Aberdeen Group plc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Aberdeen Group plc reported 942 stock positions worth $51.3 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 3.9%). Compared with Q4 2024, it opened 42 new positions, sold out of 33, added to 562 and reduced 290. The biggest buy was Apple (AAPL, shares +26%) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001716774
- Portfolio Value
- $51.3B (Q1 2025)
- SEC Filing
- 0001085146-25-003031 ↗ filed May 13, 2025
Holdings Value
Holdings 942 stocks · $51.3B
| AAPL Apple Inc. | 6.54% | 15,224,273 | $3.4B | Add +26.3% |
| MSFT Microsoft Corp. | 6.20% | 8,575,152 | $3.2B | Add +12.1% |
| NVDA Nvidia Corp. | 3.89% | 18,959,510 | $2.0B | Reduce -9.8% |
| AMZN Amazon.com Inc. | 3.86% | 10,513,647 | $2.0B | Add +28.2% |
| GOOGL Alphabet Inc. Class A | 2.35% | 7,858,698 | $1.2B | Add +32.3% |
| TSLA Tesla Inc. | 2.16% | 4,379,832 | $1.1B | Add +65.2% |
| GOOG Alphabet Inc. Class C | 2.00% | 6,617,033 | $1.0B | Add +19.2% |
| META Meta Platforms Inc. Class A | 1.79% | 1,616,097 | $919.9M | Add +21.9% |
| LLY Eli Lilly & Co. | 1.45% | 914,176 | $741.7M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.37% | 4,266,536 | $700.4M | Add +20.9% |
| UNH Unitedhealth Group Inc. | 1.20% | 1,177,176 | $616.9M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 1.11% | 2,344,483 | $568.2M | Add +15.8% |
| MA Mastercard Inc. Class A | 1.04% | 987,462 | $532.2M | Reduce -0.6% |
| V Visa Inc. Class A | 0.94% | 1,405,202 | $484.1M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.93% | 2,813,239 | $477.9M | Add +0.9% |
| ABBV Abbvie Inc. | 0.91% | 2,250,771 | $466.4M | Add +27.8% |
| JNJ Johnson & Johnson | 0.88% | 2,708,599 | $449.4M | Add +39.0% |
| MRK Merck & Co. Inc. | 0.79% | 4,513,993 | $403.1M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.70% | 381,354 | $357.4M | Add +68.0% |
| CSCO Cisco Systems Inc. | 0.68% | 5,685,759 | $347.9M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.61% | 4,340,916 | $310.7M | Reduce -40.0% |
| NFLX Netflix Inc. | 0.57% | 316,695 | $291.8M | Add +74.9% |
| BSX Boston Scientific Corp. | 0.55% | 2,834,977 | $284.0M | Add +8.2% |
| ACN Accenture PLC Class A | 0.54% | 900,356 | $277.3M | Add +4.1% |
| LIN Linde PLC | 0.54% | 598,009 | $277.3M | Add +38.8% |
| CRM Salesforce Inc. | 0.54% | 1,036,482 | $274.8M | Add +1.6% |
| HD Home Depot Inc. | 0.53% | 753,234 | $273.6M | Reduce -19.7% |
| ABT Abbott Laboratories | 0.50% | 1,937,848 | $256.0M | Add +51.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 1,018,244 | $253.5M | Reduce -27.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 2,105,068 | $252.7M | Add +16.9% |
| WMT Walmart Inc. | 0.49% | 2,910,002 | $251.4M | Add +96.0% |
| AMGN Amgen Inc. | 0.46% | 762,560 | $238.3M | Reduce -14.3% |
| SCCO Southern Copper Corp. | 0.46% | 2,537,904 | $235.6M | Reduce -10.9% |
| MDT Medtronic PLC | 0.45% | 2,575,187 | $229.3M | Add +65.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 5,542,788 | $229.0M | Reduce -7.1% |
| WELL Welltower Inc. | 0.45% | 1,497,471 | $228.9M | Add +12.0% |
| NOW ServiceNow Inc. | 0.44% | 287,541 | $224.8M | Reduce -34.9% |
| DHR Danaher Corp. | 0.44% | 1,106,773 | $223.7M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.44% | 1,865,296 | $223.1M | Add +79.4% |
| GILD Gilead Sciences Inc. | 0.42% | 1,933,997 | $215.8M | Reduce -48.7% |
| VZ Verizon Communications Inc. | 0.42% | 4,721,954 | $214.2M | Reduce -11.2% |
| SPGI S&P Global Inc. | 0.41% | 421,274 | $211.6M | Reduce -12.8% |
| AXP American Express Co. | 0.41% | 787,694 | $209.1M | Reduce -36.0% |
| PEP Pepsico Inc. | 0.41% | 1,376,387 | $207.7M | Reduce -13.5% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 415,557 | $204.7M | Add +59.8% |
| ORCL Oracle Corp. | 0.39% | 1,443,274 | $199.7M | Add +44.4% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 962,596 | $191.1M | Add +81.5% |
| EQIX Equinix Inc. | 0.37% | 234,777 | $190.6M | Reduce -49.5% |
| PLD Prologis Inc. | 0.37% | 1,697,476 | $188.5M | Add +33.0% |
| ADBE Adobe Inc. | 0.36% | 491,654 | $187.2M | Reduce -20.7% |
| ZTS Zoetis Inc. | 0.35% | 1,096,359 | $178.1M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.34% | 753,347 | $176.8M | Add +81.2% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 2,846,994 | $174.4M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.34% | 322,998 | $174.3M | Add +2.4% |
| TXN Texas Instruments Inc. | 0.33% | 954,154 | $168.6M | Reduce -41.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 316,054 | $167.5M | Add +2.1% |
| WM Waste Management Inc. | 0.32% | 720,839 | $165.6M | Add +32.7% |
| NEE Nextera Energy Inc. | 0.32% | 2,338,297 | $165.3M | Reduce -12.4% |
| ADI Analog Devices Inc. | 0.32% | 826,715 | $164.2M | Add +39.1% |
| T AT&T Inc. | 0.32% | 5,803,532 | $164.1M | Add +97.1% |
| CME Cme Group Inc. | 0.31% | 611,234 | $160.6M | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.31% | 324,905 | $158.8M | Add +43.0% |
| MCD McDonald's Corp. | 0.31% | 512,644 | $158.2M | Add +108.6% |
| REGN Regeneron Pharmaceuticals | 0.30% | 245,197 | $155.6M | Add +30.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 1,577,212 | $154.2M | Reduce -12.8% |
| HON Honeywell International Inc. | 0.29% | 712,447 | $150.3M | Add +141.0% |
| PDD PDD Holdings Inc. | 0.29% | 1,250,633 | $148.6M | Reduce -10.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 304,714 | $146.8M | Reduce -12.3% |
| AMT American Tower Corp. | 0.28% | 672,968 | $146.0M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.28% | 971,149 | $145.5M | Add +83.0% |
| CVX Chevron Corp. | 0.28% | 856,947 | $144.0M | Add +83.4% |
| MELI MercadoLibre Inc. | 0.28% | 72,920 | $142.0M | Reduce -29.3% |
| AMD Advanced Micro Devices | 0.28% | 1,397,123 | $141.5M | Add +6.8% |
| LOW Lowe's Cos Inc. | 0.27% | 605,289 | $140.1M | Reduce -15.1% |
| CDNS Cadence Design SYS Inc. | 0.27% | 560,654 | $140.1M | Reduce -17.5% |
| CAT Caterpillar Inc. | 0.27% | 416,760 | $136.7M | Add +41.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.26% | 12,970,215 | $132.2M | Reduce -0.2% |
| INTU Intuit Inc. | 0.25% | 212,556 | $128.3M | Reduce -24.3% |
| PM Philip Morris International | 0.24% | 789,463 | $124.5M | Reduce -3.0% |
| PGR Progressive Corp. | 0.24% | 440,937 | $124.5M | Add +28.0% |
| DE Deere & Co. | 0.24% | 267,809 | $124.4M | Add +17.1% |
| UBER Uber Technologies Inc. | 0.24% | 1,728,292 | $124.2M | Add +102.8% |
| TT Trane Technologies PLC | 0.24% | 370,278 | $123.3M | Reduce -50.5% |
| PFE Pfizer Inc. | 0.24% | 4,934,150 | $123.3M | Add +32.0% |
| SYK Stryker Corp. | 0.24% | 332,286 | $122.5M | Add +60.9% |
| MS Morgan Stanley | 0.24% | 1,058,357 | $121.6M | Reduce -30.9% |
| ELV Elevance Health Inc. | 0.24% | 278,480 | $120.9M | Reduce -20.0% |
| ETN Eaton Corp. PLC | 0.23% | 444,390 | $119.7M | Add +128.4% |
| FISV Fiserv Inc. | 0.23% | 550,150 | $119.3M | Add +26.2% |
| NSC Norfolk Southern Corp. | 0.23% | 497,848 | $116.7M | Add +30.8% |
| SPOT Spotify Technology SA | 0.23% | 215,998 | $116.6M | Add +45.7% |
| ICE Intercontinental Exchange Inc. | 0.23% | 675,905 | $116.4M | Add +45.7% |
| BKNG Booking Holdings Inc. | 0.23% | 25,715 | $115.8M | Add +66.2% |
| DLR Digital Realty Trust Inc. | 0.22% | 790,146 | $112.7M | Reduce -59.1% |
| NKE Nike Inc. Class B | 0.22% | 1,761,172 | $111.5M | Add +62.1% |
| WMB Williams Cos Inc. | 0.21% | 1,833,550 | $108.7M | Add +21.8% |
| BKR Baker Hughes Co. | 0.21% | 2,477,483 | $107.1M | Reduce -32.2% |
| C Citigroup Inc. | 0.20% | 1,470,697 | $102.8M | Reduce -28.4% |
| FMX Fomento Economico Mex-SP ADR | 0.20% | 1,042,953 | $102.5M | Reduce -16.7% |
| ADP Automatic Data Processing | 0.20% | 338,944 | $102.4M | Reduce -64.0% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -9.8% | 3.89% | −1.47 |
| EQIX Equinix Inc. | Reduce -49.5% | 0.37% | −0.45 |
| NOW ServiceNow Inc. | Reduce -34.9% | 0.44% | −0.44 |
| DLR Digital Realty Trust Inc. | Reduce -59.1% | 0.22% | −0.42 |
| ECL Ecolab Inc. | Reduce -70.6% | 0.16% | −0.33 |
| ADP Automatic Data Processing | Reduce -64.0% | 0.20% | −0.32 |
| CMI Cummins Inc. | Reduce -71.9% | 0.10% | −0.28 |
| OKE Oneok Inc. | Reduce -73.0% | 0.11% | −0.28 |
| TT Trane Technologies PLC | Reduce -50.5% | 0.24% | −0.28 |
| AXP American Express Co. | Reduce -36.0% | 0.41% | −0.28 |
| ADSK Autodesk Inc. | Reduce -57.6% | 0.16% | −0.25 |
| GWW WW Grainger Inc. | Reduce -76.0% | 0.07% | −0.25 |
| TXN Texas Instruments Inc. | Reduce -41.6% | 0.33% | −0.25 |
| CRH CRH PLC | Reduce -94.9% | 0.01% | −0.24 |
| LNG Cheniere Energy Inc. | Reduce -67.8% | 0.14% | −0.24 |
| KO The Coca-Cola Co. | Reduce -40.0% | 0.61% | −0.23 |
| GILD Gilead Sciences Inc. | Reduce -48.7% | 0.42% | −0.23 |
| DECK Deckers Outdoor Corp. | Reduce -61.4% | 0.06% | −0.23 |
| PRU Prudential Financial Inc. | Reduce -76.3% | 0.07% | −0.22 |
| GIS General Mills Inc. | Reduce -76.0% | 0.07% | −0.22 |
| EIX Edison International | Reduce -68.5% | 0.06% | −0.19 |
| HPE Hewlett Packard Enterprise | Reduce -71.5% | 0.05% | −0.18 |
| AXON Axon Enterprise Inc. | Reduce -50.0% | 0.13% | −0.16 |
| PEG Public Service Enterprise GP | Reduce -56.0% | 0.13% | −0.16 |
| EA Electronic Arts Inc. | Reduce -72.2% | 0.06% | −0.16 |
| VLTO Veralto Corp. | Reduce -76.8% | 0.05% | −0.16 |
| XYL Xylem Inc. | Reduce -70.3% | 0.07% | −0.16 |
| BR Broadridge Financial Solutio | Reduce -75.4% | 0.06% | −0.16 |
| ADBE Adobe Inc. | Reduce -20.7% | 0.36% | −0.15 |
| HD Home Depot Inc. | Reduce -19.7% | 0.53% | −0.15 |
| MMM 3M Co. | Reduce -74.2% | 0.06% | −0.14 |
| K Kellanova | Reduce -77.3% | 0.04% | −0.13 |
| WAT Waters Corp. | Reduce -73.7% | 0.05% | −0.13 |
| TRGP Targa Resources Corp. | Reduce -73.1% | 0.06% | −0.13 |
| CLX Clorox Company | Reduce -77.0% | 0.04% | −0.13 |
| MS Morgan Stanley | Reduce -30.9% | 0.24% | −0.12 |
| JCI Johnson Controls Internation | Reduce -50.3% | 0.13% | −0.12 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.12 |
| BIIB Biogen Inc. | Reduce -73.0% | 0.04% | −0.12 |
| IDXX Idexx Laboratories Inc. | Reduce -62.9% | 0.07% | −0.11 |
| FSLR First Solar Inc. | Reduce -70.8% | 0.03% | −0.11 |
| CDNS Cadence Design SYS Inc. | Reduce -17.5% | 0.27% | −0.11 |
| WY Weyerhaeuser Co. | Reduce -69.6% | 0.05% | −0.11 |
| FERG Ferguson Enterprises Inc. | Reduce -64.1% | 0.06% | −0.11 |
| CAH Cardinal Health Inc. | Reduce -72.2% | 0.05% | −0.11 |
| WSM Williams-Sonoma Inc. | Reduce -90.6% | 0.01% | −0.11 |
| BBY Best Buy Co. Inc. | Reduce -75.0% | 0.03% | −0.11 |
| BNY Bank of New York Mellon Corp. | Reduce -56.3% | 0.10% | −0.10 |
| OC Owens Corning | Reduce -94.0% | 0.01% | −0.10 |
| PNR Pentair PLC | Reduce -73.9% | 0.03% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | Add +26.3% | 6.54% | +0.85 |
| AMZN Amazon.com Inc. | Add +28.2% | 3.86% | +0.45 |
| JNJ Johnson & Johnson | Add +39.0% | 0.88% | +0.35 |
| ABBV Abbvie Inc. | Add +27.8% | 0.91% | +0.33 |
| META Meta Platforms Inc. Class A | Add +21.9% | 1.79% | +0.32 |
| COST Costco Wholesale Corp. | Add +68.0% | 0.70% | +0.31 |
| NFLX Netflix Inc. | Add +74.9% | 0.57% | +0.26 |
| WMT Walmart Inc. | Add +96.0% | 0.49% | +0.24 |
| ABT Abbott Laboratories | Add +51.9% | 0.50% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +32.3% | 2.35% | +0.23 |
| XOM Exxon Mobil Corp. | Add +79.4% | 0.44% | +0.23 |
| MDT Medtronic PLC | Add +65.1% | 0.45% | +0.21 |
| GE General Electric | Add +81.5% | 0.37% | +0.21 |
| LIN Linde PLC | Add +38.8% | 0.54% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +15.8% | 1.11% | +0.20 |
| T AT&T Inc. | Add +97.1% | 0.32% | +0.19 |
| MCD McDonald's Corp. | Add +108.6% | 0.31% | +0.17 |
| HON Honeywell International Inc. | Add +141.0% | 0.29% | +0.17 |
| UNP Union Pacific Corp. | Add +81.2% | 0.34% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +7.4% | 1.20% | +0.17 |
| CVX Chevron Corp. | Add +83.4% | 0.28% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +59.8% | 0.40% | +0.15 |
| UBER Uber Technologies Inc. | Add +102.8% | 0.24% | +0.15 |
| WELL Welltower Inc. | Add +12.0% | 0.45% | +0.13 |
| QCOM Qualcomm Inc. | Add +83.0% | 0.28% | +0.13 |
| MSFT Microsoft Corp. | Add +12.1% | 6.20% | +0.12 |
| WM Waste Management Inc. | Add +32.7% | 0.32% | +0.12 |
| PLD Prologis Inc. | Add +33.0% | 0.37% | +0.12 |
| BSX Boston Scientific Corp. | Add +8.2% | 0.55% | +0.11 |
| ETN Eaton Corp. PLC | Add +128.4% | 0.23% | +0.11 |
| TMUS T-Mobile US Inc. | Add +106.1% | 0.18% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +112.8% | 0.18% | +0.10 |
| SPOT Spotify Technology SA | Add +45.7% | 0.23% | +0.10 |
| SYK Stryker Corp. | Add +60.9% | 0.24% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +45.7% | 0.23% | +0.10 |
| SBUX Starbucks Corp. | Add +99.4% | 0.18% | +0.10 |
| BLK BlackRock Inc. | Add +99.7% | 0.19% | +0.09 |
| CVS CVS Health Corp. | Add +52.4% | 0.15% | +0.09 |
| PGR Progressive Corp. | Add +28.0% | 0.24% | +0.09 |
| F Ford Motor Co. | Add +150.6% | 0.14% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +43.0% | 0.31% | +0.09 |
| TSLA Tesla Inc. | Add +65.2% | 2.16% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +62.4% | 0.18% | +0.09 |
| TJX TJX Companies Inc. | Add +16.9% | 0.49% | +0.09 |
| FAST Fastenal Co. | Add +235.7% | 0.11% | +0.08 |
| ADI Analog Devices Inc. | Add +39.1% | 0.32% | +0.08 |
| BKNG Booking Holdings Inc. | Add +66.2% | 0.23% | +0.08 |
| GM General Motors Co. | Add +112.7% | 0.17% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +95.4% | 0.17% | +0.08 |
| INVH Invitation Homes Inc. | Add +301.7% | 0.10% | +0.08 |
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 |