Aberdeen Group plc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Aberdeen Group plc reported 915 stock positions worth $54.5 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Nvidia (NVDA, 5.0%). Compared with Q2 2024, it opened 34 new positions, sold out of 65, added to 487 and reduced 353. The biggest buy was ServiceNow (NOW, shares +110%) and the biggest sale Microsoft (MSFT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001716774
- Portfolio Value
- $54.5B (Q3 2024)
- SEC Filing
- 0001085146-24-005149 ↗ filed Oct 25, 2024
Holdings Value
Holdings 915 stocks · $54.5B
| AAPL Apple Inc. | 5.46% | 12,816,397 | $3.0B | Reduce -4.7% |
| MSFT Microsoft Corp. | 5.42% | 6,903,482 | $3.0B | Reduce -16.4% |
| NVDA Nvidia Corp. | 4.98% | 22,488,225 | $2.7B | Add +3.0% |
| AMZN Amazon.com Inc. | 2.94% | 8,627,429 | $1.6B | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 1.90% | 6,305,717 | $1.0B | Add +10.7% |
| GOOG Alphabet Inc. Class C | 1.82% | 6,000,048 | $994.2M | Add +8.3% |
| LLY Eli Lilly & Co. | 1.56% | 966,818 | $848.6M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 1.46% | 1,389,194 | $794.6M | Add +4.5% |
| TSLA Tesla Inc. | 1.35% | 2,828,248 | $735.0M | Add +9.5% |
| UNH Unitedhealth Group Inc. | 1.20% | 1,127,047 | $656.0M | Reduce -10.7% |
| AVGO Broadcom Inc. | 1.03% | 3,259,510 | $559.3M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.98% | 1,080,500 | $532.9M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.96% | 4,608,784 | $522.2M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.95% | 7,215,736 | $518.4M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.95% | 2,984,371 | $517.0M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 2,207,524 | $462.6M | Reduce -0.7% |
| V Visa Inc. Class A | 0.79% | 1,560,540 | $428.8M | Reduce -2.1% |
| TT Trane Technologies PLC | 0.74% | 1,044,915 | $402.6M | Add +0.1% |
| HD Home Depot Inc. | 0.73% | 988,217 | $398.3M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.72% | 442,382 | $392.5M | Add +110.2% |
| ABBV Abbvie Inc. | 0.71% | 1,986,664 | $389.2M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.64% | 1,705,523 | $350.2M | Add +0.6% |
| ADBE Adobe Inc. | 0.63% | 667,726 | $344.1M | Add +2.9% |
| AXP American Express Co. | 0.63% | 1,270,814 | $343.4M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.62% | 4,028,561 | $336.5M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.61% | 955,871 | $335.2M | Add +1.3% |
| JNJ Johnson & Johnson | 0.61% | 2,063,147 | $332.7M | Reduce -5.1% |
| AMGN Amgen Inc. | 0.60% | 1,025,647 | $329.7M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.60% | 6,163,845 | $326.6M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 1,476,726 | $325.2M | Add +2.8% |
| SCCO Southern Copper Corp. | 0.58% | 2,730,729 | $317.3M | Reduce -7.7% |
| DLR Digital Realty Trust Inc. | 0.58% | 1,955,741 | $316.0M | Add +17.3% |
| CRM Salesforce Inc. | 0.55% | 1,105,742 | $299.9M | Add +0.7% |
| ECL Ecolab Inc. | 0.54% | 1,168,367 | $295.7M | Add +1.2% |
| DHR Danaher Corp. | 0.53% | 1,043,456 | $287.5M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.52% | 1,665,262 | $283.1M | Add +3.0% |
| EQIX Equinix Inc. | 0.51% | 311,625 | $276.8M | Add +10.3% |
| ADP Automatic Data Processing | 0.50% | 991,296 | $272.4M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 6,306,184 | $250.3M | Add +2.1% |
| SPGI S&P Global Inc. | 0.46% | 486,433 | $250.1M | Add +2.8% |
| BSX Boston Scientific Corp. | 0.45% | 2,938,476 | $244.2M | Reduce -8.4% |
| VZ Verizon Communications Inc. | 0.43% | 5,233,692 | $235.5M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 1,988,674 | $233.2M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.42% | 260,424 | $231.6M | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.42% | 1,383,471 | $226.6M | Add +12.1% |
| ZTS Zoetis Inc. | 0.41% | 1,157,475 | $225.1M | Reduce -2.2% |
| ADSK Autodesk Inc. | 0.39% | 780,899 | $213.9M | Add +5.7% |
| LIN Linde PLC | 0.38% | 430,988 | $205.2M | Reduce -0.8% |
| CMI Cummins Inc. | 0.36% | 611,810 | $198.1M | Add +22.5% |
| LOW Lowe's Cos Inc. | 0.36% | 733,870 | $197.9M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.36% | 980,309 | $196.8M | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 0.36% | 186,711 | $196.4M | Add +4.8% |
| OKE Oneok Inc. | 0.36% | 2,149,676 | $195.5M | Add +14.8% |
| NEE Nextera Energy Inc. | 0.35% | 2,286,858 | $193.2M | Reduce -15.9% |
| MELI MercadoLibre Inc. | 0.35% | 93,334 | $191.2M | Reduce -20.0% |
| INTU Intuit Inc. | 0.35% | 305,977 | $190.0M | Add +5.3% |
| ELV Elevance Health Inc. | 0.34% | 360,134 | $186.5M | Add +32.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 1,944,154 | $186.1M | Add +14.1% |
| GIS General Mills Inc. | 0.34% | 2,492,918 | $183.8M | Add +3.9% |
| PLD Prologis Inc. | 0.33% | 1,429,403 | $179.4M | Reduce -2.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 171,576 | $178.2M | Add +2.4% |
| GS Goldman Sachs Group Inc. | 0.32% | 352,220 | $174.2M | Add +1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 371,089 | $172.8M | Reduce -0.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.31% | 1,653,069 | $169.7M | Reduce -30.7% |
| MS Morgan Stanley | 0.31% | 1,628,952 | $169.2M | Add +11.1% |
| WELL Welltower Inc. | 0.31% | 1,311,061 | $167.1M | Add +12.7% |
| PDD PDD Holdings Inc. | 0.30% | 1,240,220 | $165.5M | Add +41.9% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 269,463 | $165.0M | Add +1.6% |
| INTC Intel Corp. | 0.30% | 6,955,437 | $163.3M | Add +16.2% |
| LNG Cheniere Energy Inc. | 0.30% | 906,384 | $163.0M | Add +10.0% |
| CDNS Cadence Design SYS Inc. | 0.30% | 604,171 | $162.9M | Add +2.1% |
| CBRE CBRE Group Inc. Class A | 0.30% | 1,312,667 | $162.3M | Add +1.1% |
| PEG Public Service Enterprise GP | 0.29% | 1,792,186 | $159.1M | Add +10.2% |
| PRU Prudential Financial Inc. | 0.29% | 1,309,155 | $158.1M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 345,822 | $158.1M | Add +18.6% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 3,032,224 | $155.2M | Reduce -12.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.28% | 11,288,186 | $154.9M | Add +5.4% |
| ORCL Oracle Corp. | 0.28% | 924,397 | $154.9M | Add +0.6% |
| ADI Analog Devices Inc. | 0.28% | 668,791 | $152.6M | Reduce -18.3% |
| JCI Johnson Controls Internation | 0.28% | 1,974,268 | $152.2M | Add +6.1% |
| AMT American Tower Corp. | 0.28% | 653,549 | $151.0M | Add +11.8% |
| FERG Ferguson Enterprises Inc. | 0.27% | 764,391 | $149.9M | Add +11.7% |
| MRSH Marsh & McLennan Cos | 0.27% | 665,006 | $148.4M | Add +3.1% |
| XYL Xylem Inc. | 0.27% | 1,083,405 | $145.0M | Add +2.2% |
| NFLX Netflix Inc. | 0.27% | 204,642 | $144.8M | Add +5.0% |
| FMX Fomento Economico Mex-SP ADR | 0.27% | 1,464,695 | $144.7M | Reduce -10.9% |
| CME Cme Group Inc. | 0.26% | 650,673 | $142.2M | Reduce -1.5% |
| BKR Baker Hughes Co. | 0.26% | 3,901,536 | $141.6M | Reduce -12.4% |
| CCI Crown Castle Inc. | 0.26% | 1,191,514 | $140.3M | Add +12.2% |
| AXON Axon Enterprise Inc. | 0.26% | 351,375 | $139.7M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.26% | 1,238,050 | $139.2M | Add +4.5% |
| CRH CRH PLC | 0.25% | 1,465,027 | $134.2M | Add +6.3% |
| C Citigroup Inc. | 0.25% | 2,153,091 | $134.1M | Reduce -10.6% |
| CI The Cigna Group | 0.24% | 384,273 | $133.0M | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.24% | 258,697 | $130.7M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.24% | 4,478,830 | $129.7M | Add +6.1% |
| WMT Walmart Inc. | 0.24% | 1,607,063 | $129.0M | Reduce -3.3% |
| NXPI NXP Semiconductors NV | 0.24% | 538,451 | $128.3M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.23% | 1,100,758 | $128.1M | Reduce -21.6% |
| DECK Deckers Outdoor Corp. | 0.23% | 794,095 | $127.0M | Add +11.4% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -16.4% | 5.42% | −1.66 |
| KSPI JSC Kaspi.kz ADR | Reduce -30.7% | 0.31% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -7.9% | 1.56% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.96% | −0.17 |
| LULU Lululemon Athletica Inc. | Reduce -64.5% | 0.06% | −0.14 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -20.0% | 0.18% | −0.10 |
| HAL Halliburton Co. | Reduce -82.8% | 0.02% | −0.09 |
| ADI Analog Devices Inc. | Reduce -18.3% | 0.28% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -21.6% | 0.23% | −0.08 |
| FMX Fomento Economico Mex-SP ADR | Reduce -10.9% | 0.27% | −0.07 |
| CVS CVS Health Corp. | Reduce -43.9% | 0.09% | −0.07 |
| HON Honeywell International Inc. | Reduce -29.6% | 0.12% | −0.07 |
| MU Micron Technology Inc. | Reduce -15.9% | 0.10% | −0.06 |
| RPRX Royalty Pharma PLC Class A | Reduce -91.2% | 0.01% | −0.05 |
| GLPI Gaming and Leisure Propertie | Reduce -54.5% | 0.05% | −0.05 |
| C Citigroup Inc. | Reduce -10.6% | 0.25% | −0.05 |
| NVMI Nova Ltd. | Reduce -31.0% | 0.07% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -44.2% | 0.07% | −0.05 |
| CHX Championx Corp. | Sold out | 0.00% | −0.04 |
| ARE Alexandria Real Estate Equit | Reduce -57.6% | 0.03% | −0.04 |
| MCK McKesson Corp. | Reduce -0.1% | 0.18% | −0.04 |
| CRL Charles River Laboratories | Reduce -84.9% | 0.01% | −0.04 |
| ONTO Onto Innovation Inc. | Reduce -95.5% | 0.00% | −0.04 |
| GM General Motors Co. | Reduce -30.2% | 0.07% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.8% | 0.60% | −0.04 |
| BKR Baker Hughes Co. | Reduce -12.4% | 0.26% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -24.5% | 0.12% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -53.8% | 0.04% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -83.3% | 0.01% | −0.04 |
| EMR Emerson Electric Co. | Reduce -16.5% | 0.14% | −0.04 |
| MRNA Moderna Inc. | Reduce -15.8% | 0.03% | −0.04 |
| ACLS Axcelis Technologies Inc. | Reduce -78.5% | 0.01% | −0.04 |
| AIG American International Group | Reduce -42.5% | 0.04% | −0.04 |
| ELF Elf Beauty Inc. | Reduce -38.7% | 0.02% | −0.04 |
| MDT Medtronic PLC | Reduce -21.0% | 0.21% | −0.04 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Reduce -6.7% | 0.22% | −0.03 |
| PSX Phillips 66 | Reduce -16.4% | 0.10% | −0.03 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −0.03 |
| ENB Enbridge Inc. | Reduce -51.0% | 0.04% | −0.03 |
| CNP Centerpoint Energy Inc. | Reduce -27.4% | 0.06% | −0.03 |
| NSSC Napco Security Technologies | Reduce -17.1% | 0.05% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -9.6% | 0.19% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -26.7% | 0.11% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -2.2% | 0.11% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -10.7% | 1.20% | −0.03 |
| BA The Boeing Co. | Reduce -9.8% | 0.07% | −0.03 |
| SCCO Southern Copper Corp. | Reduce -7.7% | 0.58% | −0.03 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| NOW ServiceNow Inc. | Add +110.2% | 0.72% | +0.40 |
| TSLA Tesla Inc. | Add +9.5% | 1.35% | +0.37 |
| META Meta Platforms Inc. Class A | Add +4.5% | 1.46% | +0.17 |
| EIX Edison International | Add +166.3% | 0.23% | +0.15 |
| IBM Intl Business Machines Corp. | Add +2.8% | 0.60% | +0.12 |
| RTX RTX Corp. | Add +527.6% | 0.13% | +0.12 |
| CMI Cummins Inc. | Add +22.5% | 0.36% | +0.10 |
| EQIX Equinix Inc. | Add +10.3% | 0.51% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +17.3% | 0.58% | +0.09 |
| MA Mastercard Inc. Class A | Add +2.9% | 0.98% | +0.09 |
| EA Electronic Arts Inc. | Add +59.2% | 0.23% | +0.08 |
| PDD PDD Holdings Inc. | Add +41.9% | 0.30% | +0.08 |
| TT Trane Technologies PLC | Add +0.1% | 0.74% | +0.08 |
| IRM Iron Mountain Inc. | Add +88.2% | 0.14% | +0.08 |
| AXP American Express Co. | Add +2.2% | 0.63% | +0.08 |
| CBRE CBRE Group Inc. Class A | Add +1.1% | 0.30% | +0.08 |
| WELL Welltower Inc. | Add +12.7% | 0.31% | +0.07 |
| ADP Automatic Data Processing | Add +4.9% | 0.50% | +0.07 |
| NEM Newmont Corp. | Add +35.3% | 0.17% | +0.07 |
| OKE Oneok Inc. | Add +14.8% | 0.36% | +0.07 |
| ACN Accenture PLC Class A | Add +1.3% | 0.61% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.6% | 0.29% | +0.06 |
| PEG Public Service Enterprise GP | Add +10.2% | 0.29% | +0.06 |
| AMT American Tower Corp. | Add +11.8% | 0.28% | +0.06 |
| ELV Elevance Health Inc. | Add +32.2% | 0.34% | +0.06 |
| CCI Crown Castle Inc. | Add +12.2% | 0.26% | +0.06 |
| PG The Procter & Gamble Co. | Add +6.0% | 0.95% | +0.06 |
| CASY Casey's General Stores Inc. | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | Add +2.8% | 0.46% | +0.05 |
| BDX Becton Dickinson and Co. | Add +81.6% | 0.12% | +0.05 |
| CEG Constellation Energy | Add +118.5% | 0.08% | +0.05 |
| CRH CRH PLC | Add +6.3% | 0.25% | +0.05 |
| K Kellanova | Add +1.6% | 0.18% | +0.05 |
| GIS General Mills Inc. | Add +3.9% | 0.34% | +0.05 |
| SMMT Summit Therapeutics Inc. | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +34.9% | 0.14% | +0.04 |
| RMD Resmed Inc. | Add +9.2% | 0.18% | +0.04 |
| KNF Knife River Corp. | New | 0.04% | +0.04 |
| JCI Johnson Controls Internation | Add +6.1% | 0.28% | +0.04 |
| ADSK Autodesk Inc. | Add +5.7% | 0.39% | +0.04 |
| BNTX Biontech SE-ADR | Add +334.4% | 0.05% | +0.04 |
| VTR Ventas Inc. | Add +28.7% | 0.11% | +0.04 |
| ENPH Enphase Energy Inc. | Add +37.0% | 0.12% | +0.04 |
| FSLR First Solar Inc. | Add +15.0% | 0.20% | +0.04 |
| MS Morgan Stanley | Add +11.1% | 0.31% | +0.04 |
| GWW WW Grainger Inc. | Add +2.4% | 0.33% | +0.04 |
| O Realty Income Corp. | Add +15.4% | 0.15% | +0.04 |
| ORCL Oracle Corp. | Add +0.6% | 0.28% | +0.04 |
| UNP Union Pacific Corp. | Add +21.8% | 0.17% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +53.2% | 0.10% | +0.04 |
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 |