Aberdeen Group plc Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$58.8T

Holdings

951

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (951 positions)

#StockSharesValue% PortfolioType
101
ICEINTERCONTINENTAL EXCHANGE IN
607,582$110.7B0.19%
102
KLACKLA CORP
123,322$110.7B0.19%
103
CEGCONSTELLATION ENERGY CORP
340,432$109.9B0.19%
104
BABOEING CO
521,986$109.4B0.19%
105
WFCWELLS FARGO CO NEW
1,361,119$109.1B0.19%
106
ADSKAUTODESK INC
354,334$108.5B0.18%
107
REGNREGENERON PHARMACEUTICALS
203,750$107.0B0.18%
108
SPGSIMON PPTY GROUP INC NEW
651,785$104.8B0.18%
109
PSAPUBLIC STORAGE OPER CO
360,223$103.9B0.18%
110
NEMNEWMONT CORP
1,770,961$103.2B0.18%
111
CMCSACOMCAST CORP NEW
2,889,947$103.1B0.18%
112
COFCAPITAL ONE FINL CORP
479,609$102.0B0.17%
113
ANETARISTA NETWORKS INC
990,892$101.4B0.17%
114
OREALTY INCOME CORP
1,760,649$100.0B0.17%
115
ELVELEVANCE HEALTH INC
255,889$99.0B0.17%
116
TSMTAIWAN SEMICONDUCTOR MFG LTD
434,914$98.9B0.17%
117
ECLECOLAB INC
369,535$98.9B0.17%
118
LRCXLAM RESEARCH CORP
1,013,051$98.7B0.17%
119
BXBLACKSTONE INC
648,963$97.4B0.17%
120
APHAMPHENOL CORP NEW
982,830$97.1B0.17%
121
JCIJOHNSON CTLS INTL PLC
921,209$96.9B0.16%
122
GMGENERAL MTRS CO
1,939,050$95.4B0.16%
123
NXPINXP SEMICONDUCTORS N V
436,387$95.4B0.16%
124
MDLZMONDELEZ INTL INC
1,410,891$94.6B0.16%
125
RTXRTX CORPORATION
631,448$92.2B0.16%
126
EMREMERSON ELEC CO
689,139$91.9B0.16%
127
INTCINTEL CORP
4,032,112$90.9B0.15%
128
VENVENTAS INC
1,460,098$90.4B0.15%
129
SBUXSTARBUCKS CORP
976,998$90.1B0.15%
130
BDXBECTON DICKINSON & CO
518,198$89.3B0.15%
131
MRSHMARSH & MCLENNAN COS INC
410,373$89.0B0.15%
132
MRVLMARVELL TECHNOLOGY INC
1,115,234$86.2B0.15%
133
TMUST-MOBILE US INC
353,758$84.3B0.14%
134
FCXFREEPORT-MCMORAN INC
1,915,539$83.9B0.14%
135
KSPIKASPI KZ JSC
971,840$82.6B0.14%
136
FFORD MTR CO
7,594,345$81.6B0.14%
137
LNGCHENIERE ENERGY INC
334,915$81.6B0.14%
138
CVSCVS HEALTH CORP
1,178,288$81.3B0.14%
139
AXONAXON ENTERPRISE INC
98,658$81.2B0.14%
140
SCHWSCHWAB CHARLES CORP
873,201$79.7B0.14%
141
ORLYOREILLY AUTOMOTIVE INC
878,445$78.4B0.13%
142
CITHE CIGNA GROUP
237,640$78.2B0.13%
143
SHWSHERWIN WILLIAMS CO
227,203$78.0B0.13%
144
MCOMOODYS CORP
156,677$77.7B0.13%
145
FISVFISERV INC
446,984$77.1B0.13%
146
BNTXBIONTECH SE
721,928$76.9B0.13%
147
AVBAVALONBAY CMNTYS INC
383,844$76.8B0.13%
148
PHPARKER-HANNIFIN CORP
109,586$76.5B0.13%
149
RMERESMED INC
296,552$75.9B0.13%
150
CSXCSX CORP
2,322,324$75.9B0.13%
151
CRWDCROWDSTRIKE HLDGS INC
146,787$74.8B0.13%
152
COPCONOCOPHILLIPS
802,727$72.0B0.12%
153
METMETLIFE INC
891,562$71.7B0.12%
154
PEGPUBLIC SVC ENTERPRISE GRP IN
851,022$71.6B0.12%
155
KMIKINDER MORGAN INC DEL
2,435,262$71.6B0.12%
156
BKRBAKER HUGHES COMPANY
1,844,983$71.5B0.12%
157
HUBBHUBBELL INC
172,573$70.5B0.12%
158
ALNYALNYLAM PHARMACEUTICALS INC
218,624$70.4B0.12%
159
PYPLPAYPAL HLDGS INC
934,462$69.4B0.12%
160
8CWCROWN CASTLE INC
652,899$67.1B0.11%
161
FASTFASTENAL CO
1,590,537$66.6B0.11%
162
DYHTARGET CORP
670,565$66.3B0.11%
163
SNPSSYNOPSYS INC
127,534$65.4B0.11%
164
HWMHOWMET AEROSPACE INC
342,652$63.8B0.11%
165
PNCPNC FINL SVCS GROUP INC
333,758$62.5B0.11%
166
CITCINTAS CORP
277,960$61.9B0.11%
167
T7DTRANSDIGM GROUP INC
40,537$61.6B0.10%
168
HCAHCA HEALTHCARE INC
160,879$61.6B0.10%
169
BKBANK NEW YORK MELLON CORP
676,637$61.6B0.10%
170
MSIMOTOROLA SOLUTIONS INC
146,368$61.4B0.10%
171
CMICUMMINS INC
186,414$61.0B0.10%
172
PCGPG&E CORP
4,354,500$60.7B0.10%
173
AERAERCAP HOLDINGS NV
518,770$60.7B0.10%
174
AWCAMERICAN WTR WKS CO INC NEW
440,958$60.7B0.10%
175
APOAPOLLO GLOBAL MGMT INC
425,934$60.6B0.10%
176
WF2WINTRUST FINL CORP
487,770$60.5B0.10%
177
BAPCREDICORP LTD
265,179$59.6B0.10%
178
CMSCMS ENERGY CORP
847,288$58.7B0.10%
179
CLCOLGATE PALMOLIVE CO
640,139$58.2B0.10%
180
GEVGE VERNOVA INC
109,420$58.1B0.10%
181
ITWILLINOIS TOOL WKS INC
234,029$57.9B0.10%
182
SLBSCHLUMBERGER LTD
1,687,909$57.6B0.10%
183
CMGCHIPOTLE MEXICAN GRILL INC
1,003,767$56.4B0.10%
184
ESSESSEX PPTY TR INC
202,798$56.3B0.10%
185
CNPCENTERPOINT ENERGY INC
1,528,343$56.2B0.10%
186
TTEKTETRA TECH INC NEW
1,555,711$55.8B0.09%
187
FISFIDELITY NATL INFORMATION SV
688,018$55.7B0.09%
188
AZNASTRAZENECA PLC
795,584$55.6B0.09%
189
CARRCARRIER GLOBAL CORPORATION
759,386$55.6B0.09%
190
UPSUNITED PARCEL SERVICE INC
545,096$55.0B0.09%
191
AONAON PLC
152,186$54.3B0.09%
192
FTNTFORTINET INC
513,112$54.2B0.09%
193
BMRNBIOMARIN PHARMACEUTICAL INC
983,048$54.0B0.09%
194
HLTHILTON WORLDWIDE HLDGS INC
201,399$53.6B0.09%
195
USBUS BANCORP DEL
1,182,335$53.5B0.09%
196
MMSIMERIT MED SYS INC
572,211$53.5B0.09%
197
OKEONEOK INC NEW
653,794$53.4B0.09%
198
TRVTRAVELERS COMPANIES INC
198,525$53.1B0.09%
199
VERXVERTEX INC
1,460,730$52.2B0.09%
200
FDXFEDEX CORP
229,276$52.1B0.09%
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