Aberdeen Group plc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Aberdeen Group plc reported 936 stock positions worth $64.6 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Nvidia (NVDA, 5.7%). Compared with Q3 2025, it opened 41 new positions, sold out of 59, added to 362 and reduced 492. The biggest buy was Merck (MRK, shares +4%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001716774
- Portfolio Value
- $64.6B (Q4 2025)
- SEC Filing
- 0001716774-26-000004 ↗ filed Jan 16, 2026
Holdings Value
Holdings 936 stocks · $64.6B
| AAPL Apple Inc. | 6.80% | 16,161,971 | $4.4B | Reduce -1.3% |
| MSFT Microsoft Corp. | 6.41% | 8,560,474 | $4.1B | Reduce -1.4% |
| NVDA Nvidia Corp. | 5.72% | 19,803,835 | $3.7B | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.94% | 11,039,436 | $2.5B | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.90% | 8,049,743 | $2.5B | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 3.22% | 6,628,189 | $2.1B | Reduce -0.8% |
| TSLA Tesla Inc. | 2.90% | 4,168,252 | $1.9B | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.28% | 4,250,826 | $1.5B | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.75% | 1,713,856 | $1.1B | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.24% | 747,227 | $803.0M | Reduce -11.6% |
| JPM JPMorgan Chase & Co. | 1.15% | 2,312,440 | $745.1M | Add +0.2% |
| V Visa Inc. Class A | 0.86% | 1,585,905 | $556.2M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.81% | 2,538,487 | $525.3M | Add +1.9% |
| ABBV Abbvie Inc. | 0.80% | 2,259,641 | $516.3M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.80% | 902,444 | $515.2M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.76% | 4,651,002 | $489.6M | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.72% | 6,070,293 | $467.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.64% | 3,698,376 | $412.0M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.60% | 2,682,786 | $384.5M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 1,165,465 | $359.0M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.53% | 4,861,421 | $339.9M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 1,133,448 | $335.7M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.50% | 1,511,165 | $323.6M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 5,875,352 | $323.1M | Add +1.5% |
| WELL Welltower Inc. | 0.49% | 1,720,000 | $319.2M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.49% | 1,634,355 | $318.6M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.48% | 356,098 | $307.1M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.47% | 3,243,837 | $304.1M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.46% | 1,127,840 | $298.8M | Reduce -2.4% |
| DHR Danaher Corp. | 0.46% | 1,292,583 | $295.9M | Add +12.0% |
| CAT Caterpillar Inc. | 0.44% | 494,496 | $283.3M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.43% | 843,742 | $278.5M | Reduce -9.4% |
| HD Home Depot Inc. | 0.43% | 803,398 | $276.4M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.39% | 2,644,312 | $252.1M | Reduce -0.0% |
| AXP American Express Co. | 0.39% | 681,172 | $252.0M | Reduce -3.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.39% | 15,004,383 | $251.2M | Add +17.7% |
| SPOT Spotify Technology SA | 0.39% | 430,841 | $250.2M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.39% | 1,993,536 | $249.8M | Add +1.2% |
| MDT Medtronic PLC | 0.38% | 2,576,475 | $247.5M | Add +1.1% |
| ACN Accenture PLC Class A | 0.38% | 919,522 | $246.7M | Add +0.4% |
| PLD Prologis Inc. | 0.38% | 1,920,118 | $245.1M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 1,592,515 | $244.6M | Reduce -8.0% |
| GS Goldman Sachs Group Inc. | 0.38% | 276,385 | $242.9M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.38% | 2,603,139 | $242.6M | Reduce -2.1% |
| MU Micron Technology Inc. | 0.36% | 823,437 | $235.0M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 383,832 | $222.4M | Add +1.6% |
| ADI Analog Devices Inc. | 0.34% | 818,651 | $222.0M | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.34% | 1,448,931 | $222.0M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 1,232,737 | $219.1M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.33% | 380,508 | $215.5M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.33% | 1,748,856 | $210.5M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.32% | 629,646 | $206.1M | Add +4.5% |
| NEE Nextera Energy Inc. | 0.31% | 2,530,718 | $203.2M | Reduce -2.7% |
| LIN Linde PLC | 0.31% | 471,886 | $201.2M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.31% | 4,906,937 | $199.9M | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.31% | 381,210 | $199.2M | Add +0.4% |
| MS Morgan Stanley | 0.31% | 1,120,122 | $198.9M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.30% | 807,615 | $194.8M | Add +7.4% |
| EQIX Equinix Inc. | 0.30% | 249,390 | $191.1M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 3,396,965 | $183.2M | Add +6.8% |
| AMAT Applied Materials Inc. | 0.28% | 712,005 | $183.0M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.28% | 784,576 | $181.5M | Add +0.3% |
| ADBE Adobe Inc. | 0.28% | 515,981 | $180.6M | Reduce -3.0% |
| LRCX Lam Research Corp. | 0.27% | 1,002,218 | $171.6M | Add +0.3% |
| CME Cme Group Inc. | 0.26% | 623,766 | $170.3M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 338,501 | $170.1M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.26% | 1,174,846 | $168.6M | Reduce -3.1% |
| C Citigroup Inc. | 0.26% | 1,422,821 | $166.0M | Reduce -4.6% |
| TT Trane Technologies PLC | 0.25% | 414,107 | $161.2M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.25% | 518,874 | $158.6M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.24% | 902,106 | $156.5M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.24% | 800,839 | $156.2M | Add +7.6% |
| ETN Eaton Corp. PLC | 0.24% | 484,648 | $154.4M | Reduce -1.4% |
| INTU Intuit Inc. | 0.24% | 229,432 | $152.0M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 1,333,652 | $151.7M | Reduce -2.3% |
| CEG Constellation Energy | 0.23% | 425,962 | $150.5M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.23% | 1,188,371 | $149.5M | Add +7.1% |
| UBER Uber Technologies Inc. | 0.23% | 1,820,397 | $148.7M | Reduce -0.8% |
| KLAC KLA Corp. | 0.23% | 120,640 | $146.6M | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.23% | 468,074 | $146.3M | Reduce -7.8% |
| QCOM Qualcomm Inc. | 0.23% | 854,999 | $146.2M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.23% | 1,185,676 | $145.5M | Reduce -12.0% |
| AMT American Tower Corp. | 0.22% | 824,998 | $144.8M | Add +13.5% |
| NEM Newmont Corp. | 0.22% | 1,442,071 | $144.0M | Reduce -1.3% |
| INTC Intel Corp. | 0.22% | 3,878,555 | $143.1M | Reduce -0.7% |
| GM General Motors Co. | 0.22% | 1,757,782 | $142.9M | Reduce -1.8% |
| DLR Digital Realty Trust Inc. | 0.22% | 917,832 | $142.0M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.22% | 26,359 | $141.2M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.21% | 1,026,818 | $138.8M | Add +0.9% |
| BA The Boeing Co. | 0.21% | 634,212 | $137.7M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.21% | 1,346,939 | $134.6M | Add +39.3% |
| VTR Ventas Inc. | 0.21% | 1,714,166 | $132.6M | Add +8.4% |
| NSC Norfolk Southern Corp. | 0.20% | 455,742 | $131.6M | Add +1.8% |
| NXPI NXP Semiconductors NV | 0.20% | 605,523 | $131.4M | Add +14.6% |
| CVS CVS Health Corp. | 0.20% | 1,645,029 | $130.5M | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.20% | 992,470 | $130.0M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.20% | 5,205,453 | $129.6M | Reduce -11.3% |
| MRVL Marvell Technology Inc. | 0.20% | 1,491,701 | $126.8M | Add +4.2% |
| DE Deere & Co. | 0.19% | 268,986 | $125.2M | Reduce -1.0% |
| REGN Regeneron Pharmaceuticals | 0.19% | 161,738 | $124.8M | Add +6.8% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.4% | 6.41% | −0.68 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 1.75% | −0.29 |
| NVDA Nvidia Corp. | Reduce -1.3% | 5.72% | −0.21 |
| MELI MercadoLibre Inc. | Reduce -52.1% | 0.12% | −0.18 |
| NFLX Netflix Inc. | Reduce -2.1% | 0.47% | −0.15 |
| SPOT Spotify Technology SA | Reduce -0.2% | 0.39% | −0.11 |
| HD Home Depot Inc. | Reduce -0.9% | 0.43% | −0.09 |
| PDD PDD Holdings Inc. | Reduce -17.4% | 0.18% | −0.08 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.60% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -9.4% | 0.43% | −0.07 |
| LIN Linde PLC | Reduce -5.1% | 0.31% | −0.06 |
| HSAI Hesai Group | Reduce -92.0% | 0.00% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -7.8% | 0.23% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -37.3% | 0.05% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.48% | −0.05 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -0.8% | 0.23% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 0.24% | −0.05 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Reduce -0.7% | 0.05% | −0.05 |
| ITGR Integer Holdings Corp. | Reduce -85.7% | 0.01% | −0.04 |
| TIGO Millicom Intl Cellular S.A. | Reduce -98.3% | 0.00% | −0.04 |
| BNTX Biontech SE-ADR | Reduce -84.9% | 0.01% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.31% | −0.04 |
| AKRO Akero Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| CYTK Cytokinetics Inc. | Reduce -47.9% | 0.05% | −0.03 |
| TT Trane Technologies PLC | Reduce -2.7% | 0.25% | −0.03 |
| T AT&T Inc. | Reduce -1.1% | 0.19% | −0.03 |
| FAST Fastenal Co. | Reduce -3.2% | 0.11% | −0.03 |
| INVH Invitation Homes Inc. | Reduce -51.2% | 0.03% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -15.6% | 0.08% | −0.03 |
| LRN Stride Inc. | Sold out | 0.00% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -1.8% | 0.22% | −0.03 |
| RMD Resmed Inc. | Reduce -13.6% | 0.09% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -1.8% | 0.03% | −0.03 |
| ADP Automatic Data Processing | Reduce -4.0% | 0.15% | −0.03 |
| PM Philip Morris International | Reduce -11.4% | 0.17% | −0.03 |
| PFE Pfizer Inc. | Reduce -11.3% | 0.20% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -1.0% | 0.12% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.80% | −0.03 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| ANET Arista Networks Inc. | Reduce -1.3% | 0.20% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.03 |
| KSPI JSC Kaspi.kz ADR | Reduce -20.3% | 0.08% | −0.03 |
| SLG SL Green Realty Corp. | Reduce -89.8% | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 0.24% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.7% | 0.19% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -2.1% | 0.10% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| MRK Merck & Co. Inc. | Add +3.8% | 0.76% | +0.18 |
| AMD Advanced Micro Devices | Add +0.3% | 0.50% | +0.12 |
| DHR Danaher Corp. | Add +12.0% | 0.46% | +0.11 |
| JNJ Johnson & Johnson | Add +1.9% | 0.81% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +17.7% | 0.39% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +1.6% | 0.34% | +0.07 |
| PRAX Praxis Precision Medicines I | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +39.3% | 0.21% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +6.8% | 0.19% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +6.8% | 0.28% | +0.06 |
| ASND Ascendis Pharma A/S | Add +348.5% | 0.07% | +0.06 |
| AMGN Amgen Inc. | Add +4.5% | 0.32% | +0.06 |
| LRCX Lam Research Corp. | Add +0.3% | 0.27% | +0.05 |
| PLD Prologis Inc. | Add +3.5% | 0.38% | +0.05 |
| OKE Oneok Inc. | Add +46.0% | 0.11% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +231.4% | 0.05% | +0.03 |
| VTR Ventas Inc. | Add +8.4% | 0.21% | +0.03 |
| BAC Bank of America Corp. | Add +1.5% | 0.50% | +0.03 |
| PCVX Vaxcyte Inc. | Add +35.5% | 0.07% | +0.03 |
| AZZ Azz Inc. | New | 0.03% | +0.03 |
| CRL Charles River Laboratories | Add +1090.5% | 0.03% | +0.03 |
| TECX Tectonic Therapeutic Inc. | Add +220.6% | 0.04% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +39.6% | 0.07% | +0.03 |
| EYPT Eyepoint Inc. | Add +101.5% | 0.05% | +0.03 |
| OSW Onespaworld Holdings Ltd. | New | 0.03% | +0.03 |
| AHR American Healthcare REIT Inc. | Add +24.5% | 0.10% | +0.03 |
| DNLI Denali Therapeutics Inc. | Add +82.6% | 0.05% | +0.03 |
| WDC Western Digital Corp. | Add +11.6% | 0.07% | +0.03 |
| CRNX Crinetics Pharmaceuticals Inc. | Add +98.4% | 0.05% | +0.03 |
| IRON Disc Medicine Inc. | Add +631.0% | 0.03% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +35.4% | 0.09% | +0.03 |
| PODD Insulet Corp. | Add +45.6% | 0.10% | +0.02 |
| NEO Neogenomics Inc. | Add +127.1% | 0.03% | +0.02 |
| KO The Coca-Cola Co. | Add +0.9% | 0.53% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +5.2% | 0.12% | +0.02 |
| CARG Cargurus Inc. | New | 0.02% | +0.02 |
| DYN Dyne Therapeutics Inc. | Add +99.0% | 0.03% | +0.02 |
| ACN Accenture PLC Class A | Add +0.4% | 0.38% | +0.02 |
| IMVT Immunovant Inc. | Add +20.6% | 0.05% | +0.02 |
| DEC Diversified Energy Co. | New | 0.02% | +0.02 |
| HLIO Helios Technologies Inc. | New | 0.02% | +0.02 |
| SUPN Supernus Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| JBIO Jade Biosciences Inc. | New | 0.02% | +0.02 |
| SLNO Soleno Therapeutics Inc. | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | Add +0.9% | 0.21% | +0.02 |
| FULC Fulcrum Therapeutics Inc. | Add +809.0% | 0.02% | +0.02 |
| ATEC Alphatec Holdings Inc. | Add +29.7% | 0.04% | +0.02 |
| OCS Oculis Holding AG | Add +39.4% | 0.05% | +0.02 |
| ELV Elevance Health Inc. | Add +6.1% | 0.16% | +0.02 |
| PRMB Primo Brands Corp. | New | 0.02% | +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 |