Aberdeen Group plc
Top Portfolio Positions
909 positions ·
$59,715,910,929 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
16,659,996 | $4,228,140,383 | 7.08% |
| NVDA |
Nvidia Corp
Technology
|
20,190,892 | $3,521,291,564 | 5.90% |
| MSFT |
Microsoft Corp
Technology
|
8,748,165 | $3,238,308,237 | 5.42% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,224,595 | $2,365,064,536 | 3.96% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,320,257 | $2,357,669,924 | 3.95% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,305,953 | $1,600,738,027 | 2.68% |
| 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 | 1.70% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,361,373 | $694,621,481 | 1.16% |
| LLY |
ELI LILLY & Co
Healthcare
|
724,353 | $666,238,158 | 1.12% |
Portfolio Trend
Holdings in OKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,608,630 | 1,212,619 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $70,388,230 | 957,663 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $47,868,975 | 656,009 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $53,369,203 | 653,794 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $55,331,620 | 557,666 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $207,649,186 | 2,068,219 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $195,899,973 | 2,149,676 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $152,674,810 | 1,872,162 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $149,986,765 | 1,870,859 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $123,344,028 | 1,756,537 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $96,516,546 | 1,521,623 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $85,456,892 | 1,384,590 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $79,042,297 | 1,243,977 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $85,539,164 | 1,301,966 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $48,059,787 | 937,935 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,950,193 | 395,499 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $15,763,342 | 223,182 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,204,699 | 241,741 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,920,651 | 257,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,033,965 | 252,228 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $11,307,361 | 223,201 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,107,782 | 185,195 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,430,757 | 170,545 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $6,139,022 | 184,799 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $2,236,724 | 102,555 | Shares | Defined | 2020-05-13 | |
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