Aberdeen Group plc

Name: Aberdeen Group plc 13F holdings, Q4 2024
Creator: Aberdeen Group plc
Published: 2025-01-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Aberdeen Group plc reported 931 stock positions worth $53.3 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.7%) and Nvidia (NVDA, 5.4%). Compared with Q3 2024, it opened 33 new positions, sold out of 18, added to 276 and reduced 573. The biggest buy was Microsoft (MSFT, shares +11%) and the biggest sale Trane Technologies (TT, shares −28%).

Most Recent 13F: Q2 2026
Location: EDINBURGH, X0
CIK: 0001716774
Portfolio Value: $53.3B (Q4 2024)
SEC Filing: 0001085146-25-000474 ↗ filed Jan 24, 2025

Holdings Value

Holdings 931 stocks · $53.3B


MSFT Microsoft Corp.	6.08%	7,652,131	$3.2B	Add +10.8%
AAPL Apple Inc.	5.69%	12,056,597	$3.0B	Reduce -5.9%
NVDA Nvidia Corp.	5.36%	21,017,150	$2.9B	Reduce -6.5%
AMZN Amazon.com Inc.	3.40%	8,203,324	$1.8B	Reduce -4.9%
GOOGL Alphabet Inc. Class A	2.13%	5,940,410	$1.1B	Reduce -5.8%
TSLA Tesla Inc.	2.07%	2,650,779	$1.1B	Reduce -6.3%
GOOG Alphabet Inc. Class C	2.00%	5,549,771	$1.1B	Reduce -7.5%
AVGO Broadcom Inc.	1.56%	3,530,084	$831.8M	Add +8.3%
META Meta Platforms Inc. Class A	1.47%	1,325,671	$783.1M	Reduce -4.6%
LLY Eli Lilly & Co.	1.34%	934,559	$716.0M	Reduce -3.3%
UNH Unitedhealth Group Inc.	1.04%	1,095,916	$552.9M	Reduce -2.8%
MA Mastercard Inc. Class A	0.98%	993,296	$522.7M	Reduce -8.1%
JPM JPMorgan Chase & Co.	0.91%	2,025,497	$485.6M	Reduce -8.3%
NOW ServiceNow Inc.	0.88%	441,546	$468.9M	Reduce -0.2%
PG The Procter & Gamble Co.	0.87%	2,787,737	$464.7M	Reduce -6.6%
V Visa Inc. Class A	0.85%	1,426,549	$450.2M	Reduce -8.6%
KO The Coca-Cola Co.	0.84%	7,238,640	$448.0M	Add +0.3%
EQIX Equinix Inc.	0.82%	464,840	$437.6M	Add +49.2%
MRK Merck & Co. Inc.	0.79%	4,249,325	$420.2M	Reduce -7.8%
AXP American Express Co.	0.68%	1,230,285	$364.7M	Reduce -3.2%
HD Home Depot Inc.	0.68%	937,685	$363.8M	Reduce -5.1%
GILD Gilead Sciences Inc.	0.65%	3,767,955	$346.1M	Reduce -6.5%
CSCO Cisco Systems Inc.	0.64%	5,829,484	$343.4M	Reduce -5.4%
CRM Salesforce Inc.	0.64%	1,020,700	$342.3M	Reduce -7.7%
DLR Digital Realty Trust Inc.	0.64%	1,931,705	$341.8M	Reduce -1.2%
ABBV Abbvie Inc.	0.58%	1,761,831	$310.6M	Reduce -11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.58%	1,399,293	$306.7M	Reduce -5.2%
TXN Texas Instruments Inc.	0.58%	1,635,285	$306.7M	Reduce -4.1%
ACN Accenture PLC Class A	0.57%	865,006	$304.2M	Reduce -9.5%
JNJ Johnson & Johnson	0.52%	1,948,111	$279.5M	Reduce -5.6%
TT Trane Technologies PLC	0.52%	748,039	$276.8M	Reduce -28.4%
ADBE Adobe Inc.	0.52%	619,752	$276.1M	Reduce -7.2%
ADP Automatic Data Processing	0.52%	941,053	$275.0M	Reduce -5.1%
ECL Ecolab Inc.	0.49%	1,122,992	$262.7M	Reduce -3.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	5,964,729	$261.5M	Reduce -5.4%
SCCO Southern Copper Corp.	0.49%	2,849,638	$260.4M	Add +4.3%
DHR Danaher Corp.	0.47%	1,085,291	$248.7M	Add +4.0%
PEP Pepsico Inc.	0.45%	1,591,326	$240.5M	Reduce -4.4%
SPGI S&P Global Inc.	0.45%	483,338	$240.2M	Reduce -0.6%
BSX Boston Scientific Corp.	0.44%	2,621,224	$234.5M	Reduce -10.8%
AMGN Amgen Inc.	0.43%	889,240	$230.9M	Reduce -13.3%
ADSK Autodesk Inc.	0.41%	741,187	$219.8M	Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.41%	1,800,777	$217.2M	Reduce -9.4%
VZ Verizon Communications Inc.	0.40%	5,317,633	$211.3M	Add +1.6%
COST Costco Wholesale Corp.	0.39%	226,981	$207.8M	Reduce -12.8%
OKE Oneok Inc.	0.39%	2,068,219	$207.2M	Reduce -3.8%
CDNS Cadence Design SYS Inc.	0.39%	679,841	$205.4M	Add +12.5%
CMI Cummins Inc.	0.38%	582,178	$202.8M	Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	1,809,716	$201.0M	Reduce -6.9%
LNG Cheniere Energy Inc.	0.37%	936,025	$199.4M	Add +3.3%
MS Morgan Stanley	0.36%	1,532,571	$192.5M	Reduce -5.9%
NEE Nextera Energy Inc.	0.36%	2,670,608	$190.9M	Add +16.8%
GS Goldman Sachs Group Inc.	0.34%	315,589	$180.6M	Reduce -10.4%
LIN Linde PLC	0.34%	430,948	$179.9M	Reduce -0.0%
ZTS Zoetis Inc.	0.34%	1,105,420	$179.1M	Reduce -4.5%
INTU Intuit Inc.	0.33%	280,793	$177.2M	Reduce -8.2%
MELI MercadoLibre Inc.	0.33%	103,205	$177.0M	Add +10.6%
LOW Lowe's Cos Inc.	0.33%	712,580	$175.5M	Reduce -2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.33%	163,980	$173.4M	Reduce -4.4%
BMY Bristol-Myers Squibb Co.	0.32%	2,982,769	$167.9M	Reduce -1.6%
WELL Welltower Inc.	0.31%	1,337,207	$167.7M	Add +2.0%
ORCL Oracle Corp.	0.31%	999,605	$166.4M	Add +8.1%
NFLX Netflix Inc.	0.30%	181,067	$162.5M	Reduce -11.5%
AMD Advanced Micro Devices	0.30%	1,307,519	$158.4M	Reduce -5.5%
AXON Axon Enterprise Inc.	0.29%	259,216	$155.1M	Reduce -26.2%
PRU Prudential Financial Inc.	0.29%	1,309,662	$155.1M	Add +0.0%
DECK Deckers Outdoor Corp.	0.29%	745,854	$153.3M	Reduce -6.1%
PEG Public Service Enterprise GP	0.28%	1,803,046	$151.5M	Add +0.6%
GIS General Mills Inc.	0.28%	2,386,696	$151.1M	Reduce -4.3%
BKR Baker Hughes Co.	0.28%	3,656,449	$150.1M	Reduce -6.3%
AMAT Applied Materials Inc.	0.28%	914,006	$149.2M	Reduce -6.8%
CME Cme Group Inc.	0.27%	631,521	$146.4M	Reduce -2.9%
C Citigroup Inc.	0.27%	2,054,008	$144.6M	Reduce -4.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.27%	1,507,283	$144.5M	Reduce -8.8%
ABT Abbott Laboratories	0.27%	1,275,628	$143.8M	Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	309,624	$139.8M	Reduce -10.5%
VRTX Vertex Pharmaceuticals Inc.	0.26%	347,570	$139.4M	Reduce -6.3%
MRSH Marsh & McLennan Cos	0.26%	648,395	$137.2M	Reduce -2.5%
PDD PDD Holdings Inc.	0.26%	1,397,319	$136.6M	Add +12.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.25%	12,999,309	$135.8M	Add +15.2%
TMO Thermo Fisher Scientific Inc.	0.25%	259,981	$134.7M	Reduce -3.5%
PLD Prologis Inc.	0.25%	1,275,856	$134.4M	Reduce -10.7%
EIX Edison International	0.25%	1,695,182	$134.3M	Add +19.5%
WMT Walmart Inc.	0.25%	1,484,681	$133.9M	Reduce -7.6%
CRH CRH PLC	0.25%	1,439,284	$133.7M	Reduce -1.8%
JCI Johnson Controls Internation	0.25%	1,692,308	$133.4M	Reduce -14.3%
REGN Regeneron Pharmaceuticals	0.25%	188,451	$133.3M	Add +0.9%
MRVL Marvell Technology Inc.	0.25%	1,176,259	$130.6M	Reduce -23.1%
AMT American Tower Corp.	0.24%	710,299	$129.5M	Add +8.7%
ELV Elevance Health Inc.	0.24%	348,003	$128.3M	Reduce -3.4%
ADI Analog Devices Inc.	0.24%	594,419	$126.3M	Reduce -11.1%
MDT Medtronic PLC	0.23%	1,560,013	$124.0M	Add +20.0%
INTC Intel Corp.	0.23%	6,113,439	$122.6M	Reduce -12.1%
XYL Xylem Inc.	0.23%	1,043,106	$121.1M	Reduce -3.7%
HPE Hewlett Packard Enterprise	0.23%	5,646,845	$120.2M	Reduce -5.8%
ISRG Intuitive Surgical Inc.	0.22%	227,184	$118.7M	Reduce -9.4%
EA Electronic Arts Inc.	0.22%	797,026	$116.7M	Reduce -7.2%
NXPI NXP Semiconductors NV	0.22%	558,482	$116.1M	Add +3.7%
CCI Crown Castle Inc.	0.21%	1,257,526	$114.0M	Add +5.5%
BR Broadridge Financial Solutio	0.21%	502,904	$113.4M	Reduce -6.2%

Show all 931 holdings

Portfolio Sells Q3 2024 → Q4 2024


TT Trane Technologies PLC	Reduce -28.4%	0.52%	−0.22
LLY Eli Lilly & Co.	Reduce -3.3%	1.34%	−0.21
AMGN Amgen Inc.	Reduce -13.3%	0.43%	−0.17
MRK Merck & Co. Inc.	Reduce -7.8%	0.79%	−0.17
UNH Unitedhealth Group Inc.	Reduce -2.8%	1.04%	−0.16
CBRE CBRE Group Inc. Class A	Reduce -50.2%	0.16%	−0.14
ABBV Abbvie Inc.	Reduce -11.3%	0.58%	−0.13
AMD Advanced Micro Devices	Reduce -5.5%	0.30%	−0.12
ADBE Adobe Inc.	Reduce -7.2%	0.52%	−0.11
FERG Ferguson Enterprises Inc.	Reduce -32.9%	0.17%	−0.11
ELV Elevance Health Inc.	Reduce -3.4%	0.24%	−0.10
HCA HCA Healthcare Inc.	Reduce -23.0%	0.12%	−0.09
JNJ Johnson & Johnson	Reduce -5.6%	0.52%	−0.09
AMAT Applied Materials Inc.	Reduce -6.8%	0.28%	−0.08
PLD Prologis Inc.	Reduce -10.7%	0.25%	−0.08
ZTS Zoetis Inc.	Reduce -4.5%	0.34%	−0.08
PG The Procter & Gamble Co.	Reduce -6.6%	0.87%	−0.08
INTC Intel Corp.	Reduce -12.1%	0.23%	−0.07
PEP Pepsico Inc.	Reduce -4.4%	0.45%	−0.07
TXN Texas Instruments Inc.	Reduce -4.1%	0.58%	−0.07
FMX Fomento Economico Mex-SP ADR	Reduce -14.5%	0.20%	−0.06
CI The Cigna Group	Reduce -8.1%	0.18%	−0.06
NEM Newmont Corp.	Reduce -9.1%	0.11%	−0.06
PSN Parsons Corp.	Reduce -95.8%	0.00%	−0.06
ATHM Autohome Inc.-ADR	Reduce -37.0%	0.06%	−0.06
ICLR Icon PLC	Reduce -80.0%	0.01%	−0.06
FSLR First Solar Inc.	Reduce -0.6%	0.14%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -6.3%	0.26%	−0.06
GIS General Mills Inc.	Reduce -4.3%	0.28%	−0.05
PFE Pfizer Inc.	Reduce -16.6%	0.19%	−0.05
IDXX Idexx Laboratories Inc.	Reduce -6.2%	0.19%	−0.05
WMS Advanced Drainage Systems Inc.	Reduce -6.1%	0.12%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -3.5%	0.25%	−0.05
ECL Ecolab Inc.	Reduce -3.9%	0.49%	−0.05
BIIB Biogen Inc.	Reduce -4.4%	0.15%	−0.05
HD Home Depot Inc.	Reduce -5.1%	0.68%	−0.05
CSL Carlisle Cos Inc.	Reduce -27.6%	0.07%	−0.05
ENPH Enphase Energy Inc.	Reduce -0.5%	0.07%	−0.04
O Realty Income Corp.	Reduce -17.7%	0.11%	−0.04
ACN Accenture PLC Class A	Reduce -9.5%	0.57%	−0.04
ADI Analog Devices Inc.	Reduce -11.1%	0.24%	−0.04
ALLE Allegion PLC	Reduce -75.6%	0.01%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -19.8%	0.13%	−0.04
KSPI JSC Kaspi.kz ADR	Reduce -8.8%	0.27%	−0.04
XYL Xylem Inc.	Reduce -3.7%	0.23%	−0.04
LIN Linde PLC	Reduce -0.0%	0.34%	−0.04
WY Weyerhaeuser Co.	Reduce -4.1%	0.16%	−0.04
AMH American Homes 4 Rent- A	Reduce -82.5%	0.01%	−0.04
TGT Target Corp.	Reduce -8.4%	0.16%	−0.03
COST Costco Wholesale Corp.	Reduce -12.8%	0.39%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Add +10.8%	6.08%	+0.66
AVGO Broadcom Inc.	Add +8.3%	1.56%	+0.54
EQIX Equinix Inc.	Add +49.2%	0.82%	+0.31
SPOT Spotify Technology SA	Add +215.2%	0.13%	+0.09
CDNS Cadence Design SYS Inc.	Add +12.5%	0.39%	+0.09
LNG Cheniere Energy Inc.	Add +3.3%	0.37%	+0.08
GLOB Globant SA	Add +36.7%	0.19%	+0.07
VERX Vertex Inc. Class A	Add +74.9%	0.10%	+0.06
APTV Aptiv PLC	New	0.06%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +47.6%	0.13%	+0.06
CBOE Cboe Global Markets Inc.	Add +341.2%	0.07%	+0.05
SUI Sun Communities Inc.	Add +343.6%	0.06%	+0.05
SHW The Sherwin-Williams Co.	Add +73.5%	0.12%	+0.05
TRGP Targa Resources Corp.	Add +0.5%	0.19%	+0.04
EHC Encompass Health Corp.	New	0.03%	+0.03
BNTX Biontech SE-ADR	Add +70.7%	0.08%	+0.03
MMSI Merit Medical Systems Inc.	Add +49.7%	0.10%	+0.03
FLUT Flutter Entertainment PLC-Di	Add +6491.2%	0.03%	+0.03
TEL Te Connectivity PLC	New	0.03%	+0.03
WMB Williams Cos Inc.	Add +1.8%	0.15%	+0.03
KRC Kilroy Realty Corp.	Add +1592.3%	0.03%	+0.03
ORCL Oracle Corp.	Add +8.1%	0.31%	+0.03
EIX Edison International	Add +19.5%	0.25%	+0.03
WTFC Wintrust Financial Corp.	Add +20.7%	0.09%	+0.03
ANIP Ani Pharmaceuticals Inc.	New	0.02%	+0.02
GFF Griffon Corp.	New	0.02%	+0.02
SPG Simon Property Group Inc.	Add +17.1%	0.13%	+0.02
TSCO Tractor Supply Company	Add +46.4%	0.08%	+0.02
INSM Insmed Inc.	Add +159.5%	0.04%	+0.02
KMI Kinder Morgan Inc.	Add +4.1%	0.09%	+0.02
ELF Elf Beauty Inc.	Add +92.9%	0.04%	+0.02
MDT Medtronic PLC	Add +20.0%	0.23%	+0.02
CPRX Catalyst Pharmaceuticals Inc.	New	0.02%	+0.02
DUK Duke Energy Corp.	Add +41.0%	0.07%	+0.02
BMRN Biomarin Pharmaceutical Inc.	Add +31.9%	0.09%	+0.02
BWIN Baldwin Insurance Group Inc./	New	0.02%	+0.02
IR Ingersoll-Rand Inc.	Add +70.5%	0.04%	+0.02
PCVX Vaxcyte Inc.	Add +171.4%	0.03%	+0.02
AER Aercap Holdings NV	Add +124.0%	0.03%	+0.02
REG Regency Centers Corp.	Add +27.7%	0.07%	+0.02
TXNM TXNM Energy Inc.	Add +52.6%	0.04%	+0.02
EWT iShares MSCI Taiwan ETF	New	0.02%	+0.02
NMIH Nmi Holdings Inc.	New	0.02%	+0.02
ABT Abbott Laboratories	Add +3.0%	0.27%	+0.01
OCS Oculis Holding AG	Add +23.0%	0.03%	+0.01
FVR Frontview REIT Inc.	New	0.01%	+0.01
AMP Ameriprise Financial Inc.	Add +0.6%	0.09%	+0.01
TVTX Travere Therapeutics Inc.	New	0.01%	+0.01
PPL PPL Corp.	Add +23.2%	0.07%	+0.01
ATO Atmos Energy Corp.	Add +51.1%	0.03%	+0.01

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