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Aberdeen Group plc

Q2 2026 13F filing

Updated 42 days ago

1,805 disclosed positions worth $71.2B

Portfolio value
$71.2B
Total holdings
1,805
New positions
51
Closed positions
48
Increased
455
Decreased
406
Turnover
5.5%
Filed
2026-07-31

Full holdings

Every line item disclosed in Q2 2026

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
10.NVDA

NVIDIA CORPORATION

-66.5%
Value
$959.5M
Shares
4.80M
% Port
1.35%
M
11.META

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
13.MSFT

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
17.AMZN

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
19.CSCO

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%
G

ALPHABET INC

-6.1%
Value
$446.8M
Shares
1.26M
% Port
0.63%
A
22.AMAT

APPLIED MATLS INC

+212.8%
Value
$425.9M
Shares
589.0K
% Port
0.60%
A
23.AVGO

BROADCOM INC

-7.6%
Value
$425.4M
Shares
1.13M
% Port
0.60%
J
24.JNJ

JOHNSON & JOHNSON

-8.5%
Value
$412.9M
Shares
1.63M
% Port
0.58%
G
25.GE

GE AEROSPACE

+438.9%
Value
$410.9M
Shares
1.10M
% Port
0.58%
V
26.V

VISA INC

+217.0%
Value
$405.8M
Shares
1.18M
% Port
0.57%
I
27.INTC

INTEL CORP

-8.2%
Value
$373.2M
Shares
2.67M
% Port
0.52%
T
28.TSLA

TESLA INC

+20.6%
Value
$337.1M
Shares
801.5K
% Port
0.47%
L
29.LRCX

LAM RESEARCH CORP

-1.2%
Value
$331.1M
Shares
764.1K
% Port
0.46%
W
30.WMT

WALMART INC

+243.6%
Value
$314.1M
Shares
2.77M
% Port
0.44%
I
31.IBM

INTERNATIONAL BUSINESS MACHS

+308.3%
Value
$285.6M
Shares
1.02M
% Port
0.40%
K
32.KLAC

KLA CORP

+3427.4%
Value
$270.2M
Shares
895.5K
% Port
0.38%
A
33.ABBV

ABBVIE INC

+266.2%
Value
$269.6M
Shares
1.07M
% Port
0.38%
M
34.MRK

MERCK & CO INC

-0.7%
Value
$264.5M
Shares
2.06M
% Port
0.37%
M
35.MA

MASTERCARD INCORPORATED

+2.1%
Value
$259.3M
Shares
504.8K
% Port
0.36%
T
36.TXN

TEXAS INSTRS INC

+15.8%
Value
$249.8M
Shares
838.0K
% Port
0.35%
C
37.COST

COSTCO WHOLESALE CORPORATION

-0.8%
Value
$245.6M
Shares
262.6K
% Port
0.34%
B

BANK OF AMER CORP

+1020.7%
Value
$238M
Shares
4.18M
% Port
0.33%
M
39.MU

MICRON TECHNOLOGY INC

-7.8%
Value
$235.9M
Shares
204.4K
% Port
0.33%
M
40.META

META PLATFORMS INC

+1070.1%
Value
$234.7M
Shares
416.6K
% Port
0.33%
U
41.UNH

UNITEDHEALTH GROUP INC

+2.2%
Value
$233.8M
Shares
562.6K
% Port
0.33%
M
42.MSFT

MICROSOFT CORP

-5.6%
Value
$231.3M
Shares
620.2K
% Port
0.32%
P
43.PG

PROCTER & GAMBLE CO

+179.6%
Value
$225.2M
Shares
1.54M
% Port
0.32%
W
44.WELL

WELLTOWER INC

+5.9%
Value
$221.2M
Shares
974.4K
% Port
0.31%
C
45.CSCO

CISCO SYS INC

-16.2%
Value
$214.1M
Shares
1.82M
% Port
0.30%
A
46.ABBV

ABBVIE INC

+189.8%
Value
$213.4M
Shares
848.0K
% Port
0.30%
O

ORACLE CORP

+251.1%
Value
$212.2M
Shares
1.45M
% Port
0.30%
K
48.KO

COCA COLA CO

+1739.9%
Value
$211.7M
Shares
2.61M
% Port
0.30%
H
49.HD

HOME DEPOT INC

-0.9%
Value
$210.8M
Shares
597.7K
% Port
0.30%
N
50.NVDA

NVIDIA CORPORATION

-92.7%
Value
$209.5M
Shares
1.05M
% Port
0.29%