Institutional Manager · CIK 0001716774
Aberdeen Group plc
EDINBURGH, X0 · File #028-18172
Latest AUM
$64.59B
Positions
1,802
Top-10 Concentration
60.4%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -12,061,994 | -$3.28B | +$213.9M |
| ADD | NVIDIA CORPORATION | NVDA | +4,384,104 | +$817.6M | -$149,095 |
| ADD | MICROSOFT CORP | MSFT | +1,159,497 | +$560.8M | -$21.7M |
| ADD | BROADCOM INC | AVGO | +1,362,898 | +$471.7M | +$26.1M |
| ADD | VISA INC | V | +796,860 | +$279.5M | +$3.8M |
| REDUCE | WALMART INC | WMT | -2,129,989 | -$237.3M | +$22.9M |
| ADD | ORACLE CORP | ORCL-PD | +1,181,221 | +$230.2M | -$1.9M |
| ADD | INTERNATIONAL BUSINESS MACHS | INTR | +606,618 | +$179.7M | +$3.1M |
| ADD | CATERPILLAR INC | CAT | +309,436 | +$177.3M | +$9.2M |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -546,916 | -$176.2M | +$5.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,802 pos · $64.59B
- 13F HOLDINGS REPORTQ/E Sep 20251,829 pos · $63.23B
- 13F HOLDINGS REPORTQ/E Jun 20251,853 pos · $58.79B
- 13F HOLDINGS REPORTQ/E Mar 20251,848 pos · $51.28B
- 13F HOLDINGS REPORTQ/E Dec 20241,875 pos · $53.27B
- 13F HOLDINGS REPORTQ/E Sep 20241,825 pos · $54.54B
- 13F HOLDINGS REPORTQ/E Jun 20241,909 pos · $52.17B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20242,796 pos · $42.98B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20242,822 pos · $39.96B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20242,845 pos · $36.77B
- 13F HOLDINGS REPORTQ/E Mar 20241,912 pos · $51.00B
- 13F HOLDINGS REPORTQ/E Dec 20231,827 pos · $39.19B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 12,232,055 | $3.33B | 10.78% |
| 2 | MICROSOFT CORP | MSFT | 6,058,025 | $2.93B | 9.50% |
| 3 | NVIDIA CORPORATION | NVDA | 13,680,786 | $2.55B | 8.27% |
| 4 | AMAZON COM INC | AMZN | 8,360,817 | $1.93B | 6.26% |
| 5 | ALPHABET INC | GOOG | 6,088,506 | $1.91B | 6.18% |
| 6 | TESLA INC | TSLA | 3,475,533 | $1.56B | 5.07% |
| 7 | ALPHABET INC | GOOG | 4,957,980 | $1.56B | 5.05% |
| 8 | NVIDIA CORPORATION | NVDA | 5,261,136 | $981.2M | 3.18% |
| 9 | APPLE INC | AAPL | 3,531,404 | $960.0M | 3.11% |
| 10 | BROADCOM INC | AVGO | 2,694,586 | $932.6M | 3.02% |
| 11 | MICROSOFT CORP | MSFT | 1,832,957 | $886.5M | 2.87% |
| 12 | META PLATFORMS INC | META | 1,261,477 | $832.7M | 2.70% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 1,608,448 | $518.3M | 1.68% |
| 14 | AMAZON COM INC | AMZN | 2,209,183 | $509.9M | 1.65% |
| 15 | ELI LILLY & CO | LLY | 468,479 | $503.5M | 1.63% |
| 16 | ALPHABET INC | GOOG | 1,513,149 | $473.6M | 1.54% |
| 17 | BROADCOM INC | AVGO | 1,251,765 | $433.2M | 1.40% |
| 18 | ALPHABET INC | GOOG | 1,361,625 | $427.3M | 1.39% |
| 19 | VISA INC | V | 1,193,789 | $418.7M | 1.36% |
| 20 | JOHNSON & JOHNSON | JNJ | 1,698,499 | $351.5M | 1.14% |