Aberdeen Group plc
Institutional investor · Portfolio as of Q2 2025
Top Holdings951 positions
MICROSOFT CORP | 8.8M | $4.4B | 7.5% | $215.64 | +128.41% | 26 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 16M | $3.2B | 5.4% | $117.15 | +74.30% | 26 qtrssince 2019-Q1 | Increased 65 |
NVIDIA CORPORATION | 19.9M | $3.2B | 5.4% | $32.33 | +387.54% | 26 qtrssince 2019-Q1 | Increased 65 |
AMAZON COM INC | 10.8M | $2.4B | 4.0% | $125.25 | +75.15% | 26 qtrssince 2019-Q1 | Increased 60 |
TESLA INC | 4.6M | $1.5B | 2.5% | $238.76 | +33.04% | 26 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC | 8.1M | $1.4B | 2.4% | $102.13 | +71.96% | 26 qtrssince 2019-Q1 | Increased 56 |
META PLATFORMS INC | 1.7M | $1.3B | 2.2% | $358.15 | +105.25% | 26 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 6.8M | $1.2B | 2.0% | $102.76 | +72.02% | 26 qtrssince 2019-Q1 | Increased 56 |
BROADCOM INC | 4.3M | $1.2B | 2.0% | $66.39 | +311.46% | 26 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 2.4M | $709.9M | 1.2% | $145.61 | +94.42% | 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 INCORPORATED | 978,911 | $545.4M | 0.9% | $255.00 | +118.71% | 26 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.5M | $534.7M | 0.9% | $209.10 | +68.16% | 26 qtrssince 2019-Q1 | Increased 48 |
PROCTER & GAMBLE CO | 2.8M | $449.8M | 0.8% | $121.01 | +27.03% | 26 qtrssince 2019-Q1 | Increased 44 |
NETFLIX INC. | 337,197 | $448M | 0.8% | $68.67 | +95.02% | 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 SYS INC | 6M | $415.5M | 0.7% | $43.60 | +54.96% | 26 qtrssince 2019-Q1 | Increased 47 |
JOHNSON & JOHNSON | 2.7M | $414.2M | 0.7% | $140.61 | +5.46% | 26 qtrssince 2019-Q1 | Increased 44 |
UNITEDHEALTH GROUP INC | 1.3M | $398.5M | 0.7% | $311.52 | -3.06% | 26 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORPORATION | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 39 new positions, 30 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
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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