Aberdeen Group plc
Institutional investor · Portfolio as of Q2 2026
Top Holdings934 positions
 Apple Inc. | 16.9M | $4.9B | 6.9% | $126.43 | +162.51% | 30 qtrssince 2019-Q1 | Increased 63 |
 NVIDIA Corporation | 20M | $4B | 5.6% | $35.92 | +475.49% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Microsoft Corporation | 9M | $3.4B | 4.7% | $223.53 | +133.07% | 30 qtrssince 2019-Q1 | Increased 60 |
 Alphabet Inc. | 8.4M | $3B | 4.2% | $112.51 | +148.89% | 30 qtrssince 2019-Q1 | Increased 60 |
 Amazon.com, Inc. | 12M | $2.9B | 4.0% | $136.71 | +83.37% | 30 qtrssince 2019-Q1 | Increased 62 |
 Alphabet Inc. | 6.7M | $2.4B | 3.3% | $108.05 | +157.54% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Tesla, Inc. | 5.1M | $2.1B | 3.0% | $270.93 | +47.09% | 30 qtrssince 2019-Q1 | Increased 69 |
 Broadcom Inc. | 4.3M | $1.6B | 2.3% | $71.94 | +361.68% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Meta Platforms, Inc. | 1.8M | $1B | 1.4% | $373.42 | +66.31% | 30 qtrssince 2019-Q1 | Increased 51 |
 Micron Technology, Inc. | 821,638 | $948.4M | 1.3% | $90.45 | +845.37% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Advanced Micro Devices, Inc. | 1.5M | $848.5M | 1.2% | $110.48 | +338.01% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Eli Lilly and Company | 682,818 | $819M | 1.1% | $267.16 | +427.55% | 30 qtrssince 2019-Q1 | Decreased 0 |
 JPMorgan Chase & Co. | 2.4M | $779.4M | 1.1% | $149.69 | +125.79% | 30 qtrssince 2019-Q1 | Increased 50 |
 Cisco Systems, Inc. | 6M | $706.9M | 1.0% | $44.01 | +134.00% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Johnson & Johnson | 2.4M | $621.5M | 0.9% | $144.38 | +84.36% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Caterpillar, Inc. | 546,048 | $581.5M | 0.8% | $322.22 | +93.64% | 30 qtrssince 2019-Q1 | Increased 47 |
 Merck & Company, Inc. | 4.3M | $553.8M | 0.8% | $81.22 | +78.13% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Applied Materials, Inc. | 748,775 | $541.4M | 0.8% | $120.26 | +217.57% | 30 qtrssince 2019-Q1 | Increased 45 |
 Visa Inc. | 1.5M | $522.5M | 0.7% | $218.94 | +92.03% | 30 qtrssince 2019-Q1 | Decreased 0 |
 AbbVie Inc. | 2.1M | $516.4M | 0.7% | $117.52 | +143.36% | 30 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $51,279,141,357 | -3.73467047576% |
| 2025-Q2 | $58,789,065,085 | 14.6451822891% |
| 2025-Q3 | $63,225,953,817 | 7.54713266078% |
| 2025-Q4 | $64,591,025,794 | 2.15903738036% |
| 2026-Q1 | $61,936,415,681 | -4.10987452261% |
| 2026-Q2 | $71,221,282,651 | 14.9909659252% |
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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 49 new positions, 46 exits, 452 increased. Top move: TSLA (INCREASED, conviction 69). Portfolio: $71.2B across 934 positions.
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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