Aberdeen Group plc
Net buyer this quarter
$71.2B
924
+$49.8M
36.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $4.88B | 6.86% | 0.12% | +1.3% | Q3 2017 |
 NVDA | $4B | 5.61% | 0.08% | -1.1% | Q3 2017 |
 MSFT | $3.36B | 4.72% | 0.12% | +3.1% | Q3 2017 |
 GOOGL | $3B | 4.21% | 0.07% | +2.1% | Q3 2017 |
 AMZN | $2.86B | 4.01% | 0.11% | +5.8% | Q3 2017 |
| GOOG | $2.38B | 3.35% | Not reported | -1.2% | Q3 2017 |
 TSLA | $2.15B | 3.02% | 0.13% | +18.7% | Q2 2018 |
 AVGO | $1.61B | 2.26% | 0.09% | -2.2% | Q3 2017 |
 META | $1.01B | 1.42% | Not reported | +1.5% | Q3 2017 |
 MU | $948M | 1.33% | 0.07% | -4.6% | Q3 2017 |
 AMD | $848M | 1.19% | 0.09% | -6.1% | Q3 2017 |
 LLY | $819M | 1.15% | 0.07% | -5.7% | Q3 2017 |
 JPM | $779M | 1.09% | 0.09% | +0.8% | Q3 2017 |
 CSCO | $707M | 0.99% | 0.15% | -1.8% | Q3 2017 |
 JNJ | $621M | 0.87% | 0.10% | -6.1% | Q3 2017 |
 CAT | $581M | 0.82% | 0.12% | +5.6% | Q3 2017 |
 MRK | $554M | 0.78% | 0.17% | -7.6% | Q3 2017 |
 AMAT | $541M | 0.76% | 0.09% | +0.9% | Q3 2017 |
 V | $523M | 0.73% | 0.08% | -6.1% | Q3 2017 |
 ABBV | $516M | 0.73% | 0.12% | -7.1% | Q3 2017 |
 GE | $500M | 0.70% | 0.13% | +9.2% | Q3 2021 |
 INTC | $494M | 0.69% | 0.07% | -9.9% | Q3 2017 |
 LRCX | $456M | 0.64% | 0.08% | +1.7% | Q3 2017 |
 MA | $448M | 0.63% | 0.07% | -1.6% | Q3 2017 |
 UNH | $429M | 0.60% | 0.11% | +22.2% | Q3 2017 |
 WMT | $404M | 0.57% | 0.04% | -6.6% | Q3 2017 |
 WELL | $400M | 0.56% | 0.24% | +4.5% | Q3 2017 |
 KO | $395M | 0.55% | 0.11% | -2.2% | Q3 2017 |
 BAC | $362M | 0.51% | 0.09% | +5.7% | Q3 2017 |
 PG | $358M | 0.50% | 0.10% | -10.3% | Q3 2017 |
 IBM | $353M | 0.50% | 0.13% | +8.4% | Q3 2017 |
 KLAC | $345M | 0.48% | 0.09% | -7.6% | Q3 2017 |
 MRVL | $329M | 0.46% | 0.13% | -26.8% | Q1 2018 |
 COST | $324M | 0.46% | 0.08% | -2.2% | Q3 2017 |
 UNP | $324M | 0.46% | 0.20% | +26.7% | Q3 2017 |
 ADI | $316M | 0.44% | 0.16% | +3.5% | Q3 2017 |
 TXN | $310M | 0.44% | 0.11% | +12.4% | Q3 2017 |
 PLD | $302M | 0.42% | 0.24% | +15.4% | Q3 2017 |
 EQIX | $296M | 0.42% | 0.29% | +4.6% | Q3 2017 |
 ETN | $288M | 0.40% | 0.17% | +13.6% | Q3 2017 |
 GS | $287M | 0.40% | 0.10% | +1.5% | Q3 2017 |
 ORCL | $283M | 0.40% | 0.07% | +10.8% | Q3 2017 |
 HD | $275M | 0.39% | 0.08% | -4.9% | Q3 2017 |
 LIN | $258M | 0.36% | 0.11% | +3.4% | Q1 2019 |
 XOM | $258M | 0.36% | 0.05% | +3.4% | Q3 2017 |
 APH | $257M | 0.36% | 0.12% | +19.4% | Q3 2017 |
 DHR | $255M | 0.36% | 0.19% | +2.9% | Q3 2017 |
 NEE | $250M | 0.35% | 0.14% | +13.2% | Q3 2017 |
 NFLX | $242M | 0.34% | 0.08% | +2.6% | Q3 2017 |
 MDT | $234M | 0.33% | 0.23% | +13.3% | Q3 2017 |
| Q1 2026 | |||||
| AAPL | $4.23B | 6.83% | 0.11% | +3.1% | Q3 2017 |
| NVDA | $3.52B | 5.69% | 0.08% | +2.0% | Q3 2017 |
| MSFT | $3.24B | 5.23% | 0.12% | +2.2% | Q3 2017 |
| GOOGL | $2.37B | 3.82% | 0.07% | +2.2% | Q3 2017 |
| AMZN | $2.36B | 3.81% | 0.11% | +2.5% | Q3 2017 |
| GOOG | $1.96B | 3.16% | Not reported | +3.0% | Q3 2017 |
| TSLA | $1.6B | 2.58% | 0.11% | +3.3% | Q2 2018 |
| AVGO | $1.35B | 2.17% | 0.09% | +2.4% | Q3 2017 |
| META | $1.01B | 1.64% | Not reported | +3.4% | Q3 2017 |
| JPM | $695M | 1.12% | 0.09% | +2.1% | Q3 2017 |
| LLY | $666M | 1.08% | 0.08% | -3.1% | Q3 2017 |
| JNJ | $637M | 1.03% | 0.11% | +2.6% | Q3 2017 |
| MRK | $561M | 0.91% | 0.19% | +0.3% | Q3 2017 |
| V | $490M | 0.79% | 0.09% | +2.3% | Q3 2017 |
| ABBV | $480M | 0.78% | 0.12% | -2.3% | Q3 2017 |
| CSCO | $475M | 0.77% | 0.16% | +0.9% | Q3 2017 |
| WMT | $475M | 0.77% | 0.05% | +3.4% | Q3 2017 |
| MA | $442M | 0.71% | 0.07% | -1.9% | Q3 2017 |
| PG | $393M | 0.64% | 0.12% | +1.5% | Q3 2017 |
| KO | $378M | 0.61% | 0.12% | +2.3% | Q3 2017 |
| CAT | $366M | 0.59% | 0.11% | +4.6% | Q3 2017 |
| COST | $353M | 0.57% | 0.08% | -0.5% | Q3 2017 |
| GE | $348M | 0.56% | 0.12% | +5.2% | Q3 2021 |
| WELL | $333M | 0.54% | 0.24% | -2.0% | Q3 2017 |
| NFLX | $317M | 0.51% | 0.08% | +1.7% | Q3 2017 |
| AMD | $316M | 0.51% | 0.10% | +2.9% | Q3 2017 |
| XOM | $310M | 0.50% | 0.04% | +4.3% | Q3 2017 |
| BAC | $293M | 0.47% | 0.08% | +2.5% | Q3 2017 |
| MU | $291M | 0.47% | 0.08% | +4.6% | Q3 2017 |
| IBM | $280M | 0.45% | 0.12% | +2.1% | Q3 2017 |
| HD | $270M | 0.44% | 0.08% | +2.2% | Q3 2017 |
| EQIX | $266M | 0.43% | 0.27% | +8.7% | Q3 2017 |
| ORCL | $257M | 0.41% | 0.06% | +6.8% | Q3 2017 |
| PLD | $255M | 0.41% | 0.21% | +0.5% | Q3 2017 |
 VZ | $255M | 0.41% | 0.12% | +3.4% | Q3 2017 |
| AMAT | $254M | 0.41% | 0.09% | +4.2% | Q3 2017 |
| DHR | $247M | 0.40% | 0.18% | +0.7% | Q3 2017 |
| ADI | $245M | 0.40% | 0.16% | -6.0% | Q3 2017 |
 TJX | $240M | 0.39% | 0.14% | -5.7% | Q3 2017 |
| LIN | $238M | 0.38% | 0.10% | +1.9% | Q1 2019 |
| GS | $237M | 0.38% | 0.10% | +1.3% | Q3 2017 |
| NEE | $234M | 0.38% | 0.12% | -0.5% | Q3 2017 |
| MDT | $229M | 0.37% | 0.21% | +2.5% | Q3 2017 |
| UNH | $229M | 0.37% | 0.09% | +0.2% | Q3 2017 |
| UNP | $228M | 0.37% | 0.16% | +19.9% | Q3 2017 |
| LRCX | $221M | 0.36% | 0.08% | +3.1% | Q3 2017 |
 CRM | $216M | 0.35% | 0.13% | +2.6% | Q3 2017 |
 WFC | $213M | 0.34% | 0.09% | +2.9% | Q3 2017 |
| ETN | $213M | 0.34% | 0.15% | +22.6% | Q3 2017 |
 ABT | $210M | 0.34% | 0.12% | +2.5% | Q3 2017 |
| Q4 2025 | |||||
| AAPL | $4.39B | 6.80% | 0.11% | -1.3% | Q3 2017 |
| MSFT | $4.14B | 6.41% | 0.12% | -1.4% | Q3 2017 |
| NVDA | $3.69B | 5.72% | 0.08% | -1.3% | Q3 2017 |
| AMZN | $2.55B | 3.95% | 0.10% | -1.4% | Q3 2017 |
| GOOGL | $2.52B | 3.90% | 0.07% | -1.7% | Q3 2017 |
| GOOG | $2.08B | 3.22% | Not reported | -0.8% | Q3 2017 |
| TSLA | $1.87B | 2.90% | 0.11% | -1.2% | Q2 2018 |
| AVGO | $1.47B | 2.28% | 0.09% | -0.8% | Q3 2017 |
| META | $1.13B | 1.75% | Not reported | -2.5% | Q3 2017 |
| LLY | $803M | 1.24% | 0.08% | -11.6% | Q3 2017 |
| JPM | $745M | 1.15% | 0.09% | +0.2% | Q3 2017 |
| V | $556M | 0.86% | 0.08% | -1.7% | Q3 2017 |
| JNJ | $525M | 0.81% | 0.11% | +1.9% | Q3 2017 |
| ABBV | $516M | 0.80% | 0.13% | +0.2% | Q3 2017 |
| MA | $515M | 0.80% | 0.07% | -2.1% | Q3 2017 |
| MRK | $490M | 0.76% | 0.19% | +3.8% | Q3 2017 |
| CSCO | $468M | 0.72% | 0.15% | -0.1% | Q3 2017 |
| WMT | $412M | 0.64% | 0.05% | -1.0% | Q3 2017 |
| PG | $384M | 0.60% | 0.12% | -2.8% | Q3 2017 |
| GE | $359M | 0.56% | 0.11% | -2.2% | Q3 2021 |
| KO | $340M | 0.53% | 0.11% | +0.9% | Q3 2017 |
| IBM | $336M | 0.52% | 0.12% | -0.8% | Q3 2017 |
| AMD | $324M | 0.50% | 0.09% | +0.3% | Q3 2017 |
| BAC | $323M | 0.50% | 0.08% | +1.5% | Q3 2017 |
| WELL | $319M | 0.49% | 0.25% | -0.2% | Q3 2017 |
| ORCL | $319M | 0.49% | 0.06% | +2.5% | Q3 2017 |
| COST | $307M | 0.48% | 0.08% | -1.7% | Q3 2017 |
| NFLX | $304M | 0.47% | 0.08% | -2.1% | Q3 2017 |
| CRM | $299M | 0.46% | 0.12% | -2.4% | Q3 2017 |
| DHR | $296M | 0.46% | 0.18% | +12.0% | Q3 2017 |
| CAT | $283M | 0.44% | 0.11% | -1.1% | Q3 2017 |
| UNH | $279M | 0.43% | 0.09% | -9.4% | Q3 2017 |
| HD | $276M | 0.43% | 0.08% | -0.9% | Q3 2017 |
 BSX | $252M | 0.39% | 0.18% | 0.0% | Q3 2017 |
 AXP | $252M | 0.39% | 0.10% | -3.7% | Q3 2017 |
 NU | $251M | 0.39% | Not reported | +17.7% | Q3 2023 |
 SPOT | $250M | 0.39% | 0.21% | -0.2% | Q2 2019 |
| ABT | $250M | 0.39% | 0.11% | +1.2% | Q3 2017 |
| MDT | $247M | 0.38% | 0.20% | +1.1% | Q3 2017 |
 ACN | $247M | 0.38% | 0.14% | +0.4% | Q3 2017 |
| PLD | $245M | 0.38% | 0.21% | +3.5% | Q3 2017 |
| TJX | $245M | 0.38% | 0.14% | -8.0% | Q3 2017 |
| GS | $243M | 0.38% | 0.09% | -2.2% | Q3 2017 |
| WFC | $243M | 0.38% | 0.08% | -2.1% | Q3 2017 |
| MU | $235M | 0.36% | 0.07% | -0.5% | Q3 2017 |
 TMO | $222M | 0.34% | 0.10% | +1.6% | Q3 2017 |
| ADI | $222M | 0.34% | 0.17% | -3.2% | Q3 2017 |
 NOW | $222M | 0.34% | 0.14% | +1.0% | Q2 2018 |
 PLTR | $219M | 0.34% | 0.05% | -2.9% | Q2 2021 |
 ISRG | $216M | 0.33% | 0.11% | -2.0% | Q3 2017 |
| Q3 2025 | |||||
| MSFT | $4.48B | 7.09% | 0.12% | -1.6% | Q3 2017 |
| AAPL | $4.17B | 6.59% | 0.11% | +2.4% | Q3 2017 |
| NVDA | $3.75B | 5.92% | 0.08% | +0.6% | Q3 2017 |
| AMZN | $2.45B | 3.87% | 0.10% | +3.9% | Q3 2017 |
| GOOGL | $1.98B | 3.13% | 0.07% | +0.9% | Q3 2017 |
| TSLA | $1.84B | 2.90% | 0.13% | -8.1% | Q2 2018 |
| GOOG | $1.63B | 2.57% | Not reported | -1.7% | Q3 2017 |
| AVGO | $1.4B | 2.21% | 0.09% | -0.9% | Q3 2017 |
| META | $1.29B | 2.04% | Not reported | +1.5% | Q3 2017 |
| JPM | $722M | 1.14% | 0.08% | -5.1% | Q3 2017 |
| LLY | $618M | 0.98% | 0.09% | -5.5% | Q3 2017 |
| V | $550M | 0.87% | 0.09% | +6.6% | Q3 2017 |
| MA | $522M | 0.83% | 0.08% | -5.9% | Q3 2017 |
| ABBV | $512M | 0.81% | 0.13% | -2.9% | Q3 2017 |
| JNJ | $456M | 0.72% | 0.10% | -8.7% | Q3 2017 |
| ORCL | $445M | 0.70% | 0.06% | +5.5% | Q3 2017 |
| PG | $425M | 0.67% | 0.12% | -2.8% | Q3 2017 |
| CSCO | $415M | 0.66% | 0.15% | +1.2% | Q3 2017 |
| NFLX | $395M | 0.62% | 0.08% | -1.7% | Q3 2017 |
| WMT | $387M | 0.61% | 0.05% | +21.1% | Q3 2017 |
| MRK | $363M | 0.57% | 0.18% | -1.0% | Q3 2017 |
| GE | $350M | 0.55% | 0.11% | +17.3% | Q3 2021 |
| COST | $335M | 0.53% | 0.08% | -6.0% | Q3 2017 |
| HD | $328M | 0.52% | 0.08% | -1.1% | Q3 2017 |
| IBM | $325M | 0.51% | 0.12% | +4.7% | Q3 2017 |
| UNH | $320M | 0.51% | 0.10% | -27.3% | Q3 2017 |
| KO | $318M | 0.50% | 0.11% | +5.7% | Q3 2017 |
| SPOT | $314M | 0.50% | 0.21% | +2.2% | Q2 2019 |
| WELL | $307M | 0.49% | 0.25% | +9.2% | Q3 2017 |
| BAC | $298M | 0.47% | 0.08% | -1.8% | Q3 2017 |
| CRM | $276M | 0.44% | 0.12% | +4.2% | Q3 2017 |
| NOW | $264M | 0.42% | 0.14% | +8.6% | Q2 2018 |
| ABT | $262M | 0.41% | 0.11% | -2.4% | Q3 2017 |
| BSX | $258M | 0.41% | 0.18% | +2.0% | Q3 2017 |
| TJX | $250M | 0.40% | 0.16% | -8.0% | Q3 2017 |
| AMD | $243M | 0.38% | 0.09% | +1.4% | Q3 2017 |
| MDT | $240M | 0.38% | 0.20% | -2.1% | Q3 2017 |
| LIN | $237M | 0.37% | 0.11% | -14.7% | Q1 2019 |
| CAT | $236M | 0.37% | 0.11% | +15.1% | Q3 2017 |
| AXP | $236M | 0.37% | 0.10% | -5.4% | Q3 2017 |
| PLTR | $228M | 0.36% | 0.05% | +7.2% | Q2 2021 |
| ACN | $228M | 0.36% | 0.14% | +10.3% | Q3 2017 |
| WFC | $225M | 0.36% | 0.08% | +95.3% | Q3 2017 |
| GS | $223M | 0.35% | 0.09% | -9.7% | Q3 2017 |
| DHR | $221M | 0.35% | 0.16% | -0.5% | Q3 2017 |
| VZ | $220M | 0.35% | 0.12% | +1.1% | Q3 2017 |
| PLD | $211M | 0.33% | 0.20% | +5.3% | Q3 2017 |
| ADI | $206M | 0.33% | 0.17% | -2.1% | Q3 2017 |
| XOM | $203M | 0.32% | 0.04% | -8.2% | Q3 2017 |
| NU | $201M | 0.32% | Not reported | -2.0% | Q3 2023 |