Aberdeen Group plc
Institutional investor · Portfolio as of Q4 2025
Top Holdings936 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.2M | $4.4B | 6.8% | $144.46 | +87.68% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 8.6M | $4.1B | 6.4% | $217.91 | +123.70% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 19.8M | $3.7B | 5.7% | $116.62 | +60.81% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 11M | $2.5B | 3.9% | $138.76 | +67.58% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 8M | $2.5B | 3.9% | $122.75 | +155.68% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 6.6M | $2.1B | 3.2% | $119.66 | +162.87% | 28 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 4.2M | $1.9B | 2.9% | $251.77 | +80.49% | 28 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 4.3M | $1.5B | 2.3% | $164.28 | +112.96% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $1.1B | 1.8% | $363.82 | +83.04% | 28 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 747,227 | $803M | 1.2% | $267.16 | +300.33% | 28 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $745.1M | 1.2% | $147.44 | +118.37% | 28 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 1.6M | $556.2M | 0.9% | $217.09 | +60.59% | 28 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.5M | $525.3M | 0.8% | $143.50 | +44.19% | 28 qtrssince 2019-Q1 | Increased 45 |
ABBVIE INC | 2.3M | $516.3M | 0.8% | $118.24 | +88.78% | 28 qtrssince 2019-Q1 | Increased 44 |
MASTERCARD INC - A | 902,444 | $515.2M | 0.8% | $256.24 | +125.01% | 28 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 4.7M | $489.6M | 0.8% | $83.21 | +27.46% | 28 qtrssince 2019-Q1 | Increased 46 |
CISCO SYSTEMS INC | 6.1M | $467.6M | 0.7% | $43.88 | +73.04% | 28 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 3.7M | $412M | 0.6% | $75.75 | +47.75% | 28 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.7M | $384.5M | 0.6% | $121.01 | +15.85% | 28 qtrssince 2019-Q1 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 1.2M | $359M | 0.6% | $165.52 | +88.37% | 28 qtrssince 2019-Q1 | Decreased 0 |
Aberdeen Group plc manages $64.6B across 936 positions as of Q4 2025. Top holdings: AAPL (6.8%), MSFT (6.4%), NVDA (5.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 44 new positions, 60 exits, 363 increased. Top move: JPM (INCREASED, conviction 50). Portfolio: $64.6B across 936 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