Aberdeen Group plc
CIK: 0001716774Latest portfolio: $64.6B · Q4 2025
Holdings
936
Total Value
$64.6B
New Positions
44
Closed Positions
59
Top Holdings
View All 936 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,161,971 | $4.4B | 6.80% | -207,205 | |
| 2 | MSFTMICROSOFT CORP | 8,560,474 | $4.1B | 6.41% | -125,427 | |
| 3 | NVDANVIDIA CORPORATION | 19,803,835 | $3.7B | 5.72% | -259,181 | |
| 4 | AMZNAMAZON COM INC | 11,039,436 | $2.5B | 3.95% | -153,300 | |
| 5 | GOOGLALPHABET INC | 8,049,743 | $2.5B | 3.90% | -136,024 | |
| 6 | GOOGALPHABET INC | 6,628,189 | $2.1B | 3.22% | -51,793 | |
| 7 | TSLATESLA INC | 4,168,252 | $1.9B | 2.90% | -49,465 | |
| 8 | AVGOBROADCOM INC | 4,250,826 | $1.5B | 2.28% | -32,497 | |
| 9 | METAMETA PLATFORMS INC | 1,713,856 | $1.1B | 1.75% | -44,158 | |
| 10 | LLYELI LILLY & CO | 747,227 | $803.0M | 1.24% | -97,776 | |
| 11 | JPMJPMORGAN CHASE & CO. | 2,312,440 | $745.1M | 1.15% | +5K | |
| 12 | VVISA INC | 1,585,905 | $556.2M | 0.86% | -27,986 | |
| 13 | JNJJOHNSON & JOHNSON | 2,538,487 | $525.3M | 0.81% | +48K | |
| 14 | ABBVABBVIE INC | 2,259,641 | $516.3M | 0.80% | +4K | |
| 15 | MAMASTERCARD INCORPORATED | 902,444 | $515.2M | 0.80% | -19,229 | |
| 16 | MRKMERCK & CO INC | 4,651,002 | $489.6M | 0.76% | +171K | |
| 17 | CSCOCISCO SYS INC | 6,070,293 | $467.6M | 0.72% | -7,155 | |
| 18 | WMTWALMART INC | 3,698,376 | $412.0M | 0.64% | -35,825 | |
| 19 | PGPROCTER AND GAMBLE CO | 2,682,786 | $384.5M | 0.60% | -77,795 | |
| 20 | GEGE AEROSPACE | 1,165,465 | $359.0M | 0.56% | -25,785 | |
| 21 | KOCOCA COLA CO | 4,861,421 | $339.9M | 0.53% | +43K | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 1,133,448 | $335.7M | 0.52% | -8,907 | |
| 23 | AMDADVANCED MICRO DEVICES INC | 1,511,165 | $323.6M | 0.50% | +4K | |
| 24 | BACBANK AMERICA CORP | 5,875,352 | $323.1M | 0.50% | +87K | |
| 25 | WELLWELLTOWER INC | 1,720,000 | $319.2M | 0.49% | -4,132 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Unknown0.0% ($1.9885417014616602e+214T)
Consumer Defensive0.0% ($4.120353844693399e+192T)
Utilities0.0% ($2.0316515047992306e+170T)
Communication Services0.0% ($2.5195682079924113e+163T)
Energy0.0% ($2.10456120461106e+147T)
Basic Materials0.0% ($2.0120614398996564e+147T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 16, 2026 | $64.6B | 1,802 |
| Q3 2025 | Nov 7, 2025 | $63.2T | 1,829 |
| Q2 2025 | Jul 24, 2025 | $58.8T | 1,853 |
| Q1 2025 | May 13, 2025 | $51.3T | 1,848 |
| Q4 2024 | Jan 24, 2025 | $53268.5T | 1,875 |
| Q3 2024 | Oct 25, 2024 | $54540.1T | 1,825 |
| Q2 2024 | Aug 9, 2024 | $52167.4T | 1,909 |
| Q1 2024 | May 9, 2024 | $51002.4T | 1,912 |
| Q4 2023 | Jan 31, 2024 | $46125.9T | 1,932 |
| Q3 2023 | Nov 7, 2023 | $39189.0T | 1,827 |
| Q2 2023 | Aug 4, 2023 | $42975.1T | 2,737 |
| Q1 2023 | Apr 28, 2023 | $39955.1T | 2,770 |
| Q4 2022 | Feb 10, 2023 | $36774.0T | 2,786 |
| Q3 2022 | Nov 10, 2022 | $33.6T | 2,903 |
| Q2 2022 | Aug 5, 2022 | $31.8T | 3,282 |
| Q1 2022 | May 4, 2022 | $39.1T | 3,436 |
| Q4 2021 | Feb 8, 2022 | $45.5T | 3,150 |
| Q3 2021 | Nov 15, 2021 | $44.4T | 3,106 |
| Q2 2021 | Aug 10, 2021 | $45.7T | 2,919 |
| Q1 2021 | May 6, 2021 | $44.0T | 2,951 |
| Q4 2020 | Feb 10, 2021 | $41.0T | 2,872 |
| Q3 2020 | Oct 21, 2020 | $37.5T | 2,764 |
| Q2 2020 | Aug 10, 2020 | $36.9T | 2,720 |
| Q1 2020 | May 13, 2020 | $31.5T | 2,885 |
| Q4 2019 | Feb 18, 2020 | $41.4T | 2,601 |
| Q3 2019 | Nov 13, 2019 | $40.1T | 2,508 |
| Q2 2019 | Aug 13, 2019 | $45.0T | 2,562 |
| Q1 2019 | May 14, 2019 | $46.2T | 2,653 |
| Q4 2018 | Feb 12, 2019 | $42.1T | 2,747 |
| Q3 2018 | Nov 13, 2018 | $53.7T | 2,343 |
| Q2 2018 | Aug 9, 2018 | $52.0T | 2,504 |
| Q1 2018 | May 15, 2018 | $50.4T | 2,268 |
| Q4 2017 | Feb 12, 2018 | $52.3T | 2,298 |
| Q3 2017 | Nov 14, 2017 | $54.8T | 2,352 |
Fund Information
Aberdeen Group plc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $64.6B across 936 holdings. The largest position is APPLE INC (AAPL), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 45 new positions and closed 61 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.