How many stocks does Aberdeen Group plc own?

As of Q1 2026, Aberdeen Group plc holds 931 positions in their 13F portfolio.

What is Aberdeen Group plc's largest holding?

AAPL at 6.8% of portfolio, worth $4.2B.

What is Aberdeen Group plc's total portfolio value?

$61.9B as of Q1 2026, tracked across 931 holdings.

Is Aberdeen Group plc a hedge fund?

Aberdeen Group plc is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Aberdeen Group plc report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Aberdeen Group plc's portfolio changed in Q1 2026?

View Aberdeen Group plc's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Aberdeen Group plc's investment strategy?

Aberdeen Group plc is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Aberdeen Group plc Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Aberdeen Group plc

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$61.9B

AUM

931

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New4%Increased70%Decreased23%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.1 years

<1Q3%1-4Q8%1-2Y7%2Y+82%

Q1 2026 Summary

Active quarter - 40 new positions, 45 exits, 485 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $61.9B across 931 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.83%

NVDA5.69%

MSFT5.23%

GOOGL3.82%

AMZN3.81%

GOOG3.16%

TSLA2.58%

AVGO2.17%

META1.64%

JPM1.12%

Other1.08%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IMUX5Q held

IMMUNIC INC

Avg $0.76 · $93.3M est. P&L

Est. P&L

+1480.53%

WDC29Q held

WESTERN DIGITAL CORP

Avg $58.00 · $110.6M est. P&L

Est. P&L

+726.76%

MU29Q held

MICRON TECHNOLOGY INC

Avg $92.97 · $560.2M est. P&L

Est. P&L

+699.62%

Top Losers

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View plans

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

Top Holdings931 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	16.7M	$4.2B	6.8%	—	$146.78	+104.55%	29 qtrssince 2019-Q1	Increased 64
NVDA NVIDIA CORPORATION	20.2M	$3.5B	5.7%	—	$117.84	+95.33%	29 qtrssince 2019-Q1	Increased 63
MSFT MICROSOFT CORP	8.7M	$3.2B	5.2%	—	$221.90	+92.55%	29 qtrssince 2019-Q1	Increased 63
GOOGL ALPHABET INC	8.2M	$2.4B	3.8%	—	$126.60	+213.63%	29 qtrssince 2019-Q1	Increased 60
AMZN AMAZON COM INC	11.3M	$2.4B	3.8%	—	$140.50	+88.00%	29 qtrssince 2019-Q1	Increased 60
GOOG ALPHABET INC	6.8M	$2B	3.2%	—	$124.95	+214.68%	29 qtrssince 2019-Q1	Increased 60
TSLA TESLA INC	4.3M	$1.6B	2.6%	—	$256.27	+67.02%	29 qtrssince 2019-Q1	Increased 57
AVGO BROADCOM INC	4.4M	$1.3B	2.2%	—	$167.71	+154.99%	29 qtrssince 2019-Q1	Increased 56
META META PLATFORMS INC	1.8M	$1B	1.6%	—	$373.41	+65.71%	29 qtrssince 2019-Q1	Increased 52
JPM JPMORGAN CHASE & CO	2.4M	$694.6M	1.1%	—	$150.61	+97.74%	29 qtrssince 2019-Q1	Increased 51
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