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CIK: 0001716774
Total reported value
$71.2B
$71.2B
952 檔
23.6%
The Q3 2025 SEC filing reveals that Aberdeen Group plc held a total portfolio value of $71.2B, covering 952 public equity positions.
In Q3 2025, Aberdeen Group plc displayed an active expansion posture, initiating 13 new positions and adding to 122 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 23.6% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.09% | -0.51% | -1.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.59% | +0.03% | +2.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.92% | -0.08% | +0.58% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | +0.20% | +3.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | +0.39% | +0.92% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.90% | +0.44% | -8.12% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.19% | -1.67% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +0.09% | -0.91% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.22% | +1.53% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.03% | -5.09% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.07% | -5.47% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.06% | +6.57% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.08% | -5.85% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.05% | -2.90% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.16% | -8.74% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.01% | +5.50% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.14% | -2.79% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.22% | +1.19% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.17% | -1.71% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.20% | +21.11% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.13% | -1.03% | |
| 22 | GE | General Electric | Stock-Industrials | 0.55% | +0.14% | +17.34% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.11% | -5.95% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.05% | -1.08% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.05% | +4.70% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.23% | -27.33% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.06% | +5.71% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.50% | -0.03% | +2.20% | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.49% | +0.02% | +9.19% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.04% | -1.77% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.07% | +4.24% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.42% | -0.05% | +8.56% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.06% | -2.44% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.10% | +2.02% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.07% | -8.00% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.68% | +1.35% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | -0.04% | -2.12% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.37% | -0.02% | -14.66% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.23% | +15.10% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.37% | -0.03% | -5.42% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.06% | +7.21% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.13% | +10.26% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.03% | +95.34% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.02% | -9.67% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | -0.04% | -0.45% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.09% | +1.13% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.33% | +0.01% | +5.28% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.33% | +0.04% | -2.06% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.14% | -8.23% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.32% | -0.15% | -2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +0.58% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | -1.55% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | -0.91% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.92% | Add |
| 5 | TSLA | Tesla Inc | +0.7% | -8.12% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | -1.67% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +5.50% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.3% | +2.20% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +1.53% | Add |
| 10 | QURE | uniQure N.V. | +0.2% | +6.87% | Add |
| 11 | WFC | Wells Fargo & Co | +0.2% | +95.34% | Add |
| 12 | GE | General Electric | +0.2% | +17.34% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.21% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +21.11% | Add |
| 15 | AMD | Advanced Micro Devices | +0.1% | +1.35% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +15.10% | Add |
| 17 | ABVX | Abivax Sa-adr | +0.1% | +10.82% | Add |
| 18 | CEG | Constellation Energy | +0.1% | +26.52% | Add |
| 19 | ANET | Arista Networks Inc | +0.1% | +1.43% | Add |
| 20 | AER | AerCap Holdings N.V. | +0.1% | +0.97% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | -1.36% | Add |
| 22 | COF | Capital One Financial CORP | +0.1% | -1.21% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | -11.41% | Trim |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +3.51% | Add |
| 25 | LHX | L3harris Technologies Inc | +0.1% | +493.94% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +9.45% | Add |
| 27 | NU | Nu Holdings Ltd. | +0.1% | -2.02% | Trim |
| 28 | ETN | Eaton Corporation plc | +0.1% | +1.81% | Add |
| 29 | KLAC | Kla CORP | +0.1% | -1.84% | Add |
| 30 | ELF | Elf Beauty Inc | +0.1% | +0.51% | Add |
| 31 | FLUT | Flutter Entertainment plc | +0.1% | +879.88% | Add |
| 32 | AAPL | Apple Inc | +0.1% | +2.40% | Add |
| 33 | NFLX | Netflix Inc | +0.1% | -1.71% | Add |
| 34 | BA | Boeing Co/the | +0.1% | +22.23% | Add |
| 35 | AMAT | Applied Materials Inc | +0.1% | -2.21% | Add |
| 36 | CVS | Cvs Health CORP | +0.1% | +43.52% | Add |
| 37 | INTC | Intel CORP | +0.1% | -3.17% | Add |
| 38 | JNJ | Johnson & Johnson | +0.1% | +11.81% | Add |
| 39 | SRE | Sempra | +0.1% | +46.21% | Add |
| 40 | MCK | Mckesson CORP | +0.1% | +61.61% | Add |
| 41 | CRH | CRH plc | +0.1% | +179.46% | Add |
| 42 | WELL | Welltower Inc | 0% | +9.19% | Add |
| 43 | MS | Morgan Stanley | 0% | -0.55% | Add |
| 44 | TT | Trane Technologies plc | 0% | -1.51% | Add |
| 45 | UBER | Uber Technologies Inc | 0% | -4.12% | Add |
| 46 | C | Citigroup Inc | 0% | -5.36% | Add |
| 47 | MRVL | Marvell Technology Inc | 0% | +28.41% | Add |
| 48 | O | Realty Income CORP | 0% | +10.47% | Add |
| 49 | FAST | Fastenal Co | 0% | +19.51% | Add |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 0% | +33.82% | Add |
According to official SEC Form 13F filings, Aberdeen Group plc reported a total U.S. public equity portfolio value of $71.2B across 952 disclosed positions in Q3 2025.
During Q3 2025, Aberdeen Group plc's top holdings by market value included MSFT (7.1%)、AAPL (6.6%)、NVDA (5.9%). The largest single position, MSFT, represented 7.1% 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.
Top New Position Initiated
HSAI
市值: $38.2M
Top Position Liquidated / Trimmed
GLOB
前期市值: $60.5M
In Q3 2025, Aberdeen Group plc made 200 total portfolio adjustments, initiating 13 new buys, adding to 122 positions, trimming 60 holdings, and fully liquidating 5 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.
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