Aberdeen Group plc
CIK: 0001716774SEC EDGAR →
Portfolio Value
$64.6B
Holdings
936
As of
Q4 2025
New Positions
39
Closed Positions
38
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 16,161,971 | $4.4T | 6802.48% |
| 2 | MICROSOFT CORP | 8,560,474 | $4.1T | 6409.58% |
| 3 | NVIDIA CORPORATION | 19,803,835 | $3.7T | 5718.15% |
| 4 | AMAZON COM INC | 11,039,436 | $2.5T | 3945.01% |
| 5 | ALPHABET INC | 8,049,743 | $2.5T | 3900.80% |
| 6 | ALPHABET INC | 6,628,189 | $2.1T | 3220.14% |
| 7 | TESLA INC | 4,168,252 | $1.9T | 2902.18% |
| 8 | BROADCOM INC | 4,250,826 | $1.5T | 2277.73% |
| 9 | META PLATFORMS INC | 1,713,856 | $1.1T | 1751.48% |
| 10 | ELI LILLY & CO | 747,227 | $803.0B | 1243.25% |
Quarterly Changes
Top Buys
New Positions (45)
$39.8B · 135K shares
$25.1B · 384K shares
$19.3B · 237K shares
$18.4B · 172K shares
$17.7B · 852K shares
$14.6B · 382K shares
$13.9B · 960K shares
$13.7B · 256K shares
$13.5B · 272K shares
$13.4B · 867K shares
$13.3B · 287K shares
$12.0B · 735K shares
$10.7B · 99K shares
$9.0B · 113K shares
$9.0B · 525K shares
$8.9B · 2.1M shares
$8.2B · 169K shares
$7.8B · 693K shares
$7.2B · 98K shares
$7.1B · 914K shares
$6.5B · 345K shares
$5.6B · 1.0M shares
PERCEPTIVE CAP SOLUTIONS COR
$4.5B · 346K shares
$3.9B · 60K shares
$3.6B · 56K shares
$3.2B · 616K shares
$2.9B · 9K shares
$2.1B · 2K shares
$1.8B · 8K shares
$1.8B · 262K shares
$1.1B · 75K shares
$1.1B · 113K shares
$1.0B · 21K shares
$691.0M · 3K shares
$678.0M · 9K shares
$632.0M · 1K shares
$560.0M · 7K shares
$516.0M · 4K shares
$299.0M · 3K shares
$279.0M · 9K shares
$265.0M · 1K shares
$245.0M · 4K shares
$232.0M · 1K shares
$217.0M · 4K shares
$191.0M · 77K shares
Closed Positions (61)
$48.9B · 903K shares
$33.5B · 768K shares
$31.1B · 552K shares
$23.9B · 503K shares
$23.6B · 288K shares
$20.7B · 335K shares
$20.0B · 134K shares
$17.0B · 178K shares
$16.7B · 305K shares
$14.6B · 155K shares
$13.3B · 305K shares
$12.4B · 358K shares
$11.4B · 5.5M shares
$8.4B · 345K shares
$7.9B · 365K shares
$6.6B · 559K shares
$6.1B · 346K shares
$5.7B · 2.1M shares
$5.6B · 162K shares
$4.8B · 866K shares
$4.6B · 33K shares
$4.4B · 146K shares
INDIVIOR PLC
$3.9B · 161K shares
$3.6B · 800K shares
$3.4B · 336K shares
$3.2B · 51K shares
$3.1B · 52K shares
$2.8B · 58K shares
$2.7B · 27K shares
$1.7B · 113K shares
$1.7B · 39K shares
$1.6B · 306K shares
$1.3B · 54K shares
$1.2B · 12K shares
$1.1B · 19K shares
$1.0B · 9K shares
$979.2M · 74K shares
$973.1M · 601K shares
$970.4M · 107K shares
$747.4M · 28K shares
$706.9M · 7K shares
$704.6M · 4K shares
$656.8M · 84K shares
$614.8M · 28K shares
$451.7M · 12K shares
$450.7M · 15K shares
WNS HLDGS LTD
$448.3M · 6K shares
$409.7M · 7K shares
$395.2M · 9K shares
$390.5M · 60K shares
$385.7M · 3K shares
$384.1M · 5K shares
$367.3M · 21K shares
$285.9M · 2K shares
$280.8M · 8K shares
$259.5M · 9K shares
$237.4M · 21K shares
$224.1M · 4K shares
$223.9M · 15K shares
$165.3M · 44K shares
$60.3M · 69K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 130 | $20.9T | 32.4% |
| Healthcare | 164 | $8.4T | 13.0% |
| Consumer Cyclical | 82 | $7.3T | 11.3% |
| Communication Services | 36 | $7.1T | 11.0% |
| Financial Services | 111 | $6.3T | 9.7% |
| Industrials | 111 | $4.6T | 7.1% |
| Real Estate | 106 | $2.3T | 3.5% |
| Consumer Defensive | 43 | $2.3T | 3.5% |
| Unknown | 48 | $2.0T | 3.0% |
| Utilities | 38 | $1.4T | 2.2% |
| Energy | 32 | $1.2T | 1.9% |
| Basic Materials | 35 | $995.1B | 1.5% |