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
301Biogen Inc 151,14427.7M $
302KKR & Co Inc 297,04727.5M $
303Air Products and Chemicals Inc 94,16727.4M $
304Dominion Energy Inc 442,17327.3M $
305Cboe Global Markets Inc 97,12727.3M $
306Marathon Petroleum Corp 110,29926.9M $
307Viavi Solutions Inc 802,60926.7M $
308Mettler-Toledo International Inc 21,06726.6M $
309Fifth Third Bancorp 567,30426.4M $
310Take-Two Interactive Software Inc 132,99926.3M $
311First Solar Inc 133,09626.3M $
312Otis Worldwide Corp 337,88026M $
313Edgewise Therapeutics Inc 826,05926M $
314Dyne Therapeutics Inc 1,430,38425.9M $
315Teledyne Technologies Inc 42,70325.8M $
316Camden Property Trust 263,22525.7M $
317DuPont de Nemours Inc 560,12125.7M $
318WSFS Financial Corp 391,07725.6M $
319Dover Corp 122,51725.5M $
320Rivian Automotive Inc 1,693,85425.5M $
321AppLovin Corp 63,69725.4M $
322Kenvue Inc 1,470,24025.3M $
323MSA Safety Inc 154,57525.3M $
324Axsome Therapeutics Inc 149,68825.3M $
325Sysco Corp 350,88025M $
326American Electric Power Co Inc 190,91725M $
327Ducommun Inc 204,34024.9M $
328Block Inc 413,05824.9M $
329Northern Trust Corp 177,76724.8M $
330Phillips 66 135,72824.7M $
331M&T Bank Corp 119,46124.7M $
332Inspire Medical Systems Inc 477,47624.6M $
333Hershey Co/The 118,01024.5M $
334PPG Industries Inc 228,88524.5M $
335Magnolia Oil & Gas Corp 768,07224.2M $
336Snowflake Inc 159,92024.1M $
337Ameris Bancorp 308,87424.1M $
338Sun Communities Inc 191,24124.1M $
339Disc Medicine Inc 375,61424M $
340GE HealthCare Technologies Inc 337,39824M $
341General Mills, Inc. 643,78524M $
342Paychex Inc 259,57623.9M $
343Williams-Sonoma Inc 131,05523.9M $
344Materion Corp 164,43423.8M $
345DR Horton Inc 172,77023.7M $
346Axon Enterprise Inc 55,56123.6M $
347EQT Corp 367,87423.4M $
348Church & Dwight Co Inc 250,06523.3M $
349Seacoast Banking Corp of Florida 769,03923.3M $
350NetApp Inc 226,74823.2M $
351Broadridge Financial Solutions Inc 142,36723.1M $
352Jacobs Solutions Inc 181,49223.1M $
353Fiserv Inc 413,49723.1M $
354Expeditors International of Washington Inc 160,85923M $
355AZZ Inc 183,51023M $
356Expedia Group Inc 99,27122.9M $
357Arrowhead Pharmaceuticals Inc 363,97222.8M $
358Texas Pacific Land Corp 47,95022.8M $
359NNN REIT Inc 541,04622.7M $
360Tractor Supply Co 501,33822.7M $
361ON Semiconductor Corp 365,85022.7M $
362Sionna Therapeutics Inc 564,17522.6M $
363Smartstop Self Storage REIT Inc 741,54722.5M $
364EyePoint Inc 1,738,37822.4M $
365Personalis Inc 3,488,30822.2M $
366Weyerhaeuser Co 906,89322.2M $
367Sanofi SA 457,92122.1M $
368Vericel Corp 684,12522M $
369EPR Properties 439,74622M $
370Old Dominion Freight Line Inc 112,02721.9M $
371elf Beauty Inc 358,13421.7M $
372NiSource Inc 462,86021.6M $
373Enpro Inc 85,43221.4M $
374Huntington Bancshares Inc/OH 1,364,71521.4M $
375Meritage Homes Corp 344,60021.3M $
376Quest Diagnostics Inc 108,67121.3M $
377Atmus Filtration Technologies Inc 372,79421.2M $
378Regions Financial Corp 808,69021.1M $
379Halliburton Co 532,16620.7M $
380Zoom Communications Inc 257,44420.7M $
381StoneX Group Inc 256,02620.6M $
382Texas Roadhouse Inc 124,58720.6M $
383Medpace Holdings Inc 42,74820.5M $
384HP Inc 1,067,00020.5M $
385SAP SE 119,22920.4M $
386Verisk Analytics Inc 107,49720.4M $
387Kimco Realty Corp 899,59620.2M $
388Essex Property Trust Inc 83,40420.2M $
389Sociedad Quimica y Minera de Chile SA 249,10120.2M $
390Diamondback Energy Inc 101,52920.1M $
391Ulta Beauty Inc 38,01919.9M $
392Clearway Energy Inc 504,49519.8M $
393Expand Energy Corp 180,48619.8M $
394Casella Waste Systems Inc 249,56419.8M $
395Citizens Financial Group Inc 329,95119.8M $
396Datadog Inc 167,27819.7M $
397Healthpeak Properties Inc 1,201,08019.7M $
398Charles River Laboratories International Inc 113,82719.6M $
399Host Hotels & Resorts Inc 1,018,38819.5M $
400NRG Energy Inc 133,48319.5M $