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CIK: 0001716774
Total reported value
$71.2B
$71.2B
936 檔
24.3%
During the Q4 2025 filing period, Aberdeen Group plc (CIK: 0001716774) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $71.2B across 936 reported positions.
Aberdeen Group plc executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 14 holdings and trimming 96 positions.
Showing top 200 holdings (of 936 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.80% | +0.03% | -1.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -0.51% | -1.44% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.72% | -0.08% | -1.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | +0.20% | -1.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +0.39% | -1.66% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.22% | +0.19% | -0.78% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.90% | +0.44% | -1.17% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | +0.09% | -0.76% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.22% | -2.51% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.07% | -11.57% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.03% | +0.20% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.06% | -1.73% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.16% | +1.93% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.05% | +0.19% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.08% | -2.09% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.13% | +3.83% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.22% | -0.12% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.20% | -0.96% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.14% | -2.82% | |
| 20 | GE | General Electric | Stock-Industrials | 0.56% | +0.14% | -2.16% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.06% | +0.90% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.05% | -0.78% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.68% | +0.29% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.04% | +1.50% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 0.49% | +0.02% | -0.24% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.01% | +2.53% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.11% | -1.65% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.17% | +878.70% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.07% | -2.40% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.04% | +12.04% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.23% | -1.14% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.23% | -9.43% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.05% | -0.86% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.39% | -0.10% | -0.02% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.39% | -0.03% | -3.71% | |
| 36 | NU | Nu Holdings Ltd. | Stock-Financials | 0.39% | -0.15% | +17.74% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.39% | -0.03% | -0.20% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.06% | +1.21% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | -0.04% | +1.14% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.13% | +0.37% | |
| 41 | PLD | Prologis Inc | Stock-Real Estate | 0.38% | +0.01% | +3.45% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.07% | -8.00% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.02% | -2.15% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.03% | -2.09% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.86% | -0.53% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.01% | +1.56% | |
| 47 | ADI | Analog Devices Inc | Stock-Tech | 0.34% | +0.04% | -3.18% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.05% | +404.98% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.06% | -2.92% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.06% | -1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.66% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -0.78% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | -11.57% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -1.27% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.2% | +3.83% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | -0.53% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.1% | +0.29% | Add |
| 8 | DHR | Danaher CORP | +0.1% | +12.04% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +1.93% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | -1.37% | Trim |
| 11 | AVGO | Broadcom Inc | +0.1% | -0.76% | Trim |
| 12 | NU | Nu Holdings Ltd. | +0.1% | +17.74% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -1.14% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -0.12% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.56% | Add |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | -1.95% | Trim |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | +39.31% | Add |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.76% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | +4.50% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +0.29% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +6.80% | Add |
| 22 | ASND | Ascendis Pharma A/S | +0.1% | +348.50% | Add |
| 23 | PLD | Prologis Inc | +0.1% | +3.45% | Add |
| 24 | GM | General Motors Co | +0.1% | -1.77% | Trim |
| 25 | AMAT | Applied Materials Inc | 0% | -1.12% | Trim |
| 26 | OKE | Oneok Inc | 0% | +45.98% | Add |
| 27 | VTR | Ventas Inc | 0% | +8.43% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +1.50% | Add |
| 29 | WMT | Walmart Inc | 0% | -0.96% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | +0.90% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 0% | +231.44% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | -2.15% | Trim |
| 33 | PCVX | Vaxcyte Inc | 0% | +35.55% | Add |
| 34 | MS | Morgan Stanley | 0% | -1.75% | Trim |
| 35 | IQV | Iqvia Holdings Inc | 0% | +39.64% | Add |
| 36 | TECX | Tectonic Therapeutic Inc | 0% | +220.58% | Add |
| 37 | CRL | Charles River Laboratories | 0% | +1090.49% | Add |
| 38 | AHR | American Healthcare Reit Inc | 0% | +24.53% | Add |
| 39 | EYPT | Eyepoint Inc | 0% | +101.55% | Add |
| 40 | HDB | Hdfc Bank Ltd-adr | 0% | +35.36% | Add |
| 41 | CRNX | Crinetics Pharmaceuticals In | 0% | +98.42% | Add |
| 42 | IRON | Disc Medicine Inc | 0% | +630.98% | Add |
| 43 | IMVT | Immunovant Inc | 0% | +20.61% | Add |
| 44 | CRM | Salesforce Inc | 0% | -2.40% | Trim |
| 45 | NEM | Newmont CORP | 0% | -1.34% | Trim |
| 46 | ACN | Accenture plc | 0% | +0.37% | Add |
| 47 | WDC | Western Digital CORP | 0% | +11.56% | Add |
| 48 | WFC | Wells Fargo & Co | 0% | -2.09% | Trim |
| 49 | DNLI | Denali Therapeutics Inc | 0% | +82.56% | Add |
| 50 | C | Citigroup Inc | 0% | -4.60% | Trim |
According to official SEC Form 13F filings, Aberdeen Group plc reported a total U.S. public equity portfolio value of $71.2B across 936 disclosed positions in Q4 2025.
During Q4 2025, Aberdeen Group plc's top holdings by market value included AAPL (6.8%)、MSFT (6.4%)、NVDA (5.7%). The largest single position, AAPL, represented 6.8% 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 AAPL, MSFT, NVDA) accounted for 24.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
PRAX
市值: $39.8M
Top Position Liquidated / Trimmed
BMRN
前期市值: $48.9M
In Q4 2025, Aberdeen Group plc made 200 total portfolio adjustments, initiating 16 new buys, adding to 74 positions, trimming 96 holdings, and fully liquidating 14 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.
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