Aberdeen Group plc
Top Portfolio Positions
912 positions ·
$59,843,049,624 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
16,659,996 | $4,228,140,383 | 7.07% | |
| NVDA |
Nvidia Corp
Technology
|
20,190,892 | $3,521,291,564 | 5.88% | |
| MSFT |
Microsoft Corp
Technology
|
8,748,165 | $3,238,308,237 | 5.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,224,595 | $2,365,064,536 | 3.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,320,257 | $2,357,669,924 | 3.94% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,305,953 | $1,600,738,027 | 2.67% | |
| AVGO |
Broadcom Inc.
Technology
|
4,350,656 | $1,346,571,537 | 2.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,772,193 | $1,013,924,780 | 1.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,361,373 | $694,621,481 | 1.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
724,353 | $666,238,158 | 1.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,364,581 | 193,979 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $97,863,984 | 191,721 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $82,863,080 | 196,186 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $61,050,584 | 186,414 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $51,298,529 | 163,663 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $202,947,250 | 582,178 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $198,097,958 | 611,810 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $138,265,886 | 499,281 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $135,147,999 | 458,673 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $102,365,146 | 427,287 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $86,069,791 | 376,739 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $86,355,647 | 352,242 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $72,924,091 | 305,275 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $52,379,704 | 216,186 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $40,935,221 | 201,146 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,258,036 | 89,175 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $15,441,500 | 75,284 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $15,696,044 | 71,954 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,283,415 | 85,872 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,330,610 | 75,184 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,199,272 | 74,097 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $18,393,509 | 80,993 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,995,316 | 71,014 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $15,405,932 | 88,918 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $11,890,296 | 87,868 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||