Aberdeen Group plc
Top Portfolio Positions
912 positions ·
$59,888,897,129 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 | 7.06% | |
| 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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,109,386 | 1,204,903 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $168,613,897 | 1,174,846 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $170,197,550 | 1,211,888 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $196,652,716 | 1,489,342 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $206,375,466 | 1,376,387 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $241,977,030 | 1,591,326 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $283,177,802 | 1,665,262 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $266,523,910 | 1,615,982 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $250,000,384 | 1,428,492 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $235,103,227 | 1,384,263 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $186,885,710 | 1,102,961 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $193,423,206 | 1,044,289 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $178,039,829 | 976,631 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $168,530,665 | 932,861 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $146,327,159 | 896,283 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $84,746,606 | 508,500 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $78,850,372 | 471,086 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $250,372,911 | 1,441,327 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $228,144,292 | 1,516,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $227,037,036 | 1,532,274 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $230,270,555 | 1,627,929 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $228,249,863 | 1,539,109 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $194,438,611 | 1,402,876 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $191,936,238 | 1,451,204 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $156,656,876 | 1,304,387 | Shares | Defined | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||