Aberdeen Group plc — 13F Holdings & Portfolio
CIK 1716774 · latest 13F-HR filed 2026-11-06
Aberdeen Group plc manages $72.38B in 13F-reported U.S. long-equity assets across 1,868 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (5.85%), MU (4.91%), NUE (4.41%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 136 new positions and exited 74; 327 existing positions rose in reported value and 429 fell.
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.
Long-equity book
Distinct positions
Filed 2026-11-06
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 35.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NUCOR CORP$3.36B +6147.6%
- MICRON TECHNOLOGY INC$2.63B +276.8%
- TERADYNE INC$1.57B +2658.0%
- MICROCHIP TECHNOLOGY INC.$1.15B +2730.9%
- NU HLDGS LTD$1.01B +877.8%
Top Trims
- NVIDIA CORPORATION-$3.90B -97.6%
- MICROSOFT CORP-$3.33B -99.1%
- TESLA INC-$2.14B -99.8%
- META PLATFORMS INC-$956.1M -94.4%
- MERCK & CO INC-$513.8M -92.8%
New Positions
- VIKING HOLDINGS LTD$558.3M
- EXXONMOBIL HOLDINGS CORP$221.3M
- ULTRA CLEAN HLDGS INC$203.4M
- HONEYWELL INTL INC$132.9M
- WAVE LIFE SCIENCES INC$109.4M
Exited Positions
- EXXON MOBIL CORP$257.9M
- ONEOK INC NEW$135.2M
- AVALONBAY CMNTYS INC$49.2M
- ELECTRONIC ARTS INC$41.6M
- SAREPTA THERAPEUTICS INC$39.4M
Aberdeen Group plc Holdings (2026-09-30)
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 | $4.23B | 5.85% | 12,711,484 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.56B | 4.91% | 6,933,335 | SH |
| 3 | NUCOR CORP | NUE | 670346105 | $3.19B | 4.41% | 13,976,140 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $2.51B | 3.47% | 10,079,479 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $1.98B | 2.74% | 5,761,074 | SH |
| 6 | TERADYNE INC | TER | 880770102 | $1.63B | 2.25% | 4,582,280 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $1.60B | 2.21% | 4,701,140 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $1.12B | 1.55% | 3,366,620 | SH |
| 9 | NU HLDGS LTD | NU | G6683N103 | $1.09B | 1.51% | 4,782,699 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $976.9M | 1.35% | 2,781,725 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $928.4M | 1.28% | 1,517,638 | SH |
| 12 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $925.4M | 1.28% | 1,804,250 | SH |
| 13 | MERITAGE HOMES CORP | MTH | 59001A102 | $892.0M | 1.23% | 1,230,014 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $600.3M | 0.83% | 1,814,379 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $583.4M | 0.81% | 2,341,468 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $558.4M | 0.77% | 482,621 | SH |
| 17 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $558.3M | 0.77% | 1,553,698 | SH |
| 18 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $549.3M | 0.76% | 515,718 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $487.9M | 0.67% | 1,418,100 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $479.6M | 0.66% | 1,811,574 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $476.9M | 0.66% | 4,430,908 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $449.8M | 0.62% | 3,740,973 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $413.7M | 0.57% | 1,214,003 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $395.4M | 0.55% | 1,125,830 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $363.6M | 0.50% | 448,482 | SH |
| 26 | MERCADOLIBRE INC | MELI | 58733R102 | $321.0M | 0.44% | 2,208,827 | SH |
| 27 | VULCAN MATLS CO | VMC | 929160109 | $301.8M | 0.42% | 2,904,456 | SH |
| 28 | TENET HEALTHCARE CORP | THC | 88033G407 | $300.0M | 0.41% | 845,555 | SH |
| 29 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $298.2M | 0.41% | 2,052,690 | SH |
| 30 | MERIT MED SYS INC | MMSI | 589889104 | $291.4M | 0.40% | 401,817 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $290.5M | 0.40% | 568,157 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $278.2M | 0.38% | 1,063,494 | SH |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $262.7M | 0.36% | 512,105 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $261.3M | 0.36% | 473,752 | SH |
| 35 | EATON CORP PLC | ETN | G29183103 | $257.2M | 0.36% | 598,516 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $241.9M | 0.33% | 736,316 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $240.9M | 0.33% | 771,309 | SH |
| 38 | PACCAR INC | PCAR | 693718108 | $239.9M | 0.33% | 1,282,509 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $238.0M | 0.33% | 388,960 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $235.4M | 0.33% | 247,696 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $233.0M | 0.32% | 255,895 | SH |
| 42 | PACKAGING CORP AMER | PKG | 695156109 | $231.0M | 0.32% | 581,329 | SH |
| 43 | WEC ENERGY GROUP INC | WEC | 92939U106 | $228.1M | 0.32% | 990,722 | SH |
| 44 | NUCOR CORP | NUE | 670346105 | $227.4M | 0.31% | 995,778 | SH |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $225.2M | 0.31% | 211,405 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $223.1M | 0.31% | 842,874 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $220.2M | 0.30% | 841,630 | SH |
| 48 | TETRA TECH INC NEW | TTEK | 88162G103 | $213.3M | 0.29% | 761,542 | SH |
| 49 | BANK OF AMER CORP | BAC | 060505104 | $206.6M | 0.29% | 3,795,775 | SH |
| 50 | MEDTRONIC PLC | MDT | G5960L103 | $202.9M | 0.28% | 1,396,037 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-06 | $72.38B | 1,868 | 0001716774-26-000031 |
| 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 |
EDINBURGH, X0 EH2 2LL