Aberdeen Group plc: 13F holdings, Q2 2026
Aberdeen Group plc reported 934 positions worth $71.22B in its Form 13F for Q2 2026 (vs. $61.94B in Q1 2026), filed 2026-07-31.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $4.88B | 6.9% | 16,875,873 | +1% |
| - | NVIDIA CORPORATION | $4.00B | 5.6% | 19,966,591 | -1% |
| - | MICROSOFT CORP | $3.36B | 4.7% | 9,019,337 | +3% |
| GOOGL | ALPHABET INC-CL A | $3.00B | 4.2% | 8,399,449 | +2% |
| AMZN | AMAZON.COM INC | $2.86B | 4.0% | 11,979,550 | +6% |
| GOOG | ALPHABET INC-CL C | $2.38B | 3.3% | 6,746,173 | -1% |
| - | TESLA INC | $2.15B | 3.0% | 5,109,041 | +19% |
| AVGO | BROADCOM INC | $1.61B | 2.3% | 4,257,210 | -2% |
| META | META PLATFORMS INC | $1.01B | 1.4% | 1,798,375 | +1% |
| - | MICRON TECHNOLOGY INC | $948.41M | 1.3% | 821,638 | -5% |
| AMD | ADVANCED MICRO DEVICES | $848.47M | 1.2% | 1,460,592 | -6% |
| LLY | ELI LILLY & CO | $818.99M | 1.1% | 682,818 | -6% |
| - | JPMORGAN CHASE & CO | $779.38M | 1.1% | 2,381,034 | +1% |
| CSCO | CISCO SYS INC | $706.85M | 1.0% | 6,017,794 | -2% |
| - | JOHNSON & JOHNSON | $621.48M | 0.9% | 2,447,058 | -6% |
| CAT | CATERPILLAR INC | $581.49M | 0.8% | 546,048 | +6% |
| - | MERCK & CO INC | $553.80M | 0.8% | 4,309,756 | -8% |
| AMAT | APPLIED MATERIALS INC | $541.36M | 0.8% | 748,775 | +1% |
| - | VISA INC | $522.53M | 0.7% | 1,523,008 | -6% |
| ABBV | ABBVIE INC | $516.44M | 0.7% | 2,052,285 | -7% |
| - | GE AEROSPACE | $500.07M | 0.7% | 1,338,047 | +9% |
| - | INTEL CORP | $493.81M | 0.7% | 3,536,581 | -10% |
| - | LAM RESEARCH CORP | $455.56M | 0.6% | 1,051,305 | +2% |
| - | MASTERCARD INCORPORATED | $447.59M | 0.6% | 871,476 | -2% |
| UNH | UNITEDHEALTH GROUP INC | $429.12M | 0.6% | 1,032,468 | +22% |
| - | WALMART INC | $404.41M | 0.6% | 3,570,595 | -7% |
| WELL | WELLTOWER INC | $399.67M | 0.6% | 1,760,904 | +4% |
| KO | COCA-COLA CO/THE | $395.22M | 0.6% | 4,863,002 | -2% |
| BAC | BANK OF AMERICA CORP | $362.42M | 0.5% | 6,360,525 | +6% |
| - | PROCTER & GAMBLE CO | $358.20M | 0.5% | 2,442,739 | -10% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $182.10M |
| - | ASCENDIS PHARMA A/S | $48.07M |
| DWDPEUR | DUPONT DE NEMOURS INC | $25.65M |
| ELF | E L F BEAUTY INC | $21.71M |
| FULC | FULCRUM THERAPEUTICS INC | $16.97M |
| - | HOLOGIC INC | $14.66M |
| CXW | CORECIVIC INC | $14.50M |
| CTRA | COTERRA ENERGY INC | $13.66M |
| - | CARNIVAL CORP | $12.70M |
| - | NUVALENT INC | $12.66M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.