Aberdeen Group plc
CIK: 0001716774SEC EDGAR →
Portfolio Value
$64.6B
Holdings
936
As of
Q4 2025
New Positions
39
Closed Positions
38
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 16,161,971 | $4.4B | 6.80% |
| 2 | MICROSOFT CORP | 8,560,474 | $4.1B | 6.41% |
| 3 | NVIDIA CORPORATION | 19,803,835 | $3.7B | 5.72% |
| 4 | AMAZON COM INC | 11,039,436 | $2.5B | 3.95% |
| 5 | ALPHABET INC | 8,049,743 | $2.5B | 3.90% |
| 6 | ALPHABET INC | 6,628,189 | $2.1B | 3.22% |
| 7 | TESLA INC | 4,168,252 | $1.9B | 2.90% |
| 8 | BROADCOM INC | 4,250,826 | $1.5B | 2.28% |
| 9 | META PLATFORMS INC | 1,713,856 | $1.1B | 1.75% |
| 10 | ELI LILLY & CO | 747,227 | $803.0M | 1.24% |
Quarterly Changes
Top Buys
New Positions (45)
$39.8M · 135K shares
$25.1M · 384K shares
$19.3M · 237K shares
$18.4M · 172K shares
$17.7M · 852K shares
$14.6M · 382K shares
$13.9M · 960K shares
$13.7M · 256K shares
$13.5M · 272K shares
$13.4M · 867K shares
$13.3M · 287K shares
$12.0M · 735K shares
$10.7M · 99K shares
$9.0M · 113K shares
$9.0M · 525K shares
$8.9M · 2.1M shares
$8.2M · 169K shares
$7.8M · 693K shares
$7.2M · 98K shares
$7.1M · 914K shares
$6.5M · 345K shares
$5.6M · 1.0M shares
$4.5M · 346K shares
$3.9M · 60K shares
$3.6M · 56K shares
$3.2M · 616K shares
$2.9M · 9K shares
$2.1M · 2K shares
$1.8M · 8K shares
$1.8M · 262K shares
$1.1M · 75K shares
$1.1M · 113K shares
$1.0M · 21K shares
$691K · 3K shares
$678K · 9K shares
$632K · 1K shares
$560K · 7K shares
$516K · 4K shares
$299K · 3K shares
$279K · 9K shares
$265K · 1K shares
$245K · 4K shares
$232K · 1K shares
$217K · 4K shares
$191K · 77K shares
Closed Positions (61)
$48.9M · 903K shares
$33.5M · 768K shares
$31.1M · 552K shares
$23.9M · 503K shares
$23.6M · 288K shares
$20.7M · 335K shares
$20.0M · 134K shares
$17.0M · 178K shares
$16.7M · 305K shares
$14.6M · 155K shares
$13.3M · 305K shares
$12.4M · 358K shares
$11.4M · 5.5M shares
$8.4M · 345K shares
$7.9M · 365K shares
$6.6M · 559K shares
$6.1M · 346K shares
$5.7M · 2.1M shares
$5.6M · 162K shares
$4.8M · 866K shares
$4.6M · 33K shares
$4.4M · 146K shares
$3.9M · 161K shares
$3.6M · 800K shares
$3.4M · 336K shares
$3.2M · 51K shares
$3.1M · 52K shares
$2.8M · 58K shares
$2.7M · 27K shares
$1.7M · 113K shares
$1.7M · 39K shares
$1.6M · 306K shares
$1.3M · 54K shares
$1.2M · 12K shares
$1.1M · 19K shares
$1.0M · 9K shares
$979K · 74K shares
$973K · 601K shares
$970K · 107K shares
$747K · 28K shares
$707K · 7K shares
$705K · 4K shares
$657K · 84K shares
$615K · 28K shares
$452K · 12K shares
$451K · 15K shares
$448K · 6K shares
$410K · 7K shares
$395K · 9K shares
$390K · 60K shares
$386K · 3K shares
$384K · 5K shares
$367K · 21K shares
$286K · 2K shares
$281K · 8K shares
$260K · 9K shares
$237K · 21K shares
$224K · 4K shares
$224K · 15K shares
$165K · 44K shares
$60K · 69K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 129 | $20.9B | 32.4% |
| Healthcare | 164 | $8.4B | 13.0% |
| Consumer Cyclical | 82 | $7.3B | 11.3% |
| Communication Services | 37 | $7.1B | 11.0% |
| Financial Services | 112 | $6.3B | 9.7% |
| Industrials | 111 | $4.6B | 7.1% |
| Real Estate | 106 | $2.3B | 3.5% |
| Consumer Defensive | 43 | $2.3B | 3.5% |
| Unknown | 47 | $1.9B | 3.0% |
| Utilities | 38 | $1.4B | 2.2% |
| Energy | 32 | $1.2B | 1.9% |
| Basic Materials | 35 | $995.1M | 1.5% |