Aberdeen Group plc
Institutional investor · Portfolio as of Q2 2026
Top Holdings934 positions
APPLE | 16.9M | $4.9B | 6.9% | $126.43 | +174.54% | 30 qtrssince 2019-Q1 | Increased 63 |
NVIDIA | 20M | $4B | 5.6% | $35.92 | +506.82% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT | 9M | $3.4B | 4.7% | $223.53 | +137.70% | 30 qtrssince 2019-Q1 | Increased 60 |
ALPHABET - CLASS A | 8.4M | $3B | 4.2% | $112.51 | +184.93% | 30 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM | 12M | $2.9B | 4.0% | $136.71 | +85.13% | 30 qtrssince 2019-Q1 | Increased 62 |
ALPHABET - CLASS C | 6.7M | $2.4B | 3.3% | $108.05 | +193.22% | 30 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 5.1M | $2.1B | 3.0% | $270.93 | +50.39% | 30 qtrssince 2019-Q1 | Increased 69 |
BROADCOM | 4.3M | $1.6B | 2.3% | $71.94 | +375.86% | 30 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS | 1.8M | $1B | 1.4% | $373.42 | +66.09% | 30 qtrssince 2019-Q1 | Increased 51 |
MICRON TECHNOLOGY | 821,638 | $948.4M | 1.3% | $90.45 | +926.81% | 30 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.5M | $848.5M | 1.2% | $110.48 | +407.13% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 682,818 | $819M | 1.1% | $267.16 | +379.84% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $779.4M | 1.1% | $149.69 | +124.33% | 30 qtrssince 2019-Q1 | Increased 50 |
CISCO SYS INC | 6M | $706.9M | 1.0% | $44.01 | +153.11% | 30 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.4M | $621.5M | 0.9% | $144.38 | +86.13% | 30 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 546,048 | $581.5M | 0.8% | $322.22 | +121.37% | 30 qtrssince 2019-Q1 | Increased 47 |
MERCK & CO INC | 4.3M | $553.8M | 0.8% | $81.22 | +74.62% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS | 748,775 | $541.4M | 0.8% | $120.26 | +229.22% | 30 qtrssince 2019-Q1 | Increased 45 |
VISA - CLASS A | 1.5M | $522.5M | 0.7% | $218.94 | +83.55% | 30 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 2.1M | $516.4M | 0.7% | $117.52 | +143.70% | 30 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $71.2B across 934 positions as of Q2 2026. Top holdings: AAPL (6.9%), NVDA (5.6%), MSFT (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 51 new positions, 48 exits, 455 increased. Top move: TSLA (INCREASED, conviction 69). Portfolio: $71.2B across 934 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR