Aberdeen Group plc

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$64.6B

Total Positions

936

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.80%

MSFT6.41%

NVDA5.72%

AMZN3.95%

GOOGL3.90%

GOOG3.22%

TSLA2.90%

AVGO2.28%

META1.75%

LLY1.24%

Other10.24%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ABVX7Q held

ABIVAX SA

Avg $16.35 · $52M est. P&L

Est. P&L

+746.33%

AXON27Q held

Axon Enterprise Inc

Avg $98.67 · $27.4M est. P&L

Est. P&L

+479.84%

CYBR26Q held

CyberArk Software Ltd

Avg $96.56 · $1.7M est. P&L

Est. P&L

+367.38%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 936 — sorted by value)

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc	16.2M	$4.4B	6.8%	—	$143.17	+90.55%	28 qtrs	Decreased 0
MSFT Microsoft Corp	8.6M	$4.1B	6.4%	—	$217.91	+123.70%	28 qtrs	Decreased 0
NVDA NVIDIA Corp	19.8M	$3.7B	5.7%	—	$116.62	+60.81%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	11M	$2.5B	3.9%	—	$138.76	+67.58%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	8M	$2.5B	3.9%	—	$122.75	+155.68%	28 qtrs	Decreased 0
GOOG Alphabet Inc	6.6M	$2.1B	3.2%	—	$119.66	+162.87%	28 qtrs	Decreased 0
TSLA Tesla Inc	4.2M	$1.9B	2.9%	—	$251.77	+80.49%	28 qtrs	Decreased 0
AVGO Broadcom Inc	4.3M	$1.5B	2.3%	—	$164.28	+112.96%	28 qtrs	Decreased 0
META Meta Platforms Inc	1.7M	$1.1B	1.8%	—	$363.82	+83.04%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	747,227	$803M	1.2%	—	$268.36	+301.69%	28 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	2.3M	$745.1M	1.2%	—	$147.44	+118.37%	28 qtrs	Increased 50
V Visa Inc	1.6M	$556.2M	0.9%	—	$217.63	+62.15%	28 qtrs	Decreased 0
JNJ Johnson & Johnson	2.5M	$525.3M	0.8%	—	$143.50	+44.19%	28 qtrs	Increased 45
ABBV AbbVie Inc	2.3M	$516.3M	0.8%	—	$118.82	+91.82%	28 qtrs	Increased 44
MA Mastercard Inc	902,444	$515.2M	0.8%	—	$256.24	+125.01%	28 qtrs	Decreased 0
MRK Merck & Co Inc	4.7M	$489.6M	0.8%	—	$83.21	+27.46%	28 qtrs	Increased 46
CSCO Cisco Systems Inc	6.1M	$467.6M	0.7%	—	$44.28	+73.91%	28 qtrs	Decreased 0
WMT Walmart Inc	3.7M	$412M	0.6%	—	$75.75	+47.75%	28 qtrs	Decreased 0
PG Procter & Gamble Co/The	2.7M	$384.5M	0.6%	—	$122.80	+16.47%	28 qtrs	Decreased 0
GE GE AEROSPACE	1.2M	$359M	0.6%	—	$168.52	+85.01%	18 qtrs	Decreased 0
KO Coca-Cola Co/The	4.9M	$339.9M	0.5%	—	$54.71	+28.09%	28 qtrs	Increased 44
IBM International Business Machines Corp	1.1M	$335.7M	0.5%	—	$145.05	+107.05%	28 qtrs	Decreased 0
AMD Advanced Micro Devices Inc	1.5M	$323.6M	0.5%	—	$108.29	+98.85%	28 qtrs	Increased 44
BAC Bank of America Corp	5.9M	$323.1M	0.5%	—	$28.54	+93.71%	28 qtrs	Increased 44
WELL Welltower Inc	1.7M	$319.2M	0.5%	—	$95.75	+96.34%	28 qtrs	Decreased 0
Showing 25 of 936 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CTRECARETRUST REIT INC

Q1 2024 → Q4 2025+70,798 shares+$2.8M

BZKANZHUN LIMITED

Q1 2024 → Q4 2025+273,273 shares+$5.8M

ORCLOracle Corp

Q1 2024 → Q4 2025+961,854 shares+$247.7M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer