Institution
Aberdeen Group PLC
13F for the quarter to June 30, 2026, filed July 31, 2026 · SEC CIK 1716774
- Reported value
- $71.2bn 95% in companies we cover
- Positions we cover
- 881 Largest AAPL 6.9%
- Copy, a year
- +15.3% S&P 500 +14.5%
- Copy Sharpe ratio
- 0.68 S&P 500 0.62
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2017-09-30 | $54.8B |
| 2017-12-31 | $52.3B |
| 2018-03-31 | $50.4B |
| 2018-06-30 | $52B |
| 2018-09-30 | $53.7B |
| 2018-12-31 | $42.1B |
| 2019-03-31 | $46.2B |
| 2019-06-30 | $45B |
| 2019-09-30 | $40.1B |
| 2019-12-31 | $41.4B |
| 2020-03-31 | $31.5B |
| 2020-06-30 | $36.9B |
| 2020-09-30 | $37.5B |
| 2020-12-31 | $41B |
| 2021-03-31 | $44B |
| 2021-06-30 | $45.6B |
| 2021-09-30 | $44.4B |
| 2021-12-31 | $45.5B |
| 2022-03-31 | $39.1B |
| 2022-06-30 | $31.8B |
| 2022-09-30 | $33.6B |
| 2022-12-31 | $36.8T |
| 2023-03-31 | $40B |
| 2023-06-30 | $43B |
| 2023-09-30 | $39.2B |
| 2023-12-31 | $46.1B |
| 2024-03-31 | $51B |
| 2024-06-30 | $52.2B |
| 2024-09-30 | $54.5B |
| 2024-12-31 | $53.3B |
| 2025-03-31 | $51.3B |
| 2025-06-30 | $58.8B |
| 2025-09-30 | $63.2B |
| 2025-12-31 | $64.6B |
| 2026-03-31 | $61.9B |
| 2026-06-30 | $71.2B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 6.86% | $4.9bn | 16.88M | +1.3% Added |
| NVDANVIDIA Corporation | 5.61% | $4.0bn | 19.97M | −1.1% Reduced |
| MSFTMicrosoft Corporation | 4.72% | $3.4bn | 9.02M | +3.1% Added |
| GOOGLAlphabet Inc. (Class A) | 4.21% | $3.0bn | 8.40M | +2.1% Added |
| AMZNAmazon | 4.01% | $2.9bn | 11.98M | +5.8% Added |
| TSLATesla, Inc. | 3.02% | $2.1bn | 5.11M | +18.7% Added |
| AVGOBroadcom | 2.26% | $1.6bn | 4.26M | −2.1% Reduced |
| METAMeta Platforms | 1.42% | $1.0bn | 1.80M | +1.5% Added |
| MUMicron Technology | 1.33% | $948.4m | 821.6K | −4.6% Reduced |
| AMDAdvanced Micro Devices | 1.19% | $848.5m | 1.46M | −6.1% Reduced |
| LLYLilly (Eli) | 1.15% | $819.0m | 682.8K | −5.7% Reduced |
| JPMJPMorgan Chase | 1.09% | $779.4m | 2.38M | +0.8% Added |
| CSCOCisco | 0.99% | $706.9m | 6.02M | −1.8% Reduced |
| JNJJohnson & Johnson | 0.87% | $621.5m | 2.45M | −6.1% Reduced |
| CATCaterpillar Inc. | 0.82% | $581.5m | 546.0K | +5.6% Added |
| MRKMerck & Co. | 0.78% | $553.8m | 4.31M | −7.6% Reduced |
| AMATApplied Materials | 0.76% | $541.4m | 748.8K | +0.9% Added |
| VVisa Inc. | 0.73% | $522.5m | 1.52M | −6.1% Reduced |
| ABBVAbbVie | 0.72% | $516.4m | 2.05M | −7.0% Reduced |
| GEGE Aerospace | 0.70% | $500.1m | 1.34M | +9.2% Added |
| INTCIntel | 0.69% | $493.8m | 3.54M | −9.9% Reduced |
| LRCXLam Research | 0.64% | $455.6m | 1.05M | +1.7% Added |
| MAMastercard | 0.63% | $447.6m | 871.5K | −1.6% Reduced |
| UNHUnitedHealth Group | 0.60% | $429.1m | 1.03M | +22.2% Added |
| WMTWalmart | 0.57% | $404.4m | 3.57M | −6.6% Reduced |
| WELLWelltower | 0.56% | $399.7m | 1.76M | +4.5% Added |
| KOThe Coca-Cola Company | 0.56% | $395.2m | 4.86M | −2.2% Reduced |
| BACBank of America | 0.51% | $362.4m | 6.36M | +5.7% Added |
| PGProcter & Gamble | 0.50% | $358.2m | 2.44M | −10.3% Reduced |
| IBMIBM | 0.49% | $352.7m | 1.25M | +8.4% Added |
| KLACKLA Corporation | 0.48% | $345.1m | 1.14M | +823.9% Added |
| MRVLMarvell Technology | 0.46% | $328.9m | 1.10M | −26.8% Reduced |
| COSTCostco | 0.46% | $324.4m | 346.8K | −2.2% Reduced |
| UNPUnion Pacific Corporation | 0.46% | $324.2m | 1.19M | +26.7% Added |
| ADIAnalog Devices | 0.44% | $316.2m | 796.2K | +3.5% Added |
| TXNTexas Instruments | 0.44% | $310.4m | 1.04M | +12.4% Added |
| PLDPrologis | 0.42% | $301.6m | 2.23M | +15.4% Added |
| EQIXEquinix | 0.41% | $295.7m | 283.6K | +4.6% Added |
| ETNEaton Corporation | 0.40% | $287.8m | 675.4K | +13.6% Added |
| GSGoldman Sachs | 0.40% | $287.4m | 284.2K | +1.5% Added |
| ORCLOracle Corporation | 0.40% | $283.4m | 1.93M | +10.8% Added |
| HDThe Home Depot | 0.39% | $275.2m | 780.4K | −4.9% Reduced |
| LINLinde plc | 0.36% | $258.0m | 497.2K | +3.4% Added |
| APHAmphenol | 0.36% | $257.2m | 1.46M | +19.4% Added |
| DHRDanaher Corporation | 0.36% | $255.1m | 1.34M | +2.8% Added |
| NEENextEra Energy | 0.35% | $250.1m | 2.85M | +13.2% Added |
| NFLXNetflix | 0.34% | $241.7m | 3.38M | +2.6% Added |
| MDTMedtronic | 0.33% | $233.9m | 2.99M | +13.3% Added |
| TMOThermo Fisher Scientific | 0.33% | $231.1m | 461.0K | +10.3% Added |
| VZVerizon | 0.32% | $228.2m | 5.39M | +6.3% Added |
| TJXTJX Companies | 0.32% | $225.7m | 1.49M | −0.8% Reduced |
| WFCWells Fargo | 0.31% | $223.7m | 2.71M | +1.1% Added |
| MSMorgan Stanley | 0.30% | $216.9m | 1.04M | −9.9% Reduced |
| AXPAmerican Express | 0.30% | $215.7m | 637.6K | −5.5% Reduced |
| CCitigroup | 0.29% | $203.8m | 1.46M | −0.4% |
| ANETArista Networks | 0.28% | $201.6m | 1.19M | +15.0% Added |
| PANWPalo Alto Networks | 0.28% | $201.2m | 590.1K | −6.6% Reduced |
| CRMSalesforce | 0.28% | $200.5m | 1.28M | +10.6% Added |
| ABTAbbott Laboratories | 0.28% | $198.1m | 2.18M | +6.9% Added |
| STXSeagate Technology | 0.28% | $195.8m | 202.9K | +10.1% Added |
| BMYBristol Myers Squibb | 0.26% | $185.7m | 3.22M | −5.9% Reduced |
| DEDeere & Company | 0.26% | $181.5m | 286.1K | +3.4% Added |
| CVSCVS Health | 0.25% | $180.0m | 1.74M | +7.7% Added |
| TTTrane Technologies | 0.25% | $178.3m | 363.0K | −13.3% Reduced |
| AMGNAmgen | 0.25% | $177.3m | 489.5K | −8.4% Reduced |
| LOWLowe's | 0.25% | $176.1m | 798.9K | −6.7% Reduced |
| PLTRPalantir Technologies Inc. | 0.24% | $169.1m | 1.45M | +13.9% Added |
| ISRGIntuitive Surgical | 0.24% | $168.3m | 423.3K | +4.8% Added |
| GLWCorning Inc. | 0.23% | $166.2m | 650.5K | +16.4% Added |
| DLRDigital Realty | 0.23% | $164.3m | 915.0K | +2.1% Added |
| WDCWestern Digital | 0.23% | $160.6m | 251.5K | −4.1% Reduced |
| QCOMQualcomm | 0.22% | $155.5m | 841.8K | −2.0% Reduced |
| SPGIS&P Global | 0.22% | $154.7m | 379.9K | −1.5% Reduced |
| SPGSimon Property Group | 0.21% | $153.0m | 684.2K | +1.8% Added |
| SCHWCharles Schwab Corporation | 0.21% | $151.7m | 1.64M | +13.9% Added |
| DELLDell Technologies | 0.21% | $151.3m | 350.8K | +13.5% Added |
| PEPPepsiCo | 0.21% | $149.7m | 1.11M | −8.3% Reduced |
| MCDMcDonald's | 0.21% | $149.1m | 551.6K | +2.8% Added |
| PFEPfizer | 0.21% | $148.4m | 6.16M | +16.2% Added |
| CDNSCadence Design Systems Inc | 0.21% | $147.4m | 392.8K | −12.3% Reduced |
| VTRVentas | 0.21% | $147.3m | 1.66M | +0.1% |
| NOWServiceNow | 0.20% | $146.2m | 1.47M | −2.8% Reduced |
| GMGeneral Motors | 0.20% | $145.6m | 1.89M | +4.4% Added |
| AMTAmerican Tower | 0.20% | $145.3m | 888.2K | +4.2% Added |
| CMECME Group | 0.20% | $144.8m | 655.8K | +7.2% Added |
| JCIJohnson Controls | 0.20% | $141.9m | 971.0K | −3.4% Reduced |
| WMBWilliams Companies | 0.20% | $139.4m | 1.87M | +8.0% Added |
| OKEOneok | 0.19% | $135.2m | 1.56M | +28.3% Added |
| MANEVeradermics, Inc | 0.19% | $134.8m | 1.10M | +4.0% Added |
| CRWDCrowdStrike | 0.19% | $132.9m | 174.2K | +11.2% Added |
| PHParker Hannifin | 0.19% | $132.9m | 135.8K | +12.3% Added |
| DISThe Walt Disney Company | 0.19% | $132.5m | 1.38M | +0.6% Added |
| CSXCSX Corporation | 0.19% | $132.3m | 2.78M | +10.3% Added |
| UBERUber | 0.18% | $131.8m | 1.83M | −2.7% Reduced |
| ORealty Income | 0.18% | $131.4m | 2.12M | +8.7% Added |
| QUREUniqure N.V. | 0.18% | $131.2m | 2.85M | −46.3% Reduced |
| BSXBoston Scientific | 0.18% | $130.9m | 3.07M | +10.9% Added |
| PSAPublic Storage | 0.18% | $130.5m | 409.9K | +22.4% Added |
| FASTFastenal | 0.18% | $129.5m | 2.70M | +43.3% Added |
| BABoeing | 0.18% | $128.3m | 592.8K | −9.9% Reduced |
| CMICummins | 0.18% | $127.2m | 178.4K | −8.0% Reduced |
| GILDGilead Sciences | 0.18% | $126.8m | 1.00M | −8.8% Reduced |
| NEMNewmont | 0.18% | $126.5m | 1.35M | −7.6% Reduced |
| WMWaste Management | 0.18% | $126.4m | 567.3K | +6.5% Added |
| BXBlackstone Inc. | 0.17% | $124.4m | 1.06M | +5.7% Added |
| CVXChevron Corporation | 0.17% | $124.3m | 750.2K | −5.8% Reduced |
| NXPINXP Semiconductors | 0.17% | $123.9m | 441.1K | −26.1% Reduced |
| ACNAccenture | 0.17% | $123.6m | 993.0K | +5.3% Added |
| BKNGBooking Holdings | 0.17% | $118.7m | 666.2K | +2371.4% Added |
| PWRQuanta Services | 0.17% | $118.5m | 164.6K | +16.5% Added |
| CEGConstellation Energy | 0.17% | $118.4m | 476.8K | +6.0% Added |
| PMPhilip Morris International | 0.17% | $117.8m | 650.9K | −4.4% Reduced |
| BLKBlackRock | 0.16% | $115.6m | 120.2K | +2.9% Added |
| NUNu Holdings Ltd. | 0.16% | $114.7m | 8.59M | −34.9% Reduced |
| HWMHowmet Aerospace | 0.16% | $113.9m | 423.6K | +16.1% Added |
| VRTVertiv | 0.16% | $113.4m | 338.7K | +18.5% Added |
| FFord Motor Company | 0.16% | $111.7m | 8.04M | +4.8% Added |
| TAT&T | 0.15% | $110.5m | 5.34M | +4.1% Added |
| ELVElevance Health | 0.15% | $108.7m | 281.0K | +0.9% Added |
| SHWSherwin-Williams | 0.15% | $107.8m | 313.1K | +14.2% Added |
| PGRProgressive Corporation | 0.15% | $107.4m | 491.6K | −1.0% Reduced |
| VRTXVertex Pharmaceuticals | 0.15% | $104.6m | 210.6K | −9.8% Reduced |
| NSCNorfolk Southern | 0.15% | $103.8m | 330.0K | +9.5% Added |
| SBUXStarbucks | 0.14% | $101.0m | 988.1K | −0.4% |
| ADBEAdobe Inc. | 0.14% | $98.7m | 481.5K | −6.9% Reduced |
| SPOTSpotify Technology S.a. | 0.14% | $98.7m | 215.0K | −1.0% Reduced |
| SRESempra | 0.14% | $98.4m | 1.06M | +9.9% Added |
| COFCapital One | 0.14% | $97.2m | 484.4K | +2.4% Added |
| ECLEcolab | 0.14% | $97.2m | 348.7K | −7.1% Reduced |
| SYKStryker Corporation | 0.14% | $96.4m | 306.2K | +4.3% Added |
| PEGPublic Service Enterprise Group | 0.14% | $96.3m | 1.19M | +7.8% Added |
| HONAHoneywell Aerospace | 0.13% | $92.9m | 420.1K | New |
| MCKMcKesson | 0.13% | $92.0m | 121.8K | +6.3% Added |
| HUMHumana | 0.13% | $91.5m | 230.4K | +7.2% Added |
| PCGPG&E Corporation | 0.13% | $89.5m | 5.32M | +14.7% Added |
| NKENike, Inc. | 0.12% | $88.3m | 2.15M | +3.6% Added |
| EMREmerson Electric | 0.12% | $88.3m | 616.6K | +12.6% Added |
| IRMIron Mountain | 0.12% | $87.3m | 691.5K | +86.3% Added |
| PCARPaccar | 0.12% | $86.1m | 716.9K | +20.4% Added |
| BNYBNY Mellon | 0.12% | $85.7m | 592.8K | −4.1% Reduced |
| HPEHewlett Packard Enterprise | 0.12% | $85.0m | 1.88M | −6.4% Reduced |
| PNCPNC Financial Services | 0.12% | $81.8m | 332.2K | +0.2% |
| BKRBaker Hughes | 0.11% | $81.2m | 1.46M | −9.5% Reduced |
| FCXFreeport-McMoRan | 0.11% | $81.0m | 1.29M | +0.9% Added |
| CCICrown Castle | 0.11% | $79.8m | 1.05M | +4.9% Added |
| USBU.S. Bancorp | 0.11% | $78.5m | 1.30M | +6.7% Added |
| ARGXArgenx SE | 0.11% | $77.8m | 83.8K | +2.1% Added |
| FTNTFortinet | 0.11% | $77.7m | 505.6K | +4.9% Added |
| MDLZMondelez International | 0.11% | $77.5m | 1.34M | −13.0% Reduced |
| AERAercap Holdings N.V. | 0.11% | $76.5m | 524.9K | +0.7% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| TSLATesla, Inc. | $337.8m | 803.1K |
| KLACKLA Corporation | $307.7m | 1.02M |
| AMZNAmazon | $157.1m | 659.3K |
| BKNGBooking Holdings | $113.9m | 639.2K |
| MSFTMicrosoft Corporation | $101.2m | 271.2K |
| HONAHoneywell Aerospace | $92.9m | 420.1K |
| UNHUnitedHealth Group | $77.9m | 187.4K |
| UNPUnion Pacific Corporation | $68.4m | 251.4K |
| GOOGLAlphabet Inc. (Class A) | $62.5m | 174.9K |
| AAPLApple Inc. | $62.5m | 215.9K |
| ORKAOruka Therapeutics, Inc. | $54.4m | 571.3K |
| GEGE Aerospace | $42.0m | 112.3K |
| APHAmphenol | $41.9m | 237.4K |
| BLBDBlue Bird Corp | $40.7m | 515.9K |
| IRMIron Mountain | $40.5m | 320.3K |
| Company | Sold (value) | Shares |
|---|---|---|
| MRVLMarvell Technology | −$120.6m | −404.8K |
| QUREUniqure N.V. | −$113.2m | −2.46M |
| RTXRTX Corporation | −$101.3m | −533.9K |
| GEVGE Vernova | −$92.9m | −79.1K |
| NUNu Holdings Ltd. | −$61.5m | −4.60M |
| AMDAdvanced Micro Devices | −$55.2m | −95.0K |
| INTCIntel | −$54.4m | −389.8K |
| LLYLilly (Eli) | −$49.8m | −41.5K |
| MUMicron Technology | −$45.8m | −39.7K |
| MRKMerck & Co. | −$45.7m | −355.4K |
| NVDANVIDIA Corporation | −$44.9m | −224.3K |
| NXPINXP Semiconductors | −$43.8m | −155.8K |
| PGProcter & Gamble | −$41.3m | −281.4K |
| JNJJohnson & Johnson | −$40.2m | −158.4K |
| ABBVAbbVie | −$39.2m | −155.6K |
| Company | Value last quarter | Shares |
|---|---|---|
| ELFE.l.f. Beauty, Inc. | $21.7m | 358.1K |
| FULCFulcrum Therapeutics, Inc. | $17.0m | 2.21M |
| CXWCorecivic, Inc. | $14.5m | 766.7K |
| SOLSSolstice Advanced Materials Inc. | $12.2m | 160.0K |
| TXNMTxnm Energy Inc | $8.8m | 150.6K |
| GHGuardant Health, Inc. | $8.3m | 90.1K |
| PLNTPlanet Fitness, Inc. | $7.3m | 98.5K |
| DFINDonnelley Financial Solutions, Inc. | $6.5m | 138.9K |
| VISNVistance Networks, Inc. | $6.3m | 346.9K |
| OCULOcular Therapeutix, Inc | $4.7m | 558.4K |
| VSNTVersant Media Group, Inc. | $3.6m | 96.7K |
| IMCRImmunocore Holdings plc | $3.5m | 116.9K |
| TWSTTwist Bioscience Corp | $3.5m | 73.6K |
| CRBUCaribou Biosciences, Inc. | $2.3m | 1.21M |
| AFGAmerican Financial Group Inc | $1.9m | 14.7K |
| BMIBadger Meter Inc | $1.3m | 8.6K |
| ACMAecom | $1.0m | 12.4K |
| TCRXTscan Therapeutics, Inc. | $927,200 | 918.0K |
| RAREUltragenyx Pharmaceutical Inc. | $806,554 | 38.5K |
| TCOMTrip.com Group Ltd | $765,920 | 15.4K |
| LILi Auto Inc. | $765,549 | 42.9K |
| IOVAIovance Biotherapeutics, Inc. | $544,050 | 155.0K |
| OKLOOklo Inc. | $503,388 | 10.2K |
| CAGConagra Brands Inc. | $396,254 | 25.2K |
| EPAMEPAM Systems, Inc. | $394,149 | 2.9K |
| POOLPool Corp | $349,626 | 1.7K |
| MTCHMatch Group, Inc. | $308,820 | 10.1K |
| CPBCampbell's Co | $230,584 | 10.4K |
| SNAPSnap Inc | $52,109 | 11.3K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestNovember 17, 2017 to November 2, 2026 | +15.3% | +14.5% | 0.68 | 0.62 | −31.6% | 0.88 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +14.6% | +13.9% | 0.65 | 0.59 | −31.6% | 0.88 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +28.0% | +21.8% | 1.29 | 0.80 | −16.9% | 0.59 |
| Last yearNovember 7, 2025 to November 2, 2026 | +12.3% | +14.2% | 0.72 | 0.84 | −9.3% | 0.95 |