Funds › Aberdeen Group plc
Aberdeen Group plc
13F for Q3 2026, filed Nov 10, 2026. 997 positions worth $72.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$72.4B
+$1.2B (1.6%) vs Q2 2026
Positions
997
934 in Q2 2026
Top 10 share
39.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 16.47M | $5.5B | 7.6% | -2.4% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 9.25M | $4.7B | 6.6% | +2.6% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 19.75M | $4.5B | 6.2% | -1.1% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 12.81M | $3.2B | 4.4% | +6.9% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 7.56M | $2.6B | 3.6% | -10.0% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 6.12M | $2.1B | 2.9% | -9.3% | 13F ↗ |
| 7 | TSLA Tesla, Inc. | 5.43M | $1.9B | 2.7% | +6.2% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 4.23M | $1.5B | 2.1% | -0.6% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 1.66M | $1.2B | 1.7% | -7.5% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 1.95M | $1.2B | 1.7% | +33.8% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 2.47M | $817.2M | 1.1% | +3.7% | 13F ↗ |
| 12 | MU Micron Technology, Inc. | 761,696 | $811.3M | 1.1% | -7.3% | 13F ↗ |
| 13 | LLY Eli Lilly and Company | 695,689 | $805.0M | 1.1% | +1.9% | 13F ↗ |
| 14 | V Visa Inc. | 2.05M | $735.7M | 1.0% | +34.4% | 13F ↗ |
| 15 | JNJ Johnson & Johnson | 2.65M | $702.7M | 1.0% | +8.5% | 13F ↗ |
| 16 | CSCO Cisco Systems, Inc. | 6.40M | $689.1M | 1.0% | +6.4% | 13F ↗ |
| 17 | MRK Merck & Company, Inc. | 4.08M | $592.2M | 0.8% | -5.4% | 13F ↗ |
| 18 | INTC Intel Corporation | 4.76M | $572.6M | 0.8% | +34.7% | 13F ↗ |
| 19 | ABBV AbbVie Inc. | 2.01M | $526.8M | 0.7% | -1.9% | 13F ↗ |
| 20 | CAT Caterpillar, Inc. | 552,061 | $447.6M | 0.6% | +1.1% | 13F ↗ |
| 21 | MA Mastercard Incorporated | 766,494 | $422.7M | 0.6% | -12.0% | 13F ↗ |
| 22 | WELL Welltower Inc. | 1.78M | $410.4M | 0.6% | +1.2% | 13F ↗ |
| 23 | KO Coca-Cola Company | 4.76M | $409.4M | 0.6% | -2.2% | 13F ↗ |
| 24 | PG Procter & Gamble Company | 2.77M | $402.4M | 0.6% | +13.4% | 13F ↗ |
| 25 | WMT Walmart Inc. | 3.72M | $386.8M | 0.5% | +4.2% | 13F ↗ |
| 26 | UNH UnitedHealth Group Incorporated | 1.02M | $375.3M | 0.5% | -1.0% | 13F ↗ |
| 27 | AMAT Applied Materials, Inc. | 725,271 | $370.9M | 0.5% | -3.1% | 13F ↗ |
| 28 | LRCX Lam Research Corporation | 1.12M | $367.8M | 0.5% | +6.5% | 13F ↗ |
| 29 | ETN Eaton Corporation, PLC | 838,318 | $360.2M | 0.5% | +24.1% | 13F ↗ |
| 30 | BAC Bank of America Corporation | 5.97M | $325.2M | 0.4% | -6.1% | 13F ↗ |
| 31 | PLTR Palantir Technologies Inc. | 1.68M | $314.4M | 0.4% | +16.0% | 13F ↗ |
| 32 | COST Costco Wholesale Corporation | 344,915 | $314.0M | 0.4% | -0.5% | 13F ↗ |
| 33 | GE GE Aerospace | 994,520 | $310.6M | 0.4% | -25.7% | 13F ↗ |
| 34 | PLD Prologis, Inc. | 2.38M | $309.6M | 0.4% | +7.1% | 13F ↗ |
| 35 | TMO Thermo Fisher Scientific Inc | 457,243 | $308.7M | 0.4% | -0.8% | 13F ↗ |
| 36 | UNP Union Pacific Corporation | 1.12M | $303.9M | 0.4% | -6.3% | 13F ↗ |
| 37 | GEV GE Vernova Inc. | 308,750 | $293.5M | 0.4% | +720% | 13F ↗ |
| 38 | ADI Analog Devices, Inc. | 739,410 | $293.3M | 0.4% | -7.1% | 13F ↗ |
| 39 | PANW Palo Alto Networks, Inc. | 734,812 | $291.9M | 0.4% | +24.5% | 13F ↗ |
| 40 | MRVL Marvell Technology, Inc. | 1.10M | $290.4M | 0.4% | -0.4% | 13F ↗ |
| 41 | EQIX Equinix, Inc. | 281,109 | $284.4M | 0.4% | -0.9% | 13F ↗ |
| 42 | TXN Texas Instruments Incorporated | 970,150 | $271.7M | 0.4% | -6.8% | 13F ↗ |
| 43 | DHR Danaher Corporation | 1.18M | $260.3M | 0.4% | -12.3% | 13F ↗ |
| 44 | MDT Medtronic plc. | 3.00M | $258.5M | 0.4% | +0.2% | 13F ↗ |
| 45 | CRM Salesforce, Inc. | 1.11M | $255.0M | 0.4% | -13.2% | 13F ↗ |
| 46 | ORCL Oracle Corporation | 1.80M | $247.5M | 0.3% | -6.8% | 13F ↗ |
| 47 | ANET Arista Networks, Inc. | 1.20M | $244.5M | 0.3% | +1.2% | 13F ↗ |
| 48 | APH Amphenol Corporation | 2.90M | $244.4M | 0.3% | -0.6% | 13F ↗ |
| 49 | GS Goldman Sachs Group, Inc. | 267,709 | $241.0M | 0.3% | -5.8% | 13F ↗ |
| 50 | IBM International Business Machines Corporation | 1.06M | $232.2M | 0.3% | -15.8% | 13F ↗ |
Showing the top 50 of 997 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
123 new, 361 added to, 477 trimmed, 60 exited, 36 unchanged. By estimated dollars.
New positions (123)
| XOM ExxonMobil Holdings Corporation | 1.36M | New | $221.3M |
| HON Honeywell International Inc. | 629,840 | New | $132.9M |
| OKE ONEOK, Inc. | 1.39M | New | $118.5M |
| FER Ferrovial N.V. | 766,383 | New | $41.5M |
| TARS Tarsus Pharmaceuticals, Inc. | 505,591 | New | $39.7M |
| BP BP p.l.c. · ADR | 802,490 | New | $35.3M |
| GSK GSK plc · ADR | 583,300 | New | $28.1M |
| UCTT Ultra Clean Holdings, Inc. | 294,300 | New | $23.9M |
| APMD Apnimed, Inc. | 945,078 | New | $20.7M |
| BBIO BridgeBio Pharma, Inc. | 301,848 | New | $19.9M |
Added to (361)
| AMD Advanced Micro Devices, Inc. | 1.95M | +33.8% | $302.4M |
| GEV GE Vernova Inc. | 308,750 | +720% | $257.7M |
| AMZN Amazon.com, Inc. | 12.81M | +6.9% | $207.1M |
| V Visa Inc. | 2.05M | +34.4% | $188.5M |
| SNDK Sandisk Corporation | 107,584 | +774% | $165.8M |
| INTC Intel Corporation | 4.76M | +34.7% | $147.4M |
| MSFT Microsoft Corporation | 9.25M | +2.6% | $118.1M |
| TSLA Tesla, Inc. | 5.43M | +6.2% | $113.1M |
| ETN Eaton Corporation, PLC | 838,318 | +24.1% | $70.0M |
| PANW Palo Alto Networks, Inc. | 734,812 | +24.5% | $57.5M |
Trimmed (477)
| GOOGL Alphabet Inc. Class A | 7.56M | -10.0% | -$288.1M |
| GOOG Alphabet Inc. Class C | 6.12M | -9.3% | -$214.1M |
| AAPL Apple Inc. | 16.47M | -2.4% | -$135.4M |
| GE GE Aerospace | 994,520 | -25.7% | -$107.3M |
| SCHW Charles Schwab Corporation | 552,299 | -66.4% | -$106.7M |
| NEE NextEra Energy, Inc. | 1.49M | -47.7% | -$102.9M |
| META Meta Platforms, Inc. | 1.66M | -7.5% | -$98.4M |
| MU Micron Technology, Inc. | 761,696 | -7.3% | -$63.8M |
| HONA Honeywell Aerospace Inc. | 25,132 | -94.0% | -$61.2M |
| MA Mastercard Incorporated | 766,494 | -12.0% | -$57.9M |
Exited (60)
| Exxon Mobil Corp | 1.89M | Exited | -$257.9M |
| Oneok Inc | 1.56M | Exited | -$135.2M |
| Avalonbay Communities Inc Reit | 260,839 | Exited | -$49.2M |
| Electronic Arts Inc | 202,685 | Exited | -$41.6M |
| Crinetics Pharmaceuticals In | 820,395 | Exited | -$30.7M |
| IONS Ionis Pharmaceuticals, Inc. | 277,400 | Exited | -$22.0M |
| MWA Mueller Water Products, Inc. | 726,576 | Exited | -$18.8M |
| KNF Knife Riv Holding Co. | 207,232 | Exited | -$17.3M |
| INSP Inspire Medical Systems, Inc. | 358,968 | Exited | -$16.0M |
| AMLX Amylyx Pharmaceuticals, Inc. | 737,670 | Exited | -$13.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR/A (restatement) | 997 | $72.4B | Current | SEC ↗ |
| Q3 2026 | Nov 6, 2026 | 13F-HR | 996 | $72.4B | Replaced | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 934 | $71.2B | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 931 | $61.9B | Current | SEC ↗ |
| Q4 2025 | Jan 16, 2026 | 13F-HR | 936 | $64.6B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 952 | $63.2B | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 951 | $58.8B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 942 | $51.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer