Aberdeen Group plc

CIK

1716774

City

EDINBURGH

State / Country

Stock

AWK — American Water Works Company, Inc.

Top Portfolio Positions

912 positions · $59,843,049,624 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	16,659,996	$4,228,140,383	7.07%
NVDA	Nvidia Corp Technology	20,190,892	$3,521,291,564	5.88%
MSFT	Microsoft Corp Technology	8,748,165	$3,238,308,237	5.41%
GOOGL	Alphabet Inc. Communication Services	8,224,595	$2,365,064,536	3.95%
AMZN	Amazon Com Inc Consumer Cyclical	11,320,257	$2,357,669,924	3.94%
TSLA	Tesla, Inc. Consumer Cyclical	4,305,953	$1,600,738,027	2.67%
AVGO	Broadcom Inc. Technology	4,350,656	$1,346,571,537	2.25%
META	Meta Platforms, Inc. Communication Services	1,772,193	$1,013,924,780	1.69%
JPM	Jpmorgan Chase & Co Financial Services	2,361,373	$694,621,481	1.16%
LLY	ELI LILLY & Co Healthcare	724,353	$666,238,158	1.11%

Portfolio Trend

25 quarters · across all stocks

Holdings in AWK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$67,882,644	498,807	+1.9%	Shares	Defined	2026-04-29
2025-12-31	$63,862,915	489,371	+10.7%	Shares	Defined	2026-01-16
2025-09-30	$61,524,623	442,019	+0.2%	Shares	Defined	2025-11-07
2025-06-30	$61,341,666	440,958	+2.7%	Shares	Defined	2025-07-24
2025-03-31	$63,330,924	429,304	+40.0%	Shares	Defined	2025-05-13
2024-12-31	$38,166,640	306,584	+19.1%	Shares	Defined	2025-01-24
2024-09-30	$37,650,803	257,459	+33.4%	Shares	Defined	2024-10-25
2024-06-30	$24,924,004	192,970	-5.4%	Shares	Defined	2024-08-09
2024-03-31	$24,931,205	204,003	+0.1%	Shares	Defined	2024-05-09
2023-12-31	$26,886,889	203,704	+19.9%	Shares	Defined	2024-01-31
2023-09-30	$21,037,601	169,891	-2.8%	Shares	Defined	2023-11-07
2023-06-30	$24,955,124	174,817	+6.3%	Shares	Defined	2024-06-20
2023-03-31	$24,090,424	164,451	+28.7%	Shares	Defined	2024-06-20
2022-12-31	$19,473,330	127,761	+2.5%	Shares	Defined	2024-06-20
2022-09-30	$16,223,921	124,646	+18.5%	Shares	Defined	2022-11-10
2022-06-30	$15,654,469	105,226	-2.5%	Shares	Defined	2022-08-05
2022-03-31	$17,860,685	107,900	-13.1%	Shares	Defined	2022-05-04
2021-12-31	$23,456,977	124,203	-16.5%	Shares	Defined	2022-02-10
2021-09-30	$25,153,487	148,802	-0.5%	Shares	Defined	2021-11-15
2021-06-30	$23,060,003	149,614	-15.4%	Shares	Defined	2021-08-10
2021-03-31	$26,501,057	176,768	+4.3%	Shares	Defined	2021-05-06
2020-12-31	$26,006,565	169,457	+153.8%	Shares	Defined	2021-02-10
2020-09-30	$9,671,897	66,758	-11.3%	Shares	Defined	2020-10-21
2020-06-30	$9,684,365	75,271	-1.9%	Shares	Defined	2020-08-10
2020-03-31	$9,177,423	76,760	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.