Aberdeen Group plc

Aberdeen Group plc reported 1,805 holdings worth US$71.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Aberdeen Group plc reported 1,805 holdings worth US$71.2B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Jul 31, 2026 (Form 13F).

Holdings
1,805
Value as reported
US$71.2B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C15.1MUS$5.39B7.6%
Apple Inc16.9MUS$4.88B6.9%
Nvidia Corporation20MUS$4B5.6%
Microsoft Corp.9.02MUS$3.36B4.7%
Amazon.com, Inc.12MUS$2.86B4.0%
Tesla, Inc.5.11MUS$2.15B3.0%
Broadcom Inc.4.26MUS$1.61B2.3%
Meta Platforms, Inc.1.8MUS$1.01B1.4%
Micron Technology, Inc.822KUS$948M1.3%
Advanced Micro Devices Inc1.46MUS$848M1.2%
Eli Lilly And Company683KUS$819M1.1%
Jp Morgan Chase & Co.2.38MUS$779M1.1%
Cisco Systems, Inc.6.02MUS$707M0.99%
Johnson & Johnson2.45MUS$621M0.87%
Caterpillar, Inc.546KUS$581M0.82%
Merck & Company, Inc.4.31MUS$554M0.78%
Applied Materials, Inc.749KUS$541M0.76%
Visa Inc.1.52MUS$523M0.73%
Abbvie Inc.2.05MUS$516M0.73%
Ge Aerospace1.34MUS$500M0.70%
Intel Corporation3.54MUS$494M0.69%
Lam Research Corporation1.05MUS$456M0.64%
Mastercard Incorporated871KUS$448M0.63%
Unitedhealth Group Incorporated1.03MUS$429M0.60%
Walmart Inc.3.57MUS$404M0.57%
Welltower Inc.1.76MUS$400M0.56%
Coca-cola Company (the)4.86MUS$395M0.55%
Bank Of America Corporation6.36MUS$362M0.51%
Procter & Gamble Company (the)2.44MUS$358M0.50%
International Business Machines Corporation1.25MUS$353M0.50%
Kla Corporation1.14MUS$345M0.48%
Marvell Technology, Inc.1.1MUS$329M0.46%
Costco Wholesale Corporation347KUS$324M0.46%
Union Pacific Corporation1.19MUS$324M0.46%
Analog Devices, Inc.796KUS$316M0.44%
Texas Instruments Incorporated1.04MUS$310M0.44%
Prologis, Inc.2.23MUS$302M0.42%
Equinix, Inc.284KUS$296M0.42%
Goldman Sachs Group, Inc. (the)284KUS$287M0.40%
Oracle Corporation1.93MUS$283M0.40%
Home Depot, Inc. (the)780KUS$275M0.39%
Exxon Mobil Corporation1.89MUS$258M0.36%
Amphenol Corporation1.46MUS$257M0.36%
Danaher Corporation1.34MUS$255M0.36%
Nextera Energy, Inc.2.85MUS$250M0.35%
Netflix, Inc.3.38MUS$242M0.34%
Thermo Fisher Scientific Inc461KUS$231M0.32%
Verizon Communications Inc.5.39MUS$228M0.32%
Tjx Companies, Inc. (the)1.49MUS$226M0.32%
Wells Fargo & Company2.71MUS$224M0.31%
Morgan Stanley1.04MUS$217M0.30%
American Express Company638KUS$216M0.30%
Citigroup, Inc.1.46MUS$204M0.29%
Arista Networks, Inc.1.19MUS$202M0.28%
Palo Alto Networks, Inc.590KUS$201M0.28%
Salesforce, Inc.1.28MUS$200M0.28%
Abbott Laboratories2.18MUS$198M0.28%
Bristol-myers Squibb Company3.22MUS$186M0.26%
Deere & Company286KUS$181M0.25%
Cvs Health Corporation1.74MUS$180M0.25%
Amgen Inc.490KUS$177M0.25%
Lowe's Companies, Inc.799KUS$176M0.25%
Palantir Technologies Inc.1.45MUS$169M0.24%
Intuitive Surgical, Inc.423KUS$168M0.24%
Corning Incorporated651KUS$166M0.23%
Digital Realty Trust, Inc.915KUS$164M0.23%
Western Digital Corporation251KUS$161M0.23%
Qualcomm Incorporated842KUS$156M0.22%
S&p Global Inc.380KUS$155M0.22%
Simon Property Group, Inc.684KUS$153M0.21%
Charles Schwab Corporation (the)1.64MUS$152M0.21%
Dell Technologies Inc.351KUS$151M0.21%
Pepsico, Inc.1.11MUS$150M0.21%
Mcdonald's Corporation552KUS$149M0.21%
Pfizer, Inc.6.16MUS$148M0.21%
Cadence Design Systems, Inc.393KUS$147M0.21%
Ventas, Inc.1.66MUS$147M0.21%
Servicenow, Inc.1.47MUS$146M0.21%
General Motors Company1.89MUS$146M0.20%
American Tower Corporation (reit)888KUS$145M0.20%
Cme Group Inc.656KUS$145M0.20%
Williams Companies, Inc. (the)1.87MUS$139M0.20%
Oneok, Inc.1.56MUS$135M0.19%
Veradermics, Incorporated1.1MUS$135M0.19%
Crowdstrike Holdings, Inc.174KUS$133M0.19%
Parker-hannifin Corporation136KUS$133M0.19%
Credicorp Ltd.340KUS$133M0.19%
Walt Disney Company (the)1.38MUS$133M0.19%
Csx Corporation2.78MUS$132M0.19%
Uber Technologies, Inc.1.83MUS$132M0.19%
Realty Income Corporation2.12MUS$131M0.18%
Boston Scientific Corporation3.07MUS$131M0.18%
Public Storage410KUS$130M0.18%
Fastenal Company2.7MUS$129M0.18%
Boeing Company (the)593KUS$128M0.18%
Cummins Inc.178KUS$127M0.18%
Gilead Sciences, Inc.1MUS$127M0.18%
Newmont Corporation1.35MUS$126M0.18%
Waste Management, Inc.567KUS$126M0.18%
Blackstone Inc.1.06MUS$124M0.17%

Every holding of Aberdeen Group plc

Source

View original at SEC

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