CIK: 0001716774
Total reported value
$61.9B
Reporting period: 2026-03-31 · Number of holdings: 1806
Aberdeen Group plc disclosed 1806 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $61.9B and a quarterly turnover rate of 14.7%.
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Aberdeen Group plc's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 1806 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+2.2% -$901.7M
Trim TSLA
+3.3% -$273.8M
Trim SPOT
-49.6% -$144.9M
Add JNJ
+2.6% $111.5M
Add XOM
+4.3% $99.1M
Trim LLY
-3.1% -$136.8M
Abrdn is actively adding to every major tech megacap—MSFT, NVDA, AMZN, AAPL, GOOGL, TSLA—while trimming recent high-momentum names like SPOT and LLY. This is a leveraged bet that the AI leadership trade has further to run, not a cautionary rebalancing.
The flows imply a regime bet on persistent Tech hegemony and AI-driven profit growth. The opposing thesis: a regime shift toward factor rotation—value or small-cap dislocation—that would compress multiples on these very same crowded names.
The portfolio holds 931 positions yet derives its real risk from a handful of mega-cap tech stocks. That split personality—massive nominal diversification paired with extreme effective concentration—creates a reflexivity trap where a factor selloff in tech would expose the supposed 'diversification' as an illusion.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
Showing top 200 holdings (of 1806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.83% | +0.03% | +3.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | -0.03% | +1.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -1.18% | +2.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | -0.08% | +2.17% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | -0.13% | +2.54% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | -0.06% | +2.96% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.58% | -0.32% | +3.30% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.17% | -0.11% | +2.35% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.11% | +3.40% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.03% | +2.12% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.16% | -3.06% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.22% | +2.64% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | +0.15% | +0.31% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.07% | +2.25% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | -0.02% | -2.29% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +0.91% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.13% | +3.40% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.71% | -0.09% | -1.89% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +1.54% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.08% | +2.29% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.15% | +4.57% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.09% | -0.46% | |
| 23 | GE | General Electric | Stock-Industrials | 0.56% | — | +5.17% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.54% | — | -1.99% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | +1.69% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | — | +2.94% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.17% | +4.33% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +2.46% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.47% | +0.11% | +4.60% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.07% | +2.08% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +2.15% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.43% | +0.13% | +8.70% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.08% | +6.82% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.41% | — | +0.48% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | +0.10% | +3.35% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.41% | +0.13% | +4.24% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.06% | +0.74% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.40% | — | -6.04% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.39% | — | -5.71% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.38% | +0.07% | +1.91% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | +1.30% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | — | -0.51% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | — | +2.46% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.37% | -0.06% | +0.16% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | +0.09% | +19.88% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.09% | +3.12% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.35% | -0.11% | +2.56% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | +2.88% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | +0.10% | +22.64% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.05% | +2.50% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+24%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1806 | $61.9B | 15 | |
| 2025-12-31 | 1802 | $64.6B | 13 | |
| 2025-09-30 | 1829 | $63.2B | 31 | |
| 2025-06-30 | 1853 | $58.8B | 0 | |
| 2025-03-31 | 1848 | $51.3B | 100 | |
| 2024-12-31 | 1875 | $53.3B | 0 | |
| 2024-09-30 | 1825 | $54.5B | 0 | |
| 2024-06-30 | 1909 | $52.2B | 0 | |
| 2024-03-31 | 1912 | $51.0B | 0 | |
| 2023-12-31 | 1932 | $46.1B | 0 | |
| 2023-09-30 | 1827 | $39.2B | 0 | |
| 2023-06-30 | 2796 | $43.0B | — | |
| 2023-03-31 | 2822 | $40.0B | — | |
| 2022-12-31 | 2845 | $36.8B | — | |
| 2022-09-30 | 2903 | $33.6B | 0 | |
| 2022-06-30 | 3282 | $31.8B | 0 | |
| 2022-03-31 | 3436 | $39.1B | 0 | |
| 2021-12-31 | 3161 | $45.5B | 0 | |
| 2021-09-30 | 3106 | $44.4B | 0 | |
| 2021-06-30 | 2919 | $45.7B | 98 | |
| 2021-03-31 | 2951 | $44.0B | 24 | |
| 2020-12-31 | 2872 | $41.0B | 22 | |
| 2020-09-30 | 2764 | $37.5B | 18 | |
| 2020-06-30 | 2720 | $36.9B | 25 | |
| 2020-03-31 | 2885 | $31.5B | 37 | |
| 2019-12-31 | 2601 | $41.4B | 19 | |
| 2019-09-30 | 2508 | $40.1B | 23 | |
| 2019-06-30 | 2562 | $45.0B | 18 | |
| 2019-03-31 | 2653 | $46.2B | 22 | |
| 2018-12-31 | 2747 | $42.1B | 31 | |
| 2018-09-30 | 2348 | $53.7B | 20 | |
| 2018-06-30 | 2504 | $52.0B | 26 | |
| 2018-03-31 | 2268 | $50.4B | 20 | |
| 2017-12-31 | 2298 | $52.3B | 27 | |
| 2017-09-30 | 2352 | $54.8B | 0 |
Aberdeen Group plc's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Veradermics INC (MANE); Add: Microsoft CORP (MSFT) — shares +2.19%; Add: Tesla INC (TSLA) — shares +3.30%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.2% | +2.64% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +4.33% | Add |
| 3 | CAT | Caterpillar INC | +0.2% | +4.57% | Add |
| 4 | MRK | Merck & Co. INC. | +0.2% | +0.31% | Add |
| 5 | EQIX | Equinix INC | +0.1% | +8.70% | Add |
| 6 | AMAT | Applied Materials INC | +0.1% | +4.24% | Add |
| 7 | WMT | Walmart INC | +0.1% | +3.40% | Add |
| 8 | MU | Micron Technology INC | +0.1% | +4.60% | Add |
| 9 | ETN | Eaton Corporation plc | +0.1% | +22.64% | Add |
| 10 | VZ | Verizon Communications INC | +0.1% | +3.35% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +3.12% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +19.88% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.46% | Trim |
| 14 | CVX | Chevron CORP | +0.1% | +0.73% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +2.29% | Add |
| 16 | BCRX | Biocryst Pharmaceuticals INC | +0.1% | +451.74% | Add |
| 17 | OKE | Oneok INC | +0.1% | +26.62% | Add |
| 18 | LIN | Linde plc | +0.1% | +1.91% | Add |
| 19 | AAPL | Apple INC | 0% | +3.08% | Add |
| 20 | ABBV | Abbvie INC | 0% | -2.29% | Trim |
| 21 | NVDA | Nvidia CORP | 0% | +1.95% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +2.12% | Add |
| 23 | ABT | Abbott Laboratories | -0.1% | +2.50% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | +2.96% | Add |
| 25 | UNH | Unitedhealth Group INC | -0.1% | +0.16% | Add |
| 26 | DHR | Danaher CORP | -0.1% | +0.74% | Add |
| 27 | AXP | American Express Co | -0.1% | -0.96% | Trim |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -33.87% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | +2.25% | Add |
| 30 | IBM | Intl Business Machines CORP | -0.1% | +2.08% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.17% | Add |
| 32 | NOW | Servicenow INC | -0.1% | +4.57% | Add |
| 33 | ORCL | Oracle CORP | -0.1% | +6.82% | Add |
| 34 | NU | Nu Holdings Ltd. | -0.1% | -12.08% | Trim |
| 35 | ACN | Accenture plc | -0.1% | +2.51% | Add |
| 36 | ADBE | Adobe INC | -0.1% | +0.19% | Add |
| 37 | INTU | Intuit INC | -0.1% | +1.23% | Add |
| 38 | MA | Mastercard INC - A | -0.1% | -1.89% | Trim |
| 39 | AVGO | Broadcom INC | -0.1% | +2.35% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +3.40% | Add |
| 41 | CRM | Salesforce INC | -0.1% | +2.56% | Add |
| 42 | BSX | Boston Scientific CORP | -0.1% | +4.61% | Add |
| 43 | AMZN | Amazon.com INC | -0.1% | +2.54% | Add |
| 44 | LLY | Eli Lilly & Co | -0.2% | -3.06% | Trim |
| 45 | SPOT | Spotify Technology S.A. | -0.2% | -49.62% | Trim |
| 46 | TSLA | Tesla INC | -0.3% | +3.30% | Add |
| 47 | MSFT | Microsoft CORP | -1.2% | +2.19% | Add |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | MANE | Veradermics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-06-20 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-06-20 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-06-20 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-20 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
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