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Aberdeen Group plc — 13F Holdings & Portfolio

CIK 1716774 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Aberdeen Group plc manages $71.22B in 13F-reported U.S. long-equity assets across 1,805 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.32%), NVDA (3.97%), MSFT (3.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions, exited 48, added to 464, and trimmed 289.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1 GEORGE STREET
EDINBURGH, X0 EH2 2LL
Phone
0131 245 2552
Filing Manager
Aberdeen Group plc
EDINBURGH, X0
Signatory
Robert Haggerty
Global Head of Major Shareholding Reporting
Loading holdings…
AUM

$71.22B

Long-equity book

Holdings

1,805

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+51 / −48 / ↑464 / ↓289

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$657.4M +225.9%
  • APPLE INC$655.1M +15.5%
  • ALPHABET INC$636.6M +26.9%
  • TESLA INC$548.1M +34.2%
  • ADVANCED MICRO DEVICES INC$532.0M +168.1%
Show all 464 →

Top Trims

  • RTX CORPORATION-$103.3M -85.5%
  • ZOETIS INC-$77.4M -53.9%
  • NETFLIX INC.-$75.5M -23.8%
  • NU HLDGS LTD-$74.8M -39.5%
  • WALMART INC-$70.9M -14.9%
Show all 289 →

New Positions

  • HONEYWELL AEROSPACE INC$92.9M
  • BLUE BIRD CORP$40.7M
  • COHU INC$31.5M
  • DUPONT DE NEMOURS INC$26.4M
  • CHINA YUCHAI INTL LTD$25.4M
Show all 51 →

Exited Positions

  • HONEYWELL INTL INC$182.1M
  • ASCENDIS PHARMA A/S$48.1M
  • DUPONT DE NEMOURS INC$25.7M
  • E L F BEAUTY INC$21.7M
  • FULCRUM THERAPEUTICS INC$17.0M
Show all 48 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $3.79B 5.32% 13,097,253 SH
2 NVIDIA CORPORATION NVDA 67066G104 $2.83B 3.97% 14,124,345 SH
3 MICROSOFT CORP MSFT 594918104 $2.48B 3.49% 6,659,884 SH
4 ALPHABET INC GOOGL 02079K305 $2.32B 3.26% 6,505,856 SH
5 AMAZON COM INC AMZN 023135106 $2.25B 3.15% 9,421,209 SH
6 ALPHABET INC GOOG 02079K107 $1.87B 2.63% 5,296,911 SH
7 TESLA INC TSLA 88160R101 $1.81B 2.54% 4,307,558 SH
8 BROADCOM INC AVGO 11135F101 $1.05B 1.48% 2,783,215 SH
9 APPLE INC AAPL 037833100 $969.6M 1.36% 3,350,719 SH
10 NVIDIA CORPORATION NVDA 67066G104 $959.5M 1.35% 4,795,258 SH
11 META PLATFORMS INC META 30303M102 $757.4M 1.06% 1,344,632 SH
12 MICRON TECHNOLOGY INC MU 595112103 $684.5M 0.96% 592,978 SH
13 MICROSOFT CORP MSFT 594918104 $648.8M 0.91% 1,739,259 SH
14 ADVANCED MICRO DEVICES INC AMD 007903107 $630.9M 0.89% 1,086,079 SH
15 ELI LILLY & CO LLY 532457108 $582.3M 0.82% 485,469 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $563.0M 0.79% 1,719,971 SH
17 AMAZON COM INC AMZN 023135106 $523.2M 0.73% 2,195,291 SH
18 ALPHABET INC GOOGL 02079K305 $506.1M 0.71% 1,416,199 SH
19 CISCO SYS INC CSCO 17275R102 $480.1M 0.67% 4,087,646 SH
20 CATERPILLAR INC CAT 149123101 $473.1M 0.66% 444,292 SH
21 ALPHABET INC GOOG 02079K107 $446.8M 0.63% 1,264,680 SH
22 APPLIED MATLS INC AMAT 038222105 $425.9M 0.60% 589,008 SH
23 BROADCOM INC AVGO 11135F101 $425.4M 0.60% 1,126,252 SH
24 JOHNSON & JOHNSON JNJ 478160104 $412.9M 0.58% 1,625,673 SH
25 GE AEROSPACE GE 369604301 $410.9M 0.58% 1,099,588 SH
26 VISA INC V 92826C839 $405.8M 0.57% 1,182,818 SH
27 INTEL CORP INTC 458140100 $373.2M 0.52% 2,672,776 SH
28 TESLA INC TSLA 88160R101 $337.1M 0.47% 801,483 SH
29 LAM RESEARCH CORP LRCX 512807306 $331.1M 0.46% 764,148 SH
30 WALMART INC WMT 931142103 $314.1M 0.44% 2,773,273 SH
31 INTERNATIONAL BUSINESS MACHS IBM 459200101 $285.6M 0.40% 1,015,634 SH
32 KLA CORP KLAC 482480100 $270.2M 0.38% 895,539 SH
33 ABBVIE INC ABBV 00287Y109 $269.6M 0.38% 1,071,530 SH
34 MERCK & CO INC MRK 58933Y105 $264.5M 0.37% 2,058,168 SH
35 MASTERCARD INCORPORATED MA 57636Q104 $259.3M 0.36% 504,828 SH
36 TEXAS INSTRS INC TXN 882508104 $249.8M 0.35% 837,998 SH
37 COSTCO WHOLESALE CORPORATION COST 22160K105 $245.6M 0.34% 262,583 SH
38 BANK OF AMER CORP BAC 060505104 $238.0M 0.33% 4,177,746 SH
39 MICRON TECHNOLOGY INC MU 595112103 $235.9M 0.33% 204,381 SH
40 META PLATFORMS INC META 30303M102 $234.7M 0.33% 416,603 SH
41 UNITEDHEALTH GROUP INC UNH 91324P102 $233.8M 0.33% 562,599 SH
42 MICROSOFT CORP MSFT 594918104 $231.3M 0.32% 620,194 SH
43 PROCTER & GAMBLE CO PG 742718109 $225.2M 0.32% 1,535,463 SH
44 WELLTOWER INC WELL 95040Q104 $221.2M 0.31% 974,363 SH
45 CISCO SYS INC CSCO 17275R102 $214.1M 0.30% 1,823,048 SH
46 ABBVIE INC ABBV 00287Y109 $213.4M 0.30% 848,043 SH
47 ORACLE CORP ORCL 68389X105 $212.2M 0.30% 1,447,947 SH
48 COCA COLA CO KO 191216100 $211.7M 0.30% 2,605,294 SH
49 HOME DEPOT INC HD 437076102 $210.8M 0.30% 597,687 SH
50 NVIDIA CORPORATION NVDA 67066G104 $209.5M 0.29% 1,046,988 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $71.22B 1,805 0001716774-26-000023
2026-03-31 2026-04-29 $61.94B 1,806 0001716774-26-000013
2025-12-31 2026-01-16 $64.59B 1,802 0001716774-26-000004