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 TSLX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,676,707 | 123,237 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $2,817,197 | 123,237 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,934,272 | 123,237 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,924,618 | 130,680 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,647,866 | 124,313 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $2,066,365 | 100,651 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $2,207,803 | 103,410 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,251,371 | 105,057 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,269,231 | 105,057 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,549,678 | 75,816 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $4,476,254 | 239,500 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $4,350,385 | 237,726 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $7,752,345 | 435,525 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $6,688,027 | 409,304 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,573,979 | 139,134 | Shares | Defined | 2022-08-05 | |
| 2021-09-30 | $1,511,057 | 68,035 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,289,571 | 193,311 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,346,117 | 301,765 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,650,483 | 368,698 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,898,645 | 400,851 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $1,262,177 | 76,542 | Shares | Defined | 2020-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||