Institutional Fund
Aberdeen Group PLC
Edinburgh, United KingdomCIK 17167745 filings on record
Portfolio Value
$61.94B
Q1 2026
Holdings
931
Reported positions
New Buys
41
Opened this quarter
QoQ Change
-4.1%
from $64.59B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.8%
- Nvidia Corporation5.7%
- Microsoft Corp5.2%
- Alphabet Inc3.8%
- Amazon Com Inc3.8%
- Alphabet Inc3.2%
- Other71.5%
Portfolio Holdings
931 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 16.66M | $4.23B | 6.8% | +498.0K | Added |
| 2 | Nvidia Corporation | 20.19M | $3.52B | 5.7% | +387.1K | Added |
| 3 | Microsoft Corp | 8.75M | $3.24B | 5.2% | +187.7K | Added |
| 4 | Alphabet Inc | 8.22M | $2.37B | 3.8% | +174.9K | Added |
| 5 | Amazon Com Inc | 11.32M | $2.36B | 3.8% | +280.8K | Added |
| 6 | Alphabet Inc | 6.82M | $1.96B | 3.2% | +196.4K | Added |
| 7 | Tesla Inc | 4.31M | $1.60B | 2.6% | +137.7K | Added |
| 8 | Broadcom Inc | 4.35M | $1.35B | 2.2% | +99.8K | Added |
| 9 | Meta Platforms Inc | 1.77M | $1.01B | 1.6% | +58.3K | Added |
| 10 | Jpmorgan Chase & Co. | 2.36M | $694.62M | 1.1% | +48.9K | Added |
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