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)

#StockSharesValue% PortfolioType
101
WMWASTE MGMT INC DEL
567,539$124.7M0.19%
102
SPGSIMON PPTY GROUP INC NEW
669,834$124.0M0.19%
103
NKENIKE INC
1,914,243$122.0M0.19%
104
BLKBLACKROCK INC
113,621$121.6M0.19%
105
TAT&T INC
4,883,359$121.3M0.19%
106
CVXCHEVRON CORP NEW
790,382$120.5M0.19%
107
VRTXVERTEX PHARMACEUTICALS INC
262,057$118.8M0.18%
108
JCIJOHNSON CTLS INTL PLC
982,563$117.7M0.18%
109
PDDPDD HOLDINGS INC
1,013,878$115.0M0.18%
110
RTXRTX CORPORATION
619,893$113.7M0.18%
111
OREALTY INCOME CORP
2,001,430$112.8M0.17%
112
COFCAPITAL ONE FINL CORP
465,280$112.8M0.17%
113
4I1PHILIP MORRIS INTL INC
701,413$112.5M0.17%
114
BXBLACKSTONE INC
724,986$111.7M0.17%
115
PANWPALO ALTO NETWORKS INC
601,775$110.8M0.17%
116
PGRPROGRESSIVE CORP
480,224$109.4M0.17%
117
WMBWILLIAMS COS INC
1,763,084$106.0M0.16%
118
ADSKAUTODESK INC
353,108$104.5M0.16%
119
SYKSTRYKER CORPORATION
295,845$104.0M0.16%
120
ELVELEVANCE HEALTH INC FORMERLY
288,976$101.3M0.16%
121
BDXBECTON DICKINSON & CO
511,452$99.3M0.15%
122
PHPARKER-HANNIFIN CORP
112,099$98.5M0.15%
123
CMICUMMINS INC
191,721$97.9M0.15%
124
ECLECOLAB INC
367,850$96.6M0.15%
125
FFORD MTR CO
7,323,552$96.1M0.15%
126
ICEINTERCONTINENTAL EXCHANGE IN
587,902$95.2M0.15%
127
ADPAUTOMATIC DATA PROCESSING IN
367,423$94.5M0.15%
128
8CWCROWN CASTLE INC
1,052,667$93.5M0.14%
129
MCKMCKESSON CORP
112,899$92.6M0.14%
130
PEGPUBLIC SVC ENTERPRISE GRP IN
1,149,494$92.3M0.14%
131
PSAPUBLIC STORAGE OPER CO
341,725$88.7M0.14%
132
QUREUNIQURE NV
3,678,640$88.0M0.14%
133
SHWSHERWIN WILLIAMS CO
269,649$87.4M0.14%
134
SRESEMPRA
928,139$81.9M0.13%
135
SBUXSTARBUCKS CORP
959,195$80.8M0.13%
136
CSXCSX CORP
2,216,902$80.4M0.12%
137
ORLYOREILLY AUTOMOTIVE INC
880,016$80.3M0.12%
138
MCOMOODYS CORP
156,218$79.8M0.12%
139
CMCSACOMCAST CORP NEW
2,626,913$78.5M0.12%
140
AZNASTRAZENECA PLC
841,574$77.4M0.12%
141
MLB1MERCADOLIBRE INC
37,664$75.9M0.12%
142
AERAERCAP HOLDINGS NV
526,199$75.6M0.12%
143
MDLZMONDELEZ INTL INC
1,401,839$75.5M0.12%
144
GEVGE VERNOVA INC
114,727$75.0M0.12%
145
MRSHMARSH & MCLENNAN COS INC
403,265$74.8M0.12%
146
BKRBAKER HUGHES COMPANY
1,627,663$74.1M0.11%
147
FASTFASTENAL CO
1,839,595$73.8M0.11%
148
HUMHUMANA INC
283,778$72.7M0.11%
149
EMREMERSON ELEC CO
541,130$71.8M0.11%
150
BKBANK NEW YORK MELLON CORP
618,256$71.8M0.11%
151
LNGCHENIERE ENERGY INC
369,030$71.7M0.11%
152
PCGPG&E CORP
4,422,525$71.1M0.11%
153
HWMHOWMET AEROSPACE INC
344,381$70.6M0.11%
154
CRWDCROWDSTRIKE HLDGS INC
150,435$70.5M0.11%
155
OKEONEOK INC NEW
957,663$70.4M0.11%
156
METMETLIFE INC
855,799$67.6M0.10%
157
HUBBHUBBELL INC
151,058$67.1M0.10%
158
BAPCREDICORP LTD
233,526$67.0M0.10%
159
PNCPNC FINL SVCS GROUP INC
320,720$66.9M0.10%
160
WF2WINTRUST FINL CORP
473,642$66.2M0.10%
161
SNPSSYNOPSYS INC
140,295$65.9M0.10%
162
TMUST-MOBILE US INC
323,269$65.6M0.10%
163
HCAHCA HEALTHCARE INC
140,450$65.6M0.10%
164
TELTE CONNECTIVITY PLC
288,084$65.5M0.10%
165
PODDINSULET CORP
225,429$64.1M0.10%
166
SLBSLB LIMITED
1,665,074$63.9M0.10%
167
AWCAMERICAN WTR WKS CO INC NEW
489,371$63.9M0.10%
168
AHRAMERICAN HEALTHCARE REIT INC
1,338,967$63.0M0.10%
169
USBUS BANCORP DEL
1,172,057$62.5M0.10%
170
COPCONOCOPHILLIPS
665,669$62.3M0.10%
171
KMIKINDER MORGAN INC DEL
2,232,752$61.4M0.10%
172
CMSCMS ENERGY CORP
877,487$61.4M0.09%
173
PCARPACCAR INC
558,062$61.1M0.09%
174
IDXXIDEXX LABS INC
89,983$60.9M0.09%
175
ITWILLINOIS TOOL WKS INC
245,504$60.5M0.09%
176
CITHE CIGNA GROUP
218,661$60.2M0.09%
177
FCXFREEPORT-MCMORAN INC
1,169,942$59.4M0.09%
178
AVBAVALONBAY CMNTYS INC
325,316$59.0M0.09%
179
OHIOMEGA HEALTHCARE INVS INC
1,305,221$57.9M0.09%
180
RMERESMED INC
239,236$57.6M0.09%
181
ABVXABIVAX SA
426,658$57.5M0.09%
182
PWRQUANTA SVCS INC
135,348$57.1M0.09%
183
MSIMOTOROLA SOLUTIONS INC
148,143$56.8M0.09%
184
TRVTRAVELERS COMPANIES INC
195,089$56.6M0.09%
185
DYHTARGET CORP
574,744$56.2M0.09%
186
HDBHDFC BANK LTD
1,517,149$55.4M0.09%
187
PEOEXELON CORP
1,270,655$55.4M0.09%
188
KDPKEURIG DR PEPPER INC
1,951,437$54.7M0.08%
189
MARMARRIOTT INTL INC NEW
175,442$54.4M0.08%
190
FDXFEDEX CORP
187,552$54.2M0.08%
191
AONAON PLC
153,289$54.1M0.08%
192
ESEVERSOURCE ENERGY
800,328$53.9M0.08%
193
HLTHILTON WORLDWIDE HLDGS INC
186,708$53.6M0.08%
194
ALSALLSTATE CORP
257,526$53.6M0.08%
195
T7DTRANSDIGM GROUP INC
40,195$53.5M0.08%
196
ABGCENCORA INC
156,905$53.0M0.08%
197
ALNYALNYLAM PHARMACEUTICALS INC
132,846$52.8M0.08%
198
EDCONSOLIDATED EDISON INC
526,918$52.3M0.08%
199
DUKDUKE ENERGY CORP NEW
445,781$52.2M0.08%
200
XYLXYLEM INC
381,016$51.9M0.08%
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