Aberdeen Group Plc Portfolio Stock Holdings
Aberdeen Group Plc disclosed 934 stock positions valued at approximately $71.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 934
- Portfolio Value
- $71.2B
Holdings by Sector
Aberdeen Group Plc Portfolio Holdings in Q2 2026
872 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.86% | 16,875,873 | +215,877 | +1.30% | $4,883,202,611 |
| NVIDIA CORPORATION | NVDA | Technology | 5.61% | 19,966,591 | -224,301 | -1.11% | $3,995,115,193 |
| MICROSOFT CORP | MSFT | Technology | 4.72% | 9,019,337 | +271,172 | +3.10% | $3,364,393,088 |
| ALPHABET INC | GOOGL | Communication Services | 4.21% | 8,399,449 | +174,854 | +2.13% | $3,001,711,090 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.01% | 11,979,550 | +659,293 | +5.82% | $2,855,205,947 |
| ALPHABET INC | GOOG | Communication Services | 3.35% | 6,746,173 | -78,397 | -1.15% | $2,383,625,306 |
| TESLA INC | TSLA | Consumer Cyclical | 3.02% | 5,109,041 | +803,088 | +18.65% | $2,148,862,645 |
| BROADCOM INC | AVGO | Technology | 2.26% | 4,257,210 | -93,446 | -2.15% | $1,608,161,077 |
| META PLATFORMS INC | META | Communication Services | 1.42% | 1,798,375 | +26,182 | +1.48% | $1,013,006,654 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.33% | 821,638 | -39,685 | -4.61% | $948,408,527 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.19% | 1,460,592 | -94,970 | -6.11% | $848,472,499 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 682,818 | -41,535 | -5.73% | $818,992,394 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.09% | 2,381,034 | +19,661 | +0.83% | $779,383,858 |
| CISCO SYS INC | CSCO | Technology | 0.99% | 6,017,794 | -107,910 | -1.76% | $706,850,083 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 2,447,058 | -158,442 | -6.08% | $621,479,320 |
| CATERPILLAR INC | CAT | Industrials | 0.82% | 546,048 | +28,959 | +5.60% | $581,486,515 |
| MERCK & CO INC | MRK | Healthcare | 0.78% | 4,309,756 | -355,437 | -7.62% | $553,803,646 |
| APPLIED MATLS INC | AMAT | Technology | 0.76% | 748,775 | +6,576 | +0.89% | $541,364,325 |
| VISA INC | V | Financial Services | 0.73% | 1,523,008 | -98,636 | -6.08% | $522,528,815 |
| ABBVIE INC | ABBV | Healthcare | 0.73% | 2,052,285 | -155,628 | -7.05% | $516,436,998 |
| GE AEROSPACE | GE | Industrials | 0.70% | 1,338,047 | +112,329 | +9.16% | $500,068,305 |
| INTEL CORP | INTC | Technology | 0.69% | 3,536,581 | -389,828 | -9.93% | $493,812,805 |
| LAM RESEARCH CORP | LRCX | Other | 0.64% | 1,051,305 | +17,839 | +1.73% | $455,561,996 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.63% | 871,476 | -13,908 | -1.57% | $447,590,074 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.60% | 1,032,468 | +187,369 | +22.17% | $429,124,675 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 3,570,595 | -253,580 | -6.63% | $404,405,590 |
| WELLTOWER INC | WELL | Real Estate | 0.56% | 1,760,904 | +75,203 | +4.46% | $399,672,380 |
| COCA COLA CO | KO | Consumer Defensive | 0.55% | 4,863,002 | -109,711 | -2.21% | $395,216,172 |
| BANK OF AMER CORP | BAC | Financial Services | 0.51% | 6,360,525 | +340,904 | +5.66% | $362,422,715 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.50% | 2,442,739 | -281,448 | -10.33% | $358,203,247 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.50% | 1,254,225 | +97,244 | +8.40% | $352,700,612 |
| KLA CORP | KLAC | Technology | 0.48% | 1,143,662 | +1,019,881 | +823.94% | $345,054,262 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.46% | 1,104,005 | -404,818 | -26.83% | $328,872,049 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 346,814 | -7,653 | -2.16% | $324,434,093 |
| UNION PAC CORP | UNP | Industrials | 0.46% | 1,192,011 | +251,447 | +26.73% | $324,226,992 |
| ANALOG DEVICES INC | ADI | Technology | 0.44% | 796,165 | +26,930 | +3.50% | $316,212,853 |
| TEXAS INSTRS INC | TXN | Technology | 0.44% | 1,041,272 | +114,662 | +12.37% | $310,371,945 |
| PROLOGIS INC. | PLD | Real Estate | 0.42% | 2,226,141 | +296,773 | +15.38% | $301,575,321 |
| EQUINIX INC | EQIX | Real Estate | 0.42% | 283,638 | +12,546 | +4.63% | $295,661,415 |
| EATON CORP PLC | ETN | Other | 0.40% | 675,377 | +81,010 | +13.63% | $287,791,647 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 284,217 | +4,251 | +1.52% | $287,448,547 |
| ORACLE CORP | ORCL | Technology | 0.40% | 1,933,638 | +187,765 | +10.75% | $283,374,649 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 780,423 | -40,224 | -4.90% | $275,239,583 |
| LINDE PLC | LIN | Other | 0.36% | 497,157 | +16,242 | +3.38% | $257,994,654 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 1,886,195 | +61,685 | +3.38% | $257,880,580 |
| AMPHENOL CORP | APH | Technology | 0.36% | 1,458,476 | +237,374 | +19.44% | $257,158,488 |
| DANAHER CORP DEL | DHR | Healthcare | 0.36% | 1,339,185 | +37,088 | +2.85% | $255,087,958 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 2,849,554 | +331,619 | +13.17% | $250,105,355 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 3,384,879 | +86,267 | +2.62% | $241,680,360 |
| MEDTRONIC PLC | MDT | Other | 0.33% | 2,990,059 | +350,191 | +13.27% | $233,912,316 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.32% | 461,039 | +42,974 | +10.28% | $231,146,513 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 5,388,656 | +317,549 | +6.26% | $228,155,696 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.32% | 1,489,604 | -11,910 | -0.79% | $225,675,007 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 2,706,603 | +28,408 | +1.06% | $223,673,672 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 1,037,691 | -113,829 | -9.89% | $216,918,927 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.30% | 637,601 | -37,005 | -5.49% | $215,668,539 |
| CITIGROUP INC | C | Financial Services | 0.29% | 1,456,037 | -6,476 | -0.44% | $203,786,938 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 1,186,773 | +155,216 | +15.05% | $201,608,997 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 590,099 | -41,898 | -6.63% | $201,235,561 |
| SALESFORCE INC | CRM | Technology | 0.28% | 1,279,624 | +122,927 | +10.63% | $200,465,896 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 2,183,521 | +140,101 | +6.86% | $198,132,695 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.27% | 202,864 | +18,669 | +10.14% | $195,763,760 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.26% | 3,222,190 | -200,233 | -5.85% | $185,662,588 |
| DEERE & CO | DE | Industrials | 0.25% | 286,066 | +9,472 | +3.42% | $181,460,246 |
| CVS HEALTH CORP | CVS | Healthcare | 0.25% | 1,739,609 | +125,103 | +7.75% | $179,962,551 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.25% | 362,954 | -55,659 | -13.30% | $178,268,486 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 489,514 | -44,929 | -8.41% | $177,262,810 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 798,902 | -57,078 | -6.67% | $176,149,901 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 1,449,207 | +177,269 | +13.94% | $169,078,980 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 423,324 | +19,251 | +4.76% | $168,347,489 |
| CORNING INC | GLW | Technology | 0.23% | 650,549 | +91,682 | +16.40% | $166,169,731 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.23% | 915,003 | +19,037 | +2.12% | $164,316,239 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.23% | 251,485 | -10,843 | -4.13% | $160,628,499 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 841,762 | -17,606 | -2.05% | $155,549,200 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.22% | 379,914 | -5,908 | -1.53% | $154,723,775 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.21% | 684,249 | +11,896 | +1.77% | $153,032,288 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 1,643,886 | +201,192 | +13.95% | $151,681,362 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.21% | 350,778 | +41,663 | +13.48% | $151,346,676 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 1,105,492 | -99,411 | -8.25% | $149,683,617 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 551,642 | +14,817 | +2.76% | $149,114,349 |
| PFIZER INC | PFE | Healthcare | 0.21% | 6,163,309 | +861,048 | +16.24% | $148,412,481 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.21% | 392,752 | -55,307 | -12.34% | $147,407,680 |
| VENTAS INC | VTR | Real Estate | 0.21% | 1,658,420 | +2,125 | +0.13% | $147,267,696 |
| SERVICENOW INC | NOW | Technology | 0.21% | 1,472,777 | -42,390 | -2.80% | $146,217,301 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.20% | 1,889,075 | +80,475 | +4.45% | $145,609,901 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.20% | 888,237 | +35,614 | +4.18% | $145,288,927 |
| CME GROUP INC | CME | Financial Services | 0.20% | 655,773 | +43,907 | +7.18% | $144,814,352 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.20% | 970,980 | -33,718 | -3.36% | $141,869,888 |
| WILLIAMS COS INC | WMB | Energy | 0.20% | 1,874,607 | +138,979 | +8.01% | $139,358,284 |
| ONEOK INC NEW | OKE | Energy | 0.19% | 1,555,319 | +342,700 | +28.26% | $135,219,434 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 174,171 | +17,592 | +11.24% | $132,916,857 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 135,837 | +14,893 | +12.31% | $132,864,886 |
| CREDICORP LTD | BAP | Other | 0.19% | 340,325 | +124,253 | +57.51% | $132,583,813 |
| DISNEY WALT CO | DIS | Communication Services | 0.19% | 1,376,800 | +7,557 | +0.55% | $132,517,000 |
| CSX CORP | CSX | Industrials | 0.19% | 2,784,391 | +260,481 | +10.32% | $132,342,104 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 1,826,247 | -49,796 | -2.65% | $131,781,983 |
| REALTY INCOME CORP | O | Real Estate | 0.18% | 2,121,387 | +169,221 | +8.67% | $131,441,138 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.18% | 3,066,626 | +300,346 | +10.86% | $130,883,598 |
| PUBLIC STORAGE | PSA | Real Estate | 0.18% | 409,867 | +74,899 | +22.36% | $130,464,765 |
| FASTENAL CO | FAST | Industrials | 0.18% | 2,696,156 | +815,189 | +43.34% | $129,496,372 |