Fund Holdings

Aberdeen Group plc

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 998 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC8,185,7678,049,743-136,0241,976,126,0112,519,569,559+543,443,548
ALPHABET INC6,679,9826,628,189-51,7931,626,909,6162,079,925,708+453,016,092
APPLE INC16,369,17616,161,971-207,2054,169,065,4354,393,793,435+224,728,000
ELI LILLY & CO0747,227+747,2270803,029,913+803,029,913
MERCK & CO INC04,651,002+4,651,0020489,564,471+489,564,471
AMAZON COM INC11,192,73611,039,436-153,3002,449,922,0202,548,122,618+98,200,598
MICRON TECHNOLOGY INC0823,437+823,4370235,017,154+235,017,154
ADVANCED MICRO DEVICES INC1,506,7771,511,165+4,388243,314,350323,631,097+80,316,747
DANAHER CORPORATION01,292,583+1,292,5830295,898,101+295,898,101
BROADCOM INC4,283,3234,250,826-32,4971,398,355,0441,471,210,880+72,855,836
JOHNSON & JOHNSON02,538,487+2,538,4870525,339,885+525,339,885
CISCO SYS INC06,070,293+6,070,2930467,594,670+467,594,670
NU HLDGS LTD015,004,383+15,004,3830251,173,371+251,173,371
THERMO FISHER SCIENTIFIC INC0383,832+383,8320222,411,452+222,411,452
CATERPILLAR INC500,220494,496-5,724236,163,867283,281,924+47,118,057
INTUITIVE SURGICAL INC0380,508+380,5080215,504,510+215,504,510
SCHWAB CHARLES CORP01,346,939+1,346,9390134,572,675+134,572,675
BRISTOL-MYERS SQUIBB CO3,180,7423,396,965+216,223142,863,028183,232,292+40,369,264
PRAXIS PRECISION MEDICINES I0134,992+134,992039,787,542+39,787,542
REGENERON PHARMACEUTICALS0161,738+161,7380124,840,710+124,840,710
AMGEN INC602,539629,646+27,107166,824,972206,089,432+39,264,460
TESLA INC04,168,252+4,168,25201,874,546,290+1,874,546,290
LAM RESEARCH CORP01,002,218+1,002,2180171,559,677+171,559,677
ASCENDIS PHARMA A/S49,426221,677+172,2519,826,38347,270,404+37,444,021
PROLOGIS INC.01,920,118+1,920,1180245,122,264+245,122,264
APPLIED MATLS INC720,084712,005-8,079149,399,428182,978,165+33,578,737
GENERAL MTRS CO01,757,782+1,757,7820142,942,832+142,942,832
BANK AMERICA CORP5,788,7265,875,352+86,626297,685,235323,144,360+25,459,125
TOTALENERGIES SE0384,040+384,040025,123,897+25,123,897
WALMART INC03,698,376+3,698,3760412,036,070+412,036,070
JPMORGAN CHASE & CO.02,312,440+2,312,4400745,114,417+745,114,417
ONEOK INC NEW0957,663+957,663070,388,231+70,388,231
VENTAS INC01,714,166+1,714,1660132,642,165+132,642,165
SALESFORCE INC01,127,840+1,127,8400298,776,094+298,776,094
COCA COLA CO04,861,421+4,861,4210339,861,942+339,861,942
NOVO-NORDISK A S0614,866+614,866031,284,382+31,284,382
NEWMONT CORP01,442,071+1,442,0710143,990,789+143,990,789
GOLDMAN SACHS GROUP INC0276,385+276,3850242,942,415+242,942,415
QNITY ELECTRONICS INC0236,836+236,836019,337,659+19,337,659
VAXCYTE INC0979,765+979,765045,206,357+45,206,357
ACCENTURE PLC IRELAND916,107919,522+3,415227,744,201246,707,753+18,963,552
MORGAN STANLEY01,120,122+1,120,1220198,855,258+198,855,258
IQVIA HLDGS INC0192,696+192,696043,435,606+43,435,606
AZZ INC0171,945+171,945018,429,065+18,429,065
TECTONIC THERAPEUTIC INC01,141,824+1,141,824023,818,449+23,818,449
CHARLES RIV LABS INTL INC8,14897,001+88,8531,197,67519,349,759+18,152,084
AMERICAN HEALTHCARE REIT INC1,075,1761,338,967+263,79144,931,60563,011,787+18,080,182
EYEPOINT INC01,605,984+1,605,984029,341,328+29,341,328
ONESPAWORLD HOLDINGS LIMITED0851,646+851,646017,663,138+17,663,138
WESTERN DIGITAL CORP0272,487+272,487046,941,335+46,941,335
WELLS FARGO CO NEW02,603,139+2,603,1390242,612,555+242,612,555
DENALI THERAPEUTICS INC02,032,967+2,032,967033,564,285+33,564,285
HDFC BANK LTD01,517,149+1,517,149055,436,624+55,436,624
CRINETICS PHARMACEUTICALS IN0674,533+674,533031,399,511+31,399,511
CITIGROUP INC01,422,821+1,422,8210166,028,982+166,028,982
DISC MEDICINE INC0234,358+234,358018,610,369+18,610,369
AMERICAN EXPRESS CO707,382681,172-26,210235,561,743251,999,581+16,437,838
INSULET CORP0225,429+225,429064,075,939+64,075,939
KLA CORP0120,640+120,6400146,587,251+146,587,251
ASTRAZENECA PLC800,217841,574+41,35761,392,64877,365,898+15,973,250
CUMMINS INC0191,721+191,721097,863,984+97,863,984
AMPHENOL CORP NEW1,017,2801,026,818+9,538123,101,053138,764,185+15,663,132
ANALOG DEVICES INC845,559818,651-26,908206,434,775222,018,152+15,583,377
WARNER BROS DISCOVERY INC01,742,937+1,742,937050,231,444+50,231,444
NEOGENOMICS INC01,798,939+1,798,939021,155,523+21,155,523
CARGURUS INC0381,836+381,836014,643,410+14,643,410
DYNE THERAPEUTICS INC01,108,145+1,108,145021,675,316+21,675,316
S&P GLOBAL INC0381,210+381,2100199,216,534+199,216,534
IMMUNOVANT INC01,184,122+1,184,122030,100,381+30,100,381
ELEVANCE HEALTH INC FORMERLY0288,976+288,9760101,300,537+101,300,537
DIVERSIFIED ENERGY CO0959,988+959,988013,900,627+13,900,627
HELIOS TECHNOLOGIES INC0255,773+255,773013,681,297+13,681,297
SUPERNUS PHARMACEUTICALS INC0271,574+271,574013,497,228+13,497,228
JADE BIOSCIENCES INC0867,284+867,284013,382,192+13,382,192
SOLENO THERAPEUTICS INC0287,456+287,456013,309,213+13,309,213
FREEPORT-MCMORAN INC01,169,942+1,169,942059,421,354+59,421,354
PARKER-HANNIFIN CORP0112,099+112,099098,530,537+98,530,537
RTX CORPORATION0619,893+619,8930113,688,376+113,688,376
FULCRUM THERAPEUTICS INC01,254,027+1,254,027014,183,045+14,183,045
NXP SEMICONDUCTORS N V0605,523+605,5230131,434,822+131,434,822
INTEL CORP03,878,555+3,878,5550143,118,680+143,118,680
HARTFORD INSURANCE GROUP INC0356,502+356,502049,125,976+49,125,976
OCULIS HOLDING AG01,746,946+1,746,946034,886,512+34,886,512
ALPHATEC HLDGS INC991,4031,286,195+294,79214,415,00027,061,543+12,646,543
INSPIRE MED SYS INC0460,901+460,901042,508,899+42,508,899
WELLTOWER INC01,720,000+1,720,0000319,249,199+319,249,199
CARDINAL HEALTH INC232,734235,069+2,33535,973,69448,306,680+12,332,986
RIO TINTO PLC0403,747+403,747032,311,873+32,311,873
AERCAP HOLDINGS NV523,825526,199+2,37463,629,02275,646,368+12,017,346
PRIMO BRANDS CORPORATION0734,859+734,859012,014,945+12,014,945
ICON PLC066,063+66,063012,038,000+12,038,000
INTERNATIONAL BUSINESS MACHS01,133,448+1,133,4480335,738,633+335,738,633
PLANET FITNESS INC098,533+98,533010,687,875+10,687,875
XENON PHARMACEUTICALS INC0750,291+750,291033,628,043+33,628,043
KINIKSA PHARMACEUTICALS INTL0400,598+400,598016,524,668+16,524,668
EDGEWISE THERAPEUTICS INC0821,940+821,940020,396,441+20,396,441
ARS PHARMACEUTICALS INC3,097,0223,556,049+459,02731,125,07141,427,971+10,302,900
PERSONALIS INC03,249,895+3,249,895025,869,164+25,869,164
INSMED INC0253,112+253,112044,051,612+44,051,612
SAREPTA THERAPEUTICS INC02,251,593+2,251,593048,454,281+48,454,281
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