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
401Fortive Corp 352,71619.5M $
402WEC Energy Group Inc 167,21619.4M $
403Curbline Properties Corp 745,10819.2M $
404Banner Corp 315,07619.1M $
405Copart Inc 570,39218.9M $
406Ball Corp 320,08118.9M $
407Structure Therapeutics Inc 391,80918.9M $
408Labcorp Holdings Inc 70,77418.9M $
409Helios Technologies Inc 289,23318.7M $
410Wyndham Hotels & Resorts Inc 229,50018.6M $
411Leidos Holdings Inc 118,71118.5M $
412PJT Partners Inc 131,39018.4M $
413Brinker International Inc 128,45018.3M $
414MongoDB Inc 74,40618.2M $
415Ideaya Biosciences Inc 545,63118.2M $
416Live Nation Entertainment Inc 119,08418.2M $
417Ligand Pharmaceuticals Inc 90,04418M $
418Synchrony Financial 263,24117.9M $
419Mueller Water Products Inc 649,90717.9M $
420Novo Nordisk A/S 481,52017.7M $
421Trimble Inc 268,67517.5M $
422Ameren Corp 157,89617.4M $
423Equifax Inc 96,35317.4M $
424Veeva Systems Inc 98,61217.3M $
425West Pharmaceutical Services Inc 69,07617.3M $
426Dow Inc 413,42317.2M $
427T Rowe Price Group Inc 190,65217.2M $
428Fulcrum Therapeutics Inc 2,211,95317M $
429Vistra Corp 112,06716.8M $
430Devon Energy Corp 334,39316.8M $
431Knowles Corp 649,88016.7M $
432Arcus Biosciences Inc 769,78716.6M $
433Travere Therapeutics Inc 557,14716.6M $
434Raymond James Financial Inc 113,18616.4M $
435GDS Holdings Ltd 405,28716.3M $
436Archer-Daniels-Midland Co 223,60916.3M $
437Cincinnati Financial Corp 102,75216.2M $
438Deckers Outdoor Corp 161,45616.2M $
439Constellation Brands Inc 107,28716.1M $
440Impinj Inc 155,74116M $
441Xcel Energy Inc 200,63815.9M $
442Everpure Inc 269,09015.9M $
443ANI Pharmaceuticals Inc 206,12315.9M $
444CDW Corp/DE 130,83915.8M $
445InvenTrust Properties Corp 518,58015.8M $
446Dollar General Corp 132,93915.8M $
447IDACORP Inc 107,72815.4M $
448PTC Inc 108,04015.4M $
449Molina Healthcare Inc 115,18415.4M $
450Arcutis Biotherapeutics Inc 645,06615.2M $
451Invitation Homes Inc 610,70615.2M $
452Zimmer Biomet Holdings Inc 167,22215.1M $
453Dollar Tree Inc 137,53515.1M $
454NeoGenomics Inc 2,026,89315M $
455Sabra Health Care REIT Inc 775,90014.9M $
456Twilio Inc 118,15214.9M $
457Adaptive Biotechnologies Corp 1,070,62714.9M $
458Best Buy Co Inc 230,79214.8M $
459GeneDx Holdings Corp 230,09614.8M $
460Hologic Inc 193,92114.7M $
461DTE Energy Co 100,15214.6M $
462Principal Financial Group Inc 162,46214.6M $
463CoreCivic Inc 766,73814.5M $
464Illumina Inc 117,37614.5M $
465Martin Marietta Materials Inc 24,52514.4M $
466Kraft Heinz Co/The 640,88614.4M $
467Knife River Corp 175,23114.3M $
468Kadant Inc 48,88114.3M $
469Vita Coco Co Inc/The 298,21914.3M $
470Supernus Pharmaceuticals Inc 275,56114.2M $
471Estee Lauder Cos Inc/The 198,33414.2M $
472KeyCorp 709,53614.2M $
473Q2 Holdings Inc 300,31314.2M $
474Diversified Energy Co 814,06114.2M $
475Codexis Inc 8,680,36814.1M $
476Primo Brands Corp 751,05914.1M $
477BJ's Wholesale Club Holdings Inc 143,48614.1M $
478Alphatec Holdings Inc 1,292,60614.1M $
479Centene Corp 428,54114M $
480Griffon Corp 192,45614M $
481Burlington Stores Inc 42,94714M $
482Snap-on Inc 38,41214M $
483Grupo Aeroportuario del Centro Norte SAB de CV 121,44413.9M $
484Fair Isaac Corp 12,86013.7M $
485Coterra Energy Inc 388,71413.7M $
486NMI Holdings Inc 361,47713.6M $
487ArcBest Corp 133,79913.2M $
488Ares Management Corp 120,59213.2M $
489Cargurus Inc 386,14113.1M $
490Robinhood Markets Inc 189,62113.1M $
491Darden Restaurants Inc 67,00013.1M $
492Quaker Chemical Corp 104,86313M $
493CoStar Group Inc 319,47712.9M $
494Skyward Specialty Insurance Group Inc 294,06512.8M $
495Lululemon Athletica Inc 83,45512.8M $
496Chefs' Warehouse Inc/The 213,57412.7M $
497Corpay Inc 43,56612.7M $
498Nuvalent Inc 123,57712.7M $
499Summit Therapeutics Inc 665,36412.6M $
500Liberty Media Corp-Liberty Formula One 147,97212.6M $