13F-HRCIK 0001716774
Last filed Jul 31, 2026Aberdeen Group plc·13F Holdings
$66.6B+15.6% vs prior quarter
- Positions
- 628
- Top-10 weight
- 39%
- Largest
- AAPL · 7.3%
- Quarter ending
- Jun 30, 2026
- Added
- 316
- Trimmed
- 307
- Sold out
- 9
- Last filed
- Jul 31, 2026
Portfolio
What does Aberdeen Group plc own?
Aberdeen Group plc reported 628 long equity positions worth $66.6B for the quarter ending Jun 30, 2026. The largest is AAPL at 7.3% of reported value. The ten largest positions make up 39% of the portfolio. Against the prior quarter it added to 316 positions, trimmed 307 and sold out of 9. The latest 13F was filed Jul 31, 2026.
Largest positionsValue · weight
- AAPLApple Inc.$4.9B7.3% of portfolio
- NVDANVIDIA Corporation$4.0B6.0% of portfolio
- MSFTMicrosoft Corporation$3.4B5.1% of portfolio
- GOOGLAlphabet Inc.$3.0B4.5% of portfolio
- AMZNAmazon.com, Inc.$2.9B4.3% of portfolio
- GOOGAlphabet Inc.$2.4B3.6% of portfolio
- TSLATesla, Inc.$2.1B3.2% of portfolio
- AVGOBroadcom Inc.$1.6B2.4% of portfolio
- METAMeta Platforms, Inc.$1.0B1.5% of portfolio
- MUMicron Technology, Inc.$948.4M1.4% of portfolio
Sector tilt
Which sectors does Aberdeen Group plc lean on?
Technology (36%) and Communication Services (11%) are the two largest sectors by reported value.
By share of reported value, across 628 classified tickers.
Quarter changes
What did Aberdeen Group plc buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Aberdeen Group plc's 13F value moved?
Reported value went from $58.9B to $66.6B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$58.9BSep 2025
$60.3BDec 2025
$57.6BMar 2026
$66.6BJun 2026
Latest 13F
What Aberdeen Group plc changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Tesla, Inc. TSLA | +19% | $337.8M | Jul 31, 2026 | |
| Amazon.com, Inc. AMZN | +5.8% | $157.1M | Jul 31, 2026 | |
| Marvell Technology Inc. MRVL | -27% | $120.6M | Jul 31, 2026 | |
| RTX Corporation RTX | -85% | $101.3M | Jul 31, 2026 | |
| Microsoft Corporation MSFT | +3.1% | $101.2M | Jul 31, 2026 | |
| GE Vernova Inc. GEV | -68% | $92.9M | Jul 31, 2026 | |
| UnitedHealth Group Incorporated UNH | +22% | $77.9M | Jul 31, 2026 | |
| Union Pacific Corporation UNP | +27% | $68.4M | Jul 31, 2026 | |
| Alphabet Inc. GOOGL | +2.1% | $62.5M | Jul 31, 2026 | |
| Apple Inc. AAPL | +1.3% | $62.5M | Jul 31, 2026 | |
| Nu Holdings Ltd. NU | -35% | $61.5M | Jul 31, 2026 | |
| Advanced Micro Devices, Inc. AMD | -6.1% | $55.2M | Jul 31, 2026 | |
| Intel Corporation INTC | -9.9% | $54.4M | Jul 31, 2026 | |
| Eli Lilly and Company LLY | -5.7% | $49.8M | Jul 31, 2026 | |
| Credicorp Ltd. BAP | +58% | $48.4M | Jul 31, 2026 |
