Aberdeen Group plc
CIK 1716774 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- MSFT6.48%
- AAPL5.11%
- AMZN2.92%
- GOOGL2.06%
- NVDA1.78%
- GOOG1.71%
- UNH1.47%
- MA1.44%
- LLY1.41%
- PG1.32%
Share classes counted separately25.70%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $2.54B | 6.48% | 8.04M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $2.00B | 5.11% | 11.70M shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $1.15B | 2.92% | 9.01M shares | — | ↗▾ | |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $808.17M | 2.06% | 6.18M shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $698.59M | 1.78% | 1.61M shares | — | ↗▾ | |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $668.85M | 1.71% | 5.07M shares | — | ↗▾ | |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $575.08M | 1.47% | 1.14M shares | — | ↗▾ | |
| 08 | MAMASTERCARD INC - ACL A View history and evidence | $562.81M | 1.44% | 1.42M shares | — | ↗▾ | |
| 09 | LLYELI LILLY & CO View history and evidence | $553.62M | 1.41% | 1.03M shares | — | ↗▾ | |
| 10 | PGPROCTER & GAMBLE CO/THE View history and evidence | $516.84M | 1.32% | 3.54M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TWNK HOSTESS BRANDS INC | Non-derivative | — | — | SEC filing ↗ | |
| AEL AMERICAN EQUITY INVT LIFE HL | Non-derivative | — | — | SEC filing ↗ | |
| UGI UGI CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1716774 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 39189024415
}Research all 888 reported holdings.
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