Aberdeen Group plc
Institutional investor · Portfolio as of Q3 2025
Top Holdings952 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.7M | $4.5B | 7.1% | $217.91 | +135.71% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 16.4M | $4.2B | 6.6% | $144.46 | +75.62% | 27 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORP | 20.1M | $3.7B | 5.9% | $116.62 | +55.92% | 27 qtrssince 2019-Q1 | Increased 62 |
AMAZON.COM INC | 11.2M | $2.4B | 3.9% | $138.76 | +60.11% | 27 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 8.2M | $2B | 3.1% | $122.75 | +98.68% | 27 qtrssince 2019-Q1 | Increased 59 |
TESLA INC | 4.2M | $1.8B | 2.9% | $251.77 | +76.03% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 6.7M | $1.6B | 2.6% | $119.66 | +104.08% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 4.3M | $1.4B | 2.2% | $163.11 | +101.13% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $1.3B | 2.0% | $363.82 | +104.16% | 27 qtrssince 2019-Q1 | Increased 55 |
JPMORGAN CHASE & CO | 2.3M | $721.9M | 1.1% | $147.09 | +112.63% | 27 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 845,003 | $618.3M | 1.0% | $267.16 | +183.81% | 27 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $550.5M | 0.9% | $217.09 | +56.01% | 27 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 921,673 | $522M | 0.8% | $256.24 | +121.10% | 27 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 2.3M | $511.5M | 0.8% | $118.04 | +90.24% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.5M | $456.2M | 0.7% | $142.28 | +26.84% | 27 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1.6M | $444.9M | 0.7% | $121.77 | +131.20% | 27 qtrssince 2019-Q1 | Increased 47 |
PROCTER & GAMBLE CO/THE | 2.8M | $424.6M | 0.7% | $121.01 | +23.35% | 27 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 6.1M | $415.4M | 0.7% | $43.88 | +52.77% | 27 qtrssince 2019-Q1 | Increased 44 |
NETFLIX INC | 331,445 | $395.1M | 0.6% | $68.56 | +75.96% | 27 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 3.7M | $387M | 0.6% | $75.75 | +35.80% | 27 qtrssince 2019-Q1 | Increased 52 |
Aberdeen Group plc manages $63.2B across 952 positions as of Q3 2025. Top holdings: MSFT (7.1%), AAPL (6.6%), NVDA (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 39 new positions, 38 exits, 449 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $63.2B across 952 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