abrdn U.S. Sustainable Leaders Fund (GGLIX) is an MF managed by abrdn / Aberdeen. Its largest position is NVIDIA CORP (NVDA), representing 9.15% of fund assets.
abrdn U.S. Sustainable Leaders Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGLIX
- Type:
- MF
- Manager:
- abrdn / Aberdeen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.15% | $28,774,002.60 | 144,180 |
|
-
MICROSOFT CORP
|
8.47% | $26,646,384.10 | 65,345 |
|
-
Alphabet Inc.
|
6.09% | $19,141,305.04 | 50,116 |
|
-
Broadcom Inc.
|
5.07% | $15,936,642.54 | 38,178 |
|
-
Mastercard Inc
|
3.42% | $10,752,932.52 | 21,381 |
|
-
Baker Hughes Co
|
3.30% | $10,387,169.97 | 149,091 |
|
-
TJX COMPANIES INC /DE/
|
3.29% | $10,360,077.75 | 66,093 |
|
-
CADENCE DESIGN SYSTEMS INC
|
3.22% | $10,114,787.51 | 30,689 |
|
-
AMERICAN EXPRESS CO
|
3.12% | $9,808,444.10 | 30,362 |
|
-
ANALOG DEVICES INC
|
2.61% | $8,221,389.88 | 20,438 |
|
-
LPL Financial Holdings Inc.
|
2.53% | $7,970,337.02 | 23,854 |
|
-
Eaton Corp plc
|
2.47% | $7,754,343.08 | 17,908 |
|
-
Merck & Co., Inc.
|
2.46% | $7,726,668.60 | 70,770 |
|
-
BANK OF AMERICA CORP /DE/
|
2.42% | $7,602,600.06 | 142,211 |
|
-
Marvell Technology, Inc.
|
2.34% | $7,346,697.75 | 44,485 |
|
-
American Water Works Company, Inc.
|
2.23% | $7,021,877.18 | 54,679 |
|
-
LINDE PLC
|
2.17% | $6,814,000.58 | 13,597 |
|
-
WASTE MANAGEMENT INC
|
2.15% | $6,758,833.20 | 29,064 |
|
-
Trane Technologies plc
|
2.15% | $6,750,753.24 | 13,706 |
|
-
HUBBELL INC
|
2.14% | $6,715,974.72 | 13,216 |
|
-
S&P Global Inc.
|
2.10% | $6,619,380.50 | 15,350 |
|
-
O REILLY AUTOMOTIVE INC
|
2.09% | $6,566,264.60 | 66,059 |
|
-
PROCTER & GAMBLE Co
|
2.04% | $6,402,386.43 | 43,527 |
|
-
DANAHER CORP /DE/
|
2.01% | $6,333,935.25 | 35,395 |
|
-
ELI LILLY & Co
|
2.01% | $6,307,615.40 | 6,749 |
|
-
NXP SEMICONDUCTORS NV
|
1.95% | $6,118,709.19 | 20,841 |
|
-
TETRA TECH INC
|
1.90% | $5,960,906.88 | 184,434 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.77% | $5,568,575.71 | 5,568,576 |
|
-
UNITEDHEALTH GROUP INC
|
1.65% | $5,202,280.16 | 14,042 |
|
-
JPMORGAN CHASE & CO
|
1.61% | $5,058,038.04 | 16,148 |
|
-
RESMED INC
|
1.47% | $4,635,614.61 | 21,681 |
|
-
Accenture plc
|
1.41% | $4,447,019.64 | 24,884 |
|
-
AMPHENOL CORP /DE/
|
1.21% | $3,818,416.56 | 25,928 |
|
-
Apple Inc.
|
1.19% | $3,740,559.75 | 13,785 |
|
-
AAON, INC.
|
1.15% | $3,608,577.63 | 38,673 |
|
-
ServiceNow, Inc.
|
1.04% | $3,267,911.55 | 37,005 |
|
-
Veralto Corp
|
0.91% | $2,866,941.00 | 32,505 |
|
-
BOSTON SCIENTIFIC CORP
|
0.90% | $2,841,613.25 | 49,325 |
|
-
WATSCO INC
|
0.86% | $2,697,094.40 | 6,160 |
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