Aberdeen Group plc — 13F Holdings & Portfolio
CIK 1716774 · latest 13F-HR filed 2026-04-29
Aberdeen Group plc manages $61.94B in 13F-reported U.S. long-equity assets across 1,806 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.24%), NVDA (4.03%), MSFT (3.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 41 new positions, exited 46, added to 302, and trimmed 405.
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.
$61.94B
Long-equity book
1,806
Distinct positions
2026-03-31
Filed 2026-04-29
+41 / −46 / ↑302 / ↓405
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$111.5M +21.2%
- EXXON MOBIL CORP$99.1M +47.1%
- CATERPILLAR INC$83.1M +29.3%
- EQUINIX INC$74.7M +39.1%
- MERCK & CO INC$71.6M +14.6%
Top Trims
- MICROSOFT CORP-$901.7M -21.8%
- TESLA INC-$273.8M -14.6%
- AMAZON COM INC-$190.5M -7.5%
- ALPHABET INC-$154.5M -6.1%
- SPOTIFY TECHNOLOGY S A-$144.9M -57.9%
New Positions
- ASTRAZENECA PLC$76.6M
- VERADERMICS INC$66.6M
- SAP SE$20.4M
- GENEDX HOLDINGS CORP$14.8M
- QUAKER HOUGHTON$13.0M
Exited Positions
- ASTRAZENECA PLC$77.4M
- VERTEX INC$24.4M
- ENBRIDGE INC$21.6M
- MAKEMYTRIP LIMITED MAURITIUS$21.4M
- WORKIVA INC$18.8M
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 | $3.25B | 5.24% | 12,796,725 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.50B | 4.03% | 14,307,173 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.35B | 3.79% | 6,339,569 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $1.83B | 2.96% | 6,370,223 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.82B | 2.94% | 8,751,504 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $1.49B | 2.40% | 5,187,401 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $1.35B | 2.19% | 3,641,456 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $872.3M | 1.41% | 2,818,298 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $871.7M | 1.41% | 4,998,109 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $869.8M | 1.40% | 3,427,145 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $755.1M | 1.22% | 1,319,826 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $648.4M | 1.05% | 1,751,731 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $495.1M | 0.80% | 1,683,063 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $450.9M | 0.73% | 490,195 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $441.2M | 0.71% | 2,118,570 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $434.1M | 0.70% | 1,775,939 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $409.8M | 0.66% | 1,425,110 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $386.5M | 0.62% | 1,347,314 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $377.4M | 0.61% | 1,219,346 | SH |
| 20 | VISA INC | V | 92826C839 | $377.3M | 0.61% | 1,248,506 | SH |
| 21 | WALMART INC | WMT | 931142103 | $375.0M | 0.61% | 3,017,099 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $297.6M | 0.48% | 420,115 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $294.9M | 0.48% | 3,800,222 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $288.4M | 0.47% | 1,016,151 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $263.9M | 0.43% | 264,825 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $249.3M | 0.40% | 2,072,626 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $247.0M | 0.40% | 664,497 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $247.0M | 0.40% | 494,353 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $246.2M | 0.40% | 2,561,054 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $243.2M | 0.39% | 656,865 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $242.3M | 0.39% | 1,191,018 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $241.7M | 0.39% | 1,673,555 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $238.4M | 0.38% | 416,763 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $235.2M | 0.38% | 1,081,574 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $220.1M | 0.36% | 908,218 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $216.4M | 0.35% | 2,845,001 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $216.1M | 0.35% | 639,578 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $208.2M | 0.34% | 1,226,872 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $202.8M | 0.33% | 829,561 | SH |
| 40 | BANK AMERICA CORP | BAC | 060505104 | $199.3M | 0.32% | 4,087,722 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $198.3M | 0.32% | 603,085 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $189.3M | 0.31% | 553,927 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $185.6M | 0.30% | 1,261,417 | SH |
| 44 | WELLTOWER INC | WELL | 95040Q104 | $181.9M | 0.29% | 920,177 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $181.3M | 0.29% | 833,726 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $176.5M | 0.28% | 599,916 | SH |
| 47 | WELLS FARGO & CO | WFC | 949746101 | $169.6M | 0.27% | 2,129,861 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $168.7M | 0.27% | 2,174,382 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $167.8M | 0.27% | 1,394,710 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $165.6M | 0.27% | 887,314 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |