Aberdeen Group plc
CIK 1716774 · Holdings on Dec 31, 2025 · First reported Jan 16, 2026
Top ten holdings
Q4 2025- AAPL6.80%
- MSFT6.41%
- NVDA5.72%
- AMZN3.95%
- GOOGL3.90%
- GOOG3.22%
- TSLA2.90%
- AVGO2.28%
- META1.75%
- LLY1.24%
Share classes counted separately38.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +0.77 pp3.13% → 3.90%Shares -136.02K (-1.66%)
- MSFTWeight decreased · -0.68 pp7.09% → 6.41%Shares -125.43K (-1.44%)
- GOOGWeight increased · +0.65 pp2.57% → 3.22%Shares -51.79K (-0.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $4.39B | 6.80% | 16.16M shares | 6.59% → 6.80%+0.21 pp -207.21K (-1.27%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $4.14B | 6.41% | 8.56M shares | 7.09% → 6.41%-0.68 pp -125.43K (-1.44%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $3.69B | 5.72% | 19.80M shares | 5.92% → 5.72%-0.20 pp -259.18K (-1.29%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $2.55B | 3.95% | 11.04M shares | 3.87% → 3.95%+0.08 pp -153.30K (-1.37%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.52B | 3.90% | 8.05M shares | 3.13% → 3.90%+0.77 pp -136.02K (-1.66%) | Reduced | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $2.08B | 3.22% | 6.63M shares | 2.57% → 3.22%+0.65 pp -51.79K (-0.78%) | Reduced | ↗▾ |
| 07 | TSLATESLA INC View history and evidence | $1.87B | 2.90% | 4.17M shares | 2.90% → 2.90%+0.00 pp -49.47K (-1.17%) | Reduced | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $1.47B | 2.28% | 4.25M shares | 2.21% → 2.28%+0.07 pp -32.50K (-0.76%) | Reduced | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.13B | 1.75% | 1.71M shares | 2.04% → 1.75%-0.29 pp -44.16K (-2.51%) | Reduced | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $803.03M | 1.24% | 747.23K shares | 0.98% → 1.24%+0.26 pp -97.78K (-11.57%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BMRN BIOMARIN PHARMACEUTICAL INC | Non-derivative | -902,751 | -$48.89M | SEC filing ↗ | SEC filing ↗ |
| ONON ON HOLDING AG-CLASS A | Non-derivative | -768,053 | -$33.48M | SEC filing ↗ | SEC filing ↗ |
| REVG REV GROUP INC | Non-derivative | -552,010 | -$31.14M | SEC filing ↗ | SEC filing ↗ |
3 / 60 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 64591025794
}Research all 936 reported holdings.
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