Aberdeen Group plc

$61.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001716774 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$61.9B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,806

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$166M	+498,025	$4.4B	$4.2B	16,161,971	16,659,996
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$172M	+387,057	$3.7B	$3.5B	19,803,835	20,190,892
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$902M	+187,691	$4.1B	$3.2B	8,560,474	8,748,165
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$155M	+174,852	$2.5B	$2.4B	8,049,743	8,224,595
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$190M	+280,821	$2.5B	$2.4B	11,039,436	11,320,257
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$122M	+196,381	$2.1B	$2.0B	6,628,189	6,824,570
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$274M	+137,701	$1.9B	$1.6B	4,168,252	4,305,953
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$125M	+99,830	$1.5B	$1.3B	4,250,826	4,350,656
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$117M	+58,337	$1.1B	$1.0B	1,713,856	1,772,193
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$50.5M	+48,933	$745M	$695M	2,312,440	2,361,373
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$137M	−22,874	$803M	$666M	747,227	724,353
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$112M	+67,013	$525M	$637M	2,538,487	2,605,500
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$71.6M	+14,191	$490M	$561M	4,651,002	4,665,193
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$66.1M	+35,739	$556M	$490M	1,585,905	1,621,644
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$36.1M	−51,728	$516M	$480M	2,259,641	2,207,913
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$7.7M	+55,411	$468M	$475M	6,070,293	6,125,704
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	add	+$63.2M	+125,799	$412M	$475M	3,698,376	3,824,175
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$72.8M	−17,060	$515M	$442M	902,444	885,384
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$9.0M	+41,401	$384M	$393M	2,682,786	2,724,187
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$38.3M	+111,292	$340M	$378M	4,861,421	4,972,713
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$83.1M	+22,593	$283M	$366M	494,496	517,089
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$46.1M	−1,631	$307M	$353M	356,098	354,467
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	add	−$11.2M	+60,253	$359M	$348M	1,165,465	1,225,718
WELLTOWER INC COMposition key `pos:12026` · issuer key `iss:2319`	trim	+$14.0M	−34,299	$319M	$333M	1,720,000	1,685,701
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$13.0M	+54,775	$304M	$317M	3,243,837	3,298,612
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	−$7.2M	+44,397	$324M	$316M	1,511,165	1,555,562
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$99.1M	+75,654	$210M	$310M	1,748,856	1,824,510
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$29.7M	+144,269	$323M	$293M	5,875,352	6,019,621
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	add	+$56.0M	+37,886	$235M	$291M	823,437	861,323
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$55.3M	+23,533	$336M	$280M	1,133,448	1,156,981
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$6.5M	+17,249	$276M	$270M	803,398	820,647
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	add	+$74.7M	+21,702	$191M	$266M	249,390	271,092
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$61.7M	+111,518	$319M	$257M	1,634,355	1,745,873
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	add	+$9.9M	+9,250	$245M	$255M	1,920,118	1,929,368
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$54.7M	+164,170	$200M	$255M	4,906,937	5,071,107
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$70.7M	+30,194	$183M	$254M	712,005	742,199
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	add	−$49.0M	+9,514	$296M	$247M	1,292,583	1,302,097
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	+$22.7M	−49,416	$222M	$245M	818,651	769,235
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$4.8M	−91,001	$245M	$240M	1,592,515	1,501,514
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$37.2M	+9,029	$201M	$238M	471,886	480,915
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	−$6.1M	+3,581	$243M	$237M	276,385	279,966
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$30.7M	−12,783	$203M	$234M	2,530,718	2,517,935
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	add	−$18.8M	+63,393	$247M	$229M	2,576,475	2,639,868
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	add	−$49.9M	+1,357	$279M	$229M	843,742	845,099
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$46.7M	+155,988	$181M	$228M	784,576	940,564
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$49.3M	+31,248	$172M	$221M	1,002,218	1,033,466
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	−$82.9M	+28,857	$299M	$216M	1,127,840	1,156,697
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	add	−$29.4M	+75,056	$243M	$213M	2,603,139	2,678,195
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$58.2M	+109,719	$154M	$213M	484,648	594,367
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	add	−$40.0M	+49,884	$250M	$210M	1,993,536	2,043,420
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	add	+$24.3M	+25,458	$183M	$208M	3,396,965	3,422,423
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	add	−$16.9M	+34,233	$222M	$205M	383,832	418,065
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$47.9M	−6,566	$252M	$204M	681,172	674,606
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	add	+$7.5M	+48,365	$195M	$202M	807,615	855,980
NU HLDGS LTD ORD SHS CL Aposition key `pos:16658` · issuer key `iss:2581`	trim	−$61.6M	−1,812,178	$251M	$190M	15,004,383	13,192,205
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	−$9.3M	+31,398	$199M	$190M	1,120,122	1,151,520
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	−$18.0M	−95,203	$206M	$188M	629,646	534,443
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$18.5M	+30,057	$169M	$187M	1,174,846	1,204,903
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	add	−$59.8M	+23,084	$247M	$187M	919,522	942,606
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	−$29.2M	+23,565	$216M	$186M	380,508	404,073
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	−$33.1M	+39,201	$219M	$186M	1,232,737	1,271,938
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$35.7M	+3,141	$147M	$182M	120,640	123,781
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	add	+$25.9M	+4,825	$156M	$182M	800,839	805,664
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	trim	+$10.4M	−11,900	$170M	$181M	623,766	611,866
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$23.4M	+24,504	$157M	$180M	902,106	926,610
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	add	+$13.3M	+4,506	$161M	$174M	414,107	418,613
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	add	−$78.6M	+121,968	$252M	$174M	2,644,312	2,766,280
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	add	+$30.2M	+47,854	$143M	$173M	3,878,555	3,926,409
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$8.3M	+17,951	$159M	$167M	518,874	536,825
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	add	−$165K	+39,692	$166M	$166M	1,422,821	1,462,513
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$44.3M	+5,747	$120M	$165M	790,382	796,129
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	add	−$35.1M	+4,612	$199M	$164M	381,210	385,822
DIGITAL RLTY TR INC COMposition key `pos:12325` · issuer key `iss:735`	trim	+$19.5M	−21,866	$142M	$161M	917,832	895,966
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$11.2M	−6,720	$170M	$159M	338,501	331,781
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	add	+$14.7M	+23,641	$144M	$159M	1,442,071	1,465,712
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	add	−$63.6M	+66,236	$222M	$158M	1,448,931	1,515,167
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	add	+$30.6M	+7,608	$125M	$156M	268,986	276,594
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	+$15.5M	+194,284	$139M	$154M	1,026,818	1,221,102
GILEAD SCIENCES INC COMposition key `pos:11444` · issuer key `iss:1008`	trim	+$7.8M	−85,423	$146M	$153M	1,185,676	1,100,253
MARVELL TECHNOLOGY INC COMposition key `pos:18363` · issuer key `iss:1429`	add	+$22.7M	+17,122	$127M	$149M	1,491,701	1,508,823
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$19.3M	+96,808	$130M	$149M	5,205,453	5,302,261
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$27.4M	+246,034	$121M	$149M	4,883,359	5,129,393
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	add	+$2.3M	+27,625	$145M	$147M	824,998	852,623
ZOETIS INC CL Aposition key `pos:12755` · issuer key `iss:2380`	add	−$6.0M	+25,752	$150M	$144M	1,188,371	1,214,123
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	add	+$1.0M	+95,755	$135M	$136M	1,346,939	1,442,694
VENTAS INC COMposition key `pos:16755` · issuer key `iss:2251`	trim	+$2.8M	−57,871	$133M	$135M	1,714,166	1,656,295
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	add	−$13.8M	+55,646	$149M	$135M	1,820,397	1,876,043
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	add	−$8.2M	+50,818	$143M	$135M	1,757,782	1,808,600
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	−$19.8M	+35,591	$152M	$132M	1,333,652	1,369,243
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	add	+$13.9M	+22,135	$118M	$132M	982,563	1,004,698
BOEING CO COMposition key `pos:18124` · issuer key `iss:412`	add	−$6.7M	+23,856	$138M	$131M	634,212	658,068
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	−$3.4M	+39,087	$130M	$127M	992,470	1,031,557
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	trim	+$20.3M	−27,456	$106M	$126M	1,763,084	1,735,628
ADOBE INC COMposition key `pos:18200` · issuer key `iss:72`	add	−$54.9M	+1,004	$181M	$126M	515,981	516,985
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	add	−$24.8M	+23,933	$150M	$126M	425,962	449,895
SIMON PPTY GROUP INC NEW COMposition key `pos:17613` · issuer key `iss:1975`	add	+$1.4M	+2,519	$124M	$125M	669,834	672,353
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	trim	−$21.8M	−20,015	$146M	$125M	468,074	448,059
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	trim	−$2.3M	−35,069	$125M	$122M	567,539	532,470
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$7.1M	+6,408	$114M	$121M	619,893	626,301
REALTY INCOME CORP COMposition key `pos:13079` · issuer key `iss:1818`	trim	+$6.6M	−49,264	$113M	$119M	2,001,430	1,952,166

80 more changes below.

Mark-to-market only (no share change) · 27

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
OCULIS HOLDING AG ORDINARY SHARESposition key `sid:sec:prov:d3e1798d38ce2deff0ab7c16a87c8200` · issuer key `cusip6:H5870P`	no change	+$11.6M	$34.9M	$46.5M	1,746,946	1,746,946
TECTONIC THERAPEUTIC INC COMposition key `sid:sec:prov:ab98bdc5d9f0946c8554aa4745533ba5` · issuer key `cusip6:878972`	no change	+$11.5M	$23.8M	$35.3M	1,141,824	1,141,824
ENCOMPASS HEALTH CORP COMposition key `pos:18229` · issuer key `iss:816`	no change	−$3.2M	$35.9M	$32.7M	337,839	337,839
SHARKNINJA INC COM SHSposition key `pos:11551` · issuer key `iss:2613`	no change	−$1.4M	$25.3M	$23.9M	226,097	226,097
TEXAS ROADHOUSE INC COMposition key `pos:16773` · issuer key `iss:2127`	no change	−$107K	$20.7M	$20.6M	124,587	124,587
MEDPACE HLDGS INC COMposition key `pos:11525` · issuer key `iss:1456`	no change	−$3.5M	$24.0M	$20.5M	42,748	42,748
KADANT INC COMposition key `pos:17162` · issuer key `iss:1270`	no change	+$358K	$13.9M	$14.3M	48,881	48,881
CORBUS PHARMACEUTICALS HLDGS COM NEWposition key `sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f` · issuer key `cusip6:21833P`	no change	+$1.7M	$10.8M	$12.4M	1,321,750	1,321,750
JADE BIOSCIENCES INC COM NEWposition key `sid:sec:prov:3b4a08cf659449a1ac1d2ee41e501b50` · issuer key `cusip6:008064`	no change	−$1.2M	$13.4M	$12.2M	867,284	867,284
SOLENO THERAPEUTICS INC COMposition key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203`	no change	−$3.7M	$13.3M	$9.6M	287,456	287,456
IMMUNIC INC COMposition key `sid:sec:prov:4629488a5d372449ffa54969c78cc5e4` · issuer key `cusip6:4525EP`	no change	+$4.8M	$4.4M	$9.2M	8,243,941	8,243,941
PLANET FITNESS MASTER ISSUER CL Aposition key `pos:11218` · issuer key `iss:1731`	no change	−$3.4M	$10.7M	$7.3M	98,533	98,533
INSPIREMD INC COMposition key `sid:sec:prov:4f3f0dbc6f010cb94ff5053ef428025c` · issuer key `cusip6:45779A`	no change	−$476K	$5.6M	$5.2M	3,173,364	3,173,364
TAYSHA GENE THERAPIES INC COM SHSposition key `pos:14669` · issuer key `iss:2095`	no change	−$1.1M	$5.6M	$4.6M	1,021,063	1,021,063
ORUKA THERAPEUTICS INC COMposition key `pos:14688` · issuer key `iss:1638`	no change	+$1.4M	$2.3M	$3.7M	75,680	75,680
ISHARES TR MSCI SAUDI ARBIAposition key `sid:sec:prov:43fe18276cf247457f45430a6f5519bb` · issuer key `cusip6:46434V`	no change	+$159K	$1.7M	$1.9M	47,739	47,739
LIVANOVA PLC SHSposition key `pos:11842` · issuer key `iss:2558`	no change	+$52.5K	$1.6M	$1.6M	25,850	25,850
ZURN ELKAY WATER SOLNS CORP COMposition key `pos:13617` · issuer key `iss:2384`	no change	−$57.1K	$1.6M	$1.6M	34,634	34,634
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	no change	−$66.9K	$1.4M	$1.4M	2,117	2,117
NATIONAL GRID PLC SPONSORED ADR NEposition key `pos:17710` · issuer key `iss:1533`	no change	+$59.5K	$634K	$694K	8,200	8,200
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	no change	−$8.1K	$681K	$673K	8,132	8,132
ITRON INC COMposition key `pos:14169` · issuer key `iss:1240`	no change	−$23.2K	$666K	$643K	7,172	7,172
QUOIN PHARMACEUTICALS LTD SPONSORED ADSposition key `sid:sec:prov:80b2dc76650ba8570604605af72092bf` · issuer key `cusip6:74907L`	no change	−$587K	$1.1M	$495K	75,000	75,000
KENNEDY-WILSON HOLDINGS INC COMposition key `pos:16339` · issuer key `cusip6:489398`	no change	+$49.2K	$413K	$463K	42,759	42,759
AMERICAN ASSETS TR INC COMposition key `pos:13915` · issuer key `cusip6:024013`	no change	−$9.6K	$349K	$339K	18,421	18,421
SAFEHOLD INC COMposition key `pos:13849` · issuer key `iss:1912`	no change	−$3.2K	$272K	$269K	19,892	19,892
STUDIO CITY INTL HLDGS LTD SPON ADSposition key `sid:sec:prov:96b6775da531e0f71f3072a06505f406` · issuer key `cusip6:86389T`	no change	−$110K	$348K	$238K	98,050	98,050

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 46.9%below median 80.0%
Concentration index: 178 bpsbelow median 446 bps
Positions with value: 1806 / 1806median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 46.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 178integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 977

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Aberdeen Group plc's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 921 issuers · $61.9B disclosed value over 1,806 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 6 reported rows

Rows Aberdeen Group plc reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.8B	6,370,223
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.5B	5,187,401
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$410M	1,425,110
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$386M	1,347,314
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$123M	429,262
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$83.1M	289,855

$4.3B

15,049,165

—

7.0%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$3.2B	12,796,725
APPLE INC · COM CUSIP — src ↗	$870M	3,427,145
APPLE INC · COM CUSIP — src ↗	$111M	436,126

$4.2B

16,659,996

—

6.8%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows Aberdeen Group plc reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.5B	14,307,173
NVIDIA CORPORATION · COM CUSIP — src ↗	$872M	4,998,109
NVIDIA CORPORATION · COM CUSIP — src ↗	$154M	885,610

$3.5B

20,190,892

—

5.7%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Aberdeen Group plc reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$2.3B	6,339,569
MICROSOFT CORP · COM CUSIP — src ↗	$648M	1,751,731
MICROSOFT CORP · COM CUSIP — src ↗	$243M	656,865

$3.2B

8,748,165

—

5.2%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.8B	8,751,504
AMAZON COM INC · COM CUSIP — src ↗	$441M	2,118,570
AMAZON COM INC · COM CUSIP — src ↗	$93.8M	450,183

$2.4B

11,320,257

—

3.8%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Aberdeen Group plc reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$1.4B	3,641,456
TESLA INC · COM CUSIP — src ↗	$247M	664,497

$1.6B

4,305,953

—

2.6%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$872M	2,818,298
BROADCOM INC · COM CUSIP — src ↗	$377M	1,219,346
BROADCOM INC · COM CUSIP — src ↗	$96.9M	313,012

$1.3B

4,350,656

—

2.2%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$755M	1,319,826
META PLATFORMS INC · CL A CUSIP — src ↗	$238M	416,763
META PLATFORMS INC · CL A CUSIP — src ↗	$20.4M	35,604

$1.0B

1,772,193

—

1.6%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows Aberdeen Group plc reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$495M	1,683,063
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$176M	599,916
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$23.1M	78,394

$695M

2,361,373

—

1.1%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows Aberdeen Group plc reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$451M	490,195
ELI LILLY & CO · COM CUSIP — src ↗	$151M	163,652
ELI LILLY & CO · COM CUSIP — src ↗	$64.8M	70,506

$666M

724,353

—

1.1%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Aberdeen Group plc reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$434M	1,775,939
JOHNSON & JOHNSON · COM CUSIP — src ↗	$203M	829,561

$637M

2,605,500

—

1.0%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$249M	2,072,626
MERCK & CO INC · COM CUSIP — src ↗	$168M	1,394,710
MERCK & CO INC · COM CUSIP — src ↗	$144M	1,197,857

$561M

4,665,193

—

0.9%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Aberdeen Group plc reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$377M	1,248,506
VISA INC · COM CL A CUSIP — src ↗	$113M	373,138

$490M

1,621,644

—

0.8%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$235M	1,081,574
ABBVIE INC · COM CUSIP — src ↗	$181M	833,726
ABBVIE INC · COM CUSIP — src ↗	$63.6M	292,613

$480M

2,207,913

—

0.8%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$295M	3,800,222
CISCO SYS INC · COM CUSIP — src ↗	$169M	2,174,382
CISCO SYS INC · COM CUSIP — src ↗	$11.7M	151,100

$475M

6,125,704

—

0.8%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Aberdeen Group plc reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$375M	3,017,099
WALMART INC · COM CUSIP — src ↗	$100M	807,076

$475M

3,824,175

—

0.8%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows Aberdeen Group plc reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$247M	494,353
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$102M	204,891
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$93.0M	186,140

$442M

885,384

—

0.7%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows Aberdeen Group plc reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$242M	1,673,555
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$79.3M	549,189
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$72.4M	501,443

$393M

2,724,187

—

0.6%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 3 reported rows

Rows Aberdeen Group plc reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$216M	2,845,001
COCA COLA CO · COM CUSIP — src ↗	$151M	1,986,112
COCA COLA CO · COM CUSIP — src ↗	$10.8M	141,600

$378M

4,972,713

—

0.6%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Aberdeen Group plc reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$298M	420,115
CATERPILLAR INC · COM CUSIP — src ↗	$68.7M	96,974

$366M

517,089

—

0.6%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows Aberdeen Group plc reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$264M	264,825
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$77.9M	78,196
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$11.4M	11,446

$353M

354,467

—

0.6%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 3 reported rows

Rows Aberdeen Group plc reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$288M	1,016,151
GE AEROSPACE · COM NEW CUSIP — src ↗	$57.9M	204,046
GE AEROSPACE · COM NEW CUSIP — src ↗	$1.6M	5,521

$348M

1,225,718

—

0.6%

—

WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$182M	920,177
WELLTOWER INC · COM CUSIP — src ↗	$80.4M	406,875
WELLTOWER INC · COM CUSIP — src ↗	$70.9M	358,649

$333M

1,685,701

—

0.5%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Aberdeen Group plc reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$246M	2,561,054
NETFLIX INC. · COM CUSIP — src ↗	$70.9M	737,558

$317M

3,298,612

—

0.5%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Aberdeen Group plc reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$242M	1,191,018
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$74.2M	364,544

$316M

1,555,562

—

0.5%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 4 reported rows

Rows Aberdeen Group plc reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$208M	1,226,872
EXXON MOBIL CORP · COM CUSIP — src ↗	$96.2M	566,752
EXXON MOBIL CORP · COM CUSIP — src ↗	$4.9M	28,598
EXXON MOBIL CORP · COM CUSIP — src ↗	$388K	2,288

$310M

1,824,510

—

0.5%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 3 reported rows

Rows Aberdeen Group plc reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$199M	4,087,722
BANK AMERICA CORP · COM CUSIP — src ↗	$76.0M	1,559,112
BANK AMERICA CORP · COM CUSIP — src ↗	$18.2M	372,787

$293M

6,019,621

—

0.5%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Aberdeen Group plc reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$216M	639,578
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$74.9M	221,745

$291M

861,323

—

0.5%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Aberdeen Group plc reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$220M	908,218
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$60.3M	248,763

$280M

1,156,981

—

0.5%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Aberdeen Group plc reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$198M	603,085
HOME DEPOT INC · COM CUSIP — src ↗	$71.6M	217,562

$270M

820,647

—

0.4%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$147M	149,998
EQUINIX INC · COM CUSIP — src ↗	$87.1M	88,829
EQUINIX INC · COM CUSIP — src ↗	$31.6M	32,265

$266M

271,092

—

0.4%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 3 reported rows

Rows Aberdeen Group plc reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$186M	1,261,417
ORACLE CORP · COM CUSIP — src ↗	$60.7M	412,416
ORACLE CORP · COM CUSIP — src ↗	$10.6M	72,040

$257M

1,745,873

—

0.4%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 3 reported rows

Rows Aberdeen Group plc reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$152M	1,152,911
PROLOGIS INC. · COM CUSIP — src ↗	$73.9M	559,375
PROLOGIS INC. · COM CUSIP — src ↗	$28.7M	217,082

$255M

1,929,368

—

0.4%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$142M	2,831,593
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$109M	2,175,496
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$3.2M	64,018

$255M

5,071,107

—

0.4%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Aberdeen Group plc reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$189M	553,927
APPLIED MATLS INC · COM CUSIP — src ↗	$64.3M	188,272

$254M

742,199

—

0.4%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 3 reported rows

Rows Aberdeen Group plc reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$124M	655,894
DANAHER CORP DEL · COM CUSIP — src ↗	$96.3M	508,145
DANAHER CORP DEL · COM CUSIP — src ↗	$26.2M	138,058

$247M

1,302,097

—

0.4%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$125M	393,589
ANALOG DEVICES INC · COM CUSIP — src ↗	$68.1M	214,114
ANALOG DEVICES INC · COM CUSIP — src ↗	$51.4M	161,532

$245M

769,235

—

0.4%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 3 reported rows

Rows Aberdeen Group plc reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$108M	673,711
TJX COS INC NEW · COM CUSIP — src ↗	$80.5M	504,113
TJX COS INC NEW · COM CUSIP — src ↗	$51.7M	323,690

$240M

1,501,514

—

0.4%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$119M	239,824
LINDE PLC · SHS CUSIP — src ↗	$66.5M	134,127
LINDE PLC · SHS CUSIP — src ↗	$53.0M	106,964

$238M

480,915

—

0.4%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$155M	182,642
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$64.1M	75,718
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$18.3M	21,606

$237M

279,966

—

0.4%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$130M	1,395,388
NEXTERA ENERGY INC · COM CUSIP — src ↗	$83.9M	903,847
NEXTERA ENERGY INC · COM CUSIP — src ↗	$20.3M	218,700

$234M

2,517,935

—

0.4%

—

MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$82.0M	946,025
MEDTRONIC PLC · SHS CUSIP — src ↗	$79.2M	914,485
MEDTRONIC PLC · SHS CUSIP — src ↗	$67.5M	779,358

$229M

2,639,868

—

0.4%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$149M	550,649
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$43.4M	160,243
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$36.3M	134,207

$229M

845,099

—

0.4%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 3 reported rows

Rows Aberdeen Group plc reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$122M	501,740
UNION PAC CORP · COM CUSIP — src ↗	$85.3M	351,651
UNION PAC CORP · COM CUSIP — src ↗	$21.1M	87,173

$228M

940,564

—

0.4%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Aberdeen Group plc reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$165M	773,544
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$55.5M	259,922

$221M

1,033,466

—

0.4%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$166M	887,314
SALESFORCE INC · COM CUSIP — src ↗	$42.7M	228,903
SALESFORCE INC · COM CUSIP — src ↗	$7.6M	40,480

$216M

1,156,697

—

0.3%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows Aberdeen Group plc reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$170M	2,129,861
WELLS FARGO & CO · COM CUSIP — src ↗	$43.7M	548,334

$213M

2,678,195

—

0.3%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$142M	396,634
EATON CORP PLC · SHS CUSIP — src ↗	$42.4M	118,640
EATON CORP PLC · SHS CUSIP — src ↗	$28.3M	79,093

$213M

594,367

—

0.3%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 3 reported rows

Rows Aberdeen Group plc reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$107M	1,043,490
ABBOTT LABORATORIES · COM CUSIP — src ↗	$73.9M	720,100
ABBOTT LABORATORIES · COM CUSIP — src ↗	$28.7M	279,830

$210M

2,043,420

—

0.3%

—

BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 3 reported rows

Rows Aberdeen Group plc reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$97.8M	1,612,918
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$75.2M	1,239,946
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$34.5M	569,559

$208M

3,422,423

—

0.3%

—

TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$126M	256,051
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$52.0M	105,757
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$27.7M	56,257

$205M

418,065

—

0.3%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 3 reported rows

Rows Aberdeen Group plc reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$101M	333,193
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$58.4M	192,910
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$44.9M	148,503

$204M

674,606

—

0.3%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$96.0M	406,462
LOWES COS INC · COM CUSIP — src ↗	$94.4M	399,397
LOWES COS INC · COM CUSIP — src ↗	$11.8M	50,121

$202M

855,980

—

0.3%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows Aberdeen Group plc reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$95.4M	199,109
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$63.6M	132,672
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$23.7M	33
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$12.9M	18

$196M

331,832

—

0.3%

—

NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NU HLDGS LTD

1 position · 5 reported rows

Rows Aberdeen Group plc reported for NU HLDGS LTD, as it reported them
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$109M	7,552,169
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$46.1M	3,210,896
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$16.2M	1,128,352
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$15.9M	1,106,627
NU HLDGS LTD · ORD SHS CL A CUSIP — src ↗	$2.8M	194,161

$190M

13,192,205

—

0.3%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows Aberdeen Group plc reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$139M	843,539
MORGAN STANLEY · COM NEW CUSIP — src ↗	$50.7M	307,981

$190M

1,151,520

—

0.3%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$116M	328,374
AMGEN INC · COM CUSIP — src ↗	$37.2M	105,842
AMGEN INC · COM CUSIP — src ↗	$35.3M	100,227

$188M

534,443

—

0.3%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Aberdeen Group plc reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$146M	941,647
PEPSICO INC · COM CUSIP — src ↗	$40.9M	263,256

$187M

1,204,903

—

0.3%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 3 reported rows

Rows Aberdeen Group plc reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$109M	547,594
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$41.1M	207,451
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$37.2M	187,561

$187M

942,606

—

0.3%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$101M	219,140
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$56.8M	123,131
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$28.5M	61,802

$186M

404,073

—

0.3%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Aberdeen Group plc reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$136M	929,147
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$50.1M	342,791

$186M

1,271,938

—

0.3%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Aberdeen Group plc reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$145M	98,393
KLA CORP · COM NEW CUSIP — src ↗	$37.4M	25,388

$182M

123,781

—

0.3%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$129M	570,616
HONEYWELL INTL INC · COM CUSIP — src ↗	$41.5M	183,448
HONEYWELL INTL INC · COM CUSIP — src ↗	$11.7M	51,600

$182M

805,664

—

0.3%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$117M	396,977
CME GROUP INC · COM CUSIP — src ↗	$54.0M	182,713
CME GROUP INC · COM CUSIP — src ↗	$9.5M	32,176

$181M

611,866

—

0.3%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows Aberdeen Group plc reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$140M	723,483
TEXAS INSTRS INC · COM CUSIP — src ↗	$39.4M	203,127

$180M

926,610

—

0.3%

—

TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$92.4M	221,822
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$47.0M	112,872
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$35.0M	83,919

$174M

418,613

—

0.3%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 3 reported rows

Rows Aberdeen Group plc reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$85.8M	1,366,541
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$68.5M	1,092,009
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$19.3M	307,730

$174M

2,766,280

—

0.3%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows Aberdeen Group plc reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$128M	2,911,222
INTEL CORP · COM CUSIP — src ↗	$44.8M	1,015,187

$173M

3,926,409

—

0.3%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Aberdeen Group plc reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$134M	432,186
MCDONALDS CORP · COM CUSIP — src ↗	$32.5M	104,639

$167M

536,825

—

0.3%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows Aberdeen Group plc reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$125M	1,106,471
CITIGROUP INC · COM NEW CUSIP — src ↗	$40.4M	356,042

$166M

1,462,513

—

0.3%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows Aberdeen Group plc reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$112M	540,594
CHEVRON CORPORATION · COM CUSIP — src ↗	$52.5M	253,622
CHEVRON CORPORATION · COM CUSIP — src ↗	$396K	1,913

$165M

796,129

—

0.3%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$79.2M	186,278
S&P GLOBAL INC · COM CUSIP — src ↗	$52.3M	122,882
S&P GLOBAL INC · COM CUSIP — src ↗	$32.6M	76,662

$164M

385,822

—

0.3%

—

DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for DIGITAL RLTY TR INC, as it reported them
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$87.1M	483,187
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$56.5M	313,610
DIGITAL RLTY TR INC · COM CUSIP — src ↗	$17.9M	99,169

$161M

895,966

—

0.3%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 2 reported rows

Rows Aberdeen Group plc reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$126M	1,168,539
NEWMONT CORP · COM CUSIP — src ↗	$32.2M	297,173

$159M

1,465,712

—

0.3%

—

NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$78.9M	755,108
SERVICENOW INC · COM CUSIP — src ↗	$43.8M	418,718
SERVICENOW INC · COM CUSIP — src ↗	$35.7M	341,341

$158M

1,515,167

—

0.3%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 3 reported rows

Rows Aberdeen Group plc reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$125M	221,261
DEERE & CO · COM CUSIP — src ↗	$30.4M	53,970
DEERE & CO · COM CUSIP — src ↗	$768K	1,363

$156M

276,594

—

0.3%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 3 reported rows

Rows Aberdeen Group plc reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$109M	864,748
AMPHENOL CORP · CL A CUSIP — src ↗	$25.0M	197,949
AMPHENOL CORP · CL A CUSIP — src ↗	$20.0M	158,405

$154M

1,221,102

—

0.2%

—

GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 2 reported rows

Rows Aberdeen Group plc reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$106M	762,516
GILEAD SCIENCES INC · COM CUSIP — src ↗	$47.1M	337,737

$153M

1,100,253

—

0.2%

—

MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$63.9M	645,144
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$63.4M	639,782
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$22.2M	223,897

$149M

1,508,823

—

0.2%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$116M	4,134,340
PFIZER INC · COM CUSIP — src ↗	$32.2M	1,147,184
PFIZER INC · COM CUSIP — src ↗	$582K	20,737

$149M

5,302,261

—

0.2%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows Aberdeen Group plc reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$117M	4,037,171
AT&T INC · COM CUSIP — src ↗	$31.7M	1,092,222

$149M

5,129,393

—

0.2%

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 3 reported rows

Rows Aberdeen Group plc reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$78.2M	453,131
AMERICAN TOWER CORP · COM CUSIP — src ↗	$48.1M	278,435
AMERICAN TOWER CORP · COM CUSIP — src ↗	$20.9M	121,057

$147M

852,623

—

0.2%

—

ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$90.8M	768,324
ZOETIS INC · CL A CUSIP — src ↗	$32.0M	270,802
ZOETIS INC · CL A CUSIP — src ↗	$20.7M	174,997

$144M

1,214,123

—

0.2%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 3 reported rows

Rows Aberdeen Group plc reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$68.6M	729,444
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$42.5M	451,881
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$24.6M	261,369

$136M

1,442,694

—

0.2%

—

VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for VENTAS INC, as it reported them
VENTAS INC · COM CUSIP — src ↗	$69.7M	852,212
VENTAS INC · COM CUSIP — src ↗	$40.8M	498,923
VENTAS INC · COM CUSIP — src ↗	$25.0M	305,160

$135M

1,656,295

—

0.2%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$88.7M	1,232,986
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$25.1M	348,844
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$21.2M	294,213

$135M

1,876,043

—

0.2%

—

GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 2 reported rows

Rows Aberdeen Group plc reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$114M	1,527,894
GENERAL MTRS CO · COM CUSIP — src ↗	$20.9M	280,706

$135M

1,808,600

—

0.2%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows Aberdeen Group plc reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$103M	1,066,670
DISNEY WALT CO · COM CUSIP — src ↗	$29.2M	302,573

$132M

1,369,243

—

0.2%

—

JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

1 position · 2 reported rows

Rows Aberdeen Group plc reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$102M	780,612
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$29.3M	224,086

$132M

1,004,698

—

0.2%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows Aberdeen Group plc reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$105M	527,482
BOEING CO · COM CUSIP — src ↗	$26.0M	130,586

$131M

658,068

—

0.2%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows Aberdeen Group plc reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$104M	847,312
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$22.6M	184,245

$127M

1,031,557

—

0.2%

—

WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$68.8M	945,297
WILLIAMS COS INC · COM CUSIP — src ↗	$33.2M	455,722
WILLIAMS COS INC · COM CUSIP — src ↗	$24.4M	334,609

$126M

1,735,628

—

0.2%

—

ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$75.5M	310,417
ADOBE INC · COM CUSIP — src ↗	$26.5M	109,035
ADOBE INC · COM CUSIP — src ↗	$23.7M	97,533

$126M

516,985

—

0.2%

—

CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 2 reported rows

Rows Aberdeen Group plc reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$100.0M	358,045
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$25.6M	91,850

$126M

449,895

—

0.2%

—

SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW

1 position · 3 reported rows

Rows Aberdeen Group plc reported for SIMON PPTY GROUP INC NEW, as it reported them
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$71.3M	382,136
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$33.6M	180,338
SIMON PPTY GROUP INC NEW · COM CUSIP — src ↗	$20.5M	109,879

$125M

672,353

—

0.2%

—

CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 3 reported rows

Rows Aberdeen Group plc reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$60.1M	216,137
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$45.8M	164,839
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$18.6M	67,083

$125M

448,059

—

0.2%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 3 reported rows

Rows Aberdeen Group plc reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$49.0M	213,069
WASTE MGMT INC DEL · COM CUSIP — src ↗	$46.6M	202,864
WASTE MGMT INC DEL · COM CUSIP — src ↗	$26.8M	116,537

$122M

532,470

—

0.2%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Aberdeen Group plc reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$81.2M	421,094
RTX CORPORATION · COM CUSIP — src ↗	$39.6M	205,207

$121M

626,301

—

0.2%

—

Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP

1 position · 3 reported rows

Rows Aberdeen Group plc reported for REALTY INCOME CORP, as it reported them
REALTY INCOME CORP · COM CUSIP — src ↗	$70.1M	1,145,617
REALTY INCOME CORP · COM CUSIP — src ↗	$31.0M	506,012
REALTY INCOME CORP · COM CUSIP — src ↗	$18.4M	300,537

$119M

1,952,166

—

0.2%

—

NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V

1 position · 3 reported rows

Rows Aberdeen Group plc reported for NXP SEMICONDUCTORS N V, as it reported them
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$71.6M	363,471
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$39.7M	201,691
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$6.2M	31,703

$117M

596,865

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).