Aberdeen Group plc
938 holdingsFiling period: 2026-06-30Current AUM: $72.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 16.88M | $4.88B | $5.59B | 7.71% | +215.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 19.97M | $4.00B | $4.24B | 5.84% | -224,301 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 9.02M | $3.36B | $4.48B | 6.18% | +271.2K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 8.40M | $3.00B | $2.90B | 4.00% | +174.9K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 11.98M | $2.86B | $2.98B | 4.10% | +659.3K | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 6.75M | $2.38B | $2.30B | 3.18% | -78,397 | 2026-06-30 |
| 7 | TSLA | TESLA INC | 5.11M | $2.15B | $1.82B | 2.51% | +803.1K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 4.26M | $1.61B | $1.44B | 1.99% | -93,446 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 1.80M | $1.01B | $1.21B | 1.66% | +26.2K | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 821.6K | $948.4M | $762.2M | 1.05% | -39,685 | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 1.46M | $848.5M | $736.4M | 1.02% | -94,970 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 682.8K | $819.0M | $775.8M | 1.07% | -41,535 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 2.38M | $779.4M | $839.3M | 1.16% | +19.7K | 2026-06-30 |
| 14 | CSCO | CISCO SYS INC | 6.02M | $706.8M | $662.4M | 0.91% | -107,910 | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 2.45M | $621.5M | $653.9M | 0.90% | -158,442 | 2026-06-30 |
| 16 | CAT | CATERPILLAR INC | 546.0K | $581.5M | $427.8M | 0.59% | +29.0K | 2026-06-30 |
| 17 | MRK | MERCK & CO INC | 4.31M | $553.8M | $619.7M | 0.85% | -355,437 | 2026-06-30 |
| 18 | AMAT | APPLIED MATLS INC | 748.8K | $541.4M | $315.4M | 0.43% | +6.6K | 2026-06-30 |
| 19 | V | VISA INC | 1.52M | $522.5M | $572.1M | 0.79% | -98,636 | 2026-06-30 |
| 20 | ABBV | ABBVIE INC | 2.05M | $516.4M | $539.8M | 0.74% | -155,628 | 2026-06-30 |
| 21 | GE | GE AEROSPACE | 1.34M | $500.1M | $410.8M | 0.57% | +112.3K | 2026-06-30 |
| 22 | INTC | INTEL CORP | 3.54M | $493.8M | $343.5M | 0.47% | -389,828 | 2026-06-30 |
| 23 | LRCX | LAM RESEARCH CORP | 1.05M | $455.6M | $284.8M | 0.39% | +17.8K | 2026-06-30 |
| 24 | MA | MASTERCARD INCORPORATED | 871.5K | $447.6M | $499.6M | 0.69% | -13,908 | 2026-06-30 |
| 25 | UNH | UNITEDHEALTH GROUP INC | 1.03M | $429.1M | $388.1M | 0.54% | +187.4K | 2026-06-30 |
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