Titelia

Holdings of Aberdeen Group plc

849 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.9 % of the equity sleeve

Sector breakdown

  • Technology 30.6 %
  • Communication 11.1 %
  • Consumer discretionary 10.8 %
  • Health care 10.2 %
  • Financials 9.4 %
  • Industrials 6.7 %
  • Consumer staples 4.1 %
  • Real estate 3.2 %
  • Utilities 2.5 %
  • Energy 1.9 %
  • Materials 1.4 %
  • Unattributed 7.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • KY 0.2 %
  • BR 0.2 %
  • FR 0.1 %
  • DK 0.1 %
  • NL 0.1 %
  • IN 0.1 %
  • KZ 0.1 %
  • TW 0.1 %
  • DE 0.0 %
  • CL 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80558.2B $98.85 %
2KY13143.5M $0.24 %
3BR6111.5M $0.19 %
4FR270.1M $0.12 %
5DK265.8M $0.11 %
6NL160M $0.10 %
7IN349.6M $0.08 %
8KZ143.2M $0.07 %
9TW139.7M $0.07 %
10DE120.4M $0.03 %
11CL120.2M $0.03 %
12MX216.1M $0.03 %

Positions

RankCompanySharesValueWeight
1Apple Inc 16,659,9964.2B $
2NVIDIA Corp 20,190,8923.5B $
3Microsoft Corp 8,748,1653.2B $
4Alphabet Inc 8,224,5952.4B $
5Amazon.com Inc 11,320,2572.4B $
6Alphabet Inc 6,824,5702B $
7Tesla Inc 4,305,9531.6B $
8Broadcom Inc 4,350,6561.3B $
9Meta Platforms Inc 1,772,1931B $
10JPMorgan Chase & Co 2,361,373694.6M $
11Eli Lilly & Co 724,353666.2M $
12Johnson & Johnson 2,605,500636.9M $
13Merck & Co Inc 4,665,193561.2M $
14Visa Inc 1,621,644490.1M $
15AbbVie Inc 2,207,913480.2M $
16Cisco Systems, Inc. 6,125,704475.3M $
17Walmart Inc 3,824,175475.3M $
18Mastercard Inc 885,384442.4M $
19Procter & Gamble Co/The 2,724,187393.5M $
20Coca-Cola Co/The 4,972,713378.2M $
21Caterpillar Inc 517,089366.3M $
22Costco Wholesale Corp 354,467353.2M $
23General Electric Co 1,225,718347.8M $
24Welltower Inc 1,685,701333.3M $
25Netflix Inc 3,298,612317.2M $
26Advanced Micro Devices Inc 1,555,562316.4M $
27Exxon Mobil Corp 1,824,510309.5M $
28Bank of America Corp 6,019,621293.5M $
29Micron Technology Inc 861,323291M $
30International Business Machines Corp. 1,156,981280.4M $
31Home Depot Inc/The 820,647269.9M $
32Equinix Inc 271,092265.7M $
33Oracle Corp 1,745,873256.8M $
34Prologis Inc 1,929,368255M $
35Verizon Communications Inc 5,071,107254.6M $
36Applied Materials Inc 742,199253.7M $
37Danaher Corp 1,302,097246.9M $
38Analog Devices Inc 769,235244.7M $
39TJX Cos Inc/The 1,501,514239.8M $
40Goldman Sachs Group Inc/The 279,966236.8M $
41NextEra Energy Inc 2,517,935233.9M $
42UnitedHealth Group Inc 845,099228.7M $
43Union Pacific Corp 940,564228.2M $
44Lam Research Corp 1,033,466220.8M $
45Salesforce Inc 1,156,697215.9M $
46Wells Fargo & Co 2,678,195213.2M $
47Abbott Laboratories 2,043,420209.8M $
48Bristol-Myers Squibb Co 3,422,423207.6M $
49Thermo Fisher Scientific Inc 418,065205.5M $
50American Express Co 674,606204.1M $
51Lowe's Cos Inc 855,980202.3M $
52Morgan Stanley 1,151,520189.5M $
53Amgen Inc 534,443188M $
54PepsiCo Inc 1,204,903187.1M $
55Intuitive Surgical Inc 404,073186.3M $
56Palantir Technologies Inc 1,271,938186.1M $
57KLA Corp 123,781182.3M $
58Honeywell International Inc 805,664182.1M $
59CME Group Inc 611,866180.7M $
60Texas Instruments Inc 926,610179.9M $
61Boston Scientific Corp 2,766,280173.6M $
62Intel Corp 3,926,409173.3M $
63McDonald's Corp. 536,825166.8M $
64Citigroup Inc 1,462,513165.9M $
65Chevron Corp 796,129164.7M $
66S&P Global Inc 385,822164.1M $
67Digital Realty Trust Inc 895,966161.5M $
68Berkshire Hathaway Inc 331,781159M $
69Newmont Corp 1,465,712158.7M $
70ServiceNow Inc 1,515,167158.4M $
71Deere & Co 276,594155.8M $
72Amphenol Corp 1,221,102154.3M $
73Gilead Sciences Inc 1,100,253153.3M $
74Marvell Technology Inc 1,508,823149.4M $
75Pfizer Inc 5,302,261148.9M $
76AT&T Inc 5,129,393148.7M $
77American Tower Corp 852,623147.1M $
78Zoetis Inc 1,214,123143.5M $
79Charles Schwab Corp/The 1,442,694135.6M $
80Ventas Inc 1,656,295135.5M $
81Uber Technologies Inc 1,876,043134.9M $
82General Motors Co 1,808,600134.7M $
83Walt Disney Co/The 1,369,243132M $
84Boeing Co/The 658,068131M $
85Arista Networks Inc 1,031,557126.7M $
86Williams Cos Inc/The 1,735,628126.3M $
87Adobe Inc 516,985125.7M $
88Constellation Energy Corp. 449,895125.6M $
89Simon Property Group Inc 672,353125.4M $
90Cadence Design Systems Inc 448,059124.5M $
91Waste Management Inc 532,470122.4M $
92RTX Corp 626,301120.8M $
93Realty Income Corp 1,952,166119.4M $
94CVS Health Corp 1,614,506116M $
95Blackstone Inc 1,000,013115M $
96Booking Holdings Inc 26,955113.5M $
97Philip Morris International Inc. 680,587112.5M $
98Blackrock Inc 116,783112.3M $
99QUALCOMM Inc 859,368110.7M $
100NIKE Inc 2,075,805109.6M $