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CIK: 0001716774
Total reported value
$71.2B
$71.2B
951 檔
20.5%
In Q2 2025, Aberdeen Group plc's U.S. equity holdings reached a combined market value of $71.2B, distributed across 951 disclosed stock positions.
In Q2 2025, Aberdeen Group plc displayed an active expansion posture, initiating 8 new positions and adding to 141 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.48% | -0.51% | +2.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.44% | +0.03% | +5.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -0.08% | +5.21% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | +0.20% | +2.43% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.51% | +0.44% | +4.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.39% | +3.22% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.22% | +7.14% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.19% | +2.67% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | +0.09% | +1.31% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.03% | +3.71% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.07% | -2.22% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.08% | -0.87% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.06% | +7.77% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.14% | +0.94% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.17% | +6.47% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.05% | +3.20% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.22% | +5.63% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.16% | +0.76% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.23% | +8.90% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.11% | +0.95% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.13% | +0.27% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.01% | +4.68% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.55% | -0.03% | +95.57% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.06% | +4.99% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.05% | +7.15% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.07% | +6.95% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.05% | +8.76% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.20% | +5.95% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.04% | +6.32% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.10% | -8.55% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.06% | +4.18% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.46% | -0.02% | -2.56% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.46% | -0.05% | -8.08% | |
| 34 | GE | General Electric | Stock-Industrials | 0.44% | +0.14% | +5.47% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.13% | -7.72% | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 0.41% | +0.02% | +5.45% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.41% | -0.03% | -5.05% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.07% | -10.62% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | -0.04% | +4.71% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | -0.04% | +1.07% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.02% | -3.20% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.68% | +6.41% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.14% | +4.88% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.09% | +5.19% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | -0.04% | -4.56% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.06% | +9.47% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.35% | +0.04% | +4.43% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.02% | +4.85% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | -0.09% | +8.21% | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | 0.33% | -0.02% | -25.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +5.21% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +2.88% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +1.31% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +7.14% | Add |
| 5 | TSLA | Tesla Inc | +0.4% | +4.81% | Add |
| 6 | SPOT | Spotify Technology S.A. | +0.3% | +95.57% | Add |
| 7 | NFLX | Netflix Inc | +0.2% | +6.47% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +2.43% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +4.68% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +3.71% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +6.71% | Add |
| 12 | AER | AerCap Holdings N.V. | +0.1% | +1570.11% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.22% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +6.41% | Add |
| 15 | TT | Trane Technologies plc | +0.1% | +16.69% | Add |
| 16 | COF | Capital One Financial CORP | +0.1% | +76.23% | Add |
| 17 | GE | General Electric | +0.1% | +5.47% | Add |
| 18 | ✓ | On Holding AG | +0.1% | NEW | New buy |
| 19 | INTU | Intuit Inc | +0.1% | +8.83% | Add |
| 20 | UBER | Uber Technologies Inc | +0.1% | +10.74% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +8.59% | Add |
| 22 | CEG | Constellation Energy | +0.1% | +5.59% | Add |
| 23 | BNTX | Biontech Se-adr | +0.1% | +87.19% | Add |
| 24 | ELF | Elf Beauty Inc | +0.1% | +152.33% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +2.67% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +7.15% | Add |
| 27 | DIS | Walt Disney Co/the | +0.1% | +4.85% | Add |
| 28 | NU | Nu Holdings Ltd. | +0.1% | +0.28% | Add |
| 29 | MU | Micron Technology Inc | +0.1% | +6.08% | Add |
| 30 | APH | Amphenol Corp-cl A | +0.1% | +4.35% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.71% | Add |
| 32 | GEV | GE Vernova Inc | +0.1% | +18.27% | Add |
| 33 | BMI | Badger Meter Inc | +0.1% | NEW | New buy |
| 34 | GS | Goldman Sachs Group Inc | 0% | -3.20% | Trim |
| 35 | DLR | Digital Realty Trust Inc | 0% | +10.75% | Add |
| 36 | AMAT | Applied Materials Inc | 0% | +7.54% | Add |
| 37 | KLAC | Kla CORP | 0% | +5.98% | Add |
| 38 | LRCX | Lam Research CORP | 0% | +6.36% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | +4.68% | Add |
| 40 | BUR | Burford Capital Limited | 0% | NEW | New buy |
| 41 | CSCO | Cisco Systems Inc | 0% | +5.63% | Add |
| 42 | BAC | Bank Of America CORP | 0% | +6.32% | Add |
| 43 | ADI | Analog Devices Inc | 0% | +4.43% | Add |
| 44 | BKNG | Booking Holdings Inc | 0% | +5.58% | Add |
| 45 | MS | Morgan Stanley | 0% | +8.32% | Add |
| 46 | C | Citigroup Inc | 0% | +7.15% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +9.42% | Add |
| 48 | ANET | Arista Networks Inc | 0% | +4.66% | Add |
| 49 | PANW | Palo Alto Networks Inc | 0% | +6.61% | Add |
| 50 | AHR | American Healthcare Reit Inc | 0% | +58.62% | Add |
According to official SEC Form 13F filings, Aberdeen Group plc reported a total U.S. public equity portfolio value of $71.2B across 951 disclosed positions in Q2 2025.
During Q2 2025, Aberdeen Group plc's top holdings by market value included MSFT (7.5%)、AAPL (5.4%)、NVDA (5.4%). The largest single position, MSFT, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 20.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
ON HOLDING AG
市值: $39.4M
Top Position Liquidated / Trimmed
GLOB
前期市值: $60.5M
In Q2 2025, Aberdeen Group plc made 200 total portfolio adjustments, initiating 8 new buys, adding to 141 positions, trimming 44 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.