Aberdeen Group plc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Aberdeen Group plc reported 931 stock positions worth $61.9 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.2%). Compared with Q4 2025, it opened 38 new positions, sold out of 44, added to 486 and reduced 380. The biggest buy was Johnson & Johnson (JNJ, shares +3%) and the biggest sale Spotify Technology (SPOT, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001716774
- Portfolio Value
- $61.9B (Q1 2026)
- SEC Filing
- 0001716774-26-000013 ↗ filed Apr 29, 2026
Holdings Value
Holdings 931 stocks · $61.9B
| AAPL Apple Inc. | 6.83% | 16,659,996 | $4.2B | Add +3.1% |
| NVDA Nvidia Corp. | 5.69% | 20,190,892 | $3.5B | Add +1.9% |
| MSFT Microsoft Corp. | 5.23% | 8,748,165 | $3.2B | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 3.82% | 8,224,595 | $2.4B | Add +2.2% |
| AMZN Amazon.com Inc. | 3.81% | 11,320,257 | $2.4B | Add +2.5% |
| GOOG Alphabet Inc. Class C | 3.16% | 6,824,570 | $2.0B | Add +3.0% |
| TSLA Tesla Inc. | 2.58% | 4,305,953 | $1.6B | Add +3.3% |
| AVGO Broadcom Inc. | 2.17% | 4,350,656 | $1.3B | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.64% | 1,772,193 | $1.0B | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.12% | 2,361,373 | $694.6M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.08% | 724,353 | $666.2M | Reduce -3.1% |
| JNJ Johnson & Johnson | 1.03% | 2,605,500 | $636.9M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.91% | 4,665,193 | $561.2M | Add +0.3% |
| V Visa Inc. Class A | 0.79% | 1,621,644 | $490.1M | Add +2.3% |
| ABBV Abbvie Inc. | 0.78% | 2,207,913 | $480.2M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.77% | 6,125,704 | $475.3M | Add +0.9% |
| WMT Walmart Inc. | 0.77% | 3,824,175 | $475.3M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.71% | 885,384 | $442.4M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.64% | 2,724,187 | $393.5M | Add +1.5% |
| KO The Coca-Cola Co. | 0.61% | 4,972,713 | $378.2M | Add +2.3% |
| CAT Caterpillar Inc. | 0.59% | 517,089 | $366.3M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.57% | 354,467 | $353.2M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 1,225,718 | $347.8M | Add +5.2% |
| WELL Welltower Inc. | 0.54% | 1,685,701 | $333.3M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.51% | 3,298,612 | $317.2M | Add +1.7% |
| AMD Advanced Micro Devices | 0.51% | 1,555,562 | $316.4M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.50% | 1,824,510 | $309.5M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 6,019,621 | $293.5M | Add +2.5% |
| MU Micron Technology Inc. | 0.47% | 861,323 | $291.0M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 1,156,981 | $280.4M | Add +2.1% |
| HD Home Depot Inc. | 0.44% | 820,647 | $269.9M | Add +2.1% |
| EQIX Equinix Inc. | 0.43% | 271,092 | $265.7M | Add +8.7% |
| ORCL Oracle Corp. | 0.41% | 1,745,873 | $256.8M | Add +6.8% |
| PLD Prologis Inc. | 0.41% | 1,929,368 | $255.0M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.41% | 5,071,107 | $254.6M | Add +3.4% |
| AMAT Applied Materials Inc. | 0.41% | 742,199 | $253.7M | Add +4.2% |
| DHR Danaher Corp. | 0.40% | 1,302,097 | $246.9M | Add +0.7% |
| ADI Analog Devices Inc. | 0.40% | 769,235 | $244.7M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 1,501,514 | $239.8M | Reduce -5.7% |
| LIN Linde PLC | 0.38% | 480,915 | $238.4M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.38% | 279,966 | $236.8M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.38% | 2,517,935 | $233.9M | Reduce -0.5% |
| MDT Medtronic PLC | 0.37% | 2,639,868 | $228.7M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.37% | 845,099 | $228.7M | Add +0.2% |
| UNP Union Pacific Corp. | 0.37% | 940,564 | $228.2M | Add +19.9% |
| LRCX Lam Research Corp. | 0.36% | 1,033,466 | $220.8M | Add +3.1% |
| CRM Salesforce Inc. | 0.35% | 1,156,697 | $215.9M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.34% | 2,678,195 | $213.2M | Add +2.9% |
| ETN Eaton Corp. PLC | 0.34% | 594,367 | $212.6M | Add +22.6% |
| ABT Abbott Laboratories | 0.34% | 2,043,420 | $209.8M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 3,422,423 | $207.6M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 418,065 | $205.5M | Add +8.9% |
| AXP American Express Co. | 0.33% | 674,606 | $204.1M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.33% | 855,980 | $202.3M | Add +6.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.31% | 13,192,205 | $189.6M | Reduce -12.1% |
| MS Morgan Stanley | 0.31% | 1,151,520 | $189.5M | Add +2.8% |
| AMGN Amgen Inc. | 0.30% | 534,443 | $188.0M | Reduce -15.1% |
| PEP Pepsico Inc. | 0.30% | 1,204,903 | $187.1M | Add +2.6% |
| ACN Accenture PLC Class A | 0.30% | 942,606 | $186.9M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.30% | 404,073 | $186.3M | Add +6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 1,271,938 | $186.1M | Add +3.2% |
| KLAC KLA Corp. | 0.29% | 123,781 | $182.3M | Add +2.6% |
| HON Honeywell International Inc. | 0.29% | 805,664 | $182.1M | Add +0.6% |
| CME Cme Group Inc. | 0.29% | 611,866 | $180.7M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.29% | 926,610 | $179.9M | Add +2.7% |
| TT Trane Technologies PLC | 0.28% | 418,613 | $174.5M | Add +1.1% |
| BSX Boston Scientific Corp. | 0.28% | 2,766,280 | $173.6M | Add +4.6% |
| INTC Intel Corp. | 0.28% | 3,926,409 | $173.3M | Add +1.2% |
| MCD McDonald's Corp. | 0.27% | 536,825 | $166.8M | Add +3.5% |
| C Citigroup Inc. | 0.27% | 1,462,513 | $165.9M | Add +2.8% |
| CVX Chevron Corp. | 0.27% | 796,129 | $164.7M | Add +0.7% |
| SPGI S&P Global Inc. | 0.27% | 385,822 | $164.1M | Add +1.2% |
| DLR Digital Realty Trust Inc. | 0.26% | 895,966 | $161.5M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 331,781 | $159.0M | Reduce -2.0% |
| NEM Newmont Corp. | 0.26% | 1,465,712 | $158.7M | Add +1.6% |
| NOW ServiceNow Inc. | 0.26% | 1,515,167 | $158.4M | Add +4.6% |
| DE Deere & Co. | 0.25% | 276,594 | $155.8M | Add +2.8% |
| APH Amphenol Corp. Class A | 0.25% | 1,221,102 | $154.3M | Add +18.9% |
| GILD Gilead Sciences Inc. | 0.25% | 1,100,253 | $153.3M | Reduce -7.2% |
| MRVL Marvell Technology Inc. | 0.24% | 1,508,823 | $149.4M | Add +1.1% |
| PFE Pfizer Inc. | 0.24% | 5,302,261 | $148.9M | Add +1.9% |
| T AT&T Inc. | 0.24% | 5,129,393 | $148.7M | Add +5.0% |
| AMT American Tower Corp. | 0.24% | 852,623 | $147.1M | Add +3.4% |
| ZTS Zoetis Inc. | 0.23% | 1,214,123 | $143.5M | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.22% | 1,442,694 | $135.6M | Add +7.1% |
| VTR Ventas Inc. | 0.22% | 1,656,295 | $135.5M | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.22% | 1,876,043 | $134.9M | Add +3.1% |
| GM General Motors Co. | 0.22% | 1,808,600 | $134.7M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 1,369,243 | $132.0M | Add +2.7% |
| JCI Johnson Controls Internation | 0.21% | 1,004,698 | $131.6M | Add +2.3% |
| BA The Boeing Co. | 0.21% | 658,068 | $131.0M | Add +3.8% |
| ANET Arista Networks Inc. | 0.20% | 1,031,557 | $126.7M | Add +3.9% |
| WMB Williams Cos Inc. | 0.20% | 1,735,628 | $126.3M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.20% | 516,985 | $125.7M | Add +0.2% |
| CEG Constellation Energy | 0.20% | 449,895 | $125.6M | Add +5.6% |
| SPG Simon Property Group Inc. | 0.20% | 672,353 | $125.4M | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.20% | 448,059 | $124.5M | Reduce -4.3% |
| WM Waste Management Inc. | 0.20% | 532,470 | $122.4M | Reduce -6.2% |
| RTX RTX Corp. | 0.20% | 626,301 | $120.8M | Add +1.0% |
| O Realty Income Corp. | 0.19% | 1,952,166 | $119.4M | Reduce -2.5% |
Portfolio Sells Q4 2025 → Q1 2026
| SPOT Spotify Technology SA | Reduce -49.6% | 0.17% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 1.08% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.71% | −0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -12.1% | 0.31% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -33.9% | 0.14% | −0.06 |
| AXP American Express Co. | Reduce -1.0% | 0.33% | −0.06 |
| HUM Humana Inc. | Reduce -24.2% | 0.06% | −0.05 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -97.4% | 0.00% | −0.05 |
| ESS Essex Property Trust Inc. | Reduce -55.0% | 0.03% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -25.0% | 0.15% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -40.2% | 0.05% | −0.04 |
| PDD PDD Holdings Inc. | Reduce -16.5% | 0.14% | −0.04 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.04 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.03 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -7.1% | 0.12% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -5.2% | 0.04% | −0.03 |
| WK Workiva Inc. | Sold out | 0.00% | −0.03 |
| GLPI Gaming and Leisure Propertie | Reduce -80.9% | 0.01% | −0.03 |
| BMI Badger Meter Inc. | Reduce -92.4% | 0.00% | −0.03 |
| MOH Molina Healthcare Inc. | Reduce -41.0% | 0.02% | −0.03 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -4.3% | 0.20% | −0.03 |
| ELV Elevance Health Inc. | Reduce -3.6% | 0.13% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.78% | −0.02 |
| EXLS Exlservice Holdings Inc. | Reduce -39.5% | 0.02% | −0.02 |
| HUBB Hubbell Inc. | Reduce -29.9% | 0.08% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -21.7% | 0.03% | −0.02 |
| GERN Geron Corp. | Sold out | 0.00% | −0.02 |
| MAS Masco Corp. | Reduce -89.4% | 0.00% | −0.02 |
| TXNM TXNM Energy Inc. | Reduce -58.6% | 0.01% | −0.02 |
| WMS Advanced Drainage Systems Inc. | Reduce -27.9% | 0.05% | −0.02 |
| MMSI Merit Medical Systems Inc. | Reduce -9.6% | 0.05% | −0.02 |
| SION Sionna Therapeutics Inc. | Reduce -32.8% | 0.04% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -66.1% | 0.01% | −0.02 |
| UDR Udr Inc. | Reduce -64.5% | 0.01% | −0.02 |
| BLD Topbuild Corp. | Reduce -45.8% | 0.01% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -10.9% | 0.17% | −0.02 |
| AMGN Amgen Inc. | Reduce -15.1% | 0.30% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.9% | 0.19% | −0.01 |
| OGS One Gas Inc. | Reduce -69.9% | 0.01% | −0.01 |
| REG Regency Centers Corp. | Reduce -31.4% | 0.05% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -86.5% | 0.00% | −0.01 |
| EVMN Evommune Inc. | Sold out | 0.00% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -1.4% | 0.19% | −0.01 |
| ELF Elf Beauty Inc. | Reduce -13.1% | 0.04% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -4.0% | 0.02% | −0.01 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| IT Gartner Inc. | Reduce -19.3% | 0.01% | −0.01 |
| VIR Vir Biotechnology Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | Add +2.6% | 1.03% | +0.21 |
| XOM Exxon Mobil Corp. | Add +4.3% | 0.50% | +0.17 |
| CAT Caterpillar Inc. | Add +4.6% | 0.59% | +0.15 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.91% | +0.15 |
| EQIX Equinix Inc. | Add +8.7% | 0.43% | +0.13 |
| WMT Walmart Inc. | Add +3.4% | 0.77% | +0.13 |
| AMAT Applied Materials Inc. | Add +4.2% | 0.41% | +0.13 |
| MANE Veradermics Inc. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | Add +4.6% | 0.47% | +0.11 |
| ETN Eaton Corp. PLC | Add +22.6% | 0.34% | +0.10 |
| VZ Verizon Communications Inc. | Add +3.4% | 0.41% | +0.10 |
| LRCX Lam Research Corp. | Add +3.1% | 0.36% | +0.09 |
| UNP Union Pacific Corp. | Add +19.9% | 0.37% | +0.09 |
| KO The Coca-Cola Co. | Add +2.3% | 0.61% | +0.08 |
| CVX Chevron Corp. | Add +0.7% | 0.27% | +0.08 |
| LIN Linde PLC | Add +1.9% | 0.38% | +0.07 |
| OKE Oneok Inc. | Add +26.6% | 0.18% | +0.07 |
| KLAC KLA Corp. | Add +2.6% | 0.29% | +0.07 |
| BCRX Biocryst Pharmaceuticals Inc. | Add +451.7% | 0.08% | +0.07 |
| INTC Intel Corp. | Add +1.2% | 0.28% | +0.06 |
| DE Deere & Co. | Add +2.8% | 0.25% | +0.06 |
| ICLR Icon PLC | Add +504.4% | 0.07% | +0.05 |
| T AT&T Inc. | Add +5.0% | 0.24% | +0.05 |
| HON Honeywell International Inc. | Add +0.6% | 0.29% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +0.8% | 0.34% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +11.8% | 0.12% | +0.05 |
| GEV GE Vernova Inc. | Add +1.8% | 0.16% | +0.05 |
| TXN Texas Instruments Inc. | Add +2.7% | 0.29% | +0.05 |
| COP Conocophillips | Add +0.2% | 0.14% | +0.05 |
| MRVL Marvell Technology Inc. | Add +1.1% | 0.24% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.77% | +0.04 |
| CSX CSX Corp. | Add +13.8% | 0.17% | +0.04 |
| NFLX Netflix Inc. | Add +1.7% | 0.51% | +0.04 |
| PEP Pepsico Inc. | Add +2.6% | 0.30% | +0.04 |
| STX Seagate Technology Holdings | Add +3.0% | 0.12% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.5% | 0.64% | +0.04 |
| PFE Pfizer Inc. | Add +1.9% | 0.24% | +0.04 |
| MAA Mid-America Apartment Comm | Add +143.6% | 0.07% | +0.04 |
| PWR Quanta Services Inc. | Add +4.4% | 0.13% | +0.04 |
| APH Amphenol Corp. Class A | Add +18.9% | 0.25% | +0.03 |
| NEM Newmont Corp. | Add +1.6% | 0.26% | +0.03 |
| SAP Sap SE-Sponsored ADR | New | 0.03% | +0.03 |
| PLD Prologis Inc. | Add +0.5% | 0.41% | +0.03 |
| TT Trane Technologies PLC | Add +1.1% | 0.28% | +0.03 |
| JCI Johnson Controls Internation | Add +2.3% | 0.21% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +9.1% | 0.12% | +0.03 |
| ARGX Argenx SE - ADR | Add +56.9% | 0.10% | +0.03 |
| TGT Target Corp. | Add +2.7% | 0.12% | +0.03 |
| PRAX Praxis Precision Medicines I | Add +27.8% | 0.09% | +0.03 |
| FAST Fastenal Co. | Add +2.3% | 0.14% | +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 |