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 |
|---|---|---|---|---|---|
| 201 | FEFIRSTENERGY CORP | 1,151,931 | $51.6B | 79.84% | |
| 202 | TTEKTETRA TECH INC NEW | 1,499,337 | $50.3B | 77.85% | |
| 203 | WBDWARNER BROS DISCOVERY INC | 1,742,937 | $50.2B | 77.77% | |
| 204 | APOAPOLLO GLOBAL MGMT INC | 346,424 | $50.1B | 77.64% | |
| 205 | CNPCENTERPOINT ENERGY INC | 1,307,625 | $50.1B | 77.62% | |
| 206 | GLWCORNING INC | 568,048 | $49.7B | 77.00% | |
| 207 | EAELECTRONIC ARTS INC | 242,560 | $49.6B | 76.73% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 741,805 | $49.3B | 76.32% | |
| 209 | STXSEAGATE TECHNOLOGY HLDNGS PL | 178,818 | $49.2B | 76.24% | |
| 210 | HIGHARTFORD INSURANCE GROUP INC | 356,502 | $49.1B | 76.06% | |
| 211 | LHXL3HARRIS TECHNOLOGIES INC | 166,245 | $48.8B | 75.56% | |
| 212 | KSPIKASPI KZ JSC | 621,339 | $48.5B | 75.16% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 488,635 | $48.5B | 75.04% | |
| 214 | ESSESSEX PPTY TR INC | 185,175 | $48.5B | 75.02% | |
| 215 | SRPTSAREPTA THERAPEUTICS INC | 2,251,593 | $48.5B | 75.02% | |
| 216 | CAHCARDINAL HEALTH INC | 235,069 | $48.3B | 74.79% | |
| 217 | CITCINTAS CORP | 254,160 | $47.8B | 74.00% | |
| 218 | AJGGALLAGHER ARTHUR J & CO | 184,399 | $47.7B | 73.88% | |
| 219 | RCLROYAL CARIBBEAN GROUP | 171,048 | $47.7B | 73.86% | |
| 220 | HPEHEWLETT PACKARD ENTERPRISE C | 1,979,595 | $47.5B | 73.61% | |
| 221 | CARRCARRIER GLOBAL CORPORATION | 896,190 | $47.4B | 73.31% | |
| 222 | ASNDASCENDIS PHARMA A/S | 221,677 | $47.3B | 73.18% | |
| 223 | AMEAMETEK INC | 230,004 | $47.2B | 73.11% | |
| 224 | WDCWESTERN DIGITAL CORP | 272,487 | $46.9B | 72.67% | |
| 225 | FERGFERGUSON ENTERPRISES INC | 208,439 | $46.4B | 71.84% | |
| 226 | WDAYWORKDAY INC | 216,053 | $46.4B | 71.84% | |
| 227 | TFCTRUIST FINL CORP | 941,192 | $46.3B | 71.71% | |
| 228 | GWWWW GRAINGER INC | 45,867 | $46.3B | 71.65% | |
| 229 | WABWABTEC | 214,923 | $45.9B | 71.02% | |
| 230 | CLCOLGATE PALMOLIVE CO | 579,469 | $45.8B | 70.89% | |
| 231 | A4SAMERIPRISE FINL INC | 93,046 | $45.6B | 70.64% | |
| 232 | APPAPPLOVIN CORP | 67,187 | $45.3B | 70.09% | |
| 233 | ROKROCKWELL AUTOMATION INC | 116,312 | $45.3B | 70.06% | |
| 234 | PCVXVAXCYTE INC | 979,765 | $45.2B | 69.99% | |
| 235 | PRUPRUDENTIAL FINL INC | 399,441 | $45.1B | 69.81% | |
| 236 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 145,834 | $44.3B | 68.61% | |
| 237 | IM8NINSMED INC | 253,112 | $44.0B | 68.20% | |
| 238 | ARGXARGENX SE | 52,347 | $44.0B | 68.15% | |
| 239 | CBRECBRE GROUP INC | 272,626 | $43.8B | 67.86% | |
| 240 | ABNBAIRBNB INC | 322,132 | $43.7B | 67.69% | |
| 241 | RHCRH PLC | 349,587 | $43.6B | 67.54% | |
| 242 | REGREGENCY CTRS CORP | 630,726 | $43.5B | 67.40% | |
| 243 | IQVIQVIA HLDGS INC | 192,696 | $43.4B | 67.24% | |
| 244 | DASHDOORDASH INC | 189,735 | $43.0B | 66.53% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 503,502 | $42.9B | 66.45% | |
| 246 | PYPLPAYPAL HLDGS INC | 730,779 | $42.7B | 66.05% | |
| 247 | ROSTROSS STORES INC | 236,647 | $42.6B | 66.00% | |
| 248 | INSPINSPIRE MED SYS INC | 460,901 | $42.5B | 65.81% | |
| 249 | VICIVICI PPTYS INC | 1,498,085 | $42.1B | 65.22% | |
| 250 | MMSIMERIT MED SYS INC | 473,895 | $41.8B | 64.67% | |
| 251 | VRTVERTIV HOLDINGS CO | 255,778 | $41.4B | 64.15% | |
| 252 | SPRYARS PHARMACEUTICALS INC | 3,556,049 | $41.4B | 64.14% | |
| 253 | WMSADVANCED DRAIN SYS INC DEL | 285,306 | $41.3B | 63.97% | |
| 254 | MNSTMONSTER BEVERAGE CORP NEW | 532,218 | $40.8B | 63.17% | |
| 255 | AZOAUTOZONE INC | 12,000 | $40.7B | 63.01% | |
| 256 | MMM3M CO | 252,140 | $40.4B | 62.49% | |
| 257 | AFLAFLAC INC | 361,022 | $39.8B | 61.63% | |
| 258 | PRAXPRAXIS PRECISION MEDICINES I | 134,992 | $39.8B | 61.60% | |
| 259 | AG8AGILENT TECHNOLOGIES INC | 291,454 | $39.7B | 61.40% | |
| 260 | SBACSBA COMMUNICATIONS CORP NEW | 202,452 | $39.2B | 60.63% | |
| 261 | MSCIMSCI INC | 66,076 | $37.9B | 58.69% | |
| 262 | URIUNITED RENTALS INC | 46,622 | $37.7B | 58.42% | |
| 263 | SOSOUTHERN CO | 430,795 | $37.6B | 58.16% | |
| 264 | EIXEDISON INTL | 620,641 | $37.3B | 57.67% | |
| 265 | KEYSKEYSIGHT TECHNOLOGIES INC | 183,207 | $37.2B | 57.63% | |
| 266 | FTNTFORTINET INC | 466,440 | $37.0B | 57.34% | |
| 267 | VALEVALE S A | 2,838,991 | $37.0B | 57.27% | |
| 268 | BRK-BBERKSHIRE HATHAWAY INC DEL | 49 | $37.0B | 57.26% | |
| 269 | AIGAMERICAN INTL GROUP INC | 432,046 | $37.0B | 57.22% | |
| 270 | IRINGERSOLL RAND INC | 466,536 | $37.0B | 57.22% | |
| 271 | FNFABRINET | 81,030 | $36.9B | 57.11% | |
| 272 | DELLDELL TECHNOLOGIES INC | 293,037 | $36.9B | 57.11% | |
| 273 | YUMYUM BRANDS INC | 240,813 | $36.4B | 56.40% | |
| 274 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 438,904 | $36.4B | 56.40% | |
| 275 | CASYCASEYS GEN STORES INC | 65,240 | $36.1B | 55.83% | |
| 276 | ATOATMOS ENERGY CORP | 215,066 | $36.0B | 55.81% | |
| 277 | EHCENCOMPASS HEALTH CORP | 337,839 | $35.9B | 55.52% | |
| 278 | CMGCHIPOTLE MEXICAN GRILL INC | 963,696 | $35.7B | 55.20% | |
| 279 | EBAEBAY INC. | 406,031 | $35.4B | 54.75% | |
| 280 | EQREQUITY RESIDENTIAL | 558,999 | $35.2B | 54.56% | |
| 281 | DC4DEXCOM INC | 530,363 | $35.2B | 54.50% | |
| 282 | VIVTELEFONICA BRASIL SA | 2,949,455 | $35.0B | 54.15% | |
| 283 | OCSOCULIS HOLDING AG | 1,746,946 | $34.9B | 54.01% | |
| 284 | LPLALPL FINL HLDGS INC | 97,431 | $34.8B | 53.87% | |
| 285 | CTVACORTEVA INC | 518,415 | $34.7B | 53.80% | |
| 286 | SIONSIONNA THERAPEUTICS INC | 839,960 | $34.6B | 53.50% | |
| 287 | FSLRFIRST SOLAR INC | 131,529 | $34.4B | 53.19% | |
| 288 | MPWRMONOLITHIC PWR SYS INC | 37,703 | $34.2B | 52.90% | |
| 289 | NETCLOUDFLARE INC | 173,037 | $34.1B | 52.81% | |
| 290 | VLTOVERALTO CORP | 340,512 | $34.0B | 52.60% | |
| 291 | MOHMOLINA HEALTHCARE INC | 195,064 | $33.9B | 52.41% | |
| 292 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,469,951 | $33.8B | 52.34% | |
| 293 | XENEXENON PHARMACEUTICALS INC | 750,291 | $33.6B | 52.06% | |
| 294 | DNLIDENALI THERAPEUTICS INC | 2,032,967 | $33.6B | 51.96% | |
| 295 | SNOWSNOWFLAKE INC | 151,986 | $33.3B | 51.62% | |
| 296 | PPLPPL CORP | 949,231 | $33.2B | 51.46% | |
| 297 | KKRKKR & CO INC | 259,657 | $33.1B | 51.25% | |
| 298 | AXONAXON ENTERPRISE INC | 57,852 | $32.9B | 50.86% | |
| 299 | RIVNRIVIAN AUTOMOTIVE INC | 1,649,661 | $32.5B | 50.34% | |
| 300 | RIORIO TINTO PLC | 403,747 | $32.3B | 50.02% |