,988 | 181,488,120 | 228,199,638 | 0.37% | +46,711,518 |
| COSTCO WHOLESALE CORPORATION(COST) | 356,098 | 354,467 | -1,631 | 307,077,549 | 353,201,553 | 0.57% | +46,124,004 |
| CHEVRON CORPORATION(CVX) | 790,382 | 796,129 | +5,747 | 120,462,121 | 164,719,091 | 0.27% | +44,256,970 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 913,593 | 5,040,670 | +4,127,077 | 7,126,025 | 47,987,178 | 0.08% | +40,861,153 |
| ONEOK INC NEW(OKE) | 957,663 | 1,212,619 | +254,956 | 70,388,231 | 109,608,632 | 0.18% | +39,220,401 |
| COCA COLA CO(KO) | 4,861,421 | 4,972,713 | +111,292 | 339,861,942 | 378,174,824 | 0.61% | +38,312,882 |
| LINDE PLC(LIN) | 471,886 | 480,915 | +9,029 | 201,207,472 | 238,418,421 | 0.38% | +37,210,949 |
| KLA CORP(KLAC) | 120,640 | 123,781 | +3,141 | 146,587,251 | 182,256,382 | 0.29% | +35,669,131 |
| ICON PLC(ICLR) | 66,063 | 399,290 | +333,227 | 12,038,000 | 44,185,432 | 0.07% | +32,147,432 |
| NEXTERA ENERGY INC(NEE) | 2,530,718 | 2,517,935 | -12,783 | 203,166,041 | 233,865,802 | 0.38% | +30,699,761 |
| DEERE & CO(DE) | 268,986 | 276,594 | +7,608 | 125,231,812 | 155,805,400 | 0.25% | +30,573,588 |
| VERTIV HOLDINGS CO(VRT) | 255,778 | 285,835 | +30,057 | 41,438,594 | 71,624,535 | 0.12% | +30,185,941 |
| INTEL CORP(INTC) | 3,878,555 | 3,926,409 | +47,854 | 143,118,680 | 173,272,429 | 0.28% | +30,153,749 |
| AT&T INC(T) | 4,883,359 | 5,129,393 | +246,034 | 121,302,638 | 148,701,103 | 0.24% | +27,398,465 |
| GE VERNOVA INC(GEV) | 114,727 | 116,729 | +2,002 | 74,982,126 | 101,892,744 | 0.16% | +26,910,618 |
| CORNING INC(GLW) | 568,048 | 558,867 | -9,181 | 49,738,283 | 75,989,146 | 0.12% | +26,250,863 |
| HONEYWELL INTL INC(HON) | 800,839 | 805,664 | +4,825 | 156,235,681 | 182,104,233 | 0.29% | +25,868,552 |
| CONOCOPHILLIPS(COP) | 665,669 | 666,980 | +1,311 | 62,313,275 | 88,041,360 | 0.14% | +25,728,085 |
| BAKER HUGHES COMPANY(BKR) | 1,627,663 | 1,616,730 | -10,933 | 74,123,773 | 98,701,367 | 0.16% | +24,577,594 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,396,965 | 3,422,423 | +25,458 | 183,232,292 | 207,569,955 | 0.34% | +24,337,663 |
| WESTERN DIGITAL CORP(WDC) | 272,487 | 262,328 | -10,159 | 46,941,335 | 70,957,101 | 0.11% | +24,015,766 |
| MID-AMER APT CMNTYS INC(MAA) | 148,672 | 362,218 | +213,546 | 20,652,027 | 44,234,062 | 0.07% | +23,582,035 |
| TEXAS INSTRS INC(TXN) | 902,106 | 926,610 | +24,504 | 156,506,370 | 179,892,066 | 0.29% | +23,385,696 |
| CSX CORP(CSX) | 2,216,902 | 2,523,910 | +307,008 | 80,362,697 | 103,606,505 | 0.17% | +23,243,808 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 178,818 | 184,195 | +5,377 | 49,244,689 | 72,160,233 | 0.12% | +22,915,544 |
| ANALOG DEVICES INC(ADI) | 818,651 | 769,235 | -49,416 | 222,018,152 | 244,724,422 | 0.40% | +22,706,270 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,491,701 | 1,508,823 | +17,122 | 126,764,752 | 149,448,918 | 0.24% | +22,684,166 |
| QUANTA SVCS INC | 135,348 | 141,314 | +5,966 | 57,124,977 | 77,584,213 | 0.13% | +20,459,236 |
| SAP SE(SAP) | 0 | 119,229 | +119,229 | 0 | 20,413,197 | 0.03% | +20,413,197 |
| WILLIAMS COS INC(WMB) | 1,763,084 | 1,735,628 | -27,456 | 105,978,980 | 126,319,006 | 0.20% | +20,340,026 |
| DIGITAL RLTY TR INC(DLR) | 917,832 | 895,966 | -21,866 | 141,997,789 | 161,462,032 | 0.26% | +19,464,243 |
| PFIZER INC(PFE) | 5,205,453 | 5,302,261 | +96,808 | 129,615,780 | 148,887,489 | 0.24% | +19,271,709 |
| PEPSICO INC(PEP) | 1,174,846 | 1,204,903 | +30,057 | 168,613,898 | 187,109,387 | 0.30% | +18,495,489 |
| CHENIERE ENERGY INC(LNG) | 369,030 | 311,896 | -57,134 | 71,735,741 | 88,503,609 | 0.14% | +16,767,868 |
| ARGENX SE(ARGX) | 52,347 | 82,106 | +29,759 | 44,021,210 | 59,957,907 | 0.10% | +15,936,697 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 134,992 | 172,484 | +37,492 | 39,787,542 | 55,572,620 | 0.09% | +15,785,078 |
| FREEPORT MCMORAN INC(FCX) | 1,169,942 | 1,276,252 | +106,310 | 59,421,354 | 75,018,092 | 0.12% | +15,596,738 |
| AMPHENOL CORP | 1,026,818 | 1,221,102 | +194,284 | 138,764,185 | 154,286,238 | 0.25% | +15,522,053 |
| TARGET CORP(TGT) | 574,744 | 590,137 | +15,393 | 56,181,226 | 71,524,604 | 0.12% | +15,343,378 |
| OCCIDENTAL PETE CORP(OXY) | 567,697 | 595,033 | +27,336 | 23,343,701 | 38,677,145 | 0.06% | +15,333,444 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 230,096 | +230,096 | 0 | 14,776,765 | 0.02% | +14,776,765 |
| NEWMONT CORP(NEM) | 1,442,071 | 1,465,712 | +23,641 | 143,990,789 | 158,663,324 | 0.26% | +14,672,535 |
| WELLTOWER INC(WELL) | 1,720,000 | 1,685,701 | -34,299 | 319,249,199 | 333,279,945 | 0.54% | +14,030,746 |
| JOHNSON CONTROLS INTERNATION SHS | 982,563 | 1,004,698 | +22,135 | 117,661,920 | 131,565,203 | 0.21% | +13,903,283 |
| DELL TECHNOLOGIES INC(DELL) | 293,037 | 309,115 | +16,078 | 36,887,498 | 50,735,045 | 0.08% | +13,847,547 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 183,207 | 180,313 | -2,894 | 37,225,830 | 50,914,982 | 0.08% | +13,689,152 |
| MAGNOLIA OIL & GAS CORP(MGY) | 490,263 | 768,072 | +277,809 | 10,731,857 | 24,248,033 | 0.04% | +13,516,176 |
| EVERUS CONSTR GROUP(ECG) | 197,743 | 257,708 | +59,965 | 16,918,891 | 30,425,007 | 0.05% | +13,506,116 |
| HOWMET AEROSPACE INC(HWM) | 344,381 | 364,905 | +20,524 | 70,604,992 | 84,096,007 | 0.14% | +13,491,015 |
| FASTENAL CO(FAST) | 1,839,595 | 1,880,967 | +41,372 | 73,822,947 | 87,276,869 | 0.14% | +13,453,922 |
| MONDELEZ INTL INC(MDLZ) | 1,401,839 | 1,540,471 | +138,632 | 75,460,993 | 88,792,748 | 0.14% | +13,331,755 |
| TRANE TECHNOLOGIES PLC(TT) | 414,107 | 418,613 | +4,506 | 161,170,445 | 174,452,781 | 0.28% | +13,282,336 |
| QUAKER HOUGHTON(KWR) | 0 | 104,863 | +104,863 | 0 | 13,027,131 | 0.02% | +13,027,131 |
| NETFLIX INC.(NFLX) | 3,243,837 | 3,298,612 | +54,775 | 304,142,157 | 317,161,544 | 0.51% | +13,019,387 |
| TELEFONICA BRASIL SA(VIV) | 2,949,455 | 3,006,692 | +57,237 | 34,980,536 | 47,836,470 | 0.08% | +12,855,934 |
| CARNIVAL CORP | 0 | 490,813 | +490,813 | 0 | 12,702,240 | 0.02% | +12,702,240 |
| TERADYNE INC(TER) | 123,172 | 122,830 | -342 | 23,841,173 | 36,414,182 | 0.06% | +12,573,009 |
| AMCOR PLC COM NEW | 0 | 305,115 | +305,115 | 0 | 12,128,322 | 0.02% | +12,128,322 |
| SEMPRA(SRE) | 928,139 | 965,969 | +37,830 | 81,945,393 | 93,863,207 | 0.15% | +11,917,814 |
| VAXCYTE INC(PCVX) | 979,765 | 978,969 | -796 | 45,206,357 | 56,887,889 | 0.09% | +11,681,532 |
| OCULIS HOLDING AG | 1,746,946 | 1,746,946 | 0 | 34,886,512 | 46,451,294 | 0.07% | +11,564,782 |
| TECTONIC THERAPEUTIC INC | 1,141,824 | 1,141,824 | 0 | 23,818,449 | 35,293,780 | 0.06% | +11,475,331 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 60,337 | 114,128 | +53,791 | 10,257,290 | 21,575,898 | 0.03% | +11,318,608 |
| GARRETT MOTION INC(GTX) | 0 | 619,331 | +619,331 | 0 | 11,253,244 | 0.02% | +11,253,244 |
| KINDER MORGAN INC DEL(KMI) | 2,232,752 | 2,158,664 | -74,088 | 61,378,352 | 72,380,004 | 0.12% | +11,001,652 |
| ROSS STORES INC(ROST) | 236,647 | 246,736 | +10,089 | 42,629,591 | 53,450,420 | 0.09% | +10,820,829 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 272,707 | +272,707 | 0 | 10,496,492 | 0.02% | +10,496,492 |
| PG&E CORP(PCG) | 4,422,525 | 4,639,305 | +216,780 | 71,069,977 | 81,512,589 | 0.13% | +10,442,612 |
| CME GROUP INC(CME) | 623,766 | 611,866 | -11,900 | 170,338,019 | 180,714,624 | 0.29% | +10,376,605 |
| EOG RES INC(EOG) | 304,607 | 291,742 | -12,865 | 31,986,781 | 42,177,141 | 0.07% | +10,190,360 |
| PALVELLA THERAPEUTICS INC NE(PVLA) | 0 | 81,081 | +81,081 | 0 | 10,106,747 | 0.02% | +10,106,747 |
| MOTOROLA SOLUTIONS INC(MSI) | 148,143 | 153,882 | +5,739 | 56,786,175 | 66,780,172 | 0.11% | +9,993,997 |
| PROLOGIS INC.(PLD) | 1,920,118 | 1,929,368 | +9,250 | 245,122,264 | 255,023,863 | 0.41% | +9,901,599 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 172,466 | 337,398 | +164,932 | 14,145,661 | 24,015,989 | 0.04% | +9,870,328 |
| PARKER-HANNIFIN CORP(PH) | 112,099 | 120,944 | +8,845 | 98,530,537 | 108,273,906 | 0.17% | +9,743,369 |
| MARATHON PETE CORP(MPC) | 106,145 | 110,299 | +4,154 | 17,262,362 | 26,932,810 | 0.04% | +9,670,448 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 153,606 | 249,101 | +95,495 | 10,568,093 | 20,162,235 | 0.03% | +9,594,142 |
| CMS ENERGY CORP(CMS) | 877,487 | 914,388 | +36,901 | 61,362,666 | 70,938,220 | 0.11% | +9,575,554 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 46,188 | 47,950 | +1,762 | 13,266,117 | 22,755,152 | 0.04% | +9,489,035 |
| APOGEE THERAPEUTICS INC(APGE) | 36,103 | 143,379 | +107,276 | 2,725,054 | 12,068,210 | 0.02% | +9,343,156 |
| WATERS CORP(WAT) | 73,863 | 125,534 | +51,671 | 28,055,384 | 37,384,025 | 0.06% | +9,328,641 |
| WABTEC(WAB) | 214,923 | 220,732 | +5,809 | 45,875,314 | 55,163,134 | 0.09% | +9,287,820 |
| KNIFE RIVER CORP(KNF) | 72,306 | 175,231 | +102,925 | 5,086,727 | 14,307,611 | 0.02% | +9,220,884 |
| TASKUS INC | 0 | 1,360,531 | +1,360,531 | 0 | 9,129,163 | 0.01% | +9,129,163 |
| PROCTER & GAMBLE CO(PG) | 2,682,786 | 2,724,187 | +41,401 | 384,470,062 | 393,481,570 | 0.64% | +9,011,508 |
| QNITY ELECTRONICS INC(Q) | 236,836 | 245,266 | +8,430 | 19,337,659 | 28,298,791 | 0.05% | +8,961,132 |
| MONOLITHIC PWR SYS INC(MPWR) | 37,703 | 39,422 | +1,719 | 34,172,491 | 43,102,044 | 0.07% | +8,929,553 |