13F Insight
DOSSIER · 13F-HR · Q3 2026

Aberdeen Group plc

$72.4B in tracked AUM across 1,863 positions as of Q3 2026.

AG
CIK 0001716774 · last filed Sep 30, 2026
Total AUM
$72.4B
as of Q3 2026
Holdings
1,863
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of Aberdeen Group plc SEC 13F Filing
1. Portfolio Overview

Aberdeen Group plc’s reported 13F filing for the period ending December 31, 2025, reveals a dramatic transformation in portfolio scale and structure. The total portfolio value surged by 105.3%, growing from $31.46 billion to $64.59 billion within a single quarter. This doubling of assets under management (AUM) represents a significant shift in capital deployment, likely driven by substantial infl...

The portfolio remains highly diversified, holding 1,802 individual positions. However, the composition has shifted from a broad, distributed strategy to one with a higher concentration in mega-cap technology leaders. The average position size has increased considerably, and the top 10 holdings now account for a substantial portion of the total portfolio value, indicating a conviction-driven approach to market leaders.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$5.5B16.5M7.6%02
MSFT
MICROSOFT CORP
$4.7B9.2M6.6%03
NVDA
NVIDIA CORPORATION
$4.5B19.8M6.2%04
AMZN
AMAZON COM INC
$3.2B12.8M4.4%05
GOOGL
ALPHABET INC
$2.6B7.6M3.6%06
GOOG
ALPHABET INC
$2.1B6.1M2.9%07
TSLA
TESLA INC
$1.9B5.4M2.7%08
AVGO
BROADCOM INC
$1.5B4.2M2.1%09
META
META PLATFORMS INC
$1.2B1.7M1.7%10
AMD
ADVANCED MICRO DEVICES INC
$1.2B2.0M1.7%

Filing history

2026Q3Sep 30
$72.4B▲ 1.6%
1,863 positionsView →2026Q2Jun 30
$71.2B▲ 15.0%
1,805 positionsView →2026Q1Mar 31
$61.9B▼ 4.1%
1,806 positionsView →2025Q4Dec 31
$64.6B▲ 2.2%
1,802 positionsView →2025Q3Sep 30
$63.2B▲ 7.5%
1,829 positionsLocked2025Q2Jun 30
$58.8B▲ 14.6%
1,853 positionsLocked2025Q1Mar 31
$51.3B▼ 3.7%
1,848 positionsLocked2024Q4Dec 31
$53.3B▼ 2.3%
1,875 positionsLocked2024Q3Sep 30
$54.5B▲ 4.5%
1,825 positionsLocked2024Q2Jun 30
$52.2B▲ 2.3%
1,909 positionsLocked2024Q1Mar 31
$51.0B▲ 10.6%
1,912 positionsLocked2023Q4Dec 31
$46.1B▲ 17.7%
1,932 positionsLocked
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