Aberdeen Group Plc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Aberdeen Group Plc disclosed 872 stock positions valued at approximately $71.22B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 872
- Portfolio Value
- $71.22B
Holdings by Sector
Aberdeen Group Plc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 872 holdings in the latest reporting period.