Aberdeen Group plc Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$64.6B
Holdings
936
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 567,539 | $124.7B | 193.05% | |
| 102 | SPGSIMON PPTY GROUP INC NEW | 669,834 | $124.0B | 191.96% | |
| 103 | NKENIKE INC | 1,914,243 | $122.0B | 188.81% | |
| 104 | BLKBLACKROCK INC | 113,621 | $121.6B | 188.28% | |
| 105 | TAT&T INC | 4,883,359 | $121.3B | 187.80% | |
| 106 | CVXCHEVRON CORP NEW | 790,382 | $120.5B | 186.50% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 262,057 | $118.8B | 183.93% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 982,563 | $117.7B | 182.16% | |
| 109 | PDDPDD HOLDINGS INC | 1,013,878 | $115.0B | 177.98% | |
| 110 | RTXRTX CORPORATION | 619,893 | $113.7B | 176.01% | |
| 111 | OREALTY INCOME CORP | 2,001,430 | $112.8B | 174.67% | |
| 112 | COFCAPITAL ONE FINL CORP | 465,280 | $112.8B | 174.58% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 701,413 | $112.5B | 174.18% | |
| 114 | BXBLACKSTONE INC | 724,986 | $111.7B | 173.01% | |
| 115 | PANWPALO ALTO NETWORKS INC | 601,775 | $110.8B | 171.61% | |
| 116 | PGRPROGRESSIVE CORP | 480,224 | $109.4B | 169.31% | |
| 117 | WMBWILLIAMS COS INC | 1,763,084 | $106.0B | 164.07% | |
| 118 | ADSKAUTODESK INC | 353,108 | $104.5B | 161.82% | |
| 119 | SYKSTRYKER CORPORATION | 295,845 | $104.0B | 160.98% | |
| 120 | ELVELEVANCE HEALTH INC FORMERLY | 288,976 | $101.3B | 156.83% | |
| 121 | BDXBECTON DICKINSON & CO | 511,452 | $99.3B | 153.67% | |
| 122 | PHPARKER-HANNIFIN CORP | 112,099 | $98.5B | 152.54% | |
| 123 | CMICUMMINS INC | 191,721 | $97.9B | 151.51% | |
| 124 | ECLECOLAB INC | 367,850 | $96.6B | 149.50% | |
| 125 | FFORD MTR CO | 7,323,552 | $96.1B | 148.76% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 587,902 | $95.2B | 147.41% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 367,423 | $94.5B | 146.32% | |
| 128 | 8CWCROWN CASTLE INC | 1,052,667 | $93.5B | 144.83% | |
| 129 | MCKMCKESSON CORP | 112,899 | $92.6B | 143.38% | |
| 130 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,149,494 | $92.3B | 142.91% | |
| 131 | PSAPUBLIC STORAGE OPER CO | 341,725 | $88.7B | 137.29% | |
| 132 | QUREUNIQURE NV | 3,678,640 | $88.0B | 136.29% | |
| 133 | SHWSHERWIN WILLIAMS CO | 269,649 | $87.4B | 135.27% | |
| 134 | SRESEMPRA | 928,139 | $81.9B | 126.87% | |
| 135 | SBUXSTARBUCKS CORP | 959,195 | $80.8B | 125.05% | |
| 136 | CSXCSX CORP | 2,216,902 | $80.4B | 124.42% | |
| 137 | ORLYOREILLY AUTOMOTIVE INC | 880,016 | $80.3B | 124.26% | |
| 138 | MCOMOODYS CORP | 156,218 | $79.8B | 123.55% | |
| 139 | CMCSACOMCAST CORP NEW | 2,626,913 | $78.5B | 121.56% | |
| 140 | AZNASTRAZENECA PLC | 841,574 | $77.4B | 119.78% | |
| 141 | MLB1MERCADOLIBRE INC | 37,664 | $75.9B | 117.45% | |
| 142 | AERAERCAP HOLDINGS NV | 526,199 | $75.6B | 117.11% | |
| 143 | MDLZMONDELEZ INTL INC | 1,401,839 | $75.5B | 116.83% | |
| 144 | GEVGE VERNOVA INC | 114,727 | $75.0B | 116.09% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 403,265 | $74.8B | 115.82% | |
| 146 | BKRBAKER HUGHES COMPANY | 1,627,663 | $74.1B | 114.76% | |
| 147 | FASTFASTENAL CO | 1,839,595 | $73.8B | 114.29% | |
| 148 | HUMHUMANA INC | 283,778 | $72.7B | 112.53% | |
| 149 | EMREMERSON ELEC CO | 541,130 | $71.8B | 111.19% | |
| 150 | BKBANK NEW YORK MELLON CORP | 618,256 | $71.8B | 111.12% | |
| 151 | LNGCHENIERE ENERGY INC | 369,030 | $71.7B | 111.06% | |
| 152 | PCGPG&E CORP | 4,422,525 | $71.1B | 110.03% | |
| 153 | HWMHOWMET AEROSPACE INC | 344,381 | $70.6B | 109.31% | |
| 154 | CRWDCROWDSTRIKE HLDGS INC | 150,435 | $70.5B | 109.17% | |
| 155 | OKEONEOK INC NEW | 957,663 | $70.4B | 108.97% | |
| 156 | METMETLIFE INC | 855,799 | $67.6B | 104.59% | |
| 157 | HUBBHUBBELL INC | 151,058 | $67.1B | 103.86% | |
| 158 | BAPCREDICORP LTD | 233,526 | $67.0B | 103.76% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 320,720 | $66.9B | 103.64% | |
| 160 | WF2WINTRUST FINL CORP | 473,642 | $66.2B | 102.53% | |
| 161 | SNPSSYNOPSYS INC | 140,295 | $65.9B | 102.02% | |
| 162 | TMUST-MOBILE US INC | 323,269 | $65.6B | 101.62% | |
| 163 | HCAHCA HEALTHCARE INC | 140,450 | $65.6B | 101.51% | |
| 164 | TELTE CONNECTIVITY PLC | 288,084 | $65.5B | 101.47% | |
| 165 | PODDINSULET CORP | 225,429 | $64.1B | 99.20% | |
| 166 | SLBSLB LIMITED | 1,665,074 | $63.9B | 98.94% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 489,371 | $63.9B | 98.87% | |
| 168 | AHRAMERICAN HEALTHCARE REIT INC | 1,338,967 | $63.0B | 97.55% | |
| 169 | USBUS BANCORP DEL | 1,172,057 | $62.5B | 96.82% | |
| 170 | COPCONOCOPHILLIPS | 665,669 | $62.3B | 96.47% | |
| 171 | KMIKINDER MORGAN INC DEL | 2,232,752 | $61.4B | 95.02% | |
| 172 | CMSCMS ENERGY CORP | 877,487 | $61.4B | 95.00% | |
| 173 | PCARPACCAR INC | 558,062 | $61.1B | 94.62% | |
| 174 | IDXXIDEXX LABS INC | 89,983 | $60.9B | 94.25% | |
| 175 | ITWILLINOIS TOOL WKS INC | 245,504 | $60.5B | 93.62% | |
| 176 | CITHE CIGNA GROUP | 218,661 | $60.2B | 93.17% | |
| 177 | FCXFREEPORT-MCMORAN INC | 1,169,942 | $59.4B | 91.99% | |
| 178 | AVBAVALONBAY CMNTYS INC | 325,316 | $59.0B | 91.32% | |
| 179 | OHIOMEGA HEALTHCARE INVS INC | 1,305,221 | $57.9B | 89.60% | |
| 180 | RMERESMED INC | 239,236 | $57.6B | 89.21% | |
| 181 | ABVXABIVAX SA | 426,658 | $57.5B | 89.08% | |
| 182 | PWRQUANTA SVCS INC | 135,348 | $57.1B | 88.44% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 148,143 | $56.8B | 87.91% | |
| 184 | TRVTRAVELERS COMPANIES INC | 195,089 | $56.6B | 87.61% | |
| 185 | DYHTARGET CORP | 574,744 | $56.2B | 86.98% | |
| 186 | HDBHDFC BANK LTD | 1,517,149 | $55.4B | 85.83% | |
| 187 | PEOEXELON CORP | 1,270,655 | $55.4B | 85.75% | |
| 188 | KDPKEURIG DR PEPPER INC | 1,951,437 | $54.7B | 84.62% | |
| 189 | MARMARRIOTT INTL INC NEW | 175,442 | $54.4B | 84.27% | |
| 190 | FDXFEDEX CORP | 187,552 | $54.2B | 83.87% | |
| 191 | AONAON PLC | 153,289 | $54.1B | 83.75% | |
| 192 | ESEVERSOURCE ENERGY | 800,328 | $53.9B | 83.42% | |
| 193 | HLTHILTON WORLDWIDE HLDGS INC | 186,708 | $53.6B | 83.03% | |
| 194 | ALSALLSTATE CORP | 257,526 | $53.6B | 82.99% | |
| 195 | T7DTRANSDIGM GROUP INC | 40,195 | $53.5B | 82.75% | |
| 196 | ABGCENCORA INC | 156,905 | $53.0B | 82.04% | |
| 197 | ALNYALNYLAM PHARMACEUTICALS INC | 132,846 | $52.8B | 81.78% | |
| 198 | EDCONSOLIDATED EDISON INC | 526,918 | $52.3B | 81.02% | |
| 199 | DUKDUKE ENERGY CORP NEW | 445,781 | $52.2B | 80.89% | |
| 200 | XYLXYLEM INC | 381,016 | $51.9B | 80.33% |