Aberdeen Group plc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Aberdeen Group plc reported 951 stock positions worth $58.8 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.4%). Compared with Q1 2025, it opened 36 new positions, sold out of 28, added to 683 and reduced 200. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Eli Lilly (LLY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001716774
- Portfolio Value
- $58.8B (Q2 2025)
- SEC Filing
- 0001085146-25-004143 ↗ filed Jul 24, 2025
Holdings Value
Holdings 951 stocks · $58.8B
| MSFT Microsoft Corp. | 7.48% | 8,822,347 | $4.4B | Add +2.9% |
| AAPL Apple Inc. | 5.44% | 15,985,339 | $3.2B | Add +5.0% |
| NVDA Nvidia Corp. | 5.36% | 19,946,871 | $3.2B | Add +5.2% |
| AMZN Amazon.com Inc. | 4.04% | 10,769,216 | $2.4B | Add +2.4% |
| TSLA Tesla Inc. | 2.51% | 4,590,417 | $1.5B | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 2.43% | 8,111,474 | $1.4B | Add +3.2% |
| META Meta Platforms Inc. Class A | 2.17% | 1,731,475 | $1.3B | Add +7.1% |
| GOOG Alphabet Inc. Class C | 2.05% | 6,793,637 | $1.2B | Add +2.7% |
| AVGO Broadcom Inc. | 2.03% | 4,322,454 | $1.2B | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.21% | 2,431,568 | $709.9M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.18% | 893,856 | $695.1M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.93% | 978,911 | $545.4M | Reduce -0.9% |
| V Visa Inc. Class A | 0.91% | 1,514,348 | $534.7M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.77% | 2,839,680 | $449.8M | Add +0.9% |
| NFLX Netflix Inc. | 0.76% | 337,197 | $448.0M | Add +6.5% |
| ABBV Abbvie Inc. | 0.73% | 2,322,737 | $429.7M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.71% | 6,006,016 | $415.5M | Add +5.6% |
| JNJ Johnson & Johnson | 0.70% | 2,729,049 | $414.2M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.68% | 1,281,971 | $398.5M | Add +8.9% |
| COST Costco Wholesale Corp. | 0.64% | 384,978 | $378.3M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.61% | 4,526,331 | $356.2M | Add +0.3% |
| ORCL Oracle Corp. | 0.57% | 1,510,844 | $332.7M | Add +4.7% |
| SPOT Spotify Technology SA | 0.55% | 422,421 | $324.1M | Add +95.6% |
| KO The Coca-Cola Co. | 0.55% | 4,557,668 | $322.5M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 1,091,090 | $319.8M | Add +7.2% |
| CRM Salesforce Inc. | 0.51% | 1,108,492 | $301.9M | Add +7.0% |
| HD Home Depot Inc. | 0.51% | 819,219 | $299.5M | Add +8.8% |
| WMT Walmart Inc. | 0.51% | 3,083,206 | $297.6M | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 5,893,238 | $279.7M | Add +6.3% |
| BSX Boston Scientific Corp. | 0.47% | 2,592,454 | $275.8M | Reduce -8.6% |
| ABT Abbott Laboratories | 0.46% | 2,018,942 | $272.9M | Add +4.2% |
| LIN Linde PLC | 0.46% | 582,673 | $272.8M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.46% | 264,304 | $270.0M | Reduce -8.1% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 1,015,236 | $261.3M | Add +5.5% |
| ACN Accenture PLC Class A | 0.42% | 830,886 | $247.1M | Reduce -7.7% |
| WELL Welltower Inc. | 0.41% | 1,579,011 | $239.4M | Add +5.5% |
| AXP American Express Co. | 0.41% | 747,940 | $238.7M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 1,881,558 | $230.6M | Reduce -10.6% |
| DHR Danaher Corp. | 0.39% | 1,158,897 | $229.3M | Add +4.7% |
| MDT Medtronic PLC | 0.38% | 2,602,657 | $225.8M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 312,670 | $221.3M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.36% | 1,486,699 | $213.5M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.36% | 1,956,410 | $212.0M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.36% | 4,966,866 | $211.5M | Add +5.2% |
| SPGI S&P Global Inc. | 0.36% | 402,055 | $209.8M | Reduce -4.6% |
| ADBE Adobe Inc. | 0.35% | 538,195 | $207.9M | Add +9.5% |
| ADI Analog Devices Inc. | 0.35% | 863,300 | $205.5M | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 1,653,741 | $204.0M | Add +4.8% |
| PEP Pepsico Inc. | 0.33% | 1,489,342 | $196.0M | Add +8.2% |
| SCCO Southern Copper Corp. | 0.33% | 1,890,356 | $193.1M | Reduce -25.5% |
| TXN Texas Instruments Inc. | 0.33% | 925,233 | $192.3M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.32% | 678,615 | $188.6M | Reduce -11.0% |
| TT Trane Technologies PLC | 0.32% | 432,062 | $187.7M | Add +16.7% |
| EQIX Equinix Inc. | 0.32% | 236,669 | $185.6M | Add +0.8% |
| UNP Union Pacific Corp. | 0.31% | 796,347 | $183.5M | Add +5.7% |
| PLD Prologis Inc. | 0.31% | 1,763,088 | $182.9M | Add +3.9% |
| INTU Intuit Inc. | 0.31% | 231,319 | $182.1M | Add +8.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.31% | 13,005,978 | $179.8M | Add +0.3% |
| ZTS Zoetis Inc. | 0.31% | 1,155,604 | $179.7M | Add +5.4% |
| UBER Uber Technologies Inc. | 0.30% | 1,913,919 | $177.3M | Add +10.7% |
| ISRG Intuitive Surgical Inc. | 0.30% | 325,630 | $177.0M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.30% | 2,522,547 | $175.1M | Add +7.9% |
| T AT&T Inc. | 0.30% | 6,089,222 | $173.9M | Add +4.9% |
| HON Honeywell International Inc. | 0.29% | 744,761 | $173.4M | Add +4.5% |
| MELI MercadoLibre Inc. | 0.29% | 66,529 | $173.2M | Reduce -8.8% |
| ETN Eaton Corp. PLC | 0.29% | 482,564 | $172.4M | Add +8.6% |
| CME Cme Group Inc. | 0.29% | 620,828 | $169.5M | Add +1.6% |
| CAT Caterpillar Inc. | 0.29% | 434,586 | $168.6M | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.28% | 1,508,918 | $166.7M | Reduce -22.0% |
| QCOM Qualcomm Inc. | 0.28% | 1,034,347 | $164.9M | Add +6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 1,184,421 | $163.9M | Add +6.7% |
| CDNS Cadence Design SYS Inc. | 0.28% | 526,223 | $162.3M | Reduce -6.1% |
| MS Morgan Stanley | 0.27% | 1,146,379 | $160.9M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 330,009 | $160.1M | Add +4.4% |
| MCD McDonald's Corp. | 0.27% | 537,380 | $156.9M | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.26% | 27,149 | $155.2M | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 382,241 | $155.0M | Reduce -8.0% |
| AMT American Tower Corp. | 0.26% | 699,188 | $152.4M | Add +3.9% |
| DLR Digital Realty Trust Inc. | 0.26% | 875,083 | $150.8M | Add +10.8% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 3,093,360 | $143.8M | Add +8.7% |
| PM Philip Morris International | 0.24% | 788,393 | $143.1M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.24% | 647,781 | $142.6M | Add +7.0% |
| WM Waste Management Inc. | 0.24% | 624,190 | $142.4M | Reduce -13.4% |
| DE Deere & Co. | 0.24% | 274,993 | $139.8M | Add +2.7% |
| AMAT Applied Materials Inc. | 0.23% | 736,368 | $135.9M | Add +7.5% |
| NSC Norfolk Southern Corp. | 0.23% | 529,726 | $135.6M | Add +6.4% |
| C Citigroup Inc. | 0.23% | 1,575,805 | $134.1M | Add +7.2% |
| PDD PDD Holdings Inc. | 0.23% | 1,278,666 | $133.5M | Add +2.2% |
| NKE Nike Inc. Class B | 0.23% | 1,858,784 | $132.7M | Add +5.5% |
| SYK Stryker Corp. | 0.22% | 328,664 | $130.0M | Reduce -1.1% |
| CVX Chevron Corp. | 0.22% | 906,183 | $129.8M | Add +5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 287,967 | $128.2M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.22% | 5,272,611 | $128.1M | Add +6.9% |
| PGR Progressive Corp. | 0.21% | 471,724 | $125.3M | Add +7.0% |
| BLK BlackRock Inc. | 0.21% | 115,433 | $120.6M | Add +7.7% |
| FMX Fomento Economico Mex-SP ADR | 0.20% | 1,155,766 | $119.4M | Add +10.8% |
| ADP Automatic Data Processing | 0.20% | 388,066 | $118.1M | Add +14.5% |
| MU Micron Technology Inc. | 0.20% | 934,461 | $115.2M | Add +6.1% |
| PANW Palo Alto Networks Inc. | 0.20% | 561,489 | $114.9M | Add +6.6% |
| WMB Williams Cos Inc. | 0.19% | 1,792,615 | $113.2M | Reduce -2.2% |
Portfolio Sells Q1 2025 → Q2 2025
| LLY Eli Lilly & Co. | Reduce -2.2% | 1.18% | −0.26 |
| AMGN Amgen Inc. | Reduce -11.0% | 0.32% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -22.0% | 0.28% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.0% | 0.26% | −0.14 |
| SCCO Southern Copper Corp. | Reduce -25.5% | 0.33% | −0.13 |
| REGN Regeneron Pharmaceuticals | Reduce -16.9% | 0.18% | −0.12 |
| ACN Accenture PLC Class A | Reduce -7.7% | 0.42% | −0.12 |
| GLOB Globant SA | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 0.93% | −0.11 |
| FISV Fiserv Inc. | Reduce -18.8% | 0.13% | −0.10 |
| TJX TJX Companies Inc. | Reduce -10.6% | 0.39% | −0.10 |
| BKR Baker Hughes Co. | Reduce -25.5% | 0.12% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -8.6% | 0.47% | −0.08 |
| WM Waste Management Inc. | Reduce -13.4% | 0.24% | −0.08 |
| LIN Linde PLC | Reduce -2.6% | 0.46% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.5% | 0.22% | −0.07 |
| ELV Elevance Health Inc. | Reduce -8.1% | 0.17% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -52.2% | 0.06% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.06 |
| SPGI S&P Global Inc. | Reduce -4.6% | 0.36% | −0.06 |
| MAA Mid-America Apartment Comm | Reduce -46.7% | 0.04% | −0.05 |
| DOC Healthpeak Properties Inc. | Reduce -31.4% | 0.06% | −0.05 |
| BRX Brixmor Property Group Inc. | Reduce -78.2% | 0.01% | −0.05 |
| ATHM Autohome Inc.-ADR | Reduce -69.0% | 0.02% | −0.05 |
| RMD Resmed Inc. | Reduce -27.7% | 0.13% | −0.05 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -92.8% | 0.00% | −0.05 |
| WMS Advanced Drainage Systems Inc. | Reduce -36.6% | 0.07% | −0.05 |
| SUI Sun Communities Inc. | Reduce -44.0% | 0.04% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -10.1% | 0.19% | −0.04 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.04 |
| MET Metlife Inc. | Reduce -12.8% | 0.12% | −0.04 |
| OGS One Gas Inc. | Reduce -40.5% | 0.03% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -22.4% | 0.10% | −0.03 |
| DOX Amdocs Ltd. | Reduce -41.2% | 0.04% | −0.03 |
| CORT Corcept Therapeutics Inc. | Reduce -9.7% | 0.03% | −0.03 |
| CMS CMS Energy Corp. | Reduce -7.6% | 0.10% | −0.03 |
| MMSI Merit Medical Systems Inc. | Reduce -5.0% | 0.09% | −0.03 |
| NICE Nice Ltd. - Spon ADR | Reduce -66.2% | 0.02% | −0.03 |
| BXP BXP Inc. | Reduce -35.4% | 0.03% | −0.03 |
| HUBB Hubbell Inc. | Reduce -24.7% | 0.12% | −0.03 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| FIBK First Interstate Bancsys-A | Sold out | 0.00% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -26.0% | 0.06% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Reduce -46.3% | 0.03% | −0.02 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.02 |
| GPK Graphic Packaging Holding Co. | Reduce -13.6% | 0.03% | −0.02 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.02 |
| CWST Casella Waste Systems Inc. Class A | Reduce -26.6% | 0.04% | −0.02 |
| TRNO Terreno Realty Corp. | Reduce -20.9% | 0.03% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -14.4% | 0.14% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.2% | 5.36% | +1.47 |
| MSFT Microsoft Corp. | Add +2.9% | 7.48% | +1.28 |
| AVGO Broadcom Inc. | Add +1.3% | 2.03% | +0.67 |
| META Meta Platforms Inc. Class A | Add +7.1% | 2.17% | +0.38 |
| TSLA Tesla Inc. | Add +4.8% | 2.51% | +0.35 |
| SPOT Spotify Technology SA | Add +95.6% | 0.55% | +0.32 |
| NFLX Netflix Inc. | Add +6.5% | 0.76% | +0.19 |
| AMZN Amazon.com Inc. | Add +2.4% | 4.04% | +0.18 |
| ORCL Oracle Corp. | Add +4.7% | 0.57% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 1.21% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +6.7% | 0.28% | +0.10 |
| AER Aercap Holdings NV | Add +1570.1% | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +6.4% | 0.36% | +0.09 |
| COF Capital One Financial Corp. | Add +76.2% | 0.17% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 2.43% | +0.08 |
| TT Trane Technologies PLC | Add +16.7% | 0.32% | +0.08 |
| GE General Electric | Add +5.5% | 0.44% | +0.07 |
| ONON On Holding AG Class A | New | 0.07% | +0.07 |
| BNTX Biontech SE-ADR | Add +87.2% | 0.13% | +0.06 |
| ELF Elf Beauty Inc. | Add +152.3% | 0.08% | +0.06 |
| CEG Constellation Energy | Add +5.6% | 0.19% | +0.06 |
| ETN Eaton Corp. PLC | Add +8.6% | 0.29% | +0.06 |
| INTU Intuit Inc. | Add +8.8% | 0.31% | +0.06 |
| UBER Uber Technologies Inc. | Add +10.7% | 0.30% | +0.06 |
| IBM Intl Business Machines Corp. | Add +7.2% | 0.54% | +0.05 |
| MU Micron Technology Inc. | Add +6.1% | 0.20% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.3% | 0.31% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 2.05% | +0.05 |
| BMI Badger Meter Inc. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +4.8% | 0.35% | +0.05 |
| APH Amphenol Corp. Class A | Add +4.3% | 0.17% | +0.05 |
| GEV GE Vernova Inc. | Add +18.3% | 0.10% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.7% | 0.17% | +0.04 |
| BUR Burford Capital Ltd. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +7.5% | 0.23% | +0.04 |
| BKNG Booking Holdings Inc. | Add +5.6% | 0.26% | +0.04 |
| KLAC KLA Corp. | Add +6.0% | 0.19% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +10.8% | 0.26% | +0.04 |
| MS Morgan Stanley | Add +8.3% | 0.27% | +0.04 |
| LRCX Lam Research Corp. | Add +6.4% | 0.17% | +0.04 |
| JCI Johnson Controls Internation | Add +9.4% | 0.16% | +0.03 |
| AHR American Healthcare REIT Inc. | Add +58.6% | 0.08% | +0.03 |
| SKWD Skyward Specialty Insurance | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.7% | 0.13% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +68.7% | 0.08% | +0.03 |
| ATAT Atour Lifestyle Holdings-ADR | Add +290.3% | 0.04% | +0.03 |
| ANET Arista Networks Inc. | Add +4.7% | 0.17% | +0.03 |
| ADI Analog Devices Inc. | Add +4.4% | 0.35% | +0.03 |
| BAC Bank of America Corp. | Add +6.3% | 0.48% | +0.03 |
| CSCO Cisco Systems Inc. | Add +5.6% | 0.71% | +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 |