Aberdeen Group plc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Aberdeen Group plc reported 952 stock positions worth $63.2 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 6.6%) and Nvidia (NVDA, 5.9%). Compared with Q2 2025, it opened 39 new positions, sold out of 38, added to 448 and reduced 438. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001716774
- Portfolio Value
- $63.2B (Q3 2025)
- SEC Filing
- 0001716774-25-000005 ↗ filed Nov 7, 2025
Holdings Value
Holdings 952 stocks · $63.2B
| MSFT Microsoft Corp. | 7.09% | 8,685,901 | $4.5B | Reduce -1.6% |
| AAPL Apple Inc. | 6.59% | 16,369,176 | $4.2B | Add +2.4% |
| NVDA Nvidia Corp. | 5.92% | 20,063,016 | $3.7B | Add +0.6% |
| AMZN Amazon.com Inc. | 3.87% | 11,192,736 | $2.4B | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 3.13% | 8,185,767 | $2.0B | Add +0.9% |
| TSLA Tesla Inc. | 2.90% | 4,217,717 | $1.8B | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 2.57% | 6,679,982 | $1.6B | Reduce -1.7% |
| AVGO Broadcom Inc. | 2.21% | 4,283,323 | $1.4B | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 2.04% | 1,758,014 | $1.3B | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.14% | 2,307,775 | $721.9M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.98% | 845,003 | $618.3M | Reduce -5.5% |
| V Visa Inc. Class A | 0.87% | 1,613,891 | $550.5M | Add +6.6% |
| MA Mastercard Inc. Class A | 0.83% | 921,673 | $522.0M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.81% | 2,255,416 | $511.5M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.72% | 2,490,491 | $456.2M | Reduce -8.7% |
| ORCL Oracle Corp. | 0.70% | 1,593,960 | $444.9M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.67% | 2,760,581 | $424.6M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.66% | 6,077,448 | $415.4M | Add +1.2% |
| NFLX Netflix Inc. | 0.63% | 331,445 | $395.1M | Reduce -1.7% |
| WMT Walmart Inc. | 0.61% | 3,734,201 | $387.0M | Add +21.1% |
| MRK Merck & Co. Inc. | 0.57% | 4,479,623 | $363.0M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 1,191,250 | $349.8M | Add +17.3% |
| COST Costco Wholesale Corp. | 0.53% | 362,073 | $334.6M | Reduce -6.0% |
| HD Home Depot Inc. | 0.52% | 810,349 | $327.7M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 1,142,355 | $325.0M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 931,608 | $319.9M | Reduce -27.3% |
| KO The Coca-Cola Co. | 0.50% | 4,818,075 | $318.2M | Add +5.7% |
| SPOT Spotify Technology SA | 0.50% | 431,723 | $314.5M | Add +2.2% |
| WELL Welltower Inc. | 0.49% | 1,724,132 | $306.9M | Add +9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 5,788,726 | $297.7M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.44% | 1,155,541 | $276.2M | Add +4.2% |
| NOW ServiceNow Inc. | 0.42% | 286,926 | $264.4M | Add +8.6% |
| ABT Abbott Laboratories | 0.41% | 1,969,719 | $262.1M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.41% | 2,644,944 | $257.6M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 1,730,985 | $250.2M | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.38% | 1,506,777 | $243.3M | Add +1.4% |
| MDT Medtronic PLC | 0.38% | 2,547,543 | $240.4M | Reduce -2.1% |
| LIN Linde PLC | 0.37% | 497,258 | $236.9M | Reduce -14.7% |
| CAT Caterpillar Inc. | 0.37% | 500,220 | $236.2M | Add +15.1% |
| AXP American Express Co. | 0.37% | 707,382 | $235.6M | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 1,269,782 | $228.3M | Add +7.2% |
| ACN Accenture PLC Class A | 0.36% | 916,107 | $227.7M | Add +10.3% |
| WFC Wells Fargo & Co. | 0.36% | 2,658,758 | $225.1M | Add +95.3% |
| GS Goldman Sachs Group Inc. | 0.35% | 282,447 | $223.5M | Reduce -9.7% |
| DHR Danaher Corp. | 0.35% | 1,153,731 | $221.2M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.35% | 5,023,127 | $219.8M | Add +1.1% |
| PLD Prologis Inc. | 0.33% | 1,856,123 | $210.7M | Add +5.3% |
| ADI Analog Devices Inc. | 0.33% | 845,559 | $206.4M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.32% | 1,795,385 | $202.7M | Reduce -8.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.32% | 12,743,741 | $200.5M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.31% | 2,600,727 | $198.2M | Add +3.1% |
| EQIX Equinix Inc. | 0.31% | 250,274 | $193.8M | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.30% | 751,940 | $190.5M | Add +16.1% |
| ADBE Adobe Inc. | 0.30% | 532,121 | $189.3M | Reduce -1.1% |
| MELI MercadoLibre Inc. | 0.29% | 78,628 | $185.9M | Add +18.2% |
| UNP Union Pacific Corp. | 0.29% | 782,594 | $184.8M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.29% | 379,695 | $184.8M | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.29% | 491,284 | $182.5M | Add +1.8% |
| MS Morgan Stanley | 0.28% | 1,140,060 | $180.0M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.28% | 425,554 | $178.6M | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.28% | 1,835,015 | $178.5M | Reduce -4.1% |
| CDNS Cadence Design SYS Inc. | 0.28% | 507,446 | $177.2M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 348,487 | $174.9M | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 377,937 | $174.6M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.27% | 388,076 | $173.6M | Add +19.2% |
| QURE Uniqure NV | 0.27% | 2,939,743 | $171.6M | Add +6.9% |
| PEP Pepsico Inc. | 0.27% | 1,211,888 | $170.1M | Reduce -18.6% |
| CME Cme Group Inc. | 0.27% | 622,516 | $169.8M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.27% | 929,799 | $169.0M | Add +0.5% |
| AMGN Amgen Inc. | 0.26% | 602,539 | $166.8M | Reduce -11.2% |
| PDD PDD Holdings Inc. | 0.26% | 1,228,193 | $161.8M | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.25% | 1,109,151 | $160.4M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.25% | 528,880 | $160.3M | Reduce -1.6% |
| INTU Intuit Inc. | 0.25% | 232,287 | $160.3M | Add +0.4% |
| DLR Digital Realty Trust Inc. | 0.25% | 934,898 | $158.7M | Add +6.8% |
| HON Honeywell International Inc. | 0.25% | 744,030 | $156.6M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 1,364,916 | $155.6M | Reduce -17.5% |
| GILD Gilead Sciences Inc. | 0.24% | 1,348,044 | $151.6M | Reduce -10.7% |
| AMAT Applied Materials Inc. | 0.24% | 720,084 | $149.4M | Reduce -2.2% |
| C Citigroup Inc. | 0.24% | 1,491,383 | $149.4M | Reduce -5.4% |
| PFE Pfizer Inc. | 0.23% | 5,870,254 | $144.8M | Add +11.3% |
| ANET Arista Networks Inc. | 0.23% | 1,005,027 | $144.1M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.23% | 865,897 | $143.9M | Reduce -16.3% |
| BKNG Booking Holdings Inc. | 0.23% | 26,545 | $142.9M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 3,180,742 | $142.9M | Add +2.8% |
| CEG Constellation Energy | 0.22% | 430,699 | $141.7M | Add +26.5% |
| T AT&T Inc. | 0.22% | 4,937,708 | $139.5M | Reduce -18.9% |
| AMT American Tower Corp. | 0.22% | 726,651 | $139.4M | Add +3.9% |
| MU Micron Technology Inc. | 0.22% | 827,862 | $138.5M | Reduce -11.4% |
| BA The Boeing Co. | 0.22% | 637,999 | $138.5M | Add +22.2% |
| BLK BlackRock Inc. | 0.21% | 115,546 | $134.5M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.21% | 447,556 | $134.1M | Reduce -15.5% |
| LRCX Lam Research Corp. | 0.21% | 999,283 | $133.8M | Reduce -1.4% |
| KLAC KLA Corp. | 0.21% | 121,054 | $130.6M | Reduce -1.8% |
| INTC Intel Corp. | 0.21% | 3,904,339 | $130.3M | Reduce -3.2% |
| PM Philip Morris International | 0.20% | 791,336 | $128.6M | Add +0.4% |
| CVS CVS Health Corp. | 0.20% | 1,691,132 | $127.8M | Add +43.5% |
| NKE Nike Inc. Class B | 0.20% | 1,841,562 | $127.3M | Reduce -0.9% |
| CVX Chevron Corp. | 0.20% | 811,502 | $126.7M | Reduce -10.4% |
| DE Deere & Co. | 0.20% | 271,773 | $126.5M | Reduce -1.2% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -1.6% | 7.09% | −0.39 |
| SCCO Southern Copper Corp. | Reduce -81.4% | 0.07% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.98% | −0.20 |
| FMX Fomento Economico Mex-SP ADR | Reduce -95.5% | 0.01% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -27.3% | 0.51% | −0.17 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.63% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 0.53% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -5.8% | 0.83% | −0.10 |
| DIS The Walt Disney Co. | Reduce -17.5% | 0.25% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -60.9% | 0.07% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.67% | −0.09 |
| LIN Linde PLC | Reduce -14.7% | 0.37% | −0.09 |
| BNTX Biontech SE-ADR | Reduce -59.6% | 0.05% | −0.09 |
| T AT&T Inc. | Reduce -18.9% | 0.22% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -37.1% | 0.07% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 1.14% | −0.07 |
| SPGI S&P Global Inc. | Reduce -5.6% | 0.29% | −0.06 |
| PEP Pepsico Inc. | Reduce -18.6% | 0.27% | −0.06 |
| WM Waste Management Inc. | Reduce -15.6% | 0.18% | −0.06 |
| AMGN Amgen Inc. | Reduce -11.2% | 0.26% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.1% | 0.30% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -16.3% | 0.23% | −0.05 |
| ZTS Zoetis Inc. | Reduce -4.0% | 0.25% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.41% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| CSL Carlisle Cos Inc. | Reduce -77.0% | 0.01% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.25% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -25.6% | 0.13% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -10.7% | 0.24% | −0.04 |
| EMR Emerson Electric Co. | Reduce -20.1% | 0.11% | −0.04 |
| HES Hess Corp. | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -6.3% | 0.13% | −0.04 |
| FISV Fiserv Inc. | Reduce -1.9% | 0.09% | −0.04 |
| SYK Stryker Corp. | Reduce -6.1% | 0.18% | −0.04 |
| DHR Danaher Corp. | Reduce -0.5% | 0.35% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -8.2% | 0.32% | −0.04 |
| KSPI JSC Kaspi.kz ADR | Reduce -19.8% | 0.10% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -21.0% | 0.08% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -2.2% | 0.23% | −0.04 |
| DE Deere & Co. | Reduce -1.2% | 0.20% | −0.04 |
| TT Trane Technologies PLC | Reduce -1.5% | 0.28% | −0.04 |
| NVMI Nova Ltd. | Reduce -90.6% | 0.00% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.8% | 0.06% | −0.03 |
| AXP American Express Co. | Reduce -5.4% | 0.37% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -6.5% | 0.10% | −0.03 |
| TGT Target Corp. | Reduce -13.4% | 0.08% | −0.03 |
| VERX Vertex Inc. Class A | Reduce -1.0% | 0.06% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.57% | −0.03 |
| UPS United Parcel Service Class B | Reduce -13.8% | 0.06% | −0.03 |
| CI The Cigna Group | Reduce -5.8% | 0.10% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +2.4% | 6.59% | +1.15 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 3.13% | +0.69 |
| NVDA Nvidia Corp. | Add +0.6% | 5.92% | +0.56 |
| QURE Uniqure NV | Add +6.9% | 0.27% | +0.21 |
| WFC Wells Fargo & Co. | Add +95.3% | 0.36% | +0.17 |
| ORCL Oracle Corp. | Add +5.5% | 0.70% | +0.14 |
| GE General Electric | Add +17.3% | 0.55% | +0.11 |
| WMT Walmart Inc. | Add +21.1% | 0.61% | +0.11 |
| ABVX Abivax SA-ADR | Add +10.8% | 0.11% | +0.10 |
| CAT Caterpillar Inc. | Add +15.1% | 0.37% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +7.2% | 0.36% | +0.08 |
| WELL Welltower Inc. | Add +9.2% | 0.49% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +493.9% | 0.08% | +0.07 |
| CVS CVS Health Corp. | Add +43.5% | 0.20% | +0.06 |
| HSAI Hesai Group | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | Add +16.1% | 0.30% | +0.06 |
| ANET Arista Networks Inc. | Add +1.4% | 0.23% | +0.06 |
| FLUT Flutter Entertainment PLC-Di | Add +879.9% | 0.06% | +0.05 |
| SRE Sempra | Add +46.2% | 0.13% | +0.05 |
| MCK McKesson Corp. | Add +61.6% | 0.14% | +0.05 |
| MRVL Marvell Technology Inc. | Add +28.4% | 0.19% | +0.04 |
| TIGO Millicom Intl Cellular S.A. | New | 0.04% | +0.04 |
| CRH CRH PLC | Add +179.5% | 0.06% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +565.1% | 0.04% | +0.04 |
| CEG Constellation Energy | Add +26.5% | 0.22% | +0.04 |
| BRX Brixmor Property Group Inc. | Add +332.4% | 0.05% | +0.04 |
| FAST Fastenal Co. | Add +19.5% | 0.15% | +0.03 |
| BA The Boeing Co. | Add +22.2% | 0.22% | +0.03 |
| VIAV Viavi Solutions Inc. | New | 0.03% | +0.03 |
| SNEX Stonex Group Inc. | New | 0.03% | +0.03 |
| MMYT Makemytrip Ltd. | Add +3891.0% | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +8.5% | 0.20% | +0.03 |
| DCO Ducommun Inc. | New | 0.03% | +0.03 |
| MTH Meritage Homes Corp. | New | 0.03% | +0.03 |
| APH Amphenol Corp. Class A | Add +3.5% | 0.19% | +0.03 |
| SNOW Snowflake Inc. | Add +128.7% | 0.05% | +0.03 |
| CYTK Cytokinetics Inc. | Add +0.5% | 0.08% | +0.03 |
| HUM Humana Inc. | Add +39.6% | 0.10% | +0.03 |
| NNN NNN REIT Inc. | Add +475.2% | 0.03% | +0.03 |
| CCI Crown Castle Inc. | Add +41.6% | 0.14% | +0.03 |
| CMI Cummins Inc. | Add +5.2% | 0.13% | +0.03 |
| NXPI NXP Semiconductors NV | Add +21.0% | 0.19% | +0.03 |
| EQT Eqt Corp. | Add +518.9% | 0.03% | +0.02 |
| PEG Public Service Enterprise GP | Add +31.5% | 0.15% | +0.02 |
| STX Seagate Technology Holdings | Add +7.2% | 0.07% | +0.02 |
| AD Array Digital Infrastructure | New | 0.02% | +0.02 |
| WBD Warner Bros Discovery Inc. | Add +12.1% | 0.06% | +0.02 |
| LMT Lockheed Martin Corp. | Add +140.9% | 0.04% | +0.02 |
| SRPT Sarepta Therapeutics Inc. | Add +59.6% | 0.06% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +149.6% | 0.04% | +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 |