DOSSIER · 13F-HR · Q1 2026

Aberdeen Group plc

Aberdeen plc's asset manager based in Boston, MA $61.9B in tracked AUM across 1,806 positions as of Q1 2026.

AP
Aberdeen plc·Boston, MA·Asset Manager
CIK 0001716774 · last filed Mar 31, 2026
Total AUM
$61.9B
8.2%
vs prior
Holdings
1,806
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$4.2B16.7M6.8%
02
NVDA
NVIDIA CORPORATION
$3.5B20.2M5.7%
03
MSFT
MICROSOFT CORP
$3.2B8.7M5.2%
04
GOOGL
ALPHABET INC
$2.4B8.2M3.8%
05
AMZN
AMAZON COM INC
$2.4B11.3M3.8%
06
GOOG
ALPHABET INC
$2.0B6.8M3.2%
07
TSLA
TESLA INC
$1.6B4.3M2.6%
08
AVGO
BROADCOM INC
$1.3B4.4M2.2%
09
META
META PLATFORMS INC
$1.0B1.8M1.6%
10
JPM
JPMORGAN CHASE & CO
$695M2.4M1.1%

Filing history

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