Aberdeen Group plc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 15,985,339 | 16,369,176 | +383,837 | 3,197,627,288 | 4,169,065,435 | 6.59% | +971,438,147 |
| NVIDIA CORPORATION(NVDA) | 19,946,871 | 20,063,016 | +116,145 | 3,153,101,634 | 3,745,163,196 | 5.92% | +592,061,562 |
| ALPHABET INC(GOOG) | 8,111,474 | 8,185,767 | +74,293 | 1,430,093,423 | 1,976,126,011 | 3.13% | +546,032,588 |
| ALPHABET INC(GOOG) | 6,793,637 | 6,679,982 | -113,655 | 1,205,123,267 | 1,626,909,616 | 2.57% | +421,786,349 |
| TESLA INC(TSLA) | 4,590,417 | 4,217,717 | -372,700 | 1,473,500,905 | 1,836,604,868 | 2.90% | +363,103,963 |
| BROADCOM INC(AVGO) | 4,322,454 | 4,283,323 | -39,131 | 1,194,942,408 | 1,398,355,044 | 2.21% | +203,412,636 |
| UNIQURE NV(QURE) | 2,750,714 | 2,939,743 | +189,029 | 38,344,953 | 171,592,799 | 0.27% | +133,247,846 |
| WELLS FARGO CO NEW(WFC) | 1,361,119 | 2,658,758 | +1,297,639 | 109,052,854 | 225,063,864 | 0.36% | +116,011,010 |
| ORACLE CORP(ORCL) | 1,510,844 | 1,593,960 | +83,116 | 332,733,174 | 444,922,055 | 0.70% | +112,188,881 |
| WALMART INC(WMT) | 3,083,206 | 3,734,201 | +650,995 | 297,560,211 | 387,012,591 | 0.61% | +89,452,380 |
| GE AEROSPACE(GE) | 1,015,236 | 1,191,250 | +176,014 | 261,311,594 | 349,786,737 | 0.55% | +88,475,143 |
| MICROSOFT CORP(MSFT) | 8,822,347 | 8,685,901 | -136,446 | 4,398,557,544 | 4,481,056,326 | 7.09% | +82,498,782 |
| ABBVIE INC(ABBV) | 2,322,737 | 2,255,416 | -67,321 | 429,741,186 | 511,517,072 | 0.81% | +81,775,886 |
| AMAZON COM INC(AMZN) | 10,769,216 | 11,192,736 | +423,520 | 2,373,642,899 | 2,449,922,020 | 3.87% | +76,279,121 |
| CATERPILLAR INC(CAT) | 434,586 | 500,220 | +65,634 | 168,562,872 | 236,163,867 | 0.37% | +67,600,995 |
| WELLTOWER INC(WELL) | 1,579,011 | 1,724,132 | +145,121 | 239,362,278 | 306,878,254 | 0.49% | +67,515,976 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,184,421 | 1,269,782 | +85,361 | 163,906,100 | 228,287,756 | 0.36% | +64,381,656 |
| ABIVAX SA(ABVX) | 710,516 | 787,417 | +76,901 | 5,435,447 | 66,851,703 | 0.11% | +61,416,256 |
| LOWES COS INC(LOW) | 647,781 | 751,940 | +104,159 | 142,634,899 | 190,481,441 | 0.30% | +47,846,542 |
| CVS HEALTH CORP(CVS) | 1,178,288 | 1,691,132 | +512,844 | 81,278,307 | 127,798,845 | 0.20% | +46,520,538 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,787 | 176,916 | +147,129 | 7,471,771 | 52,535,206 | 0.08% | +45,063,435 |
| ARISTA NETWORKS INC(ANET) | 990,892 | 1,005,027 | +14,135 | 101,378,160 | 144,090,721 | 0.23% | +42,712,561 |
| JOHNSON & JOHNSON(JNJ) | 2,729,049 | 2,490,491 | -238,558 | 414,201,412 | 456,158,331 | 0.72% | +41,956,919 |
| INTEL CORP(INTC) | 4,032,112 | 3,904,339 | -127,773 | 90,903,965 | 130,346,358 | 0.21% | +39,442,393 |
| HESAI GROUP(HSAI) | 0 | 1,365,740 | +1,365,740 | 0 | 38,240,720 | 0.06% | +38,240,720 |
| SEMPRA(SRE) | 634,544 | 927,758 | +293,214 | 48,079,399 | 83,219,893 | 0.13% | +35,140,494 |
| LAM RESEARCH CORP(LRCX) | 1,013,051 | 999,283 | -13,768 | 98,726,885 | 133,803,994 | 0.21% | +35,077,109 |
| MCKESSON CORP(MCK) | 69,971 | 113,077 | +43,106 | 51,273,350 | 86,144,319 | 0.14% | +34,870,969 |
| SNOWFLAKE INC(SNOW) | 0 | 153,656 | +153,656 | 0 | 34,611,015 | 0.05% | +34,611,015 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,115,234 | 1,432,016 | +316,782 | 86,213,165 | 118,907,448 | 0.19% | +32,694,283 |
| FLUTTER ENTMT PLC(FLUT) | 12,878 | 126,189 | +113,311 | 3,680,017 | 35,744,296 | 0.06% | +32,064,279 |
| CONSTELLATION ENERGY CORP(CEG) | 340,432 | 430,699 | +90,267 | 109,901,663 | 141,730,120 | 0.22% | +31,828,457 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,486,699 | 1,506,777 | +20,078 | 213,534,577 | 243,314,350 | 0.38% | +29,779,773 |
| BOEING CO(BA) | 521,986 | 637,999 | +116,013 | 109,371,727 | 138,496,823 | 0.22% | +29,125,096 |
| PDD HOLDINGS INC(PDD) | 1,278,666 | 1,228,193 | -50,473 | 133,505,518 | 161,771,440 | 0.26% | +28,265,922 |
| HOME DEPOT INC(HD) | 819,219 | 810,349 | -8,870 | 299,494,178 | 327,680,825 | 0.52% | +28,186,647 |
| PROLOGIS INC.(PLD) | 1,763,088 | 1,856,123 | +93,035 | 182,938,011 | 210,651,399 | 0.33% | +27,713,388 |
| BLACKSTONE INC(BX) | 648,963 | 704,400 | +55,437 | 97,406,101 | 124,073,016 | 0.20% | +26,666,915 |
| CRH PLC | 109,934 | 307,221 | +197,287 | 10,133,716 | 36,665,290 | 0.06% | +26,531,574 |
| FASTENAL CO(FAST) | 1,590,537 | 1,900,794 | +310,257 | 66,579,879 | 92,853,788 | 0.15% | +26,273,909 |
| MILLICOM INTL CELLULAR S A | 0 | 539,088 | +539,088 | 0 | 26,167,332 | 0.04% | +26,167,332 |
| AMPHENOL CORP NEW | 982,830 | 1,017,280 | +34,450 | 97,054,463 | 123,101,053 | 0.19% | +26,046,590 |
| ROBINHOOD MKTS INC(HOOD) | 27,895 | 185,538 | +157,643 | 2,611,809 | 26,565,330 | 0.04% | +23,953,521 |
| MICRON TECHNOLOGY INC(MU) | 934,461 | 827,862 | -106,599 | 115,172,318 | 138,517,870 | 0.22% | +23,345,552 |
| BRIXMOR PPTY GROUP INC(BRX) | 251,197 | 1,086,300 | +835,103 | 6,541,170 | 29,808,072 | 0.05% | +23,266,902 |
| NXP SEMICONDUCTORS N V | 436,387 | 528,194 | +91,807 | 95,387,653 | 118,592,758 | 0.19% | +23,205,105 |
| NEXTERA ENERGY INC(NEE) | 2,522,547 | 2,600,727 | +78,180 | 175,115,213 | 198,201,405 | 0.31% | +23,086,192 |
| CROWN CASTLE INC(CCI) | 652,899 | 924,455 | +271,556 | 67,072,314 | 88,923,327 | 0.14% | +21,851,013 |
| SIMON PPTY GROUP INC NEW(SPG) | 651,785 | 679,536 | +27,751 | 104,780,957 | 126,291,766 | 0.20% | +21,510,809 |
| CUMMINS INC(CMI) | 186,414 | 196,186 | +9,772 | 61,021,691 | 82,025,366 | 0.13% | +21,003,675 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 851,022 | 1,119,313 | +268,291 | 71,639,032 | 92,617,554 | 0.15% | +20,978,522 |
| NU HLDGS LTD(NU) | 13,005,978 | 12,743,741 | -262,237 | 179,807,647 | 200,522,765 | 0.32% | +20,715,118 |
| HUMANA INC(HUM) | 172,161 | 240,336 | +68,175 | 41,815,325 | 62,475,344 | 0.10% | +20,660,019 |
| CYTOKINETICS INC(CYTK) | 922,929 | 927,832 | +4,903 | 30,493,574 | 50,993,647 | 0.08% | +20,500,073 |
| NEWMONT CORP(NEM) | 1,770,961 | 1,461,595 | -309,366 | 103,176,188 | 123,563,242 | 0.20% | +20,387,054 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 1,584,751 | +1,584,751 | 0 | 20,110,490 | 0.03% | +20,110,490 |
| STONEX GROUP INC(SNEX) | 0 | 197,712 | +197,712 | 0 | 19,953,095 | 0.03% | +19,953,095 |
| MAKEMYTRIP LIMITED MAURITIUS | 5,389 | 215,077 | +209,688 | 528,230 | 20,465,652 | 0.03% | +19,937,422 |
| KLA CORP(KLAC) | 123,322 | 121,054 | -2,268 | 110,651,897 | 130,568,844 | 0.21% | +19,916,947 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 382,241 | 377,937 | -4,304 | 154,983,436 | 174,622,012 | 0.28% | +19,638,576 |
| TJX COS INC NEW(TJX) | 1,881,558 | 1,730,985 | -150,573 | 230,631,972 | 250,231,191 | 0.40% | +19,599,219 |
| VENTAS INC(VTR) | 1,460,098 | 1,580,923 | +120,825 | 90,409,268 | 109,984,813 | 0.17% | +19,575,545 |
| MORGAN STANLEY(MS) | 1,146,379 | 1,140,060 | -6,319 | 160,882,829 | 179,969,871 | 0.28% | +19,087,042 |
| DUCOMMUN INC DEL(DCO) | 0 | 203,712 | +203,712 | 0 | 19,034,850 | 0.03% | +19,034,850 |
| MERITAGE HOMES CORP(MTH) | 0 | 260,500 | +260,500 | 0 | 18,948,770 | 0.03% | +18,948,770 |
| OREILLY AUTOMOTIVE INC(ORLY) | 878,445 | 889,221 | +10,776 | 78,418,785 | 96,458,248 | 0.15% | +18,039,463 |
| BANK AMERICA CORP | 5,893,238 | 5,788,726 | -104,512 | 279,663,610 | 297,685,235 | 0.47% | +18,021,625 |
| NNN REIT INC(NNN) | 87,958 | 505,910 | +417,952 | 3,798,027 | 21,313,988 | 0.03% | +17,515,961 |
| REALTY INCOME CORP(O) | 1,760,649 | 1,944,954 | +184,305 | 99,987,257 | 117,426,598 | 0.19% | +17,439,341 |
| SEAGATE TECHNOLOGY HLDNGS PL | 166,664 | 178,701 | +12,037 | 23,847,951 | 41,181,646 | 0.07% | +17,333,695 |
| PFIZER INC(PFE) | 5,272,611 | 5,870,254 | +597,643 | 128,098,084 | 144,848,518 | 0.23% | +16,750,434 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,242,404 | 1,982,764 | +740,360 | 21,499,801 | 38,207,862 | 0.06% | +16,708,061 |
| WARNER BROS DISCOVERY INC(WBD) | 1,589,257 | 1,782,031 | +192,774 | 18,212,886 | 34,803,066 | 0.06% | +16,590,180 |
| CORNING INC(GLW) | 573,744 | 573,670 | -74 | 30,213,360 | 46,369,746 | 0.07% | +16,156,386 |
| SHERWIN WILLIAMS CO(SHW) | 227,203 | 272,780 | +45,577 | 78,012,422 | 94,158,200 | 0.15% | +16,145,778 |
| ROYAL CARIBBEAN GROUP | 137,099 | 183,468 | +46,369 | 42,802,307 | 58,868,459 | 0.09% | +16,066,152 |
| LOCKHEED MARTIN CORP(LMT) | 22,028 | 53,070 | +31,042 | 10,202,048 | 26,109,379 | 0.04% | +15,907,331 |
| EQT CORP(EQT) | 56,894 | 352,128 | +295,234 | 3,318,058 | 19,176,891 | 0.03% | +15,858,833 |
| VISA INC(V) | 1,514,348 | 1,613,891 | +99,543 | 534,746,566 | 550,482,082 | 0.87% | +15,735,516 |
| WILLIAMS SONOMA INC(WSM) | 48,844 | 121,896 | +73,052 | 7,921,031 | 23,584,438 | 0.04% | +15,663,407 |
| JOHNSON CTLS INTL PLC | 921,209 | 1,029,982 | +108,773 | 96,929,611 | 112,551,284 | 0.18% | +15,621,673 |
| CITIGROUP INC(C) | 1,575,805 | 1,491,383 | -84,422 | 134,132,522 | 149,391,835 | 0.24% | +15,259,313 |
| ARRAY DIGITAL INFRASTRUCTURE(AD) | 0 | 308,900 | +308,900 | 0 | 15,219,503 | 0.02% | +15,219,503 |
| TE CONNECTIVITY PLC(TEL) | 278,769 | 285,053 | +6,284 | 46,922,398 | 62,075,992 | 0.10% | +15,153,594 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 526,223 | 507,446 | -18,777 | 162,279,280 | 177,207,755 | 0.28% | +14,928,475 |
| GE VERNOVA INC(GEV) | 109,420 | 119,759 | +10,339 | 58,110,227 | 72,999,098 | 0.12% | +14,888,871 |
| BERKSHIRE HATHAWAY INC DEL | 330,009 | 348,487 | +18,478 | 160,075,816 | 174,865,549 | 0.28% | +14,789,733 |
| MEDTRONIC PLC(MDT) | 2,602,657 | 2,547,543 | -55,114 | 225,819,535 | 240,437,109 | 0.38% | +14,617,574 |
| WESTERN DIGITAL CORP(WDC) | 229,917 | 244,260 | +14,343 | 14,712,389 | 29,325,856 | 0.05% | +14,613,467 |
| META PLATFORMS INC(META) | 1,731,475 | 1,758,014 | +26,539 | 1,278,070,957 | 1,292,614,954 | 2.04% | +14,543,997 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 463,024 | 817,545 | +354,521 | 16,349,377 | 30,416,762 | 0.05% | +14,067,385 |
| EXPAND ENERGY CORPORATION(EXE) | 20,439 | 154,516 | +134,077 | 2,390,136 | 16,415,779 | 0.03% | +14,025,643 |
| SCHWAB CHARLES CORP(SCHW) | 873,201 | 966,865 | +93,664 | 79,670,859 | 93,679,550 | 0.15% | +14,008,691 |
| GENERAL MTRS CO(GM) | 1,939,050 | 1,789,367 | -149,683 | 95,420,650 | 109,366,111 | 0.17% | +13,945,461 |
| BLACKROCK INC(BLK) | 115,433 | 115,546 | +113 | 120,559,957 | 134,461,458 | 0.21% | +13,901,501 |
| QUANTA SVCS INC | 112,162 | 136,916 | +24,754 | 42,632,776 | 56,360,787 | 0.09% | +13,728,011 |
| APPLIED MATLS INC | 736,368 | 720,084 | -16,284 | 135,863,577 | 149,399,428 | 0.24% | +13,535,851 |
| SUPER MICRO COMPUTER INC(SMCI) | 194,897 | 470,956 | +276,059 | 9,551,902 | 22,577,631 | 0.04% | +13,025,729 |
| AMERIS BANCORP(ABCB) | 171,890 | 320,865 | +148,975 | 11,121,283 | 23,853,104 | 0.04% | +12,731,821 |
| ALLSTATE CORP(ALL) | 201,474 | 252,151 | +50,677 | 40,558,731 | 53,274,463 | 0.08% | +12,715,732 |