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 |
|---|---|---|---|---|---|
| 701 | BABAALIBABA GROUP HLDG LTD | 34,593 | $5.1B | 7.85% | |
| 702 | LUVSOUTHWEST AIRLS CO | 122,474 | $5.1B | 7.83% | |
| 703 | CPNGCOUPANG INC | 214,502 | $5.1B | 7.83% | |
| 704 | BGBUNGE GLOBAL SA | 56,271 | $5.0B | 7.76% | |
| 705 | LIILENNOX INTL INC | 9,736 | $4.7B | 7.32% | |
| 706 | LLOEWS CORP | 44,821 | $4.7B | 7.31% | |
| 707 | HEIHEICO CORP NEW | 18,223 | $4.6B | 7.12% | |
| 708 | JBSJBS N.V. | 318,254 | $4.6B | 7.10% | |
| 709 | SMSM ENERGY CO | 242,523 | $4.5B | 7.02% | |
| 710 | —PERCEPTIVE CAP SOLUTIONS COR | 346,300 | $4.5B | 6.99% | |
| 711 | IMUXIMMUNIC INC | 8,243,941 | $4.4B | 6.81% | |
| 712 | PECOPHILLIPS EDISON & CO INC | 122,150 | $4.3B | 6.72% | |
| 713 | ELSEQUITY LIFESTYLE PPTYS INC | 70,945 | $4.3B | 6.66% | |
| 714 | MPMP MATERIALS CORP | 84,399 | $4.3B | 6.60% | |
| 715 | BEKEKE HLDGS INC | 270,085 | $4.3B | 6.59% | |
| 716 | BNTXBIONTECH SE | 44,060 | $4.2B | 6.49% | |
| 717 | NXTNEXTPOWER INC | 48,135 | $4.2B | 6.49% | |
| 718 | FRTFEDERAL RLTY INVT TR NEW | 40,504 | $4.1B | 6.32% | |
| 719 | CSLCARLISLE COS INC | 12,315 | $3.9B | 6.10% | |
| 720 | ACLXARCELLX INC | 60,364 | $3.9B | 6.09% | |
| 721 | TTDTHE TRADE DESK INC | 103,331 | $3.9B | 6.07% | |
| 722 | DYDYCOM INDS INC | 11,547 | $3.9B | 6.04% | |
| 723 | CUBECUBESMART | 107,704 | $3.9B | 6.01% | |
| 724 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,794 | $3.8B | 5.96% | |
| 725 | TALTAL EDUCATION GROUP | 351,248 | $3.8B | 5.93% | |
| 726 | LUCDLUCID DIAGNOSTICS INC | 3,457,894 | $3.8B | 5.84% | |
| 727 | NTESNETEASE INC | 26,682 | $3.7B | 5.68% | |
| 728 | EQEQUILLIUM INC | 2,366,688 | $3.7B | 5.68% | |
| 729 | PJXPETROLEO BRASILEIRO SA PETRO | 321,850 | $3.6B | 5.62% | |
| 730 | EWTISHARES INC | 56,229 | $3.6B | 5.53% | |
| 731 | MANHMANHATTAN ASSOCIATES INC | 20,537 | $3.6B | 5.51% | |
| 732 | NHINATIONAL HEALTH INVS INC | 45,355 | $3.5B | 5.36% | |
| 733 | EGPEASTGROUP PPTYS INC | 19,142 | $3.4B | 5.28% | |
| 734 | ADCAGREE RLTY CORP | 45,976 | $3.3B | 5.13% | |
| 735 | REXRREXFORD INDL RLTY INC | 84,439 | $3.3B | 5.06% | |
| 736 | ITGRINTEGER HLDGS CORP | 41,546 | $3.3B | 5.04% | |
| 737 | TMETENCENT MUSIC ENTMT GROUP | 185,796 | $3.3B | 5.04% | |
| 738 | CTRECARETRUST REIT INC | 89,948 | $3.3B | 5.03% | |
| 739 | ABEOABEONA THERAPEUTICS INC | 616,413 | $3.2B | 5.03% | |
| 740 | NDQINVESCO QQQ TR | 5,243 | $3.2B | 4.99% | |
| 741 | ASRGRUPO AEROPORTUARIO DEL SURE | 9,084 | $2.9B | 4.55% | |
| 742 | INFYINFOSYS LTD | 163,675 | $2.9B | 4.51% | |
| 743 | ALLOALLOGENE THERAPEUTICS INC | 2,086,332 | $2.9B | 4.42% | |
| 744 | STAGSTAG INDL INC | 77,694 | $2.9B | 4.42% | |
| 745 | BF/BBROWN FORMAN CORP | 108,898 | $2.8B | 4.39% | |
| 746 | NWSNEWS CORP NEW | 95,234 | $2.8B | 4.37% | |
| 747 | HEIHEICO CORP NEW | 8,702 | $2.8B | 4.36% | |
| 748 | DBRGDIGITALBRIDGE GROUP INC | 180,352 | $2.8B | 4.28% | |
| 749 | QFINQFIN HOLDINGS INC | 142,433 | $2.7B | 4.25% | |
| 750 | APGEAPOGEE THERAPEUTICS INC | 36,103 | $2.7B | 4.22% | |
| 751 | TSLXSIXTH STREET SPECIALTY LENDI | 123,237 | $2.7B | 4.14% | |
| 752 | FRFIRST INDL RLTY TR INC | 46,272 | $2.6B | 4.10% | |
| 753 | GNLGLOBAL NET LEASE INC | 308,042 | $2.6B | 4.10% | |
| 754 | ARCCARES CAPITAL CORP | 130,322 | $2.6B | 4.08% | |
| 755 | PKPARK HOTELS & RESORTS INC | 243,231 | $2.5B | 3.94% | |
| 756 | OBDCBLUE OWL CAPITAL CORPORATION | 202,091 | $2.5B | 3.89% | |
| 757 | NLYANNALY CAPITAL MANAGEMENT IN | 111,907 | $2.5B | 3.87% | |
| 758 | HSAIHESAI GROUP | 109,582 | $2.5B | 3.80% | |
| 759 | EPRTESSENTIAL PPTYS RLTY TR INC | 82,726 | $2.5B | 3.80% | |
| 760 | GRABGRAB HOLDINGS LIMITED | 479,019 | $2.4B | 3.70% | |
| 761 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 26,157 | $2.4B | 3.67% | |
| 762 | VTRSVIATRIS INC | 189,098 | $2.4B | 3.64% | |
| 763 | HTHTH WORLD GROUP LTD | 50,017 | $2.4B | 3.64% | |
| 764 | ZGZILLOW GROUP INC | 34,032 | $2.3B | 3.59% | |
| 765 | MPTMEDICAL PPTYS TRUST INC | 464,296 | $2.3B | 3.59% | |
| 766 | TRNOTERRENO RLTY CORP | 39,135 | $2.3B | 3.56% | |
| 767 | ORKAORUKA THERAPEUTICS INC | 75,680 | $2.3B | 3.55% | |
| 768 | ISIIONIS PHARMACEUTICALS INC | 28,926 | $2.3B | 3.54% | |
| 769 | DQDAQO NEW ENERGY CORP | 76,557 | $2.3B | 3.49% | |
| 770 | CRBUCARIBOU BIOSCIENCES INC | 1,388,905 | $2.2B | 3.42% | |
| 771 | PRCTPROCEPT BIOROBOTICS CORP | 69,142 | $2.2B | 3.37% | |
| 772 | VNOVORNADO RLTY TR | 63,762 | $2.1B | 3.28% | |
| 773 | CYBRCYBERARK SOFTWARE LTD | 4,744 | $2.1B | 3.27% | |
| 774 | RHPRYMAN HOSPITALITY PPTYS INC | 22,105 | $2.1B | 3.24% | |
| 775 | IOVAIOVANCE BIOTHERAPEUTICS INC | 759,522 | $2.1B | 3.21% | |
| 776 | FIXCOMFORT SYS USA INC | 2,214 | $2.1B | 3.20% | |
| 777 | SJMSMUCKER J M CO | 21,073 | $2.1B | 3.19% | |
| 778 | NBISNEBIUS GROUP N.V. | 24,325 | $2.0B | 3.15% | |
| 779 | CUZCOUSINS PPTYS INC | 78,255 | $2.0B | 3.12% | |
| 780 | KRGKITE RLTY GROUP TR | 83,260 | $2.0B | 3.09% | |
| 781 | STTKSHATTUCK LABS INC | 531,177 | $1.9B | 3.00% | |
| 782 | EIRLISHARES TR | 26,357 | $1.9B | 3.00% | |
| 783 | CLVTRIP COM GROUP LTD | 26,819 | $1.9B | 2.98% | |
| 784 | YMMFULL TRUCK ALLIANCE CO LTD | 172,854 | $1.9B | 2.87% | |
| 785 | SWKSTANLEY BLACK & DECKER INC | 24,704 | $1.8B | 2.84% | |
| 786 | SNDKSANDISK CORP | 7,574 | $1.8B | 2.78% | |
| 787 | TCRXTSCAN THERAPEUTICS INC | 1,785,241 | $1.8B | 2.76% | |
| 788 | BDSXBIODESIX INC | 262,425 | $1.8B | 2.76% | |
| 789 | MACMACERICH CO | 95,950 | $1.8B | 2.74% | |
| 790 | IBKRINTERACTIVE BROKERS GROUP IN | 27,526 | $1.8B | 2.74% | |
| 791 | FMXFOMENTO ECONOMICO MEXICANO S | 17,438 | $1.8B | 2.73% | |
| 792 | NVMINOVA LTD | 5,325 | $1.7B | 2.71% | |
| 793 | KSAISHARES TR | 47,739 | $1.7B | 2.69% | |
| 794 | HASHASBRO INC | 21,174 | $1.7B | 2.69% | |
| 795 | DHCDIVERSIFIED HEALTHCARE TR | 357,720 | $1.7B | 2.68% | |
| 796 | AVTXAVALO THERAPEUTICS INC | 95,426 | $1.7B | 2.68% | |
| 797 | AFGAMERICAN FINL GROUP INC OHIO | 12,618 | $1.7B | 2.67% | |
| 798 | IVZINVESCO LTD | 64,983 | $1.7B | 2.64% | |
| 799 | RDDTREDDIT INC | 7,360 | $1.7B | 2.62% | |
| 800 | ZWSZURN ELKAY WATER SOLNS CORP | 34,634 | $1.6B | 2.49% |