Aberdeen Group plc
939 holdingsFiling period: 2026-06-30Current AUM: $73.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 16.88M | $4.88B | $5.86B | 7.96% | +215.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 19.97M | $4.00B | $4.35B | 5.92% | -224,301 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 9.02M | $3.36B | $4.79B | 6.51% | +271.2K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 8.40M | $3.00B | $2.69B | 3.66% | +174.9K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 11.98M | $2.86B | $3.03B | 4.12% | +659.3K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 6.75M | $2.38B | $2.14B | 2.91% | -78,397 | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 5.11M | $2.15B | $2.08B | 2.83% | +803.1K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 4.26M | $1.61B | $1.46B | 1.98% | -93,446 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 1.80M | $1.01B | $1.12B | 1.52% | +26.2K | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 821.6K | $948.4M | $763.1M | 1.04% | -39,685 | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 1.46M | $848.5M | $818.3M | 1.11% | -94,970 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 682.8K | $819.0M | $875.3M | 1.19% | -41,535 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 2.38M | $779.4M | $799.5M | 1.09% | +19.7K | 2026-06-30 |
| 14 | CSCO | Cisco Sys Inc | 6.02M | $706.8M | $670.3M | 0.91% | -107,910 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 2.45M | $621.5M | $657.6M | 0.89% | -158,442 | 2026-06-30 |
| 16 | CAT | Caterpillar Inc | 546.0K | $581.5M | $389.5M | 0.53% | +29.0K | 2026-06-30 |
| 17 | MRK | Merck & Co Inc | 4.31M | $553.8M | $611.2M | 0.83% | -355,437 | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 748.8K | $541.4M | $296.5M | 0.40% | +6.6K | 2026-06-30 |
| 19 | V | Visa Inc | 1.52M | $522.5M | $612.0M | 0.83% | -98,636 | 2026-06-30 |
| 20 | ABBV | Abbvie Inc | 2.05M | $516.4M | $587.8M | 0.80% | -155,628 | 2026-06-30 |
| 21 | GE | GE Aerospace | 1.34M | $500.1M | $398.3M | 0.54% | +112.3K | 2026-06-30 |
| 22 | INTC | Intel Corp | 3.54M | $493.8M | $331.5M | 0.45% | -389,828 | 2026-06-30 |
| 23 | LRCX | Lam Research Corp | 1.05M | $455.6M | $253.2M | 0.34% | +17.8K | 2026-06-30 |
| 24 | MA | Mastercard Incorporated | 871.5K | $447.6M | $531.5M | 0.72% | -13,908 | 2026-06-30 |
| 25 | UNH | Unitedhealth Group Inc | 1.03M | $429.1M | $423.7M | 0.58% | +187.4K | 2026-06-30 |
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