Aberdeen Group plc Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$64.6T
Holdings
936
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,161,971 | $4.4T | 6.80% | |
| 2 | MSFTMICROSOFT CORP | 8,560,474 | $4.1T | 6.41% | |
| 3 | NVDANVIDIA CORPORATION | 19,803,835 | $3.7T | 5.72% | |
| 4 | AMZNAMAZON COM INC | 11,039,436 | $2.5T | 3.95% | |
| 5 | GOOGLALPHABET INC | 8,049,743 | $2.5T | 3.90% | |
| 6 | GOOGALPHABET INC | 6,628,189 | $2.1T | 3.22% | |
| 7 | TSLATESLA INC | 4,168,252 | $1.9T | 2.90% | |
| 8 | AVGOBROADCOM INC | 4,250,826 | $1.5T | 2.28% | |
| 9 | METAMETA PLATFORMS INC | 1,713,856 | $1.1T | 1.75% | |
| 10 | LLYELI LILLY & CO | 747,227 | $803.0B | 1.24% | |
| 11 | JPMJPMORGAN CHASE & CO. | 2,312,440 | $745.1B | 1.15% | |
| 12 | VVISA INC | 1,585,905 | $556.2B | 0.86% | |
| 13 | JNJJOHNSON & JOHNSON | 2,538,487 | $525.3B | 0.81% | |
| 14 | ABBVABBVIE INC | 2,259,641 | $516.3B | 0.80% | |
| 15 | MAMASTERCARD INCORPORATED | 902,444 | $515.2B | 0.80% | |
| 16 | MRKMERCK & CO INC | 4,651,002 | $489.6B | 0.76% | |
| 17 | CSCOCISCO SYS INC | 6,070,293 | $467.6B | 0.72% | |
| 18 | WMTWALMART INC | 3,698,376 | $412.0B | 0.64% | |
| 19 | PGPROCTER AND GAMBLE CO | 2,682,786 | $384.5B | 0.60% | |
| 20 | GEGE AEROSPACE | 1,165,465 | $359.0B | 0.56% | |
| 21 | KOCOCA COLA CO | 4,861,421 | $339.9B | 0.53% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 1,133,448 | $335.7B | 0.52% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 1,511,165 | $323.6B | 0.50% | |
| 24 | BACBANK AMERICA CORP | 5,875,352 | $323.1B | 0.50% | |
| 25 | WELLWELLTOWER INC | 1,720,000 | $319.2B | 0.49% | |
| 26 | ORCLORACLE CORP | 1,634,355 | $318.6B | 0.49% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 356,098 | $307.1B | 0.48% | |
| 28 | NFLXNETFLIX INC | 3,243,837 | $304.1B | 0.47% | |
| 29 | CRMSALESFORCE INC | 1,127,840 | $298.8B | 0.46% | |
| 30 | DHRDANAHER CORPORATION | 1,292,583 | $295.9B | 0.46% | |
| 31 | CATCATERPILLAR INC | 494,496 | $283.3B | 0.44% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 843,742 | $278.5B | 0.43% | |
| 33 | HDHOME DEPOT INC | 803,398 | $276.4B | 0.43% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 2,644,312 | $252.1B | 0.39% | |
| 35 | AXPAMERICAN EXPRESS CO | 681,172 | $252.0B | 0.39% | |
| 36 | NUNU HLDGS LTD | 15,004,383 | $251.2B | 0.39% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 430,841 | $250.2B | 0.39% | |
| 38 | ABTABBOTT LABS | 1,993,536 | $249.8B | 0.39% | |
| 39 | MDTMEDTRONIC PLC | 2,576,475 | $247.5B | 0.38% | |
| 40 | ACNACCENTURE PLC IRELAND | 919,522 | $246.7B | 0.38% | |
| 41 | PLDPROLOGIS INC. | 1,920,118 | $245.1B | 0.38% | |
| 42 | TJXTJX COS INC NEW | 1,592,515 | $244.6B | 0.38% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 276,385 | $242.9B | 0.38% | |
| 44 | WFCWELLS FARGO CO NEW | 2,603,139 | $242.6B | 0.38% | |
| 45 | MUMICRON TECHNOLOGY INC | 823,437 | $235.0B | 0.36% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 383,832 | $222.4B | 0.34% | |
| 47 | ADIANALOG DEVICES INC | 818,651 | $222.0B | 0.34% | |
| 48 | NOWSERVICENOW INC | 1,448,931 | $222.0B | 0.34% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 1,232,737 | $219.1B | 0.34% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 380,508 | $215.5B | 0.33% | |
| 51 | XOMEXXON MOBIL CORP | 1,748,856 | $210.5B | 0.33% | |
| 52 | AMGNAMGEN INC | 629,646 | $206.1B | 0.32% | |
| 53 | NEENEXTERA ENERGY INC | 2,530,718 | $203.2B | 0.31% | |
| 54 | LINLINDE PLC | 471,886 | $201.2B | 0.31% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 4,906,937 | $199.9B | 0.31% | |
| 56 | SPGIS&P GLOBAL INC | 381,210 | $199.2B | 0.31% | |
| 57 | DWDMORGAN STANLEY | 1,120,122 | $198.9B | 0.31% | |
| 58 | LOWLOWES COS INC | 807,615 | $194.8B | 0.30% | |
| 59 | EQIXEQUINIX INC | 249,390 | $191.1B | 0.30% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 3,396,965 | $183.2B | 0.28% | |
| 61 | AMATAPPLIED MATLS INC | 712,005 | $183.0B | 0.28% | |
| 62 | UNPUNION PAC CORP | 784,576 | $181.5B | 0.28% | |
| 63 | ADBEADOBE INC | 515,981 | $180.6B | 0.28% | |
| 64 | LRCXLAM RESEARCH CORP | 1,002,218 | $171.6B | 0.27% | |
| 65 | CMECME GROUP INC | 623,766 | $170.3B | 0.26% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 338,501 | $170.1B | 0.26% | |
| 67 | PEPPEPSICO INC | 1,174,846 | $168.6B | 0.26% | |
| 68 | TRVCCITIGROUP INC | 1,422,821 | $166.0B | 0.26% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 414,107 | $161.2B | 0.25% | |
| 70 | MCDMCDONALDS CORP | 518,874 | $158.6B | 0.25% | |
| 71 | TXNTEXAS INSTRS INC | 902,106 | $156.5B | 0.24% | |
| 72 | HONHONEYWELL INTL INC | 800,839 | $156.2B | 0.24% | |
| 73 | ETNEATON CORP PLC | 484,648 | $154.4B | 0.24% | |
| 74 | INTUINTUIT | 229,432 | $152.0B | 0.24% | |
| 75 | DISDISNEY WALT CO | 1,333,652 | $151.7B | 0.23% | |
| 76 | CEGCONSTELLATION ENERGY CORP | 425,962 | $150.5B | 0.23% | |
| 77 | ZTSZOETIS INC | 1,188,371 | $149.5B | 0.23% | |
| 78 | UBERUBER TECHNOLOGIES INC | 1,820,397 | $148.7B | 0.23% | |
| 79 | KLACKLA CORP | 120,640 | $146.6B | 0.23% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 468,074 | $146.3B | 0.23% | |
| 81 | QCOMQUALCOMM INC | 854,999 | $146.2B | 0.23% | |
| 82 | GILDGILEAD SCIENCES INC | 1,185,676 | $145.5B | 0.23% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 824,998 | $144.8B | 0.22% | |
| 84 | NEMNEWMONT CORP | 1,442,071 | $144.0B | 0.22% | |
| 85 | INTCINTEL CORP | 3,878,555 | $143.1B | 0.22% | |
| 86 | GMGENERAL MTRS CO | 1,757,782 | $142.9B | 0.22% | |
| 87 | FQIDIGITAL RLTY TR INC | 917,832 | $142.0B | 0.22% | |
| 88 | BKNGBOOKING HOLDINGS INC | 26,359 | $141.2B | 0.22% | |
| 89 | APHAMPHENOL CORP NEW | 1,026,818 | $138.8B | 0.21% | |
| 90 | BABOEING CO | 634,212 | $137.7B | 0.21% | |
| 91 | SCHWSCHWAB CHARLES CORP | 1,346,939 | $134.6B | 0.21% | |
| 92 | VENVENTAS INC | 1,714,166 | $132.6B | 0.21% | |
| 93 | NSCNORFOLK SOUTHN CORP | 455,742 | $131.6B | 0.20% | |
| 94 | NXPINXP SEMICONDUCTORS N V | 605,523 | $131.4B | 0.20% | |
| 95 | CVSCVS HEALTH CORP | 1,645,029 | $130.5B | 0.20% | |
| 96 | ANETARISTA NETWORKS INC | 992,470 | $130.0B | 0.20% | |
| 97 | PFEPFIZER INC | 5,205,453 | $129.6B | 0.20% | |
| 98 | MRVLMARVELL TECHNOLOGY INC | 1,491,701 | $126.8B | 0.20% | |
| 99 | DEDEERE & CO | 268,986 | $125.2B | 0.19% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 161,738 | $124.8B | 0.19% |
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