Aberdeen Group plc

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CIK 1716774

13F portfolio (2026-Q1)

$61.9B

Positions

931

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

931

Top 5

25.4%

Top 10

36.0%

Effective N

55.9

HHI

0.018

This quarter

41 new · 0 exit →

By sector

Information Technology32.2%

Consumer Discretionary12.4%

Health Care11.0%

Communication Services10.8%

Financials10.3%

Industrials8.3%

Real Estate4.2%

Utilities3.2%

Other7.5%

By market cap

Mega (>$200B)55.6%

Large ($10–200B)37.6%

Mid ($2–10B)3.3%

Unknown2.7%

Small ($300M–2B)0.6%

Micro (<$300M)0.2%

By region

North America98.0%

Other0.9%

Europe0.4%

Asia-Pacific0.3%

Latin America0.3%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.59%	30
Technology Hardware & Equipment	10.76%	34
Software & IT Services	9.18%	33
Pharmaceuticals & Biotechnology	8.42%	101
Software	8.07%	37
Specialty Retail	7.41%	30
Banks	4.23%	38
Equity Real Estate Investment Trusts (REITs)	4.10%	90
Commercial Services & Supplies	3.72%	41
Utilities	3.21%	43
Automobiles & Components	3.19%	11
Machinery	2.99%	36
Capital Markets	2.25%	26
Insurance	1.97%	35
Chemicals	1.94%	25
Health Care Equipment & Supplies	1.93%	29
Oil, Gas & Consumable Fuels	1.60%	20
Aerospace & Defense	1.18%	16
Beverages	1.14%	10
Unclassified	1.02%	40
Media & Entertainment	0.97%	12
Metals & Mining	0.94%	18
Hotels, Restaurants & Leisure	0.91%	20
Electrical Equipment & Components	0.89%	6
Road & Rail	0.88%	8
Diversified Telecommunication Services	0.86%	7
Distributors	0.70%	15
Communications Equipment	0.37%	6
Health Care Providers & Services	0.37%	16
Construction & Engineering	0.37%	13
Life Sciences Tools & Services	0.36%	10
Food Products	0.32%	13
Entertainment	0.29%	5
Transportation Infrastructure	0.27%	4
Food & Staples Retailing	0.23%	2
Construction Materials	0.21%	6
Tobacco	0.20%	2
Airlines	0.16%	6
Professional Services	0.15%	5
Real Estate Management & Development	0.12%	8
Textiles, Apparel & Luxury Goods	0.12%	5
Paper & Forest Products	0.11%	6
Marine	0.10%	3
Agricultural Products	0.07%	1
Household Durables	0.07%	3
Leisure Products	0.02%	2
Diversified Consumer Services	0.02%	2
Media & Publishing	0.02%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.83%
2	NVDA	NVIDIA CORP	Information Technology	5.69%
3	MSFT	MICROSOFT CORP	Information Technology	5.23%
4	GOOGL	Alphabet Inc.	Communication Services	3.82%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.81%
6	GOOG	Alphabet Inc.	Communication Services	3.16%
7	TSLA	Tesla, Inc.	Consumer Discretionary	2.58%
8	AVGO	Broadcom Inc.	Information Technology	2.17%
9	META	Meta Platforms, Inc.	Communication Services	1.64%
10	JPM	JPMORGAN CHASE & CO	Financials	1.12%

893/931 names classified · sector 99.2% of weight · industry 99.0% · mkt cap 97.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 35 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, ATHM · other

FinancialsMA, UNH, BBD, C, WFC · other

Consumer DiscretionaryAMZN, TSLA, TJX, YUMC, HTHT · other

IndustrialsBABA, ACN, MELI, SE, ASR · other

Health CareJNJ, LLY, ABBV, MRK, PFE · other

Communication ServicesGOOGL, GOOG, META, VZ, CMCSA · other

MaterialsVALE, PG, NKE, TS, FBIN · other

Real EstateAMT, EQIX, PLD, WELL, DLR · other

Consumer StaplesFMX, KO, PEP, PM, MDLZ · other

UtilitiesNEE, CMS, CNP, OKE, FE · other

EnergyCVX, XOM, EOG, SLB, OXY · other

UnclassifiedFRCB, 58 COM INC, NEW ORIENTAL ED & TECHNOLOGY, DOWDUPONT INC, CELGENE CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (675 classified)Aberdeen Group plc centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsReal EstateUtilitiesMaterialsConsumer StaplesEnergy

Style box summary for Aberdeen Group plc: centroid Large Core. Heaviest cells: Large Growth 46.2%, Large Core 17.8%, Large Value 11.8%.

Classified: 93.7% of book weight (675/929 names) · unclassified 6.3%: NU, BRK.B, SPOT, QURE, PDD, AZN, BAP, AER, MANE, CRWD +244 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 931 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	16,659,996	$4.2B	6.8%	ADD 3%
2	NVDANVIDIA CORPORATION	20,190,892	$3.5B	5.7%	HOLD
3	MSFTMICROSOFT CORP	8,748,165	$3.2B	5.2%	ADD 2%
4	GOOGLALPHABET INC	8,224,595	$2.4B	3.8%	ADD 2%
5	AMZNAMAZON COM INC	11,320,257	$2.4B	3.8%	ADD 3%
6	GOOGALPHABET INC	6,824,570	$2.0B	3.2%	ADD 3%
7	TSLATESLA INC	4,305,953	$1.6B	2.6%	ADD 3%
8	AVGOBROADCOM INC	4,350,656	$1.3B	2.2%	ADD 2%
9	METAMETA PLATFORMS INC	1,772,193	$1.0B	1.6%	ADD 3%
10	JPMJPMORGAN CHASE & CO	2,361,373	$695M	1.1%	ADD 2%
11	LLYELI LILLY & CO	724,353	$666M	1.1%	TRIM −3%
12	JNJJOHNSON & JOHNSON	2,605,500	$637M	1.0%	ADD 3%
13	MRKMERCK & CO INC	4,665,193	$561M	0.9%	HOLD
14	VVISA INC	1,621,644	$490M	0.8%	ADD 2%
15	ABBVABBVIE INC	2,207,913	$480M	0.8%	TRIM −2%
16	CSCOCISCO SYS INC	6,125,704	$475M	0.8%	HOLD
17	WMTWALMART INC	3,824,175	$475M	0.8%	ADD 3%
18	MAMASTERCARD INCORPORATED	885,384	$442M	0.7%	HOLD
19	PGPROCTER AND GAMBLE CO	2,724,187	$393M	0.6%	HOLD
20	KOCOCA COLA CO	4,972,713	$378M	0.6%	ADD 2%
21	CATCATERPILLAR INC	517,089	$366M	0.6%	ADD 5%
22	COSTCOSTCO WHSL CORP NEW	354,467	$353M	0.6%	HOLD
23	GEGE AEROSPACE	1,225,718	$348M	0.6%	ADD 5%
24	WELLWELLTOWER INC	1,685,701	$333M	0.5%	HOLD
25	NFLXNETFLIX INC	3,298,612	$317M	0.5%	HOLD
26	AMDADVANCED MICRO DEVICES INC	1,555,562	$316M	0.5%	ADD 3%
27	XOMEXXON MOBIL CORP	1,824,510	$310M	0.5%	ADD 4%
28	BACBANK AMERICA CORP	6,019,621	$293M	0.5%	ADD 2%
29	MUMICRON TECHNOLOGY INC	861,323	$291M	0.5%	ADD 5%
30	IBMINTERNATIONAL BUSINESS MACHS	1,156,981	$280M	0.5%	ADD 2%
31	HDHOME DEPOT INC	820,647	$270M	0.4%	ADD 2%
32	EQIXEQUINIX INC	271,092	$266M	0.4%	ADD 9%
33	ORCLORACLE CORP	1,745,873	$257M	0.4%	ADD 7%
34	PLDPROLOGIS INC.	1,929,368	$255M	0.4%	HOLD
35	VZVERIZON COMMUNICATIONS INC	5,071,107	$255M	0.4%	ADD 3%
36	AMATAPPLIED MATLS INC	742,199	$254M	0.4%	ADD 4%
37	DHRDANAHER CORP DEL	1,302,097	$247M	0.4%	HOLD
38	ADIANALOG DEVICES INC	769,235	$245M	0.4%	TRIM −6%
39	TJXTJX COS INC NEW	1,501,514	$240M	0.4%	TRIM −6%
40	LINLINDE PLC	480,915	$238M	0.4%	HOLD
41	GSGOLDMAN SACHS GROUP INC	279,966	$237M	0.4%	HOLD
42	NEENEXTERA ENERGY INC	2,517,935	$234M	0.4%	HOLD
43	MDTMEDTRONIC PLC	2,639,868	$229M	0.4%	ADD 2%
44	UNHUNITEDHEALTH GROUP INC	845,099	$229M	0.4%	HOLD
45	UNPUNION PAC CORP	940,564	$228M	0.4%	ADD 20%
46	LRCXLAM RESEARCH CORP	1,033,466	$221M	0.4%	ADD 3%
47	CRMSALESFORCE INC	1,156,697	$216M	0.3%	ADD 3%
48	WFCWELLS FARGO CO NEW	2,678,195	$213M	0.3%	ADD 3%
49	ETNEATON CORP PLC	594,367	$213M	0.3%	ADD 23%
50	ABTABBOTT LABS	2,043,420	$210M	0.3%	ADD 3%
51	BMYBRISTOL-MYERS SQUIBB CO	3,422,423	$208M	0.3%	HOLD
52	TMOTHERMO FISHER SCIENTIFIC INC	418,065	$205M	0.3%	ADD 9%
53	AXPAMERICAN EXPRESS CO	674,606	$204M	0.3%	HOLD
54	LOWLOWES COS INC	855,980	$202M	0.3%	ADD 6%
55	NUNU HLDGS LTD	13,192,205	$190M	0.3%	TRIM −12%
56	MSMORGAN STANLEY	1,151,520	$190M	0.3%	ADD 3%
57	AMGNAMGEN INC	534,443	$188M	0.3%	TRIM −15%
58	PEPPEPSICO INC	1,204,903	$187M	0.3%	ADD 3%
59	ACNACCENTURE PLC IRELAND	942,606	$187M	0.3%	ADD 3%
60	ISRGINTUITIVE SURGICAL INC	404,073	$186M	0.3%	ADD 6%
61	PLTRPALANTIR TECHNOLOGIES INC	1,271,938	$186M	0.3%	ADD 3%
62	KLACKLA CORP	123,781	$182M	0.3%	ADD 3%
63	HONHONEYWELL INTL INC	805,664	$182M	0.3%	HOLD
64	CMECME GROUP INC	611,866	$181M	0.3%	HOLD
65	TXNTEXAS INSTRS INC	926,610	$180M	0.3%	ADD 3%
66	TTTRANE TECHNOLOGIES PLC	418,613	$174M	0.3%	HOLD
67	BSXBOSTON SCIENTIFIC CORP	2,766,280	$174M	0.3%	ADD 5%
68	INTCINTEL CORP	3,926,409	$173M	0.3%	HOLD
69	MCDMCDONALDS CORP	536,825	$167M	0.3%	ADD 3%
70	CCITIGROUP INC	1,462,513	$166M	0.3%	ADD 3%
71	CVXCHEVRON CORP NEW	796,129	$165M	0.3%	HOLD
72	SPGIS&P GLOBAL INC	385,822	$164M	0.3%	HOLD
73	DLRDIGITAL RLTY TR INC	895,966	$161M	0.3%	TRIM −2%
74	BRK.BBERKSHIRE HATHAWAY INC DEL	331,781	$159M	0.3%	HOLD
75	NEMNEWMONT CORP	1,465,712	$159M	0.3%	HOLD
76	NOWSERVICENOW INC	1,515,167	$158M	0.3%	ADD 5%
77	DEDEERE & CO	276,594	$156M	0.3%	ADD 3%
78	APHAMPHENOL CORP	1,221,102	$154M	0.2%	ADD 19%
79	GILDGILEAD SCIENCES INC	1,100,253	$153M	0.2%	TRIM −7%
80	MRVLMARVELL TECHNOLOGY INC	1,508,823	$149M	0.2%	HOLD
81	PFEPFIZER INC	5,302,261	$149M	0.2%	HOLD
82	TAT&T INC	5,129,393	$149M	0.2%	ADD 5%
83	AMTAMERICAN TOWER CORP	852,623	$147M	0.2%	ADD 3%
84	ZTSZOETIS INC	1,214,123	$144M	0.2%	ADD 2%
85	SCHWSCHWAB CHARLES CORP	1,442,694	$136M	0.2%	ADD 7%
86	VTRVENTAS INC	1,656,295	$135M	0.2%	TRIM −3%
87	UBERUBER TECHNOLOGIES INC	1,876,043	$135M	0.2%	ADD 3%
88	GMGENERAL MTRS CO	1,808,600	$135M	0.2%	ADD 3%
89	DISDISNEY WALT CO	1,369,243	$132M	0.2%	ADD 3%
90	JCIJOHNSON CONTROLS INTERNATION	1,004,698	$132M	0.2%	ADD 2%
91	BABOEING CO	658,068	$131M	0.2%	ADD 4%
92	ANETARISTA NETWORKS INC	1,031,557	$127M	0.2%	ADD 4%
93	WMBWILLIAMS COS INC	1,735,628	$126M	0.2%	HOLD
94	ADBEADOBE INC	516,985	$126M	0.2%	HOLD
95	CEGCONSTELLATION ENERGY CORP	449,895	$126M	0.2%	ADD 6%
96	SPGSIMON PPTY GROUP INC NEW	672,353	$125M	0.2%	HOLD
97	CDNSCADENCE DESIGN SYSTEM INC	448,059	$125M	0.2%	TRIM −4%
98	WMWASTE MGMT INC DEL	532,470	$122M	0.2%	TRIM −6%
99	RTXRTX CORPORATION	626,301	$121M	0.2%	HOLD
100	OREALTY INCOME CORP	1,952,166	$119M	0.2%	TRIM −2%
101	NXPINXP SEMICONDUCTORS N V	596,865	$117M	0.2%	HOLD
102	CVSCVS HEALTH CORP	1,614,506	$116M	0.2%	HOLD
103	BXBLACKSTONE INC	1,000,013	$115M	0.2%	ADD 38%
104	BKNGBOOKING HOLDINGS INC	26,955	$113M	0.2%	ADD 2%
105	PMPHILIP MORRIS INTL INC	680,587	$113M	0.2%	TRIM −3%
106	BLKBLACKROCK INC	116,783	$112M	0.2%	ADD 3%
107	QCOMQUALCOMM INC	859,368	$111M	0.2%	HOLD
108	NKENIKE INC	2,075,805	$110M	0.2%	ADD 8%
109	OKEONEOK INC NEW	1,212,619	$110M	0.2%	ADD 27%
110	PHPARKER-HANNIFIN CORP	120,944	$108M	0.2%	ADD 8%
111	SPOTSPOTIFY TECHNOLOGY S A	217,061	$105M	0.2%	TRIM −50%
112	CMICUMMINS INC	193,979	$104M	0.2%	HOLD
113	VRTXVERTEX PHARMACEUTICALS INC	233,480	$104M	0.2%	TRIM −11%
114	CSXCSX CORP	2,523,910	$104M	0.2%	ADD 14%
115	GEVGE VERNOVA INC	116,729	$102M	0.2%	HOLD
116	PANWPALO ALTO NETWORKS INC	631,997	$101M	0.2%	ADD 5%
117	INTUINTUIT	232,258	$100M	0.2%	HOLD
118	ECLECOLAB INC	375,511	$100M	0.2%	ADD 2%
119	MCKMCKESSON CORP	114,588	$99M	0.2%	HOLD
120	BKRBAKER HUGHES COMPANY	1,616,730	$99M	0.2%	HOLD
121	PGRPROGRESSIVE CORP	496,663	$98M	0.2%	ADD 3%
122	SYKSTRYKER CORPORATION	293,548	$96M	0.2%	HOLD
123	SRESEMPRA	965,969	$94M	0.2%	ADD 4%
124	REGNREGENERON PHARMACEUTICALS	121,344	$94M	0.2%	TRIM −25%
125	PSAPUBLIC STORAGE OPER CO	334,968	$91M	0.1%	HOLD
126	PEGPUBLIC SVC ENTERPRISE GROUP	1,100,690	$89M	0.1%	TRIM −4%
127	SBUXSTARBUCKS CORP	992,316	$89M	0.1%	ADD 3%
128	MDLZMONDELEZ INTL INC	1,540,471	$89M	0.1%	ADD 10%
129	FFORD MTR CO	7,670,332	$89M	0.1%	ADD 5%
130	LNGCheniere Energy, Inc	311,896	$89M	0.1%	TRIM −15%
131	COPCONOCOPHILLIPS	666,980	$88M	0.1%	HOLD
132	SHWSHERWIN WILLIAMS CO	274,203	$88M	0.1%	HOLD
133	FASTFASTENAL CO	1,880,967	$87M	0.1%	ADD 2%
134	QUREUNIQURE NV	5,306,386	$87M	0.1%	ADD 44%
135	PDDPDD HOLDINGS INC	846,526	$86M	0.1%	TRIM −17%
136	NSCNORFOLK SOUTHN CORP	301,369	$86M	0.1%	TRIM −34%
137	COFCAPITAL ONE FINL CORP	473,111	$86M	0.1%	HOLD
138	ADSKAUTODESK INC	357,177	$86M	0.1%	HOLD
139	ICEINTERCONTINENTAL EXCHANGE IN	539,094	$85M	0.1%	TRIM −8%
140	HWMHOWMET AEROSPACE INC	364,905	$84M	0.1%	ADD 6%
141	CCICROWN CASTLE INC	1,004,641	$82M	0.1%	TRIM −5%
142	ELVELEVANCE HEALTH INC FORMERLY	278,532	$82M	0.1%	TRIM −4%
143	PCGPG&E CORP	4,639,305	$82M	0.1%	ADD 5%
144	CMCSACOMCAST CORP NEW	2,799,579	$80M	0.1%	ADD 7%
145	ORLYOREILLY AUTOMOTIVE INC	863,870	$80M	0.1%	HOLD
146	PWRQUANTA SVCS INC	141,314	$78M	0.1%	ADD 4%
147	AZNASTRAZENECA PLC	388,152	$77M	0.1%	NEW
148	GLWCORNING INC	558,867	$76M	0.1%	HOLD
149	ADPAUTOMATIC DATA PROCESSING IN	373,277	$76M	0.1%	HOLD
150	FCXFREEPORT MCMORAN INC	1,276,252	$75M	0.1%	ADD 9%
151	BDXBECTON DICKINSON & CO	475,296	$75M	0.1%	TRIM −7%
152	BNYBANK NEW YORK MELLON CORP	618,338	$73M	0.1%	HOLD
153	BAPCREDICORP LTD	216,072	$73M	0.1%	TRIM −7%
154	KMIKINDER MORGAN INC DEL	2,158,664	$72M	0.1%	TRIM −3%
155	STXSEAGATE TECHNOLOGY HLDNGS PL	184,195	$72M	0.1%	ADD 3%
156	EMREMERSON ELEC CO	547,504	$72M	0.1%	HOLD
157	VRTVERTIV HOLDINGS CO	285,835	$72M	0.1%	ADD 12%
158	TGTTARGET CORP	590,137	$72M	0.1%	ADD 3%
159	AERAERCAP HOLDINGS NV	521,226	$72M	0.1%	HOLD
160	MRSHMARSH & MCLENNAN COS INC	412,136	$71M	0.1%	ADD 2%
161	WDCWESTERN DIGITAL CORP	262,328	$71M	0.1%	TRIM −4%
162	CMSCMS ENERGY CORP	914,388	$71M	0.1%	ADD 4%
163	TMUST-MOBILE US INC	334,122	$70M	0.1%	ADD 3%
164	SLBSCHLUMBERGER LTD	1,345,032	$69M	0.1%	TRIM −19%
165	METMETLIFE INC	976,039	$69M	0.1%	ADD 14%
166	PNCPNC FINL SVCS GROUP INC	331,592	$69M	0.1%	ADD 3%
167	PCARPACCAR INC	595,343	$69M	0.1%	ADD 7%
168	MCOMOODYS CORP	156,419	$68M	0.1%	HOLD
169	MELIMERCADOLIBRE INC	39,422	$68M	0.1%	ADD 5%
170	AWKAMERICAN WTR WKS CO INC NEW	498,807	$68M	0.1%	HOLD
171	MSIMOTOROLA SOLUTIONS INC	153,882	$67M	0.1%	ADD 4%
172	MANEVeradermics Inc	1,054,660	$67M	0.1%	NEW
173	WTFCWINTRUST FINL CORP	476,311	$66M	0.1%	HOLD
174	ITWILLINOIS TOOL WKS INC	252,536	$66M	0.1%	ADD 3%
175	HCAHCA HEALTHCARE INC	135,647	$64M	0.1%	TRIM −3%
176	USBUS BANCORP	1,217,742	$63M	0.1%	ADD 4%
177	TELTE CONNECTIVITY PLC	301,140	$63M	0.1%	ADD 5%
178	FDXFEDEX CORP	176,155	$63M	0.1%	TRIM −6%
179	EXCEXELON CORP	1,254,905	$62M	0.1%	HOLD
180	CRWDCROWDSTRIKE HLDGS INC	156,579	$61M	0.1%	ADD 4%
181	EDCONSOLIDATED EDISON INC	536,662	$61M	0.1%	HOLD
182	ARGXARGENX SE	82,106	$60M	0.1%	ADD 57%
183	CITHE CIGNA GROUP	224,331	$60M	0.1%	ADD 3%
184	MARMARRIOTT INTL INC NEW	180,895	$59M	0.1%	ADD 3%
185	HLTHILTON WORLDWIDE HLDGS INC	192,495	$59M	0.1%	ADD 3%
186	SNPSSYNOPSYS INC	146,484	$58M	0.1%	ADD 4%
187	ESEVERSOURCE ENERGY	833,497	$58M	0.1%	ADD 4%
188	PCVXVAXCYTE INC	978,969	$57M	0.1%	HOLD
189	TRVTRAVELERS COMPANIES INC	194,469	$57M	0.1%	HOLD
190	PRAXPRAXIS PRECISION MEDICINES I	172,484	$56M	0.1%	ADD 28%
191	LHXL3HARRIS TECHNOLOGIES INC	160,820	$56M	0.1%	TRIM −3%
192	WABWABTEC	220,732	$55M	0.1%	ADD 3%
193	CNPCENTERPOINT ENERGY INC	1,276,483	$55M	0.1%	TRIM −2%
194	FEFIRSTENERGY CORP	1,084,087	$55M	0.1%	TRIM −6%
195	AHRAMERICAN HEALTHCARE REIT INC	1,150,555	$54M	0.1%	TRIM −14%
196	DUKDUKE ENERGY CORP NEW	413,010	$54M	0.1%	TRIM −7%
197	ALLALLSTATE CORP	260,355	$54M	0.1%	HOLD
198	ROSTROSS STORES INC	246,736	$53M	0.1%	ADD 4%
199	RMDRESMED INC	237,839	$53M	0.1%	HOLD
200	KDPKEURIG DR PEPPER INC	2,025,254	$53M	0.1%	ADD 4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

12.1M

15.2M

16.0M

16.4M

16.2M

16.7M

$4.2B

NVDANVIDIA CORPORATION

21.0M

19.0M

19.9M

20.1M

19.8M

20.2M

$3.5B

MSFTMICROSOFT CORP

7.7M

8.6M

8.8M

8.7M

8.6M

8.7M

$3.2B

GOOGLALPHABET INC

5.9M

7.9M

8.1M

8.2M

8.0M

8.2M

$2.4B

AMZNAMAZON COM INC

8.2M

10.5M

10.8M

11.2M

11.0M

11.3M

$2.4B

GOOGALPHABET INC

5.5M

6.6M

6.8M

6.7M

6.6M

6.8M

$2.0B

TSLATESLA INC

2.7M

4.4M

4.6M

4.2M

4.3M

$1.6B

AVGOBROADCOM INC

3.5M

4.3M

4.4M

$1.3B

METAMETA PLATFORMS INC

1.3M

1.6M

1.7M

1.8M

1.7M

1.8M

$1.0B

JPMJPMORGAN CHASE & CO

2.0M

2.3M

2.4M

2.3M

2.4M

$695M

LLYELI LILLY & CO

935K

914K

894K

845K

747K

724K

$666M

JNJJOHNSON & JOHNSON

1.9M

2.7M

2.5M

2.6M

$637M

MRKMERCK & CO INC

4.2M

4.5M

4.7M

$561M

VVISA INC

1.4M

1.5M

1.6M

$490M

ABBVABBVIE INC

1.8M

2.3M

2.2M

$480M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aberdeen Group plc

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 931 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Aberdeen Group plc