Aberdeen Group plc
Filing Date
Global Rank
#119
/ 8,586
▼ 4
Top Industry
Semiconductors
11.1%
3Y Alpha vs SPY
-4.5%
Period ended 3 months ago
Filed Apr 29, 2026 · 48d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.2%
SPY
+78.1%
Annualised alpha
-4.5%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
912 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
+0.0 pts
Top 5
26.2%
−1.5 pts
Top 10
35.1%
−2.3 pts
HHI
181
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.2% | $19,313,954,647 |
| Healthcare | 13.9% | $8,309,969,327 |
| Consumer Cyclical | 11.3% | $6,780,143,383 |
| Financial Services | 10.3% | $6,179,654,255 |
| Industrials | 8.2% | $4,921,874,200 |
| Communication Services | 8.0% | $4,793,708,898 |
| Real Estate | 4.4% | $2,636,927,428 |
| Consumer Defensive | 4.4% | $2,619,230,711 |
| Utilities | 2.6% | $1,556,128,879 |
| Energy | 2.6% | $1,548,087,928 |
| Basic Materials | 2.0% | $1,191,981,306 |
| Unclassified | 0.1% | $37,236,167 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BCRX | Biocryst Pharmaceuticals Inc | +4,127,077 | 5,040,670 | $47,987,178 | |
| QURE | uniQure N.V. | +1,627,746 | 5,306,386 | $86,759,411 | |
| EQ | Equillium, Inc. | +986,149 | 3,352,837 | $6,705,674 | |
| FULC | Fulcrum Therapeutics, Inc. | +957,926 | 2,211,953 | $16,965,679 | |
| CDXS | Codexis, Inc. | +713,870 | 8,680,368 | $14,148,999 | |
| LENZ | LENZ Therapeutics, Inc. | +666,729 | 1,156,161 | $10,578,873 | |
| STTK | Shattuck Labs, Inc. | +628,144 | 1,159,321 | $7,454,434 | |
| SPRY | ARS Pharmaceuticals, Inc. | +557,568 | 4,113,617 | $33,032,344 | |
| AAPL | Apple Inc. | +498,025 | 16,659,996 | $4,228,140,383 | |
| NVDA | Nvidia Corp | +387,057 | 20,190,892 | $3,521,291,564 | |
| RCUS | Arcus Biosciences, Inc. | +385,186 | 769,787 | $16,627,399 | |
| PRQR | ProQR Therapeutics N.V. | +366,289 | 3,316,965 | $5,373,483 | |
| F | Ford Motor Co | +346,780 | 7,670,332 | $88,515,630 | |
| ICLR | Icon PLC | +333,227 | 399,290 | $44,185,430 | |
| BUR | Burford Capital Ltd | +324,345 | 2,681,624 | $12,120,940 | |
| DYN | Dyne Therapeutics, Inc. | +322,239 | 1,430,384 | $25,932,861 | |
| CSX | Csx Corp | +307,008 | 2,523,910 | $103,606,505 | |
| AMZN | Amazon Com Inc | +280,821 | 11,320,257 | $2,357,669,924 | |
| MGY | Magnolia Oil & Gas Corp | +277,809 | 768,072 | $24,248,032 | |
| BX | Blackstone Inc. | +275,027 | 1,000,013 | $114,991,493 | |
| SERA | Sera Prognostics, Inc. | +271,076 | 2,550,775 | $5,178,073 | |
| OKE | Oneok Inc /New/ | +254,956 | 1,212,619 | $109,608,630 | |
| T | At&T Inc. | +246,034 | 5,129,393 | $148,701,102 | |
| PSNL | Personalis, Inc. | +238,413 | 3,488,308 | $22,220,521 | |
| PCSC | Perceptive Capital Solutions Corp | +232,265 | 578,565 | $6,346,858 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NU | Nu Holdings Ltd. | −1,812,178 | 13,192,205 | $189,571,983 | |
| RARE | Ultragenyx Pharmaceutical Inc. | −1,431,452 | 38,499 | $806,554 | |
| TCRX | TScan Therapeutics, Inc. | −867,221 | 918,020 | $927,200 | |
| CNH | CNH Industrial N.V. | −838,993 | 285,450 | $3,139,950 | |
| VIAV | Viavi Solutions Inc. | −796,078 | 802,609 | $26,710,827 | |
| ALLO | Allogene Therapeutics, Inc. | −624,113 | 1,462,219 | $3,567,814 | |
| IOVA | Iovance Biotherapeutics, Inc. | −604,522 | 155,000 | $544,050 | |
| GLPI | Gaming & Leisure Properties, Inc. | −414,991 | 98,089 | $4,352,208 | |
| IHS | IHS Holding Ltd | −365,600 | 1,866,600 | $15,362,118 | |
| BAX | Baxter International Inc | −338,827 | 27,088 | $455,078 | |
| SLB | Slb Limited/Nv | −320,042 | 1,345,032 | $69,121,193 | |
| JBS | Jbs N.V. | −288,980 | 29,274 | $525,761 | |
| UDR | UDR, Inc. | −281,576 | 154,868 | $5,231,440 | |
| ACHC | Acadia Healthcare Company, Inc. | −279,540 | 464,385 | $10,861,965 | |
| SION | Sionna Therapeutics, Inc. | −275,785 | 564,175 | $22,617,775 | |
| MPT | Medical Properties Trust Inc | −273,837 | 190,459 | $881,825 | |
| SMMT | Summit Therapeutics Inc. | −261,807 | 665,364 | $12,615,301 | |
| TWST | Twist Bioscience Corp | −234,497 | 73,619 | $3,498,374 | |
| SMA | SmartStop Self Storage REIT, Inc. | −225,389 | 741,547 | $22,454,042 | |
| EXLS | ExlService Holdings, Inc. | −222,361 | 340,076 | $10,355,314 | |
| SPOT | Spotify Technology S.A. | −213,780 | 217,061 | $105,255,049 | |
| TXNM | Txnm Energy Inc | −212,964 | 150,600 | $8,804,076 | |
| WTRG | Essential Utilities, Inc. | −204,333 | 134,900 | $5,432,423 | |
| CXW | CoreCivic, Inc. | −201,562 | 766,738 | $14,499,015 | |
| REG | Regency Centers Corp | −198,298 | 432,428 | $32,717,501 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 388,152 | $76,551,336 | |
| MANE | Veradermics, Inc | 1,054,660 | $66,601,779 | |
| SAP | Sap SE | 119,229 | $20,413,197 | |
| WGS | GeneDx Holdings Corp. | 230,096 | $14,776,765 | |
| KWR | Quaker Chemical Corp | 104,863 | $13,027,129 | |
| AMCR | Amcor plc | 305,115 | $12,128,320 | |
| GTX | Garrett Motion Inc. | 619,331 | $11,253,243 | |
| COGT | Cogent Biosciences, Inc. | 272,707 | $10,496,492 | |
| PVLA | Palvella Therapeutics, Inc. | 81,081 | $10,106,746 | |
| TASK | TaskUs, Inc. | 1,360,531 | $9,129,163 | |
| SHOO | Steven Madden, Ltd. | 260,947 | $8,851,322 | |
| MIR | Mirion Technologies, Inc. | 456,462 | $8,485,628 | |
| AGMB | Agomab Therapeutics NV | 707,656 | $7,423,311 | |
| ALHC | Alignment Healthcare, Inc. | 413,043 | $7,277,817 | |
| RYTM | Rhythm Pharmaceuticals, Inc. | 79,357 | $6,901,678 | |
| MAZE | Maze Therapeutics, Inc. | 226,227 | $6,752,875 | |
| PATK | Patrick Industries Inc | 56,852 | $6,314,551 | |
| VISN | Vistance Networks, Inc. | 346,900 | $6,313,580 | |
| SGP | SpyGlass Pharma, Inc. | 220,454 | $5,711,963 | |
| OCUL | Ocular Therapeutix, Inc | 558,380 | $4,729,478 | |
| ZLAB | Zai Lab Ltd | 237,739 | $4,471,870 | |
| WVE | Wave Life Sciences Ltd. | 550,000 | $3,987,500 | |
| COHR | Coherent Corp. | 16,447 | $3,917,838 | |
| VSNT | Versant Media Group, Inc. | 96,670 | $3,578,723 | |
| IMCR | Immunocore Holdings plc | 116,857 | $3,523,238 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VERX | Vertex, Inc. | 1,221,776 | $24,398,866 | |
| ENB | Enbridge Inc | 452,299 | $21,633,461 | |
| MMYT | MakeMyTrip Ltd | 260,177 | $21,365,735 | |
| WK | Workiva Inc | 218,382 | $18,835,447 | |
| ADMA | Adma Biologics, Inc. | 963,949 | $17,582,429 | |
| GERN | Geron Corp | 9,527,083 | $12,575,749 | |
| EVMN | Evommune, Inc. | 525,376 | $8,994,437 | |
| CORT | Corcept Therapeutics Inc | 245,093 | $8,529,236 | |
| VIR | Vir Biotechnology, Inc. | 1,390,577 | $8,385,179 | |
| CYH | Community Health Systems Inc | 1,772,139 | $5,529,073 | |
| BXSL | Blackstone Secured Lending Fund | 203,521 | $5,358,707 | |
| AQST | Aquestive Therapeutics, Inc. | 809,203 | $5,227,451 | |
| SM | SM Energy Co | 242,523 | $4,535,179 | |
| BEKE | KE Holdings Inc. | 270,085 | $4,256,538 | |
| BNTX | BioNTech SE | 44,060 | $4,194,512 | |
| ACLX | Arcellx, Inc. | 60,364 | $3,935,732 | |
| ITGR | Integer Holdings Corp | 41,546 | $3,258,452 | |
| ABEO | Abeona Therapeutics Inc. | 616,413 | $3,248,496 | |
| DBRG | DigitalBridge Group, Inc. | 180,352 | $2,766,599 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 123,237 | $2,676,707 | |
| ARCC | Ares Capital Corp | 130,322 | $2,636,414 | |
| OBDC | Blue Owl Capital Corp | 202,091 | $2,511,991 | |
| CSIQ | Canadian Solar Inc. | 61,597 | $1,464,160 | |
| JKS | JinkoSolar Holding Co., Ltd. | 49,500 | $1,277,595 | |
| FVRR | Fiverr International Ltd. | 63,836 | $1,261,399 | |
| No positions match the current search. | ||||
45 positions ·
$2,619,230,711 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,824,175 | $475,268,468 | 18.15% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,724,187 | $393,481,569 | 15.02% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,972,713 | $378,174,823 | 14.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 354,467 | $353,201,551 | 13.48% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,204,903 | $187,109,386 | 7.14% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 680,587 | $112,528,253 | 4.30% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 1,540,471 | $88,792,748 | 3.39% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 590,137 | $71,524,604 | 2.73% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 2,025,254 | $53,324,936 | 2.04% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 612,378 | $52,192,976 | 1.99% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 551,102 | $39,932,850 | 1.52% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 405,997 | $29,377,942 | 1.12% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 289,720 | $27,949,288 | 1.07% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 1,470,240 | $25,346,936 | 0.97% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 350,880 | $25,028,269 | 0.96% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 118,010 | $24,533,098 | 0.94% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 643,785 | $23,961,677 | 0.91% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 250,065 | $23,336,065 | 0.89% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Reduced | 358,134 | $21,706,501 | 0.83% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 223,609 | $16,254,137 | 0.62% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 107,287 | $16,093,050 | 0.61% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 132,939 | $15,783,846 | 0.60% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 137,535 | $15,061,457 | 0.58% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 640,886 | $14,413,525 | 0.55% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Reduced | 298,219 | $14,287,672 | 0.55% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 198,334 | $14,234,430 | 0.54% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 751,059 | $14,142,440 | 0.54% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 143,486 | $14,121,892 | 0.54% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Added | 213,574 | $12,696,974 | 0.48% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 190,040 | $12,540,739 | 0.48% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 222,335 | $11,214,577 | 0.43% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Reduced | 243,838 | $8,495,315 | 0.32% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 117,965 | $7,558,016 | 0.29% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 52,629 | $6,694,408 | 0.26% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 46,296 | $4,797,653 | 0.18% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Added | 383,184 | $4,356,801 | 0.17% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 27,395 | $2,483,904 | 0.09% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 19,888 | $2,208,761 | 0.08% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 62,474 | $1,415,034 | 0.05% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 12,193 | $1,044,452 | 0.04% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 10,454 | $1,008,183 | 0.04% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Reduced | 29,274 | $525,761 | 0.02% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 9,264 | $398,907 | 0.02% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 25,207 | $396,254 | 0.02% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 10,354 | $230,583 | 0.01% |