Aberdeen Group plc 13F holdings
Aberdeen Group plc reported 922 positions with a total reported value of $71.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: GOOGL ALPHABET INC (7.6%), AAPL APPLE INC (6.9%), NVDA NVIDIA CORPORATION (5.6%), MSFT MICROSOFT CORP (4.7%), AMZN AMAZON COM INC (4.0%). Against 2026-03-31 it opened 47 new positions and exited 43. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 922 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 15,145,622 | $5.4B | 7.6% |
| AAPL APPLE INC | 16,875,873 | $4.9B | 6.9% |
| NVDA NVIDIA CORPORATION | 19,966,591 | $4.0B | 5.6% |
| MSFT MICROSOFT CORP | 9,019,337 | $3.4B | 4.7% |
| AMZN AMAZON COM INC | 11,979,550 | $2.9B | 4.0% |
| TSLA TESLA INC | 5,109,041 | $2.1B | 3.0% |
| AVGO BROADCOM INC | 4,257,210 | $1.6B | 2.3% |
| META META PLATFORMS INC | 1,798,375 | $1.0B | 1.4% |
| MU MICRON TECHNOLOGY INC | 821,638 | $948.4M | 1.3% |
| AMD ADVANCED MICRO DEVICES INC | 1,460,592 | $848.5M | 1.2% |
| LLY ELI LILLY & CO | 682,818 | $819.0M | 1.1% |
| JPM JPMORGAN CHASE & CO | 2,381,034 | $779.4M | 1.1% |
| CSCO CISCO SYS INC | 6,017,794 | $706.9M | 1.0% |
| JNJ JOHNSON & JOHNSON | 2,447,058 | $621.5M | 0.9% |
| CAT CATERPILLAR INC | 546,048 | $581.5M | 0.8% |
| MRK MERCK & CO INC | 4,309,756 | $553.8M | 0.8% |
| APPLIED MATLS INC | 748,775 | $541.4M | 0.8% |
| V VISA INC | 1,523,008 | $522.5M | 0.7% |
| ABBV ABBVIE INC | 2,052,285 | $516.4M | 0.7% |
| GE AEROSPACE | 1,338,047 | $500.1M | 0.7% |
| INTC INTEL CORP | 3,536,581 | $493.8M | 0.7% |
| LRCX LAM RESEARCH CORP | 1,051,305 | $455.6M | 0.6% |
| MA MASTERCARD INCORPORATED | 871,476 | $447.6M | 0.6% |
| UNH UNITEDHEALTH GROUP INC | 1,032,468 | $429.1M | 0.6% |
| WMT WALMART INC | 3,570,595 | $404.4M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 47 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 420,093 | $92.9M | 0.1% |
| BLBD BLUE BIRD CORP | 515,863 | $40.7M | <0.1% |
| COHU COHU INC | 426,149 | $31.5M | <0.1% |
| CYD CHINA YUCHAI INTL LTD | 535,575 | $25.4M | <0.1% |
| ABRDN FDS | 889,896 | $23.2M | <0.1% |
| FCFS FIRSTCASH HOLDINGS INC | 98,373 | $21.3M | <0.1% |
| KGS KODIAK GAS SVCS INC | 258,916 | $19.5M | <0.1% |
| MLYS MINERALYS THERAPEUTICS INC | 689,235 | $18.6M | <0.1% |
| JLL JONES LANG LASALLE INC | 54,778 | $17.0M | <0.1% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 701,542 | $15.2M | <0.1% |
| AMERICAN BEACON SELECT FUNDS | 598,704 | $15.1M | <0.1% |
| AMLX AMYLYX PHARMACEUTICALS INC | 737,670 | $13.2M | <0.1% |
| UTI UNIVERSAL TECHNICAL INST INC | 261,263 | $11.2M | <0.1% |
| ALKS ALKERMES PLC | 193,805 | $10.2M | <0.1% |
| SR SPIRE INC | 127,100 | $9.9M | <0.1% |
| FRMI FERMI INC | 1,003,900 | $9.2M | <0.1% |
| IVA INVENTIVA SA | 2,307,773 | $8.7M | <0.1% |
| DFTX DEFINIUM THERAPEUTICS INC | 175,000 | $8.2M | <0.1% |
| MOBI MOBIA MED INC | 584,570 | $7.8M | <0.1% |
| FEDEX FGHT HLDG CO INC | 49,282 | $7.4M | <0.1% |
| RLAY RELAY THERAPEUTICS INC | 372,169 | $7.0M | <0.1% |
| SPTX SEAPORT THERAPEUTICS INC | 310,355 | $6.7M | <0.1% |
| SGMT SAGIMET BIOSCIENCES INC | 847,700 | $6.6M | <0.1% |
| ASMB ASSEMBLY BIOSCIENCES INC | 207,047 | $5.7M | <0.1% |
| ELOX ELOXX PHARMACEUTICALS INC | 400,000 | $5.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 43 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 805,664 | $182.1M | 0.3% |
| ELF E L F BEAUTY INC | 358,134 | $21.7M | <0.1% |
| FULC FULCRUM THERAPEUTICS INC | 2,211,953 | $17.0M | <0.1% |
| HOLOGIC INC | 193,921 | $14.7M | <0.1% |
| CXW CORECIVIC INC | 766,738 | $14.5M | <0.1% |
| COTERRA ENERGY INC | 388,714 | $13.7M | <0.1% |
| NUVL NUVALENT INC | 123,577 | $12.7M | <0.1% |
| SOLS SOLSTICE ADVANCED MATLS INC | 159,970 | $12.2M | <0.1% |
| APGE APOGEE THERAPEUTICS INC | 143,379 | $12.1M | <0.1% |
| SOLENO THERAPEUTICS INC | 287,456 | $9.6M | <0.1% |
| TXNM TXNM ENERGY INC | 150,600 | $8.8M | <0.1% |
| TOPBUILD COR | 24,955 | $8.8M | <0.1% |
| GH GUARDANT HEALTH INC | 90,124 | $8.3M | <0.1% |
| CPRX CATALYST PHARMACEUTICALS INC | 297,512 | $7.4M | <0.1% |
| PLNT PLANET FITNESS MASTER ISSUER | 98,533 | $7.3M | <0.1% |
| DFIN DONNELLEY FINL SOLUTIONS INC | 138,913 | $6.5M | <0.1% |
| VISN VISTANCE NETWORKS INC | 346,900 | $6.3M | <0.1% |
| OCUL OCULAR THERAPEUTIX INC | 558,380 | $4.7M | <0.1% |
| VSNT VERSANT MEDIA GROUP INC | 96,670 | $3.6M | <0.1% |
| IMCR IMMUNOCORE HLDGS PLC | 116,857 | $3.5M | <0.1% |
| TWST TWIST BIOSCIENCE CORP | 73,619 | $3.5M | <0.1% |
| CRBU CARIBOU BIOSCIENCES INC | 1,212,541 | $2.3M | <0.1% |
| AFG AMERICAN FINANCIAL GROUP INC | 14,727 | $1.9M | <0.1% |
| SUZ SUZANO S A | 158,033 | $1.6M | <0.1% |
| BMI BADGER METER INC | 8,637 | $1.3M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TSLA TESLA INC | 4,305,953 | 5,109,041 | +18.7% | $2.1B |
| KLAC KLA CORP | 123,781 | 1,143,662 | +823.9% | $345.1M |
| AMZN AMAZON COM INC | 11,320,257 | 11,979,550 | +5.8% | $2.9B |
| BKNG BOOKING HOLDINGS INC | 26,955 | 666,173 | +2,371.4% | $118.7M |
| MSFT MICROSOFT CORP | 8,748,165 | 9,019,337 | +3.1% | $3.4B |
| UNH UNITEDHEALTH GROUP INC | 845,099 | 1,032,468 | +22.2% | $429.1M |
| UNP UNION PAC CORP | 940,564 | 1,192,011 | +26.7% | $324.2M |
| AAPL APPLE INC | 16,659,996 | 16,875,873 | +1.3% | $4.9B |
| ORKA ORUKA THERAPEUTICS INC | 75,680 | 646,943 | +754.8% | $61.6M |
| BAP CREDICORP LTD | 216,072 | 340,325 | +57.5% | $132.6M |
| GE AEROSPACE | 1,225,718 | 1,338,047 | +9.2% | $500.1M |
| APH AMPHENOL CORP | 1,221,102 | 1,458,476 | +19.4% | $257.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 1,508,823 | 1,104,005 | -26.8% | $328.9M |
| IMUX IMMUNIC INC | 8,243,941 | 824,393 | -90.0% | $12.7M |
| QURE UNIQURE NV | 5,306,386 | 2,848,117 | -46.3% | $131.2M |
| RTX RTX CORPORATION | 626,301 | 92,373 | -85.3% | $17.5M |
| GEV GE VERNOVA INC | 116,729 | 37,659 | -67.7% | $44.2M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 331,832 | 179,762 | -45.8% | $96.7M |
| NU NU HLDGS LTD | 13,192,205 | 8,588,364 | -34.9% | $114.7M |
| AMD ADVANCED MICRO DEVICES INC | 1,555,562 | 1,460,592 | -6.1% | $848.5M |
| INTC INTEL CORP | 3,926,409 | 3,536,581 | -9.9% | $493.8M |
| LLY ELI LILLY & CO | 724,353 | 682,818 | -5.7% | $819.0M |
| DD DUPONT DE NEMOURS INC | 560,121 | 194,534 | -65.3% | $26.4M |
| ASND ASCENDIS PHARMA A/S | 210,154 | 36,512 | -82.6% | $9.7M |
CIK 1716774 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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