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 | $124.7M | 0.19% | |
| 102 | SPGSIMON PPTY GROUP INC NEW | 669,834 | $124.0M | 0.19% | |
| 103 | NKENIKE INC | 1,914,243 | $122.0M | 0.19% | |
| 104 | BLKBLACKROCK INC | 113,621 | $121.6M | 0.19% | |
| 105 | TAT&T INC | 4,883,359 | $121.3M | 0.19% | |
| 106 | CVXCHEVRON CORP NEW | 790,382 | $120.5M | 0.19% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 262,057 | $118.8M | 0.18% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 982,563 | $117.7M | 0.18% | |
| 109 | PDDPDD HOLDINGS INC | 1,013,878 | $115.0M | 0.18% | |
| 110 | RTXRTX CORPORATION | 619,893 | $113.7M | 0.18% | |
| 111 | OREALTY INCOME CORP | 2,001,430 | $112.8M | 0.17% | |
| 112 | COFCAPITAL ONE FINL CORP | 465,280 | $112.8M | 0.17% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 701,413 | $112.5M | 0.17% | |
| 114 | BXBLACKSTONE INC | 724,986 | $111.7M | 0.17% | |
| 115 | PANWPALO ALTO NETWORKS INC | 601,775 | $110.8M | 0.17% | |
| 116 | PGRPROGRESSIVE CORP | 480,224 | $109.4M | 0.17% | |
| 117 | WMBWILLIAMS COS INC | 1,763,084 | $106.0M | 0.16% | |
| 118 | ADSKAUTODESK INC | 353,108 | $104.5M | 0.16% | |
| 119 | SYKSTRYKER CORPORATION | 295,845 | $104.0M | 0.16% | |
| 120 | ELVELEVANCE HEALTH INC FORMERLY | 288,976 | $101.3M | 0.16% | |
| 121 | BDXBECTON DICKINSON & CO | 511,452 | $99.3M | 0.15% | |
| 122 | PHPARKER-HANNIFIN CORP | 112,099 | $98.5M | 0.15% | |
| 123 | CMICUMMINS INC | 191,721 | $97.9M | 0.15% | |
| 124 | ECLECOLAB INC | 367,850 | $96.6M | 0.15% | |
| 125 | FFORD MTR CO | 7,323,552 | $96.1M | 0.15% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 587,902 | $95.2M | 0.15% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 367,423 | $94.5M | 0.15% | |
| 128 | 8CWCROWN CASTLE INC | 1,052,667 | $93.5M | 0.14% | |
| 129 | MCKMCKESSON CORP | 112,899 | $92.6M | 0.14% | |
| 130 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,149,494 | $92.3M | 0.14% | |
| 131 | PSAPUBLIC STORAGE OPER CO | 341,725 | $88.7M | 0.14% | |
| 132 | QUREUNIQURE NV | 3,678,640 | $88.0M | 0.14% | |
| 133 | SHWSHERWIN WILLIAMS CO | 269,649 | $87.4M | 0.14% | |
| 134 | SRESEMPRA | 928,139 | $81.9M | 0.13% | |
| 135 | SBUXSTARBUCKS CORP | 959,195 | $80.8M | 0.13% | |
| 136 | CSXCSX CORP | 2,216,902 | $80.4M | 0.12% | |
| 137 | ORLYOREILLY AUTOMOTIVE INC | 880,016 | $80.3M | 0.12% | |
| 138 | MCOMOODYS CORP | 156,218 | $79.8M | 0.12% | |
| 139 | CMCSACOMCAST CORP NEW | 2,626,913 | $78.5M | 0.12% | |
| 140 | AZNASTRAZENECA PLC | 841,574 | $77.4M | 0.12% | |
| 141 | MLB1MERCADOLIBRE INC | 37,664 | $75.9M | 0.12% | |
| 142 | AERAERCAP HOLDINGS NV | 526,199 | $75.6M | 0.12% | |
| 143 | MDLZMONDELEZ INTL INC | 1,401,839 | $75.5M | 0.12% | |
| 144 | GEVGE VERNOVA INC | 114,727 | $75.0M | 0.12% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 403,265 | $74.8M | 0.12% | |
| 146 | BKRBAKER HUGHES COMPANY | 1,627,663 | $74.1M | 0.11% | |
| 147 | FASTFASTENAL CO | 1,839,595 | $73.8M | 0.11% | |
| 148 | HUMHUMANA INC | 283,778 | $72.7M | 0.11% | |
| 149 | EMREMERSON ELEC CO | 541,130 | $71.8M | 0.11% | |
| 150 | BKBANK NEW YORK MELLON CORP | 618,256 | $71.8M | 0.11% | |
| 151 | LNGCHENIERE ENERGY INC | 369,030 | $71.7M | 0.11% | |
| 152 | PCGPG&E CORP | 4,422,525 | $71.1M | 0.11% | |
| 153 | HWMHOWMET AEROSPACE INC | 344,381 | $70.6M | 0.11% | |
| 154 | CRWDCROWDSTRIKE HLDGS INC | 150,435 | $70.5M | 0.11% | |
| 155 | OKEONEOK INC NEW | 957,663 | $70.4M | 0.11% | |
| 156 | METMETLIFE INC | 855,799 | $67.6M | 0.10% | |
| 157 | HUBBHUBBELL INC | 151,058 | $67.1M | 0.10% | |
| 158 | BAPCREDICORP LTD | 233,526 | $67.0M | 0.10% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 320,720 | $66.9M | 0.10% | |
| 160 | WF2WINTRUST FINL CORP | 473,642 | $66.2M | 0.10% | |
| 161 | SNPSSYNOPSYS INC | 140,295 | $65.9M | 0.10% | |
| 162 | TMUST-MOBILE US INC | 323,269 | $65.6M | 0.10% | |
| 163 | HCAHCA HEALTHCARE INC | 140,450 | $65.6M | 0.10% | |
| 164 | TELTE CONNECTIVITY PLC | 288,084 | $65.5M | 0.10% | |
| 165 | PODDINSULET CORP | 225,429 | $64.1M | 0.10% | |
| 166 | SLBSLB LIMITED | 1,665,074 | $63.9M | 0.10% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 489,371 | $63.9M | 0.10% | |
| 168 | AHRAMERICAN HEALTHCARE REIT INC | 1,338,967 | $63.0M | 0.10% | |
| 169 | USBUS BANCORP DEL | 1,172,057 | $62.5M | 0.10% | |
| 170 | COPCONOCOPHILLIPS | 665,669 | $62.3M | 0.10% | |
| 171 | KMIKINDER MORGAN INC DEL | 2,232,752 | $61.4M | 0.10% | |
| 172 | CMSCMS ENERGY CORP | 877,487 | $61.4M | 0.09% | |
| 173 | PCARPACCAR INC | 558,062 | $61.1M | 0.09% | |
| 174 | IDXXIDEXX LABS INC | 89,983 | $60.9M | 0.09% | |
| 175 | ITWILLINOIS TOOL WKS INC | 245,504 | $60.5M | 0.09% | |
| 176 | CITHE CIGNA GROUP | 218,661 | $60.2M | 0.09% | |
| 177 | FCXFREEPORT-MCMORAN INC | 1,169,942 | $59.4M | 0.09% | |
| 178 | AVBAVALONBAY CMNTYS INC | 325,316 | $59.0M | 0.09% | |
| 179 | OHIOMEGA HEALTHCARE INVS INC | 1,305,221 | $57.9M | 0.09% | |
| 180 | RMERESMED INC | 239,236 | $57.6M | 0.09% | |
| 181 | ABVXABIVAX SA | 426,658 | $57.5M | 0.09% | |
| 182 | PWRQUANTA SVCS INC | 135,348 | $57.1M | 0.09% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 148,143 | $56.8M | 0.09% | |
| 184 | TRVTRAVELERS COMPANIES INC | 195,089 | $56.6M | 0.09% | |
| 185 | DYHTARGET CORP | 574,744 | $56.2M | 0.09% | |
| 186 | HDBHDFC BANK LTD | 1,517,149 | $55.4M | 0.09% | |
| 187 | PEOEXELON CORP | 1,270,655 | $55.4M | 0.09% | |
| 188 | KDPKEURIG DR PEPPER INC | 1,951,437 | $54.7M | 0.08% | |
| 189 | MARMARRIOTT INTL INC NEW | 175,442 | $54.4M | 0.08% | |
| 190 | FDXFEDEX CORP | 187,552 | $54.2M | 0.08% | |
| 191 | AONAON PLC | 153,289 | $54.1M | 0.08% | |
| 192 | ESEVERSOURCE ENERGY | 800,328 | $53.9M | 0.08% | |
| 193 | HLTHILTON WORLDWIDE HLDGS INC | 186,708 | $53.6M | 0.08% | |
| 194 | ALSALLSTATE CORP | 257,526 | $53.6M | 0.08% | |
| 195 | T7DTRANSDIGM GROUP INC | 40,195 | $53.5M | 0.08% | |
| 196 | ABGCENCORA INC | 156,905 | $53.0M | 0.08% | |
| 197 | ALNYALNYLAM PHARMACEUTICALS INC | 132,846 | $52.8M | 0.08% | |
| 198 | EDCONSOLIDATED EDISON INC | 526,918 | $52.3M | 0.08% | |
| 199 | DUKDUKE ENERGY CORP NEW | 445,781 | $52.2M | 0.08% | |
| 200 | XYLXYLEM INC | 381,016 | $51.9M | 0.08% |