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 |
|---|---|---|---|---|---|
| 601 | SQMSOCIEDAD QUIMICA Y MINERA DE | 153,606 | $10.6B | 16.36% | |
| 602 | ACHCACADIA HEALTHCARE COMPANY IN | 743,925 | $10.6B | 16.34% | |
| 603 | CHKPCHECK POINT SOFTWARE TECH LT | 56,835 | $10.5B | 16.33% | |
| 604 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 43,221 | $10.5B | 16.25% | |
| 605 | BJBJS WHSL CLUB HLDGS INC | 116,405 | $10.5B | 16.22% | |
| 606 | CGCARLYLE GROUP INC | 175,708 | $10.4B | 16.08% | |
| 607 | CNHICNH INDL N V | 1,124,443 | $10.4B | 16.05% | |
| 608 | PINSPINTEREST INC | 399,478 | $10.3B | 16.01% | |
| 609 | FOXAFOX CORP | 141,518 | $10.3B | 16.01% | |
| 610 | OKTAOKTA INC | 118,681 | $10.3B | 15.89% | |
| 611 | JAZZJAZZ PHARMACEUTICALS PLC | 60,337 | $10.3B | 15.88% | |
| 612 | FFIVF5 INC | 40,169 | $10.3B | 15.87% | |
| 613 | GPCGENUINE PARTS CO | 82,652 | $10.2B | 15.73% | |
| 614 | AVYAVERY DENNISON CORP | 53,967 | $9.8B | 15.20% | |
| 615 | TWSTTWIST BIOSCIENCE CORP | 308,116 | $9.8B | 15.13% | |
| 616 | KRYSKRYSTAL BIOTECH INC | 39,360 | $9.7B | 15.02% | |
| 617 | RBLXROBLOX CORP | 117,928 | $9.6B | 14.79% | |
| 618 | GDDYGODADDY INC | 76,715 | $9.5B | 14.74% | |
| 619 | AAONAAON INC | 124,672 | $9.5B | 14.72% | |
| 620 | CTRACOTERRA ENERGY INC | 361,106 | $9.5B | 14.71% | |
| 621 | LAURLAUREATE EDUCATION INC | 280,389 | $9.4B | 14.62% | |
| 622 | DOWDOW INC | 403,279 | $9.4B | 14.59% | |
| 623 | RCUSARCUS BIOSCIENCES INC | 384,601 | $9.2B | 14.19% | |
| 624 | ATHMAUTOHOME INC | 409,689 | $9.1B | 14.12% | |
| 625 | CPRXCATALYST PHARMACEUTICALS INC | 387,910 | $9.1B | 14.02% | |
| 626 | RVMDREVOLUTION MEDICINES INC | 113,268 | $9.0B | 13.97% | |
| 627 | EVMNEVOMMUNE INC | 525,376 | $9.0B | 13.92% | |
| 628 | DFINDONNELLEY FINL SOLUTIONS INC | 191,663 | $8.9B | 13.85% | |
| 629 | RGENREPLIGEN CORP | 54,330 | $8.9B | 13.78% | |
| 630 | DTILPRECISION BIOSCIENCES INC | 2,138,603 | $8.9B | 13.77% | |
| 631 | WPCWP CAREY INC | 136,625 | $8.8B | 13.61% | |
| 632 | PKGPACKAGING CORP AMER | 41,825 | $8.6B | 13.35% | |
| 633 | HTDCORCEPT THERAPEUTICS INC | 245,093 | $8.5B | 13.20% | |
| 634 | LTCLTC PPTYS INC | 246,639 | $8.5B | 13.13% | |
| 635 | DOCUDOCUSIGN INC | 123,918 | $8.5B | 13.12% | |
| 636 | WSOWATSCO INC | 24,938 | $8.4B | 13.01% | |
| 637 | VIRVIR BIOTECHNOLOGY INC | 1,390,577 | $8.4B | 12.98% | |
| 638 | JKHYHENRY JACK & ASSOC INC | 45,825 | $8.4B | 12.95% | |
| 639 | UALUNITED AIRLS HLDGS INC | 73,778 | $8.2B | 12.77% | |
| 640 | FUTUFUTU HLDGS LTD | 50,219 | $8.2B | 12.76% | |
| 641 | SOLSSOLSTICE ADVANCED MATLS INC | 169,354 | $8.2B | 12.74% | |
| 642 | EQHEQUITABLE HLDGS INC | 171,720 | $8.2B | 12.67% | |
| 643 | FNFFIDELITY NATIONAL FINANCIAL | 149,531 | $8.2B | 12.64% | |
| 644 | MIGASTRATEGY INC | 53,226 | $8.1B | 12.52% | |
| 645 | BXPBXP INC | 119,596 | $8.1B | 12.49% | |
| 646 | FDSFACTSET RESH SYS INC | 27,709 | $8.0B | 12.45% | |
| 647 | SNDXSYNDAX PHARMACEUTICALS INC | 372,792 | $7.8B | 12.13% | |
| 648 | LENZLENZ THERAPEUTICS INC | 489,432 | $7.8B | 12.12% | |
| 649 | BHVNBIOHAVEN LTD | 693,452 | $7.8B | 12.12% | |
| 650 | NOCNORTHROP GRUMMAN CORP | 13,681 | $7.8B | 12.08% | |
| 651 | KBHKB HOME | 136,526 | $7.7B | 11.92% | |
| 652 | GHGUARDANT HEALTH INC | 75,124 | $7.7B | 11.88% | |
| 653 | ZZILLOW GROUP INC | 110,373 | $7.5B | 11.65% | |
| 654 | IMTXIMMATICS N.V | 714,569 | $7.5B | 11.61% | |
| 655 | AFWALIGN TECHNOLOGY INC | 47,732 | $7.5B | 11.54% | |
| 656 | THCTENET HEALTHCARE CORP | 37,237 | $7.4B | 11.46% | |
| 657 | NWSANEWS CORP NEW | 278,624 | $7.3B | 11.27% | |
| 658 | IPINTERNATIONAL PAPER CO | 183,957 | $7.2B | 11.22% | |
| 659 | ARCBARCBEST CORP | 97,587 | $7.2B | 11.21% | |
| 660 | PBRPETROLEO BRASILEIRO SA PETRO | 608,893 | $7.2B | 11.17% | |
| 661 | BCRXBIOCRYST PHARMACEUTICALS INC | 913,593 | $7.1B | 11.03% | |
| 662 | ALCALCON AG | 90,134 | $7.1B | 11.00% | |
| 663 | PHMPULTE GROUP INC | 60,488 | $7.1B | 10.98% | |
| 664 | LENLENNAR CORP | 68,936 | $7.1B | 10.97% | |
| 665 | BLDRBUILDERS FIRSTSOURCE INC | 68,326 | $7.0B | 10.88% | |
| 666 | BAXBAXTER INTL INC | 365,915 | $7.0B | 10.82% | |
| 667 | TSNTYSON FOODS INC | 116,588 | $6.8B | 10.58% | |
| 668 | XIFRXPLR INFRASTRUCTURE LP | 680,451 | $6.8B | 10.53% | |
| 669 | BZKANZHUN LIMITED | 331,329 | $6.8B | 10.45% | |
| 670 | SERASERA PROGNOSTICS INC | 2,279,699 | $6.7B | 10.41% | |
| 671 | CHTRCHARTER COMMUNICATIONS INC N | 31,875 | $6.7B | 10.30% | |
| 672 | HRHEALTHCARE RLTY TR | 391,201 | $6.6B | 10.26% | |
| 673 | CDNACAREDX INC | 345,308 | $6.5B | 10.07% | |
| 674 | CFCF INDS HLDGS INC | 80,027 | $6.2B | 9.58% | |
| 675 | LYBLYONDELLBASELL INDUSTRIES N | 140,959 | $6.1B | 9.45% | |
| 676 | TPRTAPESTRY INC | 47,573 | $6.1B | 9.41% | |
| 677 | NVRNVR INC | 822 | $6.0B | 9.28% | |
| 678 | PRQRPROQR THRAPEUTICS N V | 2,950,676 | $6.0B | 9.23% | |
| 679 | GQ9SPDR GOLD TR | 14,979 | $5.9B | 9.19% | |
| 680 | VIPSVIPSHOP HLDGS LTD | 327,248 | $5.8B | 8.96% | |
| 681 | NBIXNEUROCRINE BIOSCIENCES INC | 40,016 | $5.7B | 8.79% | |
| 682 | EVRGEVERGY INC | 78,056 | $5.7B | 8.76% | |
| 683 | NSPRINSPIREMD INC | 3,173,364 | $5.6B | 8.74% | |
| 684 | VRSNVERISIGN INC | 23,219 | $5.6B | 8.73% | |
| 685 | FOXFOX CORP | 86,738 | $5.6B | 8.72% | |
| 686 | LNTALLIANT ENERGY CORP | 86,551 | $5.6B | 8.71% | |
| 687 | CPACOPA HOLDINGS SA | 46,611 | $5.6B | 8.70% | |
| 688 | TSHATAYSHA GENE THERAPIES INC | 1,021,063 | $5.6B | 8.69% | |
| 689 | EMEEMCOR GROUP INC | 9,148 | $5.6B | 8.66% | |
| 690 | JBLJABIL INC | 24,267 | $5.5B | 8.57% | |
| 691 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,772,139 | $5.5B | 8.56% | |
| 692 | MYGNMYRIAD GENETICS INC | 885,801 | $5.4B | 8.43% | |
| 693 | HRLHORMEL FOODS CORP | 227,774 | $5.4B | 8.36% | |
| 694 | BXSLBLACKSTONE SECD LENDING FD | 203,521 | $5.4B | 8.30% | |
| 695 | AMHAMERICAN HOMES 4 RENT | 164,491 | $5.3B | 8.17% | |
| 696 | SMINISHARES TR | 75,502 | $5.3B | 8.17% | |
| 697 | AQSTAQUESTIVE THERAPEUTICS INC | 809,203 | $5.2B | 8.09% | |
| 698 | TEVATEVA PHARMACEUTICAL INDS LTD | 167,009 | $5.2B | 8.07% | |
| 699 | KNFKNIFE RIVER CORP | 72,306 | $5.1B | 7.87% | |
| 700 | BENFRANKLIN RESOURCES INC | 212,862 | $5.1B | 7.87% |