Aberdeen Group plc
Institutional investor · Portfolio as of Q1 2026
Top Holdings931 positions
APPLE INC | 16.7M | $4.2B | 6.8% | $124.32 | +103.77% | 29 qtrssince 2019-Q1 | Increased 64 |
NVIDIA CORPORATION | 20.2M | $3.5B | 5.7% | $35.92 | +384.48% | 29 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 8.7M | $3.2B | 5.2% | $218.92 | +68.41% | 29 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC | 8.2M | $2.4B | 3.8% | $107.31 | +167.64% | 29 qtrssince 2019-Q1 | Increased 60 |
AMAZON COM INC | 11.3M | $2.4B | 3.8% | $130.79 | +59.23% | 29 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC | 6.8M | $2B | 3.2% | $108.05 | +165.15% | 29 qtrssince 2019-Q1 | Increased 60 |
TESLA INC | 4.3M | $1.6B | 2.6% | $243.02 | +52.97% | 29 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 4.4M | $1.3B | 2.2% | $71.94 | +328.77% | 29 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC | 1.8M | $1B | 1.6% | $370.62 | +54.11% | 29 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 2.4M | $694.6M | 1.1% | $148.97 | +95.57% | 29 qtrssince 2019-Q1 | Increased 51 |
ELI LILLY & CO | 724,353 | $666.2M | 1.1% | $267.16 | +243.20% | 29 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.6M | $636.9M | 1.0% | $144.38 | +67.51% | 29 qtrssince 2019-Q1 | Increased 51 |
MERCK & CO INC | 4.7M | $561.2M | 0.9% | $81.22 | +46.19% | 29 qtrssince 2019-Q1 | Increased 44 |
VISA INC | 1.6M | $490.1M | 0.8% | $218.94 | +37.51% | 29 qtrssince 2019-Q1 | Increased 45 |
ABBVIE INC | 2.2M | $480.2M | 0.8% | $117.52 | +81.13% | 29 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 6.1M | $475.3M | 0.8% | $44.18 | +74.04% | 29 qtrssince 2019-Q1 | Increased 44 |
WALMART INC | 3.8M | $475.3M | 0.8% | $73.19 | +69.07% | 29 qtrssince 2019-Q1 | Increased 46 |
MASTERCARD INCORPORATED | 885,384 | $442.4M | 0.7% | $255.00 | +95.28% | 29 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 2.7M | $393.5M | 0.6% | $121.33 | +17.28% | 29 qtrssince 2019-Q1 | Increased 44 |
COCA COLA CO | 5M | $378.2M | 0.6% | $54.23 | +38.50% | 29 qtrssince 2019-Q1 | Increased 45 |
Aberdeen Group plc manages $61.9B across 931 positions as of Q1 2026. Top holdings: AAPL (6.8%), NVDA (5.7%), MSFT (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 41 new positions, 46 exits, 485 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $61.9B across 931 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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