Aberdeen Group Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$61.94B
Q ending 2026-03-31
Prior quarter
$64.59B
Q ending 2025-12-31
Change
-4.1% QoQ · +20.8% YoY
Positions
931
reported holdings
Largest positions
Top 100 of 931 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $4.23B | 16.7M |
| Nvidia Corporation | NVDA | Shares | $3.52B | 20.2M |
| Microsoft Corp | MSFT | Shares | $3.24B | 8.7M |
| Alphabet Inc | GOOGL | Shares | $2.37B | 8.2M |
| Amazon Com Inc | AMZN | Shares | $2.36B | 11.3M |
| Alphabet Inc | GOOG | Shares | $1.96B | 6.8M |
| Tesla Inc | TSLA | Shares | $1.60B | 4.3M |
| Broadcom Inc | AVGO | Shares | $1.35B | 4.4M |
| Meta Platforms Inc | META | Shares | $1.01B | 1.8M |
| Jpmorgan Chase & Co | JPM | Shares | $694.6M | 2.4M |
| Eli Lilly & Co | LLY | Shares | $666.2M | 724K |
| Johnson & Johnson | JNJ | Shares | $636.9M | 2.6M |
| Merck & Co Inc | MRK | Shares | $561.2M | 4.7M |
| Visa Inc | V | Shares | $490.1M | 1.6M |
| Abbvie Inc | ABBV | Shares | $480.2M | 2.2M |
| Cisco Sys Inc | CSCO | Shares | $475.3M | 6.1M |
| Walmart Inc | WMT | Shares | $475.3M | 3.8M |
| Mastercard Incorporated | MA | Shares | $442.4M | 885K |
| Procter & Gamble Co | PG | Shares | $393.5M | 2.7M |
| Coca Cola Co | KO | Shares | $378.2M | 5.0M |
| Caterpillar Inc | CAT | Shares | $366.3M | 517K |
| Costco Wholesale Corporation | COST | Shares | $353.2M | 354K |
| Ge Aerospace | GE | Shares | $347.8M | 1.2M |
| Welltower Inc | WELL | Shares | $333.3M | 1.7M |
| Netflix Inc. | NFLX | Shares | $317.2M | 3.3M |
| Advanced Micro Devices Inc | AMD | Shares | $316.4M | 1.6M |
| Exxon Mobil Corp | XOM | Shares | $309.5M | 1.8M |
| Bank America Corp | BAC | Shares | $293.5M | 6.0M |
| Micron Technology Inc | MU | Shares | $291.0M | 861K |
| International Business Machs | IBM | Shares | $280.4M | 1.2M |
| Home Depot Inc | HD | Shares | $269.9M | 821K |
| Equinix Inc | EQIX | Shares | $265.7M | 271K |
| Oracle Corp | ORCL | Shares | $256.8M | 1.7M |
| Prologis Inc. | PLD | Shares | $255.0M | 1.9M |
| Verizon Communications Inc | VZ | Shares | $254.6M | 5.1M |
| Applied Matls Inc | AMAT | Shares | $253.7M | 742K |
| Danaher Corp Del | DHR | Shares | $246.9M | 1.3M |
| Analog Devices Inc | ADI | Shares | $244.7M | 769K |
| Tjx Cos Inc New | TJX | Shares | $239.8M | 1.5M |
| Linde Plc | Shares | $238.4M | 481K | |
| Goldman Sachs Group Inc | GS | Shares | $236.8M | 280K |
| Nextera Energy Inc | NEE | Shares | $233.9M | 2.5M |
| Medtronic Plc | Shares | $228.7M | 2.6M | |
| Unitedhealth Group Inc | UNH | Shares | $228.7M | 845K |
| Union Pac Corp | UNP | Shares | $228.2M | 941K |
| Lam Research Corp | LRCX | Shares | $220.8M | 1.0M |
| Salesforce Inc | CRM | Shares | $215.9M | 1.2M |
| Wells Fargo & Co | WFC | Shares | $213.2M | 2.7M |
| Eaton Corp Plc | Shares | $212.6M | 594K | |
| Abbott Laboratories | ABT | Shares | $209.8M | 2.0M |
| Bristol-Myers Squibb Co | BMY | Shares | $207.6M | 3.4M |
| Thermo Fisher Scientific Inc | TMO | Shares | $205.5M | 418K |
| American Express Co | AXP | Shares | $204.1M | 675K |
| Lowes Cos Inc | LOW | Shares | $202.3M | 856K |
| Nu Hldgs Ltd | Shares | $189.6M | 13.2M | |
| Morgan Stanley | MS | Shares | $189.5M | 1.2M |
| Amgen Inc | AMGN | Shares | $188.0M | 534K |
| Pepsico Inc | PEP | Shares | $187.1M | 1.2M |
| Accenture Plc Ireland | Shares | $186.9M | 943K | |
| Intuitive Surgical Inc | ISRG | Shares | $186.3M | 404K |
| Palantir Technologies Inc | PLTR | Shares | $186.1M | 1.3M |
| Kla Corp | KLAC | Shares | $182.3M | 124K |
| Honeywell Intl Inc | HONGBP | Shares | $182.1M | 806K |
| Cme Group Inc | CME | Shares | $180.7M | 612K |
| Texas Instrs Inc | TXN | Shares | $179.9M | 927K |
| Trane Technologies Plc | Shares | $174.5M | 419K | |
| Boston Scientific Corp | BSX | Shares | $173.6M | 2.8M |
| Intel Corp | INTC | Shares | $173.3M | 3.9M |
| Mcdonalds Corp | MCD | Shares | $166.8M | 537K |
| Citigroup Inc | C | Shares | $165.9M | 1.5M |
| Chevron Corporation | CVX | Shares | $164.7M | 796K |
| S&P Global Inc | SPGI | Shares | $164.1M | 386K |
| Digital Rlty Tr Inc | DLR | Shares | $161.5M | 896K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $159.0M | 332K |
| Newmont Corp | NEM | Shares | $158.7M | 1.5M |
| Servicenow Inc | NOW | Shares | $158.4M | 1.5M |
| Deere & Co | DE | Shares | $155.8M | 277K |
| Amphenol Corp | APH | Shares | $154.3M | 1.2M |
| Gilead Sciences Inc | GILD | Shares | $153.3M | 1.1M |
| Marvell Technology Inc | MRVL | Shares | $149.4M | 1.5M |
| Pfizer Inc | PFE | Shares | $148.9M | 5.3M |
| At&T Inc | T | Shares | $148.7M | 5.1M |
| American Tower Corp | AMT | Shares | $147.1M | 853K |
| Zoetis Inc | ZTS | Shares | $143.5M | 1.2M |
| Schwab Charles Corp | SCHW | Shares | $135.6M | 1.4M |
| Ventas Inc | VTR | Shares | $135.5M | 1.7M |
| Uber Technologies Inc | UBER | Shares | $134.9M | 1.9M |
| General Mtrs Co | GM | Shares | $134.7M | 1.8M |
| Disney Walt Co | DIS | Shares | $132.0M | 1.4M |
| Johnson Controls Internation | Shares | $131.6M | 1.0M | |
| Boeing Co | BA | Shares | $131.0M | 658K |
| Arista Networks Inc | ANET | Shares | $126.7M | 1.0M |
| Williams Cos Inc | WMB | Shares | $126.3M | 1.7M |
| Adobe Inc | ADBE | Shares | $125.7M | 517K |
| Constellation Energy Corp | CEG | Shares | $125.6M | 450K |
| Simon Ppty Group Inc New | SPG | Shares | $125.4M | 672K |
| Cadence Design System Inc | CDNS | Shares | $124.5M | 448K |
| Waste Mgmt Inc Del | WM | Shares | $122.4M | 532K |
| Rtx Corporation | RTX | Shares | $120.8M | 626K |
| Realty Income Corp | O | Shares | $119.4M | 2.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.