Aberdeen Group plc
933 holdingsFiling period: 2026-03-31Current AUM: $70.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 16.66M | $4.23B | $5.15B | 7.25% | +498.0K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 20.19M | $3.52B | $4.05B | 5.71% | +387.1K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 8.75M | $3.24B | $4.07B | 5.73% | +187.7K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 8.22M | $2.37B | $2.93B | 4.13% | +174.9K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 11.32M | $2.36B | $3.07B | 4.33% | +280.8K | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 6.82M | $1.96B | $2.43B | 3.43% | +196.4K | 2026-03-31 |
| 7 | TSLA | TESLA INC | 4.31M | $1.60B | $1.34B | 1.89% | +137.7K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 4.35M | $1.35B | $1.69B | 2.39% | +99.8K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 1.77M | $1.01B | $986.6M | 1.39% | +58.3K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 2.36M | $694.6M | $830.7M | 1.17% | +48.9K | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 724.4K | $666.2M | $832.2M | 1.17% | -22,874 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 2.61M | $636.9M | $667.9M | 0.94% | +67.0K | 2026-03-31 |
| 13 | MRK | MERCK & CO INC | 4.67M | $561.2M | $607.4M | 0.86% | +14.2K | 2026-03-31 |
| 14 | V | VISA INC | 1.62M | $490.1M | $593.7M | 0.84% | +35.7K | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 2.21M | $480.2M | $554.1M | 0.78% | -51,728 | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 6.13M | $475.3M | $710.5M | 1.00% | +55.4K | 2026-03-31 |
| 17 | WMT | WALMART INC | 3.82M | $475.3M | $425.2M | 0.60% | +125.8K | 2026-03-31 |
| 18 | MA | MASTERCARD INCORPORATED | 885.4K | $442.4M | $507.4M | 0.72% | -17,060 | 2026-03-31 |
| 19 | PG | PROCTER & GAMBLE CO | 2.72M | $393.5M | $393.6M | 0.55% | +41.4K | 2026-03-31 |
| 20 | KO | COCA COLA CO | 4.97M | $378.2M | $435.6M | 0.61% | +111.3K | 2026-03-31 |
| 21 | CAT | CATERPILLAR INC | 517.1K | $366.3M | $421.3M | 0.59% | +22.6K | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 354.5K | $353.2M | $337.4M | 0.48% | -1,631 | 2026-03-31 |
| 23 | GE | GE AEROSPACE | 1.23M | $347.8M | $441.3M | 0.62% | +60.3K | 2026-03-31 |
| 24 | WELL | WELLTOWER INC | 1.69M | $333.3M | $395.2M | 0.56% | -34,299 | 2026-03-31 |
| 25 | NFLX | NETFLIX INC. | 3.30M | $317.2M | $236.5M | 0.33% | +54.8K | 2026-03-31 |
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