Aberdeen Group plc Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 934 positions · Total reported value $71.22B · Top-10 concentration 36.8%
Turnover: 100.0% · 934 new · 0 cut · 0 exited
Active Share (vs S&P 500): 20.8% · vs QQQ: 50.4% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Aberdeen Group plc disclosed 934 equity positions with a combined reported value of $71.22B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 36.8% of reported value. HoldingsHub classifies the profile as Large / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were AAPL ($4.88B), NVDA ($4.00B), MSFT ($3.36B). By sector, the heaviest allocations are Technology 42.9%, Consumer Discretionary 13.4%.
Versus the prior quarter, Aberdeen Group plc opened 934 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC History | 16.88M | $4.88B | 6.86% | New |
| 2 | NVDA | NVIDIA CORPORATION History | 19.97M | $4.00B | 5.61% | New |
| 3 | MSFT | Microsoft Corporation History | 9.02M | $3.36B | 4.72% | New |
| 4 | GOOGL | Alphabet Inc. Class C History | 8.40M | $3.00B | 4.21% | New |
| 5 | AMZN | Amazon.com, Inc. History | 11.98M | $2.86B | 4.01% | New |
| 6 | GOOG | ALPHABET INC History | 6.75M | $2.38B | 3.35% | New |
| 7 | TSLA | Tesla, Inc. History | 5.11M | $2.15B | 3.02% | New |
| 8 | AVGO | Broadcom Inc. History | 4.26M | $1.61B | 2.26% | New |
| 9 | META | Meta Platforms, Inc. History | 1.80M | $1.01B | 1.42% | New |
| 10 | MU | Micron Technology, Inc. History | 821.64K | $948.41M | 1.33% | New |
| 11 | AMD | Advanced Micro Devices, Inc. History | 1.46M | $848.47M | 1.19% | New |
| 12 | LLY | ELI LILLY & CO History | 682.82K | $818.99M | 1.15% | New |
| 13 | JPM | JPMorgan Chase & Co. History | 2.38M | $779.38M | 1.09% | New |
| 14 | CSCO | Cisco Systems, Inc. History | 6.02M | $706.85M | 0.99% | New |
| 15 | JNJ | Johnson & Johnson History | 2.45M | $621.48M | 0.87% | New |
| 16 | CAT | CATERPILLAR INC History | 546.05K | $581.49M | 0.82% | New |
| 17 | MRK | Merck & Co., Inc. History | 4.31M | $553.80M | 0.78% | New |
| 18 | AMAT | Applied Materials, Inc. History | 748.77K | $541.36M | 0.76% | New |
| 19 | V | Visa Inc. History | 1.52M | $522.53M | 0.73% | New |
| 20 | ABBV | AbbVie Inc. History | 2.05M | $516.44M | 0.72% | New |
| 21 | GE | GE AEROSPACE History | 1.34M | $500.07M | 0.70% | New |
| 22 | INTC | INTEL CORP COM History | 3.54M | $493.81M | 0.69% | New |
| 23 | LRCX | LAM RESEARCH CORP History | 1.05M | $455.56M | 0.64% | New |
| 24 | MA | MASTERCARD INCORPORATED History | 871.48K | $447.59M | 0.63% | New |
| 25 | UNH | UNITEDHEALTH GROUP INC History | 1.03M | $429.12M | 0.60% | New |
| 26 | WMT | Walmart Inc. History | 3.57M | $404.41M | 0.57% | New |
| 27 | WELL | WELLTOWER INC History | 1.76M | $399.67M | 0.56% | New |
| 28 | KO | COCA COLA CO History | 4.86M | $395.22M | 0.56% | New |
| 29 | BAC | BANK OF AMER CORP History | 6.36M | $362.42M | 0.51% | New |
| 30 | PG | PROCTER & GAMBLE CO History | 2.44M | $358.20M | 0.50% | New |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS History | 1.25M | $352.70M | 0.49% | New |
| 32 | KLAC | KLA Corporation History | 1.14M | $345.05M | 0.48% | New |
| 33 | MRVL | Marvell Technology, Inc. History | 1.10M | $328.87M | 0.46% | New |
| 34 | COST | COSTCO WHOLESALE CORPORATION History | 346.81K | $324.43M | 0.46% | New |
| 35 | UNP | UNION PAC CORP History | 1.19M | $324.23M | 0.46% | New |
| 36 | ADI | ANALOG DEVICES INC History | 796.16K | $316.21M | 0.44% | New |
| 37 | TXN | TEXAS INSTRS INC History | 1.04M | $310.37M | 0.44% | New |
| 38 | PLD | PROLOGIS INC. History | 2.23M | $301.58M | 0.42% | New |
| 39 | EQIX | EQUINIX INC History | 283.64K | $295.66M | 0.41% | New |
| 40 | ETN | EATON CORP PLC History | 675.38K | $287.79M | 0.40% | New |
| 41 | GS | GOLDMAN SACHS GROUP INC History | 284.22K | $287.45M | 0.40% | New |
| 42 | ORCL | ORACLE CORP History | 1.93M | $283.37M | 0.40% | New |
| 43 | HD | HOME DEPOT INC History | 780.42K | $275.24M | 0.39% | New |
| 44 | LIN | LINDE PLC History | 497.16K | $257.99M | 0.36% | New |
| 45 | XOM | EXXONMOBIL HOLDINGS CORP History | 1.89M | $257.88M | 0.36% | New |
| 46 | APH | Amphenol Corporation History | 1.46M | $257.16M | 0.36% | New |
| 47 | DHR | DANAHER CORP DEL History | 1.34M | $255.09M | 0.36% | New |
| 48 | NEE | Nextera Energy, Inc. History | 2.85M | $250.11M | 0.35% | New |
| 49 | NFLX | Netflix, Inc. History | 3.38M | $241.68M | 0.34% | New |
| 50 | MDT | MEDTRONIC PLC SHS History | 2.99M | $233.91M | 0.33% | New |