Aberdeen Group plc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Aberdeen Group plc reported 947 stock positions worth $51.0 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 26 new positions, sold out of 39, added to 433 and reduced 415. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001716774
- Portfolio Value
- $51.0B (Q1 2024)
- SEC Filing
- 0001085146-24-002339 ↗ filed May 9, 2024
Holdings Value
Holdings 947 stocks · $51.0B
| MSFT Microsoft Corp. | 6.29% | 7,628,012 | $3.2B | Add +2.4% |
| AAPL Apple Inc. | 4.10% | 12,193,303 | $2.1B | Reduce -0.9% |
| NVDA Nvidia Corp. | 3.79% | 2,136,739 | $1.9B | Add +1.6% |
| AMZN Amazon.com Inc. | 2.91% | 8,239,711 | $1.5B | Add +2.2% |
| LLY Eli Lilly & Co. | 1.69% | 1,110,368 | $863.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.55% | 5,240,678 | $791.0M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.51% | 5,066,857 | $771.5M | Add +5.7% |
| META Meta Platforms Inc. Class A | 1.37% | 1,440,478 | $699.5M | Add +6.0% |
| MRK Merck & Co. Inc. | 1.26% | 4,880,246 | $643.9M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.20% | 1,233,160 | $610.0M | Add +7.2% |
| MA Mastercard Inc. Class A | 1.00% | 1,062,040 | $511.4M | Add +1.9% |
| AVGO Broadcom Inc. | 0.95% | 365,683 | $484.7M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.91% | 2,324,842 | $465.7M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.90% | 2,821,548 | $457.8M | Add +2.7% |
| KO The Coca-Cola Co. | 0.84% | 6,984,048 | $427.3M | Add +6.3% |
| ABBV Abbvie Inc. | 0.81% | 2,254,693 | $410.6M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.80% | 2,307,025 | $405.6M | Add +3.3% |
| V Visa Inc. Class A | 0.76% | 1,396,939 | $389.9M | Add +3.3% |
| HD Home Depot Inc. | 0.73% | 976,303 | $374.5M | Add +4.0% |
| SCCO Southern Copper Corp. | 0.65% | 3,113,727 | $331.7M | Add +2.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.64% | 2,541,596 | $327.0M | New |
| TT Trane Technologies PLC | 0.64% | 1,089,014 | $326.9M | Add +2.5% |
| ACN Accenture PLC Class A | 0.61% | 893,655 | $309.7M | Add +16.5% |
| AMGN Amgen Inc. | 0.60% | 1,067,878 | $303.6M | Add +2.3% |
| JNJ Johnson & Johnson | 0.59% | 1,914,880 | $302.9M | Reduce -5.0% |
| ADBE Adobe Inc. | 0.58% | 588,971 | $297.2M | Add +5.0% |
| CRM Salesforce Inc. | 0.58% | 978,191 | $294.6M | Add +3.8% |
| TXN Texas Instruments Inc. | 0.58% | 1,686,073 | $293.7M | Add +15.9% |
| GILD Gilead Sciences Inc. | 0.57% | 3,942,267 | $288.8M | Add +4.7% |
| AXP American Express Co. | 0.55% | 1,237,315 | $281.7M | Add +3.8% |
| FMX Fomento Economico Mex-SP ADR | 0.54% | 2,124,006 | $276.7M | Reduce -12.3% |
| CSCO Cisco Systems Inc. | 0.53% | 5,384,226 | $268.7M | Reduce -3.2% |
| DHR Danaher Corp. | 0.53% | 1,075,322 | $268.5M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 613,581 | $258.0M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.49% | 1,428,492 | $250.0M | Add +3.2% |
| ECL Ecolab Inc. | 0.48% | 1,061,264 | $245.0M | Add +6.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 574,197 | $240.0M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 6,304,791 | $239.1M | Add +2.8% |
| BSX Boston Scientific Corp. | 0.47% | 3,477,523 | $238.2M | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 1,241,172 | $237.0M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.45% | 1,986,365 | $230.9M | Add +0.8% |
| ADP Automatic Data Processing | 0.45% | 921,000 | $230.0M | Add +6.0% |
| AMD Advanced Micro Devices | 0.44% | 1,254,101 | $226.4M | Add +8.1% |
| INTC Intel Corp. | 0.44% | 5,049,881 | $223.1M | Add +12.9% |
| EQIX Equinix Inc. | 0.43% | 268,402 | $221.5M | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 2,166,716 | $219.7M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.42% | 295,562 | $216.5M | Add +4.8% |
| VZ Verizon Communications Inc. | 0.42% | 5,108,275 | $214.3M | Add +3.2% |
| MELI MercadoLibre Inc. | 0.42% | 140,958 | $213.1M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 1,734,678 | $212.3M | Add +4.3% |
| REGN Regeneron Pharmaceuticals | 0.42% | 220,249 | $212.0M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.40% | 1,410,951 | $203.2M | Add +15.6% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 3,719,003 | $201.7M | Reduce -4.5% |
| SPGI S&P Global Inc. | 0.39% | 468,482 | $199.3M | Add +3.1% |
| PLD Prologis Inc. | 0.39% | 1,513,457 | $197.1M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.38% | 948,690 | $195.6M | Add +5.2% |
| LIN Linde PLC | 0.37% | 410,925 | $190.8M | Reduce -15.9% |
| CDNS Cadence Design SYS Inc. | 0.37% | 607,860 | $189.2M | Add +19.4% |
| ZTS Zoetis Inc. | 0.36% | 1,091,229 | $184.6M | Add +6.4% |
| LOW Lowe's Cos Inc. | 0.34% | 685,280 | $174.6M | Add +3.4% |
| INTU Intuit Inc. | 0.34% | 266,736 | $173.4M | Add +4.1% |
| NEE Nextera Energy Inc. | 0.33% | 2,646,802 | $169.2M | Reduce -18.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 165,608 | $168.5M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 288,631 | $167.8M | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.32% | 214,328 | $163.4M | Add +3.6% |
| ADI Analog Devices Inc. | 0.32% | 814,201 | $161.0M | Reduce -2.4% |
| GIS General Mills Inc. | 0.32% | 2,298,708 | $160.8M | Add +3.7% |
| CME Cme Group Inc. | 0.30% | 720,651 | $155.1M | Add +3.9% |
| C Citigroup Inc. | 0.30% | 2,416,456 | $152.8M | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.30% | 362,140 | $151.3M | Add +2.3% |
| MDT Medtronic PLC | 0.30% | 1,728,848 | $150.7M | Add +3.6% |
| BKR Baker Hughes Co. | 0.29% | 4,479,664 | $150.1M | Add +3.0% |
| OKE Oneok Inc. | 0.29% | 1,870,859 | $150.0M | Add +6.5% |
| ELV Elevance Health Inc. | 0.28% | 279,921 | $145.2M | Add +0.6% |
| PRU Prudential Financial Inc. | 0.27% | 1,189,658 | $139.7M | Add +7.5% |
| FERG Ferguson Jersey Ltd. | 0.27% | 639,112 | $139.6M | Add +7.7% |
| WM Waste Management Inc. | 0.27% | 649,742 | $138.5M | Reduce -2.5% |
| CI The Cigna Group | 0.27% | 380,395 | $138.2M | Add +4.1% |
| IDXX Idexx Laboratories Inc. | 0.27% | 255,475 | $137.9M | Add +3.8% |
| ABT Abbott Laboratories | 0.27% | 1,208,534 | $137.4M | Reduce -1.0% |
| ADSK Autodesk Inc. | 0.27% | 525,682 | $136.9M | Add +14.1% |
| NXPI NXP Semiconductors NV | 0.27% | 550,942 | $136.5M | Add +44.3% |
| CAT Caterpillar Inc. | 0.27% | 371,821 | $136.2M | Add +0.9% |
| MS Morgan Stanley | 0.27% | 1,440,786 | $135.7M | Add +4.0% |
| LRCX Lam Research Corp. | 0.27% | 139,289 | $135.3M | Add +5.3% |
| CMI Cummins Inc. | 0.27% | 458,673 | $135.1M | Add +7.3% |
| MRSH Marsh & McLennan Cos | 0.26% | 654,872 | $134.9M | Add +1.7% |
| JCI Johnson Controls Internation | 0.26% | 2,055,105 | $134.2M | Add +2.5% |
| AMT American Tower Corp. | 0.26% | 674,515 | $133.3M | Reduce -7.5% |
| BAP Credicorp Ltd. | 0.26% | 784,858 | $133.0M | Reduce -0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 2,418,093 | $132.5M | Add +5.5% |
| LNG Cheniere Energy Inc. | 0.25% | 806,023 | $130.0M | Add +8.9% |
| CVS CVS Health Corp. | 0.25% | 1,613,348 | $128.7M | Reduce -17.2% |
| NFLX Netflix Inc. | 0.25% | 211,269 | $128.3M | Reduce -0.0% |
| AXON Axon Enterprise Inc. | 0.25% | 406,503 | $127.2M | Add +4.3% |
| XYL Xylem Inc. | 0.24% | 957,486 | $123.7M | Add +18.0% |
| CVX Chevron Corp. | 0.24% | 782,631 | $123.5M | Add +1.2% |
| PFE Pfizer Inc. | 0.24% | 4,425,562 | $122.8M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,693,065 | $122.5M | Add +0.5% |
| LULU Lululemon Athletica Inc. | 0.24% | 312,606 | $122.1M | Add +3.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.9% | 4.10% | −1.03 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -53.7% | 0.11% | −0.22 |
| FMX Fomento Economico Mex-SP ADR | Reduce -12.3% | 0.54% | −0.14 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -60.9% | 0.06% | −0.11 |
| CCK Crown Holdings Inc. | Reduce -95.6% | 0.00% | −0.11 |
| ATHM Autohome Inc.-ADR | Reduce -35.4% | 0.12% | −0.10 |
| GLOB Globant SA | Reduce -10.9% | 0.21% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -18.6% | 0.33% | −0.10 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.59% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 0.53% | −0.08 |
| CVS CVS Health Corp. | Reduce -17.2% | 0.25% | −0.08 |
| AMT American Tower Corp. | Reduce -7.5% | 0.26% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -3.1% | 0.42% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -14.6% | 0.23% | −0.07 |
| HUM Humana Inc. | Reduce -6.8% | 0.12% | −0.07 |
| LIN Linde PLC | Reduce -15.9% | 0.37% | −0.06 |
| RNW Renew Energy Global PLC-A | Reduce -54.3% | 0.03% | −0.06 |
| PLD Prologis Inc. | Reduce -1.4% | 0.39% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -52.8% | 0.07% | −0.05 |
| PODD Insulet Corp. | Reduce -5.1% | 0.10% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -21.4% | 0.15% | −0.04 |
| ADI Analog Devices Inc. | Reduce -2.4% | 0.32% | −0.04 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.04 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.2% | 0.47% | −0.04 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.24% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.5% | 0.40% | −0.04 |
| PCTY Paylocity Holding Corp. | Reduce -91.0% | 0.00% | −0.04 |
| CYBR Cyberark Software Ltd./Israel | Reduce -43.3% | 0.06% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.04 |
| FMC FMC Corp. | Reduce -76.0% | 0.01% | −0.04 |
| BAX Baxter International Inc. | Reduce -33.2% | 0.07% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.17% | −0.03 |
| FIVE Five Below | Reduce -26.1% | 0.04% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -25.4% | 0.09% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -5.8% | 0.06% | −0.03 |
| PM Philip Morris International | Reduce -0.8% | 0.22% | −0.03 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Reduce -4.4% | 0.43% | −0.03 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.03 |
| PK Park Hotels & Resorts Inc. | Reduce -95.7% | 0.00% | −0.03 |
| COLD Americold Realty Trust Inc. | Reduce -63.1% | 0.01% | −0.03 |
| RMD Resmed Inc. | Reduce -20.1% | 0.14% | −0.03 |
| DAVA Endava PLC- Spon ADR | Reduce -93.8% | 0.00% | −0.03 |
| LGIH Lgi Homes Inc. | Sold out | 0.00% | −0.03 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -25.3% | 0.10% | −0.03 |
| GLPI Gaming and Leisure Propertie | Reduce -1.8% | 0.13% | −0.03 |
| VOD Vodafone Group PLC-SP ADR | Reduce -71.7% | 0.01% | −0.03 |
| WNS WNS Holdings Ltd. | Reduce -24.6% | 0.03% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.6% | 3.79% | +1.53 |
| KSPI JSC Kaspi.kz ADR | New | 0.64% | +0.64 |
| META Meta Platforms Inc. Class A | Add +6.0% | 1.37% | +0.33 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.69% | +0.31 |
| AMZN Amazon.com Inc. | Add +2.2% | 2.91% | +0.26 |
| MSFT Microsoft Corp. | Add +2.4% | 6.29% | +0.22 |
| CAH Cardinal Health Inc. | Add +537.4% | 0.15% | +0.13 |
| MRK Merck & Co. Inc. | Add +0.3% | 1.26% | +0.11 |
| COR Cencora Inc. | Add +117.1% | 0.17% | +0.10 |
| WSM Williams-Sonoma Inc. | New | 0.10% | +0.10 |
| DECK Deckers Outdoor Corp. | Add +36.3% | 0.23% | +0.10 |
| CLX Clorox Company | Add +161.2% | 0.16% | +0.09 |
| DIS The Walt Disney Co. | Add +4.3% | 0.42% | +0.09 |
| SCCO Southern Copper Corp. | Add +2.4% | 0.65% | +0.08 |
| TT Trane Technologies PLC | Add +2.5% | 0.64% | +0.08 |
| NXPI NXP Semiconductors NV | Add +44.3% | 0.27% | +0.08 |
| AMD Advanced Micro Devices | Add +8.1% | 0.44% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +19.4% | 0.37% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.91% | +0.07 |
| AXP American Express Co. | Add +3.8% | 0.55% | +0.07 |
| AMAT Applied Materials Inc. | Add +5.2% | 0.38% | +0.07 |
| MEDP Medpace Holdings Inc. | Add +400.7% | 0.07% | +0.06 |
| WSFS WSFS Financial Corp. | New | 0.06% | +0.06 |
| QTWO Q2 Holdings Inc. | New | 0.05% | +0.05 |
| GE General Electric | Add +12.9% | 0.18% | +0.05 |
| ECL Ecolab Inc. | Add +6.0% | 0.48% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 1.51% | +0.05 |
| C Citigroup Inc. | Add +6.1% | 0.30% | +0.05 |
| IBM Intl Business Machines Corp. | Add +4.8% | 0.46% | +0.04 |
| CMI Cummins Inc. | Add +7.3% | 0.27% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +15.6% | 0.40% | +0.04 |
| HEES H&E Equipment Services Inc. | New | 0.04% | +0.04 |
| XYL Xylem Inc. | Add +18.0% | 0.24% | +0.04 |
| GWW WW Grainger Inc. | Add +3.0% | 0.33% | +0.04 |
| LRCX Lam Research Corp. | Add +5.3% | 0.27% | +0.04 |
| CRM Salesforce Inc. | Add +3.8% | 0.58% | +0.04 |
| MA Mastercard Inc. Class A | Add +1.9% | 1.00% | +0.04 |
| MU Micron Technology Inc. | Add +4.7% | 0.17% | +0.04 |
| EAT Brinker International Inc. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +16.1% | 0.19% | +0.04 |
| TXN Texas Instruments Inc. | Add +15.9% | 0.58% | +0.04 |
| HUBB Hubbell Inc. | Add +10.1% | 0.19% | +0.04 |
| FOLD Amicus Therapeutics Inc. | New | 0.04% | +0.04 |
| CI The Cigna Group | Add +4.1% | 0.27% | +0.03 |
| PGR Progressive Corp. | Add +8.0% | 0.16% | +0.03 |
| NXT Nextpower Inc. | Add +87.5% | 0.06% | +0.03 |
| AXON Axon Enterprise Inc. | Add +4.3% | 0.25% | +0.03 |
| CAT Caterpillar Inc. | Add +0.9% | 0.27% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +2876.3% | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +5.2% | 0.19% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 934 | $71.2B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q1 2026 | 931 | $61.9B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2025 | 936 | $64.6B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2025 | 952 | $63.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2025 | 951 | $58.8B | MSFT, AAPL, NVDA, AMZN, TSLA |
| Q1 2025 | 942 | $51.3B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 931 | $53.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q3 2024 | 915 | $54.5B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 946 | $52.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 947 | $51.0B | MSFT, AAPL, NVDA, AMZN, LLY |