13F Insight
DOSSIER · 13F-HR · Q2 2026

Aberdeen Group plc

$71.2B in tracked AUM across 1,805 positions as of Q2 2026.

AG
CIK 0001716774 · last filed Jun 30, 2026
Total AUM
$71.2B
as of Q2 2026
Holdings
1,805
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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 · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$4.9B16.9M6.9%02
NVDA
NVIDIA CORPORATION
$4.0B20.0M5.6%03
MSFT
MICROSOFT CORP
$3.4B9.0M4.7%04
GOOGL
ALPHABET INC
$3.0B8.4M4.2%05
AMZN
AMAZON COM INC
$2.9B12.0M4.0%06
GOOG
ALPHABET INC
$2.4B6.7M3.3%07
TSLA
TESLA INC
$2.1B5.1M3.0%08
AVGO
BROADCOM INC
$1.6B4.3M2.3%09
META
META PLATFORMS INC
$1.0B1.8M1.4%10
MU
MICRON TECHNOLOGY INC
$948M822K1.3%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$39.2B▼ 8.8%
1,827 positionsLocked
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