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
201Hartford Insurance Group Inc/The 357,16548.3M $
202Electronic Arts Inc 236,49048.2M $
203Ascendis Pharma A/S 210,15448.1M $
204Abivax SA 431,24148M $
205AMETEK Inc 223,95648M $
206BioCryst Pharmaceuticals Inc 5,040,67048M $
207Hewlett Packard Enterprise Co 2,012,08047.9M $
208Telefonica Brasil SA 3,006,69247.8M $
209Alnylam Pharmaceuticals Inc 138,33145.8M $
210Truist Financial Corp 988,94645.5M $
211Insmed Inc 277,01645.3M $
212Cintas Corp 267,15545.2M $
213Edison International 614,14244.9M $
214Mid-America Apartment Communities, Inc. 362,21844.2M $
215Edwards Lifesciences Corp 551,55344.2M $
216Xylem Inc/NY 367,10343.9M $
217Fidelity National Information Services Inc 922,26143.3M $
218Kaspi.KZ JSC 582,94743.2M $
219Monolithic Power Systems Inc 39,42243.1M $
220Casey's General Stores Inc 58,91642.9M $
221Tetra Tech Inc 1,422,21342.8M $
222Southern Co/The 441,25942.6M $
223Airbnb Inc 336,72542.5M $
224Vale SA 2,662,47042.4M $
225AutoZone Inc 12,53342.3M $
226Ameriprise Financial Inc 95,14242.3M $
227Corteva Inc 505,03842.3M $
228Rockwell Automation Inc 117,68542.2M $
229EOG Resources Inc 291,74242.2M $
230Atmos Energy Corp 228,21742.2M $
231Arthur J Gallagher & Co 191,07541.4M $
232Aflac Inc 376,65441.3M $
233VICI Properties Inc 1,510,61341.3M $
234Apollo Global Management Inc 362,83040.4M $
235Monster Beverage Corp 551,10239.9M $
236Taiwan Semiconductor Manufacturing Co Ltd 117,59339.7M $
237Prudential Financial, Inc. 404,55139.5M $
238Fortinet Inc 482,15939.4M $
239Yum! Brands Inc 248,82038.7M $
240Occidental Petroleum Corp 595,03338.7M $
2413M Co 263,61638.3M $
242eBay Inc 419,78438.2M $
243Iron Mountain Inc 371,20837.9M $
244HDFC Bank Ltd 1,521,32737.9M $
245Targa Resources Corp 150,43937.7M $
246Rio Tinto PLC 403,17237.6M $
247Waters Corp 125,53437.4M $
248Cloudflare Inc 180,74837.3M $
249Humana Inc 215,03537.3M $
250IQVIA Holdings Inc 216,77437M $
251Ingersoll Rand Inc 460,29136.9M $
252CBRE Group Inc 272,00936.8M $
253MSCI Inc 68,33136.8M $
254Berkshire Hathaway Inc 5136.6M $
255Nucor Corp 216,26636.6M $
256Teradyne Inc 122,83036.4M $
257SBA Communications Corp 210,56936.2M $
258United Rentals Inc 48,88635.6M $
259Denali Therapeutics Inc 1,854,44635.6M $
260Entergy Corp 315,48235.4M $
261Tectonic Therapeutic Inc 1,141,82435.3M $
262Lattice Semiconductor Corp 378,02735.1M $
263Agilent Technologies Inc 297,74633.9M $
264PayPal Holdings Inc 742,70333.6M $
265Equity Residential 567,87433.6M $
266PPL Corp 878,30733.6M $
267ARS Pharmaceuticals Inc 4,113,61733M $
268American International Group Inc 437,91533M $
269Extra Space Storage Inc 250,73332.9M $
270Regency Centers Corp 432,42832.7M $
271Encompass Health Corp 337,83932.7M $
272State Street Corp 252,96232M $
273Chipotle Mexican Grill Inc 995,92831.9M $
274Cytokinetics Inc 483,27431.9M $
275AvalonBay Communities, Inc. 194,44831.8M $
276Boot Barn Holdings Inc 216,14731.6M $
277Vulcan Materials Co 115,47231.4M $
278Brixmor Property Group Inc 1,076,52531M $
279Everus Construction Group Inc 257,70830.4M $
280Southern Copper Corp 175,23730.2M $
281Veralto Corp 339,64030M $
282Dexcom Inc 477,29830M $
283Crinetics Pharmaceuticals Inc 820,39529.8M $
284LPL Financial Holdings Inc 98,44429.6M $
285Merit Medical Systems Inc 428,31929.5M $
286DoorDash Inc 196,51829.5M $
287Kroger Co/The 405,99729.4M $
288Workday Inc 222,42428.9M $
289Immunovant Inc 1,160,76228.8M $
290Steel Dynamics Inc 160,15328.8M $
291Microchip Technology Inc 444,93628.7M $
292Republic Services Inc 131,21928.7M $
293Lockheed Martin Corp 47,38228.6M $
294Valero Energy Corp 115,07228.4M $
295Cognizant Technology Solutions Corp. 461,27028.3M $
296Qnity Electronics Inc 245,26628.3M $
297Advanced Drainage Systems Inc 205,72528.2M $
298Nasdaq Inc 332,10828.2M $
299Atour Lifestyle Holdings Ltd 760,74828M $
300Kimberly-Clark Corp 289,72027.9M $