Aberdeen Group plc
Holdings as of 2026-06-30, filed 2026-07-31 · recorded 2026-08-06 03:58:03.368 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,805
Value reported by manager
$71.2B
Sum of our stored positions
$71.2B
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
27.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $3.8B | 13,097,253 | — | 037833100 |
| NVIDIA CORPORATION | COM | $2.8B | 14,124,345 | — | 67066G104 |
| MICROSOFT CORP | COM | $2.5B | 6,659,884 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $2.3B | 6,505,856 | — | 02079K305 |
| AMAZON COM INC | COM | $2.2B | 9,421,209 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $1.9B | 5,296,911 | — | 02079K107 |
| TESLA INC | COM | $1.8B | 4,307,558 | — | 88160R101 |
| BROADCOM INC | COM | $1.1B | 2,783,215 | — | 11135F101 |
| APPLE INC | COM | $969.6M | 3,350,719 | — | 037833100 |
| NVIDIA CORPORATION | COM | $959.5M | 4,795,258 | — | 67066G104 |
| META PLATFORMS INC | CL A | $757.4M | 1,344,632 | — | 30303M102 |
| MICRON TECHNOLOGY INC | COM | $684.5M | 592,978 | — | 595112103 |
| MICROSOFT CORP | COM | $648.8M | 1,739,259 | — | 594918104 |
| ADVANCED MICRO DEVICES INC | COM | $630.9M | 1,086,079 | — | 007903107 |
| ELI LILLY & CO | COM | $582.3M | 485,469 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $563M | 1,719,971 | — | 46625H100 |
| AMAZON COM INC | COM | $523.2M | 2,195,291 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $506.1M | 1,416,199 | — | 02079K305 |
| CISCO SYS INC | COM | $480.1M | 4,087,646 | — | 17275R102 |
| CATERPILLAR INC | COM | $473.1M | 444,292 | — | 149123101 |
| ALPHABET INC | CAP STK CL C | $446.8M | 1,264,680 | — | 02079K107 |
| APPLIED MATLS INC | COM | $425.9M | 589,008 | — | 038222105 |
| BROADCOM INC | COM | $425.4M | 1,126,252 | — | 11135F101 |
| JOHNSON & JOHNSON | COM | $412.9M | 1,625,673 | — | 478160104 |
| GE AEROSPACE | COM NEW | $410.9M | 1,099,588 | — | 369604301 |
| VISA INC | COM CL A | $405.8M | 1,182,818 | — | 92826C839 |
| INTEL CORP | COM | $373.2M | 2,672,776 | — | 458140100 |
| TESLA INC | COM | $337.1M | 801,483 | — | 88160R101 |
| LAM RESEARCH CORP | COM NEW | $331.1M | 764,148 | — | 512807306 |
| WALMART INC | COM | $314.1M | 2,773,273 | — | 931142103 |
| INTERNATIONAL BUSINESS MACHS | COM | $285.6M | 1,015,634 | — | 459200101 |
| KLA CORP | COM NEW | $270.2M | 895,539 | — | 482480100 |
| ABBVIE INC | COM | $269.6M | 1,071,530 | — | 00287Y109 |
| MERCK & CO INC | COM | $264.5M | 2,058,168 | — | 58933Y105 |
| MASTERCARD INCORPORATED | CL A | $259.3M | 504,828 | — | 57636Q104 |
| TEXAS INSTRS INC | COM | $249.8M | 837,998 | — | 882508104 |
| COSTCO WHOLESALE CORPORATION | COM | $245.6M | 262,583 | — | 22160K105 |
| BANK OF AMER CORP | COM | $238M | 4,177,746 | — | 060505104 |
| MICRON TECHNOLOGY INC | COM | $235.9M | 204,381 | — | 595112103 |
| META PLATFORMS INC | CL A | $234.7M | 416,603 | — | 30303M102 |
| UNITEDHEALTH GROUP INC | COM | $233.8M | 562,599 | — | 91324P102 |
| MICROSOFT CORP | COM | $231.3M | 620,194 | — | 594918104 |
| PROCTER & GAMBLE CO | COM | $225.2M | 1,535,463 | — | 742718109 |
| WELLTOWER INC | COM | $221.2M | 974,363 | — | 95040Q104 |
| CISCO SYS INC | COM | $214.1M | 1,823,048 | — | 17275R102 |
| ABBVIE INC | COM | $213.4M | 848,043 | — | 00287Y109 |
| ORACLE CORP | COM | $212.2M | 1,447,947 | — | 68389X105 |
| COCA COLA CO | COM | $211.7M | 2,605,294 | — | 191216100 |
| HOME DEPOT INC | COM | $210.8M | 597,687 | — | 437076102 |
| NVIDIA CORPORATION | COM | $209.5M | 1,046,988 | — | 67066G104 |
| JOHNSON & JOHNSON | COM | $208.6M | 821,385 | — | 478160104 |
| JPMORGAN CHASE & CO | COM | $190.9M | 583,159 | — | 46625H100 |
| ADVANCED MICRO DEVICES INC | COM | $189.8M | 326,800 | — | 007903107 |
| GOLDMAN SACHS GROUP INC | COM | $188.6M | 186,447 | — | 38141G104 |
| EATON CORP PLC | SHS | $188.3M | 441,892 | — | G29183103 |
| NETFLIX INC. | COM | $186.9M | 2,617,421 | — | 64110L106 |
| MERCK & CO INC | COM | $182.8M | 1,422,208 | — | 58933Y105 |
| ELI LILLY & CO | COM | $182.7M | 152,330 | — | 532457108 |
| ANALOG DEVICES INC | COM | $177.9M | 447,973 | — | 032654105 |
| PROLOGIS INC. | COM | $177.5M | 1,310,027 | — | 74340W103 |
| WELLS FARGO & CO | COM | $177.2M | 2,143,908 | — | 949746101 |
| MARVELL TECHNOLOGY INC | COM | $173.7M | 583,243 | — | 573874104 |
| ALPHABET INC | CAP STK CL A | $170.6M | 477,394 | — | 02079K305 |
| EQUINIX INC | COM | $170.5M | 163,533 | — | 29444U700 |
| MORGAN STANLEY | COM NEW | $167.1M | 799,268 | — | 617446448 |
| AMPHENOL CORP | CL A | $166.7M | 945,517 | — | 032095101 |
| ARISTA NETWORKS INC | COM SHS | $165.5M | 974,215 | — | 040413205 |
| COCA COLA CO | COM | $165.4M | 2,034,931 | — | 191216100 |
| EXXON MOBIL CORP | COM | $164.8M | 1,205,421 | — | 30231G102 |
| CITIGROUP INC | COM NEW | $158.2M | 1,130,467 | — | 172967424 |
| PALO ALTO NETWORKS INC | COM | $154.5M | 453,068 | — | 697435105 |
| UNION PAC CORP | COM | $153.9M | 565,687 | — | 907818108 |
| SALESFORCE INC | COM | $153.3M | 978,418 | — | 79466L302 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $150.1M | 155,532 | — | G7997R103 |
| DEERE & CO | COM | $147.6M | 232,748 | — | 244199105 |
| UNION PAC CORP | COM | $146.8M | 539,851 | — | 907818108 |
| NEXTERA ENERGY INC | COM | $144.3M | 1,644,136 | — | 65339F101 |
| LINDE PLC | SHS | $138.4M | 266,606 | — | G54950103 |
| THERMO FISHER SCIENTIFIC INC | COM | $135.7M | 270,640 | — | 883556102 |
| VERADERMICS INC | COMMON STOCK | $134.8M | 1,096,642 | — | 922967104 |
| VERIZON COMMUNICATIONS INC | COM | $131.4M | 3,103,605 | — | 92343V104 |
| BROADCOM INC | COM | $131.4M | 347,743 | — | 11135F101 |
| UNIQURE NV | SHS | $131.2M | 2,848,117 | — | N90064101 |
| CORNING INC | COM | $129.6M | 507,297 | — | 219350105 |
| PALANTIR TECHNOLOGIES INC | CL A | $125.2M | 1,073,111 | — | 69608A108 |
| APPLE INC | COM | $123.8M | 427,901 | — | 037833100 |
| UNITEDHEALTH GROUP INC | COM | $123.7M | 297,522 | — | 91324P102 |
| GENERAL MTRS CO | COM | $120.7M | 1,566,044 | — | 37045V100 |
| INTEL CORP | COM | $120.6M | 863,805 | — | 458140100 |
| TRANE TECHNOLOGIES PLC | SHS | $120M | 244,240 | — | G8994E103 |
| WESTERN DIGITAL CORP | COM | $119.9M | 187,661 | — | 958102105 |
| QUALCOMM INC | COM | $119.5M | 646,921 | — | 747525103 |
| MCDONALDS CORP | COM | $119.4M | 441,535 | — | 580135101 |
| DANAHER CORP DEL | COM | $118.9M | 624,069 | — | 235851102 |
| JOHNSON CONTROLS INTERNATION | SHS | $118.5M | 811,172 | — | G51502105 |
| AMGEN INC | COM | $117.8M | 325,199 | — | 031162100 |
| PEPSICO INC | COM | $117.2M | 865,944 | — | 713448108 |
| VISA INC | COM CL A | $116.7M | 340,190 | — | 92826C839 |
| PHILIP MORRIS INTL INC | COM | $116.3M | 642,860 | — | 718172109 |
| APPLIED MATLS INC | COM | $115.5M | 159,767 | — | 038222105 |
| AMERICAN EXPRESS CO | COM | $115.1M | 340,210 | — | 025816109 |
| DELL TECHNOLOGIES INC | CL C | $111.6M | 258,627 | — | 24703L202 |
| DANAHER CORP DEL | COM | $110.2M | 578,282 | — | 235851102 |
| CATERPILLAR INC | COM | $108.4M | 101,756 | — | 149123101 |
| MERCK & CO INC | COM | $106.6M | 829,380 | — | 58933Y105 |
| PARKER-HANNIFIN CORP | COM | $106.6M | 108,937 | — | 701094104 |
| LAM RESEARCH CORP | COM NEW | $106M | 244,576 | — | 512807306 |
| DISNEY WALT CO | COM | $105.1M | 1,091,561 | — | 254687106 |
| BOEING CO | COM | $104.6M | 483,056 | — | 097023105 |
| MASTERCARD INCORPORATED | CL A | $104.2M | 202,880 | — | 57636Q104 |
| CROWDSTRIKE HLDGS INC | CL A | $102.4M | 134,122 | — | 22788C105 |
| NEWMONT CORP | COM | $102M | 1,092,550 | — | 651639106 |
| TJX COS INC NEW | COM | $101.2M | 667,883 | — | 872540109 |
| BRISTOL-MYERS SQUIBB CO | COM | $100.4M | 1,741,753 | — | 110122108 |
| WELLTOWER INC | COM | $100M | 440,457 | — | 95040Q104 |
| FORD MTR CO | COM | $97.1M | 6,986,060 | — | 345370860 |
| CUMMINS INC | COM | $96.4M | 135,226 | — | 231021106 |
| GILEAD SCIENCES INC | COM | $95.4M | 755,234 | — | 375558103 |
| CONSTELLATION ENERGY CORP | COM | $95.3M | 383,604 | — | 21037T109 |
| ABBOTT LABORATORIES | COM | $93.9M | 1,034,583 | — | 002824100 |
| VERIZON COMMUNICATIONS INC | COM | $93.9M | 2,216,675 | — | 92343V104 |
| ONEOK INC NEW | COM | $93.7M | 1,078,175 | — | 682680103 |
| CME GROUP INC | COM | $92.1M | 417,250 | — | 12572Q105 |
| PROLOGIS INC. | COM | $91.7M | 676,828 | — | 74340W103 |
| MARVELL TECHNOLOGY INC | COM | $91.4M | 306,928 | — | 573874104 |
| PFIZER INC | COM | $91.2M | 3,788,222 | — | 717081103 |
| BLACKROCK INC | COM | $91M | 94,634 | — | 09290D101 |
| EQUINIX INC | COM | $91M | 87,272 | — | 29444U700 |
| DIGITAL RLTY TR INC | COM | $90.9M | 505,981 | — | 253868103 |
| MEDTRONIC PLC | SHS | $90.8M | 1,161,000 | — | G5960L103 |
| HOWMET AEROSPACE INC | COM | $90.4M | 336,375 | — | 443201108 |
| WALMART INC | COM | $90.3M | 797,322 | — | 931142103 |
| QUANTA SVCS INC | COM | $89.6M | 124,485 | — | 74762E102 |
| VERTIV HOLDINGS CO | COM CL A | $89M | 265,921 | — | 92537N108 |
| BANK OF AMER CORP | COM | $88.3M | 1,548,822 | — | 060505104 |
| BOOKING HOLDINGS INC | COM | $88.1M | 494,484 | — | 09857L108 |
| UBER TECHNOLOGIES INC | COM | $88.1M | 1,220,614 | — | 90353T100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $87.5M | 174,806 | — | 084670702 |
| GE AEROSPACE | COM NEW | $87.1M | 233,186 | — | 369604301 |
| SIMON PPTY GROUP INC NEW | COM | $87.1M | 389,516 | — | 828806109 |
| AMAZON COM INC | COM | $86.5M | 363,050 | — | 023135106 |
| NEXTERA ENERGY INC | COM | $86.3M | 983,780 | — | 65339F101 |
| INTUITIVE SURGICAL INC | COM NEW | $86.2M | 216,870 | — | 46120E602 |
| CHEVRON CORPORATION | COM | $85.8M | 517,714 | — | 166764100 |
| AT&T INC | COM | $85.6M | 4,136,852 | — | 00206R102 |
| EXXON MOBIL CORP | COM | $84.8M | 620,021 | — | 30231G102 |
| MASTERCARD INCORPORATED | CL A | $84.1M | 163,768 | — | 57636Q104 |
| CSX CORP | COM | $83.7M | 1,760,044 | — | 126408103 |
| LOWES COS INC | COM | $83M | 376,423 | — | 548661107 |
| MEDTRONIC PLC | SHS | $82.7M | 1,056,787 | — | G5960L103 |
| LOWES COS INC | COM | $82.1M | 372,358 | — | 548661107 |
| SPOTIFY TECHNOLOGY S A | SHS | $80.9M | 176,293 | — | L8681T102 |
| ABBOTT LABORATORIES | COM | $80.8M | 889,929 | — | 002824100 |
| CREDICORP LTD | COM | $79.9M | 205,121 | — | G2519Y108 |
| AMERICAN TOWER CORP | COM | $79.6M | 486,850 | — | 03027X100 |
| PROGRESSIVE CORP | COM | $79.3M | 363,055 | — | 743315103 |
| WELLTOWER INC | COM | $78.6M | 346,084 | — | 95040Q104 |
| CAPITAL ONE FINL CORP | COM | $78M | 388,904 | — | 14040H105 |
| SCHWAB CHARLES CORP | COM | $77.9M | 844,426 | — | 808513105 |
| STARBUCKS CORP | COM | $77.9M | 762,056 | — | 855244109 |
| VENTAS INC | COM | $77.8M | 876,675 | — | 92276F100 |
| VERTEX PHARMACEUTICALS INC | COM | $77.6M | 156,213 | — | 92532F100 |
| BOSTON SCIENTIFIC CORP | COM | $77.5M | 1,816,856 | — | 101137107 |
| S&P GLOBAL INC | COM | $77.4M | 190,140 | — | 78409V104 |
| GOLDMAN SACHS GROUP INC | COM | $77.3M | 76,476 | — | 38141G104 |
| ANALOG DEVICES INC | COM | $77M | 193,952 | — | 032654105 |
| CVS HEALTH CORP | COM | $76.4M | 738,852 | — | 126650100 |
| TJX COS INC NEW | COM | $75.9M | 501,166 | — | 872540109 |
| PUBLIC STORAGE | COM | $75.7M | 237,751 | — | 74460D109 |
| KLA CORP | COM NEW | $74.9M | 248,123 | — | 482480100 |
| REALTY INCOME CORP | COM | $74.7M | 1,205,720 | — | 756109104 |
| COSTCO WHOLESALE CORPORATION | COM | $74.1M | 79,172 | — | 22160K105 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $72.9M | 897,834 | — | 744573106 |
| SHERWIN WILLIAMS CO | COM | $72.8M | 211,362 | — | 824348106 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $72.1M | 579,544 | — | G1151C101 |
| ECOLAB INC | COM | $72M | 258,362 | — | 278865100 |
| UNITEDHEALTH GROUP INC | COM | $71.6M | 172,347 | — | 91324P102 |
| EMERSON ELEC CO | COM | $71M | 496,295 | — | 291011104 |
| BRISTOL-MYERS SQUIBB CO | COM | $70.8M | 1,228,717 | — | 110122108 |
| PROCTER & GAMBLE CO | COM | $70.7M | 481,867 | — | 742718109 |
| SERVICENOW INC | COM | $70.7M | 711,702 | — | 81762P102 |
| SEMPRA | COM | $70M | 754,763 | — | 816851109 |
| ARGENX SE | SPONSORED ADR | $69.9M | 75,384 | — | 04016X101 |
| AERCAP HOLDINGS NV | SHS | $69.8M | 478,821 | — | N00985106 |
| ABIVAX SA | SPONSORED ADS | $69.6M | 522,025 | — | 00370M103 |
| LINDE PLC | SHS | $68.5M | 131,945 | — | G54950103 |
| PG&E CORP | COM | $68.5M | 4,069,693 | — | 69331C108 |
| WILLIAMS COS INC | COM | $67.8M | 911,856 | — | 969457100 |
| INTERNATIONAL BUSINESS MACHS | COM | $67.1M | 238,591 | — | 459200101 |
| HONEYWELL AEROSPACE INC | COM | $66.7M | 301,744 | — | 43849R105 |
| NXP SEMICONDUCTORS N V | COM | $65.8M | 234,115 | — | N6596X109 |
| STRYKER CORPORATION | COM | $65.5M | 208,198 | — | 863667101 |
| ALPHABET INC | CAP STK CL C | $65.2M | 184,582 | — | 02079K107 |
| AMERICAN EXPRESS CO | COM | $64.9M | 191,777 | — | 025816109 |
| NORFOLK SOUTHN CORP | COM | $64.8M | 205,930 | — | 655844108 |
| CVS HEALTH CORP | COM | $64.7M | 625,678 | — | 126650100 |
| HEWLETT PACKARD ENTERPRISE C | COM | $64.7M | 1,434,102 | — | 42824C109 |
| HOME DEPOT INC | COM | $64.4M | 182,736 | — | 437076102 |
| CADENCE DESIGN SYSTEM INC | COM | $64.4M | 171,479 | — | 127387108 |
| MARVELL TECHNOLOGY INC | COM | $63.7M | 213,834 | — | 573874104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31