Aberdeen-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,848
Total Value
51279141357
Accession Number
0001085146-25-003031
Form Type
13F-HR
Manager Name
Aberdeen-Group
Data Enrichment
98% identified
1,804 identified44 unidentified

Holdings

1,848 positions • $51.3B total value
Manager:
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Solventum Corp
Shares:21.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$51.3B)
COMMUNITY HEALTH SYSTEMS INC
Shares:592.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$51.3B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:105.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$51.3B)
H World Group Ltd
Shares:42.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$51.3B)
Global Medical REIT Inc.
Shares:174.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$51.3B)
46429B614
Shares:21.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$51.3B)
Korro Bio, Inc.
Shares:84.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$51.3B)
JinkoSolar Holding Co., Ltd.
Shares:78.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$51.3B)
Ryman Hospitality Properties, Inc.
Shares:15.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$51.3B)
TAPESTRY, INC.
Shares:20.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$51.3B)
RALPH LAUREN CORP
Shares:6.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$51.3B)
G9470A102
Shares:265.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$51.3B)
Centessa Pharmaceuticals plc
Shares:90.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$51.3B)
TANGER INC.
Shares:37.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$51.3B)
Itau Unibanco Holding S.A.
Shares:230.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$51.3B)
Allogene Therapeutics, Inc.
Shares:867.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$51.3B)
Paylocity Holding Corp
Shares:6.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$51.3B)
EyePoint Pharmaceuticals, Inc.
Shares:230.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$51.3B)
PERRIGO Co plc
Shares:44.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$51.3B)
TScan Therapeutics, Inc.
Shares:891.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$51.3B)