Aberdeen Group plc
CIK
1716774
Location
EDINBURGH, X0
Portfolio Value
Large
$19,313,954,647
Diversification
Diversified
Filing Date
Global Rank
#119
/ 8,586
▼ 4
Top Industry
Semiconductors
11.1%
3Y Alpha vs SPY
-4.8%
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
+59.1%
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. | ||||
133 positions ·
$19,313,954,647 total
· Technology 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
Showing 1–50
of 133 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 16,659,996 | $4,228,140,383 | 21.89% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 20,190,892 | $3,521,291,564 | 18.23% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,748,165 | $3,238,308,237 | 16.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,350,656 | $1,346,571,537 | 6.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,125,704 | $475,293,372 | 2.46% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,555,562 | $316,447,976 | 1.64% | |
| MU |
Micron Technology Inc
Technology
|
Added | 861,323 | $290,989,361 | 1.51% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,156,981 | $280,440,624 | 1.45% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,745,873 | $256,835,375 | 1.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 742,199 | $253,676,195 | 1.31% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 769,235 | $244,724,421 | 1.27% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,033,466 | $220,810,345 | 1.14% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,156,697 | $215,920,628 | 1.12% | |
| ACN |
Accenture plc
Technology
|
Added | 942,606 | $186,909,342 | 0.97% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,271,938 | $186,059,090 | 0.96% | |
| KLAC |
Kla Corp
Technology
|
Added | 123,781 | $182,256,382 | 0.94% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 926,610 | $179,892,064 | 0.93% | |
| INTC |
Intel Corp
Technology
|
Added | 3,926,409 | $173,272,428 | 0.90% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 1,515,167 | $158,410,708 | 0.82% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,221,102 | $154,286,236 | 0.80% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 1,508,823 | $149,448,917 | 0.77% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 1,876,043 | $134,943,771 | 0.70% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 1,031,557 | $126,654,568 | 0.66% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 516,985 | $125,668,712 | 0.65% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 448,059 | $124,502,153 | 0.64% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 596,865 | $117,498,843 | 0.61% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 859,368 | $110,669,410 | 0.57% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 631,997 | $101,321,757 | 0.52% | |
| INTU |
Intuit Inc.
Technology
|
Added | 232,258 | $100,423,713 | 0.52% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 357,177 | $85,508,173 | 0.44% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 558,867 | $75,989,145 | 0.39% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 373,277 | $75,842,420 | 0.39% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 184,195 | $72,160,232 | 0.37% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 262,328 | $70,957,100 | 0.37% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 153,882 | $66,780,170 | 0.35% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 301,140 | $62,944,282 | 0.33% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 156,579 | $61,130,006 | 0.32% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 146,484 | $58,077,974 | 0.30% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 180,313 | $50,914,980 | 0.26% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 309,115 | $50,735,043 | 0.26% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 2,012,080 | $47,907,623 | 0.25% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 922,261 | $43,263,262 | 0.22% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Reduced | 582,947 | $43,178,882 | 0.22% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 39,422 | $43,102,042 | 0.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 117,593 | $39,740,553 | 0.21% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 482,159 | $39,402,033 | 0.20% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 180,748 | $37,295,541 | 0.19% | |
| FN |
Fabrinet
Technology
|
Reduced | 70,958 | $37,006,015 | 0.19% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 122,830 | $36,414,181 | 0.19% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 378,027 | $35,065,784 | 0.18% |