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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Blackstone Inc.
Shares:617.4K
Value:$84.7M
% of Portfolio:0.2% ($84.7M/$51.3B)
CONOCOPHILLIPS
Shares:801.4K
Value:$84.0M
% of Portfolio:0.2% ($84.0M/$51.3B)
ECOLAB INC.
Shares:330.3K
Value:$82.9M
% of Portfolio:0.2% ($82.9M/$51.3B)
INTEL CORP
Shares:3.7M
Value:$82.4M
% of Portfolio:0.2% ($82.4M/$51.3B)
AVALONBAY COMMUNITIES INC
Shares:381.7K
Value:$81.7M
% of Portfolio:0.2% ($81.7M/$51.3B)
Autodesk, Inc.
Shares:314.3K
Value:$81.6M
% of Portfolio:0.2% ($81.6M/$51.3B)
METLIFE INC
Shares:1.0M
Value:$81.3M
% of Portfolio:0.2% ($81.3M/$51.3B)
SCHWAB CHARLES CORP
Shares:1.0M
Value:$79.4M
% of Portfolio:0.2% ($79.4M/$51.3B)
KLA CORP
Shares:116.4K
Value:$77.4M
% of Portfolio:0.2% ($77.4M/$51.3B)
CVS HEALTH Corp
Shares:1.1M
Value:$77.3M
% of Portfolio:0.2% ($77.3M/$51.3B)
REALTY INCOME CORP
Shares:1.3M
Value:$76.5M
% of Portfolio:0.1% ($76.5M/$51.3B)
RTX Corp
Shares:571.7K
Value:$75.2M
% of Portfolio:0.1% ($75.2M/$51.3B)
MICRON TECHNOLOGY INC
Shares:880.9K
Value:$75.1M
% of Portfolio:0.1% ($75.1M/$51.3B)
Marvell Technology, Inc.
Shares:1.2M
Value:$74.9M
% of Portfolio:0.1% ($74.9M/$51.3B)
HUBBELL INC
Shares:229.2K
Value:$74.5M
% of Portfolio:0.1% ($74.5M/$51.3B)
Arista Networks, Inc.
Shares:946.8K
Value:$72.6M
% of Portfolio:0.1% ($72.6M/$51.3B)
SHERWIN WILLIAMS CO
Shares:210.3K
Value:$72.5M
% of Portfolio:0.1% ($72.5M/$51.3B)
FORD MOTOR CO
Shares:7.3M
Value:$72.2M
% of Portfolio:0.1% ($72.2M/$51.3B)
O REILLY AUTOMOTIVE INC
Shares:50.3K
Value:$71.8M
% of Portfolio:0.1% ($71.8M/$51.3B)
HCA Healthcare, Inc.
Shares:207.4K
Value:$71.6M
% of Portfolio:0.1% ($71.6M/$51.3B)