Aberdeen Group plc
Institutional investor · Portfolio as of Q2 2025
Top Holdings951 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.8M | $4.4B | 7.5% | $217.91 | +126.79% | 26 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 16M | $3.2B | 5.4% | $141.83 | +43.96% | 26 qtrssince 2019-Q1 | Increased 65 |
NVIDIA CORP | 19.9M | $3.2B | 5.4% | $116.24 | +35.69% | 26 qtrssince 2019-Q1 | Increased 65 |
AMAZON.COM INC | 10.8M | $2.4B | 4.0% | $135.48 | +64.82% | 26 qtrssince 2019-Q1 | Increased 60 |
TESLA INC | 4.6M | $1.5B | 2.5% | $251.77 | +28.54% | 26 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 8.1M | $1.4B | 2.4% | $121.64 | +46.54% | 26 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 1.7M | $1.3B | 2.2% | $358.01 | +104.61% | 26 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL C | 6.8M | $1.2B | 2.0% | $119.66 | +48.75% | 26 qtrssince 2019-Q1 | Increased 56 |
BROADCOM INC | 4.3M | $1.2B | 2.0% | $164.28 | +63.37% | 26 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 2.4M | $709.9M | 1.2% | $147.09 | +92.45% | 26 qtrssince 2019-Q1 | Increased 52 |
ELI LILLY & CO | 893,856 | $695.1M | 1.2% | $267.16 | +189.33% | 26 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 978,911 | $545.4M | 0.9% | $256.24 | +113.88% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $534.7M | 0.9% | $209.10 | +68.16% | 26 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO/THE | 2.8M | $449.8M | 0.8% | $121.01 | +27.03% | 26 qtrssince 2019-Q1 | Increased 44 |
NETFLIX INC | 337,197 | $448M | 0.8% | $68.56 | +92.98% | 26 qtrssince 2019-Q1 | Increased 47 |
ABBVIE INC | 2.3M | $429.7M | 0.7% | $118.04 | +51.21% | 26 qtrssince 2019-Q1 | Increased 45 |
CISCO SYSTEMS INC | 6M | $415.5M | 0.7% | $43.60 | +54.96% | 26 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 2.7M | $414.2M | 0.7% | $142.28 | +5.67% | 26 qtrssince 2019-Q1 | Increased 44 |
UNITEDHEALTH GROUP INC | 1.3M | $398.5M | 0.7% | $316.74 | -3.67% | 26 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORP | 384,978 | $378.3M | 0.6% | $594.23 | +65.40% | 26 qtrssince 2019-Q1 | Increased 44 |
Aberdeen Group plc manages $58.8B across 951 positions as of Q2 2025. Top holdings: MSFT (7.5%), AAPL (5.4%), NVDA (5.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 38 new positions, 29 exits, 680 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $58.8B across 951 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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