Aberdeen Group plc

hedge fundUpdated 41 days ago

Managed by Abrdn Plc • Latest filing Q2 2026

Portfolio value

$71.2B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$36.8B
Q1 2023	$40B
Q2 2023	$43B
Q3 2023	$39.2B
Q4 2023	$46.1B
Q1 2024	$51B
Q2 2024	$52.2B
Q3 2024	$54.5B
Q4 2024	$53.3B
Q1 2025	$51.3B
Q2 2025	$58.8B
Q3 2025	$63.2B
Q4 2025	$64.6B
Q1 2026	$61.9B
Q2 2026	$71.2B

Top holdings

1,805 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$3.8B	13.10M	5.32%	Added(+2903.1%)
2	N NVDA NVIDIA CORPORATION	$2.8B	14.12M	3.97%	Trimmed(-1.3%)
3	M MSFT MICROSOFT CORP	$2.5B	6.66M	3.49%	Added(+913.9%)
4	G GOOGN ALPHABET INC	$2.3B	6.51M	3.26%	Added(+356.5%)
5	A AMZN AMAZON COM INC	$2.2B	9.42M	3.15%	Added(+7.7%)
6	G GOOGN ALPHABET INC	$1.9B	5.30M	2.63%	Added(+293.1%)
7	T TSLA TESLA INC	$1.8B	4.31M	2.54%	Added(+548.2%)
8	A AVGO BROADCOM INC	$1.1B	2.78M	1.48%	Added(+128.3%)
9	A AAPL APPLE INC	$969.6M	3.35M	1.36%	Added(+668.3%)
10	N NVDA NVIDIA CORPORATION	$959.5M	4.80M	1.35%	Trimmed(-66.5%)
11	M META META PLATFORMS INC	$757.4M	1.34M	1.06%	Added(+3676.6%)
12	M MU MICRON TECHNOLOGY INC	$684.5M	593.0K	0.96%	Added(+167.4%)
13	M MSFT MICROSOFT CORP	$648.8M	1.74M	0.91%	Added(+164.8%)
14	A AMD ADVANCED MICRO DEVICES INC	$630.9M	1.09M	0.89%	Trimmed(-8.8%)
15	L LLY ELI LILLY & CO	$582.3M	485.5K	0.82%	Added(+588.5%)
16	J JPM-PM JPMORGAN CHASE & CO	$563M	1.72M	0.79%	Added(+2094.0%)
17	A AMZN AMAZON COM INC	$523.2M	2.20M	0.73%	Trimmed(-74.9%)
18	G GOOGN ALPHABET INC	$506.1M	1.42M	0.71%	Trimmed(-0.6%)
19	C CSCO CISCO SYS INC	$480.1M	4.09M	0.67%	Added(+88.0%)
20	C CAT CATERPILLAR INC	$473.1M	444.3K	0.66%	Added(+5.8%)

A

APPLE INC

+2903.1%

Value

$3.8B

Shares

13.10M

% Port

5.32%

N

NVIDIA CORPORATION

-1.3%

Value

$2.8B

Shares

14.12M

% Port

3.97%

M

MICROSOFT CORP

+913.9%

Value

$2.5B

Shares

6.66M

% Port

3.49%

G

ALPHABET INC

+356.5%

Value

$2.3B

Shares

6.51M

% Port

3.26%

A

AMAZON COM INC

+7.7%

Value

$2.2B

Shares

9.42M

% Port

3.15%

G

ALPHABET INC

+293.1%

Value

$1.9B

Shares

5.30M

% Port

2.63%

T

TESLA INC

+548.2%

Value

$1.8B

Shares

4.31M

% Port

2.54%

A

BROADCOM INC

+128.3%

Value

$1.1B

Shares

2.78M

% Port

1.48%

A

APPLE INC

+668.3%

Value

$969.6M

Shares

3.35M

% Port

1.36%

N

NVIDIA CORPORATION

-66.5%

Value

$959.5M

Shares

4.80M

% Port

1.35%

M

META PLATFORMS INC

+3676.6%

Value

$757.4M

Shares

1.34M

% Port

1.06%

M

12.MU

MICRON TECHNOLOGY INC

+167.4%

Value

$684.5M

Shares

593.0K

% Port

0.96%

M

MICROSOFT CORP

+164.8%

Value

$648.8M

Shares

1.74M

% Port

0.91%

A

14.AMD

ADVANCED MICRO DEVICES INC

-8.8%

Value

$630.9M

Shares

1.09M

% Port

0.89%

L

15.LLY

ELI LILLY & CO

+588.5%

Value

$582.3M

Shares

485.5K

% Port

0.82%

J

JPMORGAN CHASE & CO

+2094.0%

Value

$563M

Shares

1.72M

% Port

0.79%

A

AMAZON COM INC

-74.9%

Value

$523.2M

Shares

2.20M

% Port

0.73%

G

ALPHABET INC

-0.6%

Value

$506.1M

Shares

1.42M

% Port

0.71%

C

CISCO SYS INC

+88.0%

Value

$480.1M

Shares

4.09M

% Port

0.67%

C

20.CAT

CATERPILLAR INC

+5.8%

Value

$473.1M

Shares

444.3K

% Port

0.66%

View full portfolio (1,805 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines