Aberdeen Group plc

CIK

1716774

Location

EDINBURGH, X0

Portfolio Value

Large $68,739,643,202

Diversification

Diversified

Reports for

abrdn Inc. abrdn Investment Management Ltd abrdn Asia Ltd abrdn Investments Ltd NORTHWESTERN MUTUAL LIFE INSURANCE CO

Filing Date

Global Rank

#128 / 8,700 ▲ 12

Top Industry

Semiconductors 13.7%

Period ended 2 months ago

Filed Jul 31, 2026 · 43d

26 quarters · since Mar 2020

Portfolio Concentration

915 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

+0.1 pts

Top 5

26.3%

−2.2 pts

Top 10

35.9%

−1.2 pts

HHI

186

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$24,728,151,580	134
Healthcare	13.1%	$9,022,375,820	182
Consumer Cyclical	11.4%	$7,805,862,163	86
Financial Services	9.5%	$6,520,366,736	101
Industrials	8.3%	$5,706,581,630	113
Communication Services	7.6%	$5,252,382,843	35
Real Estate	4.5%	$3,086,577,157	106
Consumer Defensive	3.6%	$2,460,635,438	44
Utilities	2.2%	$1,493,494,215	39
Energy	2.1%	$1,409,442,013	29
Basic Materials	1.8%	$1,217,091,943	40
Unclassified	0.1%	$36,681,664	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRQR	ProQR Therapeutics N.V.	+5,615,542	8,932,507	$16,614,463
ALLO	Allogene Therapeutics, Inc.	+3,539,533	5,001,752	$10,403,644
TSHA	Taysha Gene Therapies, Inc.	+1,306,089	2,327,152	$15,847,905
PALI	Palisade Bio, Inc.	+1,247,305	1,910,205	$3,992,328
SMMT	Summit Therapeutics Inc.	+1,028,262	1,693,626	$24,676,130
KLAC	Kla Corp	+1,019,881	1,143,662	$345,054,261
PFE	Pfizer Inc	+861,048	6,163,309	$148,412,479
FAST	Fastenal Co	+815,189	2,696,156	$129,496,372
TSLA	Tesla, Inc.	+803,088	5,109,041	$2,148,862,643
PCG	PG&E Corp	+682,999	5,322,304	$89,521,153
AMZN	Amazon Com Inc	+659,293	11,979,550	$2,855,205,946
BKNG	Booking Holdings Inc.	+639,218	666,173	$118,738,674
HIW	Highwoods Properties, Inc.	+601,425	641,110	$19,335,876
ORKA	Oruka Therapeutics, Inc.	+571,263	646,943	$61,569,565
NSPR	InspireMD, Inc.	+525,000	3,698,364	$2,588,854
ARQT	Arcutis Biotherapeutics, Inc.	+453,345	1,098,411	$28,800,336
LXEO	Lexeo Therapeutics, Inc.	+429,188	675,092	$3,142,553
HST	Host Hotels & Resorts, Inc.	+427,050	1,445,438	$34,271,334
OCS	Oculis Holding AG	+412,863	2,159,809	$29,956,550
LENZ	LENZ Therapeutics, Inc.	+391,722	1,547,883	$8,791,975
F	Ford Motor Co	+366,884	8,037,216	$111,717,302
MDT	Medtronic plc	+350,191	2,990,059	$233,912,315
OKE	Oneok Inc /New/	+342,700	1,555,319	$135,219,433
BAC	Bank Of America Corp /De/	+340,904	6,360,525	$362,422,713
NEE	Nextera Energy Inc	+331,619	2,849,554	$250,105,353
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IMUX	Immunic, Inc.	−7,419,548	824,393	$12,670,920
GOOGL	Alphabet Inc.	−6,649,716	8,399,449	$3,001,711,087
NU	Nu Holdings Ltd.	−4,603,841	8,588,364	$114,740,541
QURE	uniQure N.V.	−2,458,269	2,848,117	$131,184,269
CDXS	Codexis, Inc.	−1,910,414	6,769,954	$15,300,096
IHS	IHS Holding Ltd	−1,203,846	662,754	$5,461,092
TASK	TaskUs, Inc.	−920,990	439,541	$2,057,051
PCVX	Vaxcyte, Inc.	−616,213	362,756	$21,087,006
VIAV	Viavi Solutions Inc.	−548,723	253,886	$12,123,056
RTX	RTX Corp	−533,928	92,373	$17,525,928
DNLI	Denali Therapeutics Inc.	−508,965	1,345,481	$34,605,771
PBR	Petrobras - Petroleo Brasileiro SA	−495,936	420,083	$6,788,540
TVTX	Travere Therapeutics, Inc.	−432,292	124,855	$7,093,012
DEC	Diversified Energy Co	−409,898	404,163	$5,601,699
BHVN	Biohaven Ltd.	−405,933	365,519	$5,438,922
MRVL	Marvell Technology, Inc.	−404,818	1,104,005	$328,872,048
SMA	SmartStop Self Storage REIT, Inc.	−392,822	348,725	$11,333,562
INTC	Intel Corp	−389,828	3,536,581	$493,812,804
DD	DuPont de Nemours, Inc.	−365,587	194,534	$26,386,591
CYTK	Cytokinetics Inc	−363,839	119,435	$10,174,667
MRK	Merck & Co., Inc.	−355,437	4,309,756	$553,803,646
TTEK	Tetra Tech Inc	−353,245	1,068,968	$30,882,484
IBN	Icici Bank Ltd	−312,376	110,322	$3,202,646
IMVT	Immunovant, Inc.	−303,732	857,030	$33,021,365
ZTS	Zoetis Inc.	−294,300	919,823	$66,098,479
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	420,093	$92,756,534
BLBD	Blue Bird Corp	515,863	$40,732,541
COHU	Cohu Inc	426,149	$31,496,672
CYD	China Yuchai International Ltd	535,575	$25,391,610
FCFS	FirstCash Holdings, Inc.	98,373	$21,280,047
KGS	Kodiak Gas Services, Inc.	258,916	$19,452,359
MLYS	Mineralys Therapeutics, Inc.	689,235	$18,595,560
JLL	Jones Lang Lasalle Inc	54,778	$16,978,441
BXDC	Blackstone Digital Infrastructure Trust Inc.	701,542	$15,174,353
AMLX	Amylyx Pharmaceuticals, Inc.	737,670	$13,248,553
UTI	Universal Technical Institute Inc	261,263	$11,174,217
ALKS	Alkermes plc.	193,805	$10,154,412
SR	Spire Inc	127,100	$9,925,239
FRMI	Fermi Inc.	1,003,900	$9,195,724
IVA	Inventiva S.A.	2,307,773	$8,723,381
DFTX	Definium Therapeutics, Inc.	175,000	$8,232,000
MOBI	Mobia Medical, Inc.	584,570	$7,833,238
FDXF	FedEx Freight Holding Company, Inc.	49,282	$7,441,582
RLAY	Relay Therapeutics, Inc.	372,169	$6,963,281
SPTX	Seaport Therapeutics, Inc.	310,355	$6,740,910
SGMT	Sagimet Biosciences Inc.	847,700	$6,552,721
ASMB	Assembly Biosciences, Inc.	207,047	$5,689,651
ELOX	Eloxx Pharmaceuticals, Inc.	400,000	$5,552,000
FTI	TechnipFMC plc	65,697	$4,355,710
SPCX	Space Exploration Technologies Corp	25,308	$4,324,124
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	805,664	$182,104,260
ELF	e.l.f. Beauty, Inc.	358,134	$21,706,501
FULC	Fulcrum Therapeutics, Inc.	2,211,953	$16,965,679
CXW	CoreCivic, Inc.	766,738	$14,499,015
AAXJ	iShares MSCI All Country Asia ex Japan ETF	310,442	$13,947,996
FWONA	Liberty Media Corp	147,972	$12,580,578
SOLS	Solstice Advanced Materials Inc.	159,970	$12,183,314
APGE	Apogee Therapeutics, Inc.	143,379	$12,068,210
TXNM	Txnm Energy Inc	150,600	$8,804,076
GH	Guardant Health, Inc.	90,124	$8,324,753
PLNT	Planet Fitness, Inc.	98,533	$7,328,884
DFIN	Donnelley Financial Solutions, Inc.	138,913	$6,548,358
VISN	Vistance Networks, Inc.	346,900	$6,313,580
OCUL	Ocular Therapeutix, Inc	558,380	$4,729,478
VSNT	Versant Media Group, Inc.	96,670	$3,578,723
IMCR	Immunocore Holdings plc	116,857	$3,523,238
TWST	Twist Bioscience Corp	73,619	$3,498,374
CRBU	Caribou Biosciences, Inc.	1,212,541	$2,303,827
AFG	American Financial Group Inc	14,727	$1,880,785
—		24,949	$1,717,988
SUZ	Suzano S.A.	158,033	$1,581,910
BMI	Badger Meter Inc	8,637	$1,315,846
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	22,164	$1,107,091
ACM	Aecom	12,365	$1,048,798
TCRX	TScan Therapeutics, Inc.	918,020	$927,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

915 tracked positions · $68,739,643,202 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 915 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	16,875,873	+215,877	$4,883,202,610	+15.5%	7.10%
NVDA	Nvidia Corp Technology	Reduced	19,966,591	-224,301	$3,995,115,192	+13.5%	5.81%
MSFT	Microsoft Corp Technology	Added	9,019,337	+271,172	$3,364,393,086	+3.9%	4.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,399,449	-6,649,716	$3,001,711,087	−30.6%	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,979,550	+659,293	$2,855,205,946	+21.1%	4.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,109,041	+803,088	$2,148,862,643	+34.2%	3.13%
AVGO	Broadcom Inc. Technology	Reduced	4,257,210	-93,446	$1,608,161,077	+19.4%	2.34%
META	Meta Platforms, Inc. Communication Services	Added	1,798,375	+26,182	$1,013,006,652	−0.1%	1.47%
MU	Micron Technology Inc Technology	Reduced	821,638	-39,685	$948,408,525	+225.9%	1.38%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,460,592	-94,970	$848,472,497	+168.1%	1.23%
LLY	ELI LILLY & Co Healthcare	Reduced	682,818	-41,535	$818,992,461	+22.9%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,381,034	+19,661	$779,383,858	+12.2%	1.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,017,794	-107,910	$706,850,083	+48.7%	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	2,447,058	-158,442	$621,479,319	−2.4%	0.90%
CAT	Caterpillar Inc Industrials	Added	546,048	+28,959	$581,486,514	+58.7%	0.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,309,756	-355,437	$553,803,646	−1.3%	0.81%
AMAT	Applied Materials Inc /De Technology	Added	748,775	+6,576	$541,364,325	+113.4%	0.79%
V	Visa Inc. Financial Services	Reduced	1,523,008	-98,636	$522,528,814	+6.6%	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	2,052,285	-155,628	$516,436,996	+7.5%	0.75%
GE	General Electric Co Industrials	Added	1,338,047	+112,329	$500,068,304	+43.8%	0.73%
INTC	Intel Corp Technology	Reduced	3,536,581	-389,828	$493,812,804	+185.0%	0.72%
LRCX	Lam Research Corp Technology	Added	1,051,305	+17,839	$455,561,994	+106.3%	0.66%
MA	Mastercard Inc Financial Services	Reduced	871,476	-13,908	$447,590,072	+1.2%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Added	1,032,468	+187,369	$429,124,673	+87.7%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,570,595	-253,580	$404,405,588	−14.9%	0.59%
WELL	Welltower Inc. Real Estate	Added	1,760,904	+75,203	$399,672,380	+19.9%	0.58%
KO	Coca Cola Co Consumer Defensive	Reduced	4,863,002	-109,711	$395,216,171	+4.5%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,360,525	+340,904	$362,422,713	+23.5%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,442,739	-281,448	$358,203,245	−9.0%	0.52%
IBM	International Business Machines Corp Technology	Added	1,254,225	+97,244	$352,700,612	+25.8%	0.51%
KLAC	Kla Corp Technology	Added	1,143,662	+1,019,881	$345,054,261	+89.3%	0.50%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,104,005	-404,818	$328,872,048	+120.1%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	346,814	-7,653	$324,434,091	−8.1%	0.47%
UNP	Union Pacific Corp Industrials	Added	1,192,011	+251,447	$324,226,992	+42.1%	0.47%
ADI	Analog Devices Inc Technology	Added	796,165	+26,930	$316,212,851	+29.2%	0.46%
TXN	Texas Instruments Inc Technology	Added	1,041,272	+114,662	$310,371,944	+72.5%	0.45%
PLD	Prologis, Inc. Real Estate	Added	2,226,141	+296,773	$301,575,320	+18.3%	0.44%
EQIX	Equinix Inc Real Estate	Added	283,638	+12,546	$295,661,413	+11.3%	0.43%
ETN	Eaton Corp plc Industrials	Added	675,377	+81,010	$287,791,646	+35.4%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Added	284,217	+4,251	$287,448,546	+21.4%	0.42%
ORCL	Oracle Corp Technology	Added	1,933,638	+187,765	$283,374,648	+10.3%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	780,423	-40,224	$275,239,583	+2.0%	0.40%
LIN	Linde PLC Basic Materials	Added	497,157	+16,242	$257,994,652	+8.2%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Added	1,886,195	+61,685	$257,880,580	−16.7%	0.38%
APH	Amphenol Corp /De/ Technology	Added	1,458,476	+237,374	$257,158,487	−16.7%	0.37%
DHR	Danaher Corp /De/ Healthcare	Added	1,339,185	+37,088	$255,087,958	+3.3%	0.37%
NEE	Nextera Energy Inc Utilities	Added	2,849,554	+331,619	$250,105,353	+6.9%	0.36%
NFLX	Netflix Inc Communication Services	Added	3,384,879	+86,267	$241,680,360	−23.8%	0.35%
MDT	Medtronic plc Healthcare	Added	2,990,059	+350,191	$233,912,315	+2.3%	0.34%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	461,039	+42,974	$231,146,511	+12.5%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.