Aberdeen Group plc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Aberdeen Group plc reported 946 stock positions worth $52.2 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.2%). Compared with Q1 2024, it opened 35 new positions, sold out of 39, added to 331 and reduced 527. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001716774
- Portfolio Value
- $52.2B (Q2 2024)
- SEC Filing
- 0001085146-24-003612 ↗ filed Aug 9, 2024
Holdings Value
Holdings 946 stocks · $52.2B
| MSFT Microsoft Corp. | 7.07% | 8,256,193 | $3.7B | Add +8.2% |
| AAPL Apple Inc. | 5.43% | 13,446,114 | $2.8B | Add +10.3% |
| NVDA Nvidia Corp. | 5.17% | 21,838,166 | $2.7B | Add +2.2% |
| AMZN Amazon.com Inc. | 2.94% | 7,931,583 | $1.5B | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.99% | 5,694,484 | $1.0B | Add +8.7% |
| GOOG Alphabet Inc. Class C | 1.95% | 5,542,178 | $1.0B | Add +9.4% |
| LLY Eli Lilly & Co. | 1.82% | 1,049,668 | $950.3M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 1.28% | 1,328,708 | $670.0M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 1.23% | 1,262,127 | $642.8M | Add +2.4% |
| MRK Merck & Co. Inc. | 1.12% | 4,739,040 | $586.7M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.03% | 336,079 | $539.6M | Reduce -8.1% |
| TSLA Tesla Inc. | 0.98% | 2,583,600 | $511.2M | Add +12.0% |
| KO The Coca-Cola Co. | 0.94% | 7,718,562 | $491.3M | Add +10.5% |
| PG The Procter & Gamble Co. | 0.89% | 2,815,595 | $464.3M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.89% | 1,049,913 | $463.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 2,223,183 | $449.7M | Reduce -4.4% |
| V Visa Inc. Class A | 0.80% | 1,594,494 | $418.5M | Add +14.1% |
| ADBE Adobe Inc. | 0.69% | 648,909 | $360.5M | Add +10.2% |
| ABBV Abbvie Inc. | 0.67% | 2,049,874 | $351.6M | Reduce -9.1% |
| TT Trane Technologies PLC | 0.66% | 1,043,363 | $343.2M | Reduce -4.2% |
| HD Home Depot Inc. | 0.65% | 991,404 | $341.3M | Add +1.6% |
| AMGN Amgen Inc. | 0.65% | 1,077,342 | $336.6M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.63% | 1,694,645 | $329.7M | Add +0.5% |
| SCCO Southern Copper Corp. | 0.61% | 2,957,275 | $318.6M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.61% | 2,173,125 | $317.6M | Add +13.5% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.59% | 2,384,600 | $307.6M | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.58% | 6,337,179 | $301.1M | Add +17.7% |
| AXP American Express Co. | 0.55% | 1,242,955 | $287.8M | Add +0.5% |
| ACN Accenture PLC Class A | 0.55% | 943,748 | $286.3M | Add +5.6% |
| GILD Gilead Sciences Inc. | 0.54% | 4,142,046 | $284.2M | Add +5.1% |
| CRM Salesforce Inc. | 0.54% | 1,098,320 | $282.4M | Add +12.3% |
| DHR Danaher Corp. | 0.53% | 1,101,917 | $275.3M | Add +2.5% |
| ECL Ecolab Inc. | 0.53% | 1,154,713 | $274.8M | Add +8.8% |
| PEP Pepsico Inc. | 0.51% | 1,615,982 | $266.5M | Add +13.1% |
| DLR Digital Realty Trust Inc. | 0.49% | 1,666,969 | $253.5M | Add +18.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 1,436,381 | $248.4M | Add +15.7% |
| BSX Boston Scientific Corp. | 0.47% | 3,207,946 | $247.0M | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 6,177,929 | $245.7M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 2,075,054 | $228.5M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.44% | 967,295 | $228.3M | Add +2.0% |
| COST Costco Wholesale Corp. | 0.43% | 266,862 | $226.8M | Reduce -9.7% |
| ADP Automatic Data Processing | 0.43% | 944,735 | $225.5M | Add +2.6% |
| EQIX Equinix Inc. | 0.41% | 282,394 | $213.7M | Add +5.2% |
| SPGI S&P Global Inc. | 0.40% | 473,182 | $211.0M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.40% | 5,056,872 | $208.5M | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.39% | 1,183,861 | $205.2M | Add +8.5% |
| AMD Advanced Micro Devices | 0.38% | 1,234,217 | $200.2M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.37% | 2,718,746 | $192.5M | Add +2.7% |
| MELI MercadoLibre Inc. | 0.37% | 116,688 | $191.8M | Reduce -17.2% |
| INTU Intuit Inc. | 0.37% | 290,726 | $191.1M | Add +9.0% |
| LIN Linde PLC | 0.37% | 434,587 | $190.7M | Add +5.8% |
| REGN Regeneron Pharmaceuticals | 0.36% | 178,217 | $187.3M | Reduce -19.1% |
| ADI Analog Devices Inc. | 0.36% | 818,467 | $186.8M | Add +0.5% |
| INTC Intel Corp. | 0.36% | 5,984,811 | $185.3M | Add +18.5% |
| ADSK Autodesk Inc. | 0.35% | 739,042 | $182.9M | Add +40.6% |
| CDNS Cadence Design SYS Inc. | 0.35% | 591,917 | $182.2M | Reduce -2.6% |
| FMX Fomento Economico Mex-SP ADR | 0.34% | 1,644,729 | $177.1M | Reduce -22.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 371,402 | $174.1M | Reduce -35.3% |
| LOW Lowe's Cos Inc. | 0.33% | 778,729 | $171.7M | Add +13.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 1,704,724 | $169.3M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.32% | 210,482 | $165.6M | Reduce -1.8% |
| PLD Prologis Inc. | 0.31% | 1,462,798 | $164.3M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.31% | 1,404,219 | $161.7M | Reduce -29.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 346,385 | $156.7M | Reduce -4.3% |
| BKR Baker Hughes Co. | 0.30% | 4,451,687 | $156.6M | Reduce -0.6% |
| C Citigroup Inc. | 0.29% | 2,407,281 | $152.8M | Reduce -0.4% |
| OKE Oneok Inc. | 0.29% | 1,872,162 | $152.7M | Add +0.1% |
| GIS General Mills Inc. | 0.29% | 2,399,987 | $151.8M | Add +4.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.29% | 167,562 | $151.2M | Add +1.2% |
| LRCX Lam Research Corp. | 0.29% | 140,437 | $149.5M | Add +0.8% |
| ELV Elevance Health Inc. | 0.28% | 272,417 | $147.6M | Reduce -2.7% |
| PRU Prudential Financial Inc. | 0.28% | 1,259,129 | $147.6M | Add +5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 265,341 | $146.7M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.28% | 726,945 | $144.8M | Add +20.8% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 3,474,748 | $144.3M | Reduce -6.6% |
| LNG Cheniere Energy Inc. | 0.28% | 823,775 | $144.0M | Add +2.2% |
| XYL Xylem Inc. | 0.28% | 1,059,669 | $143.7M | Add +10.7% |
| NXPI NXP Semiconductors NV | 0.28% | 533,777 | $143.6M | Reduce -3.1% |
| MS Morgan Stanley | 0.27% | 1,466,181 | $142.5M | Add +1.8% |
| CMI Cummins Inc. | 0.27% | 499,281 | $138.3M | Add +8.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.26% | 10,705,625 | $138.0M | Add +1250.1% |
| MRSH Marsh & McLennan Cos | 0.26% | 645,021 | $135.9M | Reduce -1.5% |
| FERG Ferguson Jersey Ltd. | 0.25% | 684,143 | $132.5M | Add +7.0% |
| NFLX Netflix Inc. | 0.25% | 194,907 | $131.5M | Reduce -7.7% |
| WM Waste Management Inc. | 0.25% | 610,876 | $130.3M | Reduce -6.0% |
| CME Cme Group Inc. | 0.25% | 660,359 | $129.8M | Reduce -8.4% |
| ORCL Oracle Corp. | 0.25% | 918,497 | $129.7M | Add +17.7% |
| MDT Medtronic PLC | 0.25% | 1,645,809 | $129.5M | Reduce -4.8% |
| IDXX Idexx Laboratories Inc. | 0.24% | 260,809 | $127.1M | Add +2.1% |
| CI The Cigna Group | 0.24% | 381,895 | $126.2M | Add +0.4% |
| BIIB Biogen Inc. | 0.24% | 535,177 | $124.1M | Add +17.4% |
| JCI Johnson Controls Internation | 0.24% | 1,861,313 | $123.7M | Reduce -9.4% |
| HPE Hewlett Packard Enterprise | 0.24% | 5,823,757 | $123.3M | Add +7.3% |
| ABT Abbott Laboratories | 0.24% | 1,185,192 | $123.2M | Reduce -1.9% |
| WELL Welltower Inc. | 0.23% | 1,163,044 | $121.2M | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.23% | 361,687 | $120.5M | Reduce -2.7% |
| PEG Public Service Enterprise GP | 0.23% | 1,626,191 | $119.9M | Add +6.0% |
| EW Edwards Lifesciences Corp. | 0.23% | 1,289,573 | $119.1M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 291,681 | $118.7M | Reduce -52.5% |
| PFE Pfizer Inc. | 0.23% | 4,222,406 | $118.1M | Reduce -4.6% |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -52.5% | 0.23% | −0.28 |
| FMX Fomento Economico Mex-SP ADR | Reduce -22.6% | 0.34% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -29.3% | 0.31% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 1.12% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -35.3% | 0.33% | −0.14 |
| ABBV Abbvie Inc. | Reduce -9.1% | 0.67% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.6% | 0.28% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.89% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -76.1% | 0.03% | −0.11 |
| RTX RTX Corp. | Reduce -83.4% | 0.02% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.32% | −0.09 |
| CVS CVS Health Corp. | Reduce -11.1% | 0.16% | −0.09 |
| CVX Chevron Corp. | Reduce -34.5% | 0.15% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 1.28% | −0.09 |
| PLD Prologis Inc. | Reduce -3.4% | 0.31% | −0.07 |
| BAP Credicorp Ltd. | Reduce -21.1% | 0.19% | −0.07 |
| FISV Fiserv Inc. | Reduce -27.4% | 0.13% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -26.1% | 0.18% | −0.06 |
| EL Estee Lauder Companies Class A | Reduce -50.5% | 0.03% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -36.7% | 0.09% | −0.06 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.38% | −0.06 |
| GLOB Globant SA | Reduce -16.1% | 0.15% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -19.1% | 0.36% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -44.3% | 0.08% | −0.06 |
| CME Cme Group Inc. | Reduce -8.4% | 0.25% | −0.06 |
| PSX Phillips 66 | Reduce -16.5% | 0.13% | −0.06 |
| NICE Nice Ltd. - Spon ADR | Reduce -16.8% | 0.06% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.05 |
| ATKR Atkore Inc. | Reduce -5.6% | 0.10% | −0.05 |
| HAS Hasbro Inc. | Reduce -96.1% | 0.00% | −0.05 |
| KSPI JSC Kaspi.kz ADR | Reduce -6.2% | 0.59% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 0.86% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -17.2% | 0.37% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -47.3% | 0.05% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.1% | 0.28% | −0.05 |
| A Agilent Technologies Inc. | Reduce -11.5% | 0.16% | −0.05 |
| MDT Medtronic PLC | Reduce -4.8% | 0.25% | −0.05 |
| RHI Robert Half Inc. | Reduce -93.6% | 0.00% | −0.05 |
| COP Conocophillips | Reduce -18.3% | 0.11% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -22.7% | 0.11% | −0.05 |
| TGT Target Corp. | Reduce -1.9% | 0.18% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -10.7% | 0.20% | −0.04 |
| FIVE Five Below | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -13.4% | 0.22% | −0.04 |
| DXCM Dexcom Inc. | Reduce -23.9% | 0.07% | −0.04 |
| SITE Siteone Landscape Supply Inc. | Reduce -45.3% | 0.02% | −0.04 |
| SCCO Southern Copper Corp. | Reduce -5.0% | 0.61% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -6.3% | 0.19% | −0.04 |
| MSCI MSCI Inc. | Reduce -17.6% | 0.09% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +2.2% | 5.17% | +1.39 |
| AAPL Apple Inc. | Add +10.3% | 5.43% | +1.33 |
| MSFT Microsoft Corp. | Add +8.2% | 7.07% | +0.78 |
| GOOGL Alphabet Inc. Class A | Add +8.7% | 1.99% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +9.4% | 1.95% | +0.44 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1250.1% | 0.26% | +0.25 |
| CRH CRH PLC | New | 0.20% | +0.20 |
| TSLA Tesla Inc. | Add +12.0% | 0.98% | +0.18 |
| BR Broadridge Financial Solutio | Add +450.6% | 0.19% | +0.15 |
| ADBE Adobe Inc. | Add +10.2% | 0.69% | +0.11 |
| KO The Coca-Cola Co. | Add +10.5% | 0.94% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +18.1% | 0.49% | +0.09 |
| ADSK Autodesk Inc. | Add +40.6% | 0.35% | +0.08 |
| QCOM Qualcomm Inc. | Add +20.8% | 0.28% | +0.08 |
| PDD PDD Holdings Inc. | Add +33.6% | 0.22% | +0.07 |
| GM General Motors Co. | Add +162.1% | 0.12% | +0.07 |
| FSLR First Solar Inc. | Add +33.8% | 0.16% | +0.07 |
| ORCL Oracle Corp. | Add +17.7% | 0.25% | +0.06 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.63% | +0.06 |
| AMAT Applied Materials Inc. | Add +2.0% | 0.44% | +0.05 |
| SN Sharkninja Inc. | New | 0.05% | +0.05 |
| SRPT Sarepta Therapeutics Inc. | Add +71.9% | 0.10% | +0.05 |
| CSCO Cisco Systems Inc. | Add +17.7% | 0.58% | +0.05 |
| AMGN Amgen Inc. | Add +0.9% | 0.65% | +0.05 |
| FROG Jfrog Ltd. | New | 0.05% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +7.3% | 0.24% | +0.05 |
| ECL Ecolab Inc. | Add +8.8% | 0.53% | +0.05 |
| BIIB Biogen Inc. | Add +17.4% | 0.24% | +0.05 |
| ADI Analog Devices Inc. | Add +0.5% | 0.36% | +0.04 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.04% | +0.04 |
| V Visa Inc. Class A | Add +14.1% | 0.80% | +0.04 |
| NEE Nextera Energy Inc. | Add +2.7% | 0.37% | +0.04 |
| EIX Edison International | Add +98.0% | 0.07% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 1.23% | +0.04 |
| RIVN Rivian Automotive Inc. Class A | Add +57.6% | 0.08% | +0.04 |
| HON Honeywell International Inc. | Add +20.0% | 0.19% | +0.03 |
| XYL Xylem Inc. | Add +10.7% | 0.28% | +0.03 |
| CORT Corcept Therapeutics Inc. | New | 0.03% | +0.03 |
| ZTS Zoetis Inc. | Add +8.5% | 0.39% | +0.03 |
| ATMU Atmus Filtration Technologie | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | Add +27.8% | 0.11% | +0.03 |
| PEG Public Service Enterprise GP | Add +6.0% | 0.23% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +16.0% | 0.10% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.7% | 0.23% | +0.03 |
| ETN Eaton Corp. PLC | Add +27.8% | 0.13% | +0.03 |
| INTU Intuit Inc. | Add +9.0% | 0.37% | +0.03 |
| CPT Camden Property Trust | Add +124.1% | 0.04% | +0.03 |
| BLD Topbuild Corp. | New | 0.02% | +0.02 |
| MCO Moody's Corp. | Add +14.7% | 0.14% | +0.02 |
| SITC Site Centers Corp. | Add +2287.0% | 0.02% | +0.02 |
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 |