Aberdeen Group plc

CIK
1716774
City
EDINBURGH
State / Country
X0

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

35 quarters · across all stocks

Holdings in REGN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $93,755,226 121,344
2025-12-31 $124,840,709 161,738
2025-09-30 $85,185,590 151,503
2025-06-30 $106,968,750 203,750
2025-03-31 $155,511,292 245,197
2024-12-31 $134,239,299 188,451
2024-09-30 $196,278,070 186,711
2024-06-30 $187,311,412 178,217
2024-03-31 $211,987,458 220,249
2023-12-31 $193,135,969 219,900
2023-09-30 $27,721,406 33,685
2023-06-30 $24,528,079 34,136
2023-03-31 $27,818,457 33,856
2022-12-31 $24,059,525 33,347
2022-09-30 $23,913,431 34,714
2022-06-30 $19,092,906 32,299
2022-03-31 $19,883,317 28,469
2021-12-31 $22,644,410 35,857
2021-09-30 $22,884,275 37,814
2021-06-30 $28,879,308 51,705
2021-03-31 $35,036,961 74,052
2020-12-31 $17,344,131 35,901
2020-09-30 $18,682,096 33,374
2020-06-30 $23,618,248 37,871
2020-03-31 $3,685,124 7,547