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
701Qfin Holdings Inc 152,9402M $
702Kite Realty Group Trust 80,4212M $
703iShares MSCI Saudi Arabia ETF 47,7391.9M $
704American Financial Group Inc/OH 14,7271.9M $
705Rocket Lab Corp 27,8141.8M $
706PROCEPT BIOROBOTICS CORP 70,1001.8M $
707Cousins Properties Inc 76,8821.7M $
708Tencent Music Entertainment Group 186,3311.7M $
709APA Corp 40,2221.7M $
710Hasbro Inc 18,1221.7M $
711Macerich Co/The 88,5121.7M $
712Vornado Realty Trust 62,0941.6M $
713Suzano SA 158,0331.6M $
714Zurn Elkay Water Solutions Corp 34,6341.6M $
715Century Aluminum Co 25,5911.5M $
716Stanley Black & Decker Inc 20,9711.5M $
717Daqo New Energy Corp 69,9961.5M $
718Full Truck Alliance Co Ltd 175,7731.5M $
719Zillow Group Inc 34,7381.4M $
720State Street Spdr Dow Jones Industrial Average Etf Trust 3,0871.4M $
721Hormel Foods Corp 62,4741.4M $
722Lexeo Therapeutics Inc 245,9041.4M $
723Alcoa Corp 21,2571.4M $
724iShares Trust 29,9671.4M $
725SPDR Gold MiniShares Trust 14,8801.4M $
726Masco Corp 22,8331.4M $
727State Street SPDR S&P 500 ETF Trust 2,1171.4M $
728COPT Defense Properties 44,5031.4M $
729Broadstone Net Lease Inc 73,9911.4M $
730Reddit Inc 10,0181.3M $
731Albemarle Corp 7,4921.3M $
732Itau Unibanco Holding SA 159,7471.3M $
733Tanger Inc 38,9491.3M $
734Badger Meter Inc 8,6371.3M $
735Independence Realty Trust Inc 83,8501.2M $
736Zebra Technologies Corp 5,8501.2M $
737Align Technology Inc 7,0791.2M $
738Solventum Corp 18,2741.2M $
739Hesai Group 61,1431.2M $
740Palisade Bio Inc 662,9001.2M $
741Graco Inc 13,6101.2M $
742Americold Realty Trust Inc 100,3771.2M $
743Bloom Energy Corp 8,3331.1M $
744Skyworks Solutions Inc 20,9511.1M $
745Vanguard Malvern Funds 22,1641.1M $
746Onto Innovation Inc 5,2891.1M $
747Natera Inc 5,3991.1M $
748SL Green Realty Corp 28,5431.1M $
749AECOM 12,3651M $
750AES Corp/The 74,1861M $
751Performance Food Group Co 12,1931M $
752JD.COM INC 34,1731M $
753J M Smucker Co/The 10,4541M $
754Shinhan Financial Group Co Ltd 16,143989.9K $
755Cia de Minas Buenaventura SAA 27,301983.9K $
756EchoStar Corp 8,300971.7K $
757Yum China Holdings Inc 19,648958.4K $
758LXP Industrial Trust 20,316939.8K $
759National Storage Affiliates Trust 24,786935.4K $
760TScan Therapeutics Inc 918,020927.2K $
761Parsons Corp 17,004921.1K $
762Moderna Inc 17,951911.9K $
763Ralph Lauren Corp 2,637907.1K $
764Apple Hospitality REIT Inc 78,045898.3K $
765CoreWeave Inc 11,525892.8K $
766Urban Edge Properties 44,330885.7K $
767Medical Properties Trust Inc 190,459881.8K $
768Acadia Realty Trust 45,988879.3K $
769Huntington Ingalls Industries, Inc. 2,297872.6K $
770Four Corners Property Trust Inc 36,895872.6K $
771Akamai Technologies Inc 7,425852.8K $
772Highwoods Properties Inc 39,685849.7K $
773Infosys Ltd 62,410843.2K $
774A O Smith Corp 12,518825.4K $
775Lineage Inc 24,863814.5K $
776iShares Russell 2000 ETF 3,283814.2K $
777Ultragenyx Pharmaceutical Inc 38,499806.6K $
778FactSet Research Systems Inc 3,547769.7K $
779Trip.com Group Ltd 15,383765.9K $
780Li Auto Inc 42,936765.5K $
781Reliance Inc 2,450744.6K $
782Pinnacle West Capital Corp. 7,002705.5K $
783National Grid PLC 8,200693.7K $
784TKO Group Holdings Inc 3,421689.8K $
785Builders FirstSource Inc 8,288682.4K $
786Universal Health Services Inc 3,766674K $
787DiamondRock Hospitality Co 71,847673.2K $
788Vanguard Intermediate-Term Corporate Bond ETF 8,132672.9K $
789Itron Inc 7,172642.8K $
790Getty Realty Corp 18,827598.7K $
791Generac Holdings Inc 3,058597.3K $
792Astera Labs Inc 5,377589.3K $
793Grupo Aeroportuario del Sureste SAB de CV 1,705573.1K $
794Sunstone Hotel Investors Inc 63,392571.2K $
795Assurant Inc 2,611568.7K $
796Franklin Resources Inc 23,965566.1K $
797Globe Life Inc 4,045562.9K $
798NETSTREIT Corp 29,301551.7K $
799Iovance Biotherapeutics Inc 155,000544.1K $
800LEGEND BIOTECH CORP 29,655536.5K $