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
101ONEOK Inc 1,212,619109.6M $
102Parker-Hannifin Corp 120,944108.3M $
103Cummins Inc 193,979104.4M $
104Vertex Pharmaceuticals Inc 233,480104.3M $
105CSX Corp 2,523,910103.6M $
106GE Vernova Inc 116,729101.9M $
107Palo Alto Networks Inc 631,997101.3M $
108Intuit Inc 232,258100.4M $
109Ecolab Inc 375,51199.9M $
110McKesson Corp 114,58899.2M $
111Baker Hughes Co 1,616,73098.7M $
112Progressive Corp/The 496,66398.5M $
113Stryker Corp 293,54896.5M $
114Sempra 965,96993.9M $
115Regeneron Pharmaceuticals, Inc. 121,34493.8M $
116Public Storage 334,96890.7M $
117Public Service Enterprise Group Inc 1,100,69089.1M $
118Starbucks Corp 992,31688.9M $
119Mondelez International Inc 1,540,47188.8M $
120Ford Motor Co 7,670,33288.5M $
121Cheniere Energy Inc 311,89688.5M $
122ConocoPhillips 666,98088M $
123Sherwin-Williams Co/The 274,20387.9M $
124Fastenal Co 1,880,96787.3M $
125PDD Holdings Inc 846,52686.5M $
126Norfolk Southern Corp 301,36986.5M $
127Capital One Financial Corp 473,11186.3M $
128Autodesk Inc 357,17785.5M $
129Intercontinental Exchange Inc 539,09484.8M $
130Howmet Aerospace Inc 364,90584.1M $
131Crown Castle Inc 1,004,64181.7M $
132Elevance Health Inc 278,53281.5M $
133PG&E Corp 4,639,30581.5M $
134Comcast Corp 2,799,57980.4M $
135O'Reilly Automotive Inc 863,87079.7M $
136Quanta Services Inc 141,31477.6M $
137Corning Inc 558,86776M $
138Automatic Data Processing Inc 373,27775.8M $
139Freeport-McMoRan Inc 1,276,25275M $
140Becton Dickinson & Co 475,29674.7M $
141Bank of New York Mellon Corp/The 618,33873.4M $
142Kinder Morgan, Inc. 2,158,66472.4M $
143Emerson Electric Co. 547,50471.7M $
144Vertiv Holdings Co 285,83571.6M $
145Target Corp 590,13771.5M $
146Marsh & McLennan Cos Inc 412,13671.5M $
147Western Digital Corp 262,32871M $
148CMS Energy Corp 914,38870.9M $
149T-Mobile US Inc 334,12270.2M $
150MetLife Inc 976,03969M $
151PNC Financial Services Group Inc/The 331,59269M $
152PACCAR Inc 595,34368.8M $
153Moody's Corp 156,41968.2M $
154MercadoLibre Inc 39,42268.2M $
155American Water Works Co Inc 498,80767.9M $
156Motorola Solutions Inc 153,88266.8M $
157VeraDermics Inc 1,054,66066.6M $
158Wintrust Financial Corp 476,31166.2M $
159Illinois Tool Works Inc 252,53665.7M $
160HCA Healthcare Inc 135,64764.2M $
161US Bancorp 1,217,74263.3M $
162FedEx Corp 176,15562.7M $
163Exelon Corp 1,254,90561.5M $
164Crowdstrike Holdings Inc 156,57961.1M $
165Consolidated Edison Inc 536,66260.7M $
166Argenx SE 82,10660M $
167Cigna Group/The 224,33159.8M $
168Marriott International Inc/MD 180,89559.2M $
169Hilton Worldwide Holdings Inc 192,49558.5M $
170Synopsys Inc 146,48458.1M $
171Eversource Energy 833,49757.7M $
172Vaxcyte Inc 978,96956.9M $
173Travelers Cos Inc/The 194,46956.7M $
174Praxis Precision Medicines Inc 172,48455.6M $
175L3Harris Technologies Inc 160,82055.5M $
176Westinghouse Air Brake Technologies Corp 220,73255.2M $
177CenterPoint Energy Inc 1,276,48355.1M $
178FirstEnergy Corp 1,084,08754.9M $
179American Healthcare REIT Inc 1,150,55554.3M $
180Duke Energy Corp 413,01054.1M $
181Allstate Corp/The 260,35554M $
182Ross Stores Inc 246,73653.5M $
183ResMed Inc 237,83953.4M $
184Keurig Dr Pepper Inc 2,025,25453.3M $
185IDEXX Laboratories Inc 93,29752.4M $
186Omega Healthcare Investors Inc 1,191,09152.2M $
187Colgate-Palmolive Co 612,37852.2M $
188Carrier Global Corp 924,70852.1M $
189Hubbell Inc 105,81851.9M $
190Insulet Corp 244,75751.4M $
191Keysight Technologies Inc 180,31350.9M $
192Dell Technologies Inc 309,11550.7M $
193Cardinal Health, Inc. 239,13650.5M $
194Cencora Inc 160,62650.5M $
195Sarepta Therapeutics Inc 2,318,89050.5M $
196WW Grainger Inc 46,20850.4M $
197Warner Bros Discovery Inc 1,806,55249.6M $
198Ferguson Enterprises Inc 212,31949.5M $
199TransDigm Group Inc 41,98748.7M $
200United Parcel Service Inc 491,82648.4M $