Aberdeen Group plc
Long book
$61.94B
Q1 2026
Positions
931
Top-10 weight
36%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsAberdeen Group plc is an institutional manager, running a $61.94B US long book across 931 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.1%
Q3 2024
+1.4%
Q4 2024
-4.8%
Q1 2025
+10.1%
Q2 2025
+8.9%
Q3 2025
+3.2%
Q4 2025
-5.0%
Q1 2026
+15.3%
Sector allocation
Technology 41%
Healthcare 12%
Industrials 11%
Consumer discretionary 9%
Financials 9%
Services media 5%
Utilities 4%
Other 3%
Long book by quarter
What does Aberdeen Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.7M | $4.23B | 6.8% | +3.1% |
| NVDA NVIDIA CORP | Technology | 20.2M | $3.52B | 5.7% | +2.0% |
| MSFT MICROSOFT CORP | Technology | 8.7M | $3.24B | 5.2% | +2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 8.2M | $2.37B | 3.8% | +2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.3M | $2.36B | 3.8% | +2.5% |
| GOOG ALPHABET INC-CL C | Technology | 6.8M | $1.96B | 3.2% | +3.0% |
| TSLA TESLA INC | Industrials | 4.3M | $1.60B | 2.6% | +3.3% |
| AVGO BROADCOM INC | Technology | 4.4M | $1.35B | 2.2% | +2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.8M | $1.01B | 1.6% | +3.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4M | $694.6M | 1.1% | +2.1% |
| LLY ELI LILLY & CO | Healthcare | 724.4K | $666.2M | 1.1% | -3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.6M | $636.9M | 1.0% | +2.6% |
| MRK MERCK & CO. INC. | Healthcare | 4.7M | $561.2M | 0.9% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.6M | $490.1M | 0.8% | +2.3% |
| ABBV ABBVIE INC | Healthcare | 2.2M | $480.2M | 0.8% | -2.3% |
| CSCO CISCO SYSTEMS INC | Technology | 6.1M | $475.3M | 0.8% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 3.8M | $475.3M | 0.8% | +3.4% |
| MA MASTERCARD INC - A | Services media | 885.4K | $442.4M | 0.7% | -1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.7M | $393.5M | 0.6% | +1.5% |
| KO COCA-COLA CO/THE | Consumer staples | 5.0M | $378.2M | 0.6% | +2.3% |
| CAT CATERPILLAR INC | Industrials | 517.1K | $366.3M | 0.6% | +4.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 354.5K | $353.2M | 0.6% | -0.5% |
| GE GENERAL ELECTRIC | Industrials | 1.2M | $347.8M | 0.6% | +5.2% |
| NFLX NETFLIX INC | Services media | 3.3M | $317.2M | 0.5% | +1.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.6M | $316.4M | 0.5% | +2.9% |
| XOM EXXON MOBIL CORP | Energy | 1.8M | $309.5M | 0.5% | +4.3% |
| BAC BANK OF AMERICA CORP | Financials | 6.0M | $293.5M | 0.5% | +2.5% |
| MU MICRON TECHNOLOGY INC | Technology | 861.3K | $291.0M | 0.5% | +4.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.2M | $280.4M | 0.5% | +2.1% |
| HD HOME DEPOT INC | Consumer discretionary | 820.6K | $269.9M | 0.4% | +2.1% |
| ORCL ORACLE CORP | Technology | 1.7M | $256.8M | 0.4% | +6.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.1M | $254.6M | 0.4% | +3.3% |
| AMAT APPLIED MATERIALS INC | Technology | 742.2K | $253.7M | 0.4% | +4.2% |
| DHR DANAHER CORP | Technology | 1.3M | $246.9M | 0.4% | +0.7% |
| ADI ANALOG DEVICES INC | Technology | 769.2K | $244.7M | 0.4% | -6.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.5M | $239.8M | 0.4% | -5.7% |
| LIN LINDE PLC | Materials | 480.9K | $238.4M | 0.4% | +1.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 280.0K | $236.8M | 0.4% | +1.3% |
| NEE NEXTERA ENERGY INC | Utilities | 2.5M | $233.9M | 0.4% | -0.5% |
| MDT MEDTRONIC PLC | Healthcare | 2.6M | $228.7M | 0.4% | +2.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 845.1K | $228.7M | 0.4% | +0.2% |
| UNP UNION PACIFIC CORP | Industrials | 940.6K | $228.2M | 0.4% | +19.9% |
| LRCX LAM RESEARCH CORP | Industrials | 1.0M | $220.8M | 0.4% | +3.1% |
| CRM SALESFORCE INC | Technology | 1.2M | $215.9M | 0.3% | +2.6% |
| WFC WELLS FARGO & CO | Financials | 2.7M | $213.2M | 0.3% | +2.9% |
| ETN EATON CORP PLC | Industrials | 594.4K | $212.6M | 0.3% | +22.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.0M | $209.8M | 0.3% | +2.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 3.4M | $207.6M | 0.3% | +0.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 418.1K | $205.5M | 0.3% | +8.9% |
| AXP AMERICAN EXPRESS CO | Financials | 674.6K | $204.1M | 0.3% | -1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 1806 | $61.94B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 1802 | $64.59B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 1829 | $63.23B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 1853 | $58.79B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 1848 | $51.28B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 1875 | $53.27B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 1825 | $54.54B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 1909 | $52.17B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 1912 | $51.00B | canonical | SEC ↗ |
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