2026 Q3 Portfolio Activity
In 2026 Q3, Aberdeen Group plc maintained a portfolio of 1067 distinct positions. The most significant new addition was VIKING HOLDINGS LTD, now representing 0.77% of the total fund value. They heavily accumulated shares in NUCOR CORP, increasing the position by 5993.6%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.0%.
Position History
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Total Positions
1067
Quarter
2026 Q3
Top Holding
AAPL (7.6%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1067
Aberdeen Group plc Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.58% | 6.86% |
#1
Prev: #1
|
5.5 |
—
|
-406,695 | -2.4% |
P
S
|
16,469,178 | $5,484,565,657 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.94% | 1.33% |
#2
8
Prev: #10
|
6.5 |
—
|
6,262,603 | 762.2% |
P
S
|
7,084,241 | $3,573,875,194 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 4.72% | 0.08% |
#3
209
Prev: #212
|
5.9 |
—
|
14,726,217 | 5993.6% |
P
S
|
14,971,918 | $3,419,286,633 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.41% | 4.01% |
#4
1
Prev: #5
|
4.3 |
—
|
831,046 | 6.9% |
P
S
|
12,810,596 | $3,191,759,993 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.59% | 4.21% |
#5
1
Prev: #4
|
2.4 |
—
|
-837,251 | -10.0% |
P
S
|
7,562,198 | $2,602,001,088 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.88% | 3.35% |
#6
Prev: #6
|
1.7 |
—
|
-628,311 | -9.3% |
P
S
|
6,117,862 | $2,084,600,298 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TER
TERADYNE INC
|
Technology | 2.25% | 0.08% |
#7
192
Prev: #199
|
3.9 |
—
|
4,532,489 | 3714.7% |
P
S
|
4,654,505 | $1,628,218,581 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.05% | 2.26% |
#8
Prev: #8
|
1.3 |
—
|
-26,905 | -0.6% |
P
S
|
4,230,305 | $1,485,640,814 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.65% | 1.19% |
#9
2
Prev: #11
|
3.2 |
—
|
494,352 | 33.8% |
P
S
|
1,954,944 | $1,195,956,542 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.64% | 0.06% |
#10
243
Prev: #253
|
3.7 |
—
|
1,856,181 | 403.4% |
P
S
|
2,316,355 | $1,188,058,480 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.55% | 0.16% |
#11
106
Prev: #117
|
0.6 |
—
|
-3,678,230 | -42.8% |
P
S
|
4,910,134 | $1,121,911,621 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 1.27% | 0.03% |
#12
374
Prev: #386
|
3.5 |
—
|
1,210,323 | 407.7% |
P
S
|
1,507,223 | $918,083,552 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.09% |
#13
Prev: #13
|
1.0 |
—
|
89,051 | 3.7% |
P
S
|
2,470,085 | $817,178,221 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.11% | 1.15% |
#14
2
Prev: #12
|
0.9 |
—
|
12,871 | 1.9% |
P
S
|
695,689 | $804,967,829 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.97% | 0.87% |
#15
Prev: #15
|
2.4 |
—
|
207,390 | 8.5% |
P
S
|
2,654,448 | $702,738,564 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.95% | 0.99% |
#16
2
Prev: #14
|
2.4 |
—
|
384,437 | 6.4% |
P
S
|
6,402,231 | $689,072,122 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.79% | 0.69% |
#17
5
Prev: #22
|
2.8 |
—
|
1,225,797 | 34.7% |
P
S
|
4,762,378 | $572,580,707 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.77% | — |
#18
Prev: #—
|
3.8 |
—
|
1,553,698 | — |
NEW
|
1,553,698 | $558,290,302 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.76% | 0.00% |
#19
882
Prev: #901
|
3.3 |
—
|
507,445 | 6133.7% |
P
S
|
515,718 | $549,296,399 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.73% |
#20
Prev: #20
|
0.8 |
—
|
-38,493 | -1.9% |
P
S
|
2,013,792 | $526,787,849 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.82% |
#21
5
Prev: #16
|
0.7 |
—
|
6,013 | 1.1% |
P
S
|
552,061 | $447,605,538 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.57% | 0.55% |
#22
6
Prev: #28
|
0.7 |
—
|
-106,905 | -2.2% |
P
S
|
4,756,097 | $409,404,830 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.53% | 0.05% |
#23
252
Prev: #275
|
3.2 |
—
|
3,590,005 | 2724.1% |
P
S
|
3,721,791 | $386,768,521 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.51% | 0.76% |
#24
6
Prev: #18
|
0.7 |
—
|
-23,504 | -3.1% |
P
S
|
725,271 | $370,889,084 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.51% | 0.64% |
#25
2
Prev: #23
|
2.2 |
—
|
68,352 | 6.5% |
P
S
|
1,119,657 | $367,818,521 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.50% | 0.40% |
#26
14
Prev: #40
|
2.7 |
—
|
162,941 | 24.1% |
P
S
|
838,318 | $360,233,628 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.47% | 0.09% |
#27
146
Prev: #173
|
3.2 |
—
|
2,434,985 | 6304.8% |
P
S
|
2,473,606 | $343,796,545 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.47% | 0.33% |
#28
22
Prev: #50
|
0.7 |
—
|
-358,758 | -12.0% |
P
S
|
2,631,301 | $337,211,543 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.46% | 0.03% |
#29
443
Prev: #472
|
3.2 |
—
|
2,142,316 | 1290.5% |
P
S
|
2,308,326 | $335,353,601 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.45% | 0.51% |
#30
1
Prev: #29
|
0.7 |
—
|
-386,302 | -6.1% |
P
S
|
5,974,223 | $325,176,957 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.44% | 0.05% |
#31
250
Prev: #281
|
0.7 |
—
|
-79,537 | -14.8% |
P
S
|
458,659 | $317,131,118 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.46% |
#32
2
Prev: #34
|
0.7 |
—
|
-1,899 | -0.5% |
P
S
|
344,915 | $313,989,920 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.43% | 0.08% |
#33
167
Prev: #200
|
3.2 |
—
|
794,659 | 1527.0% |
P
S
|
846,698 | $310,805,902 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.70% |
#34
13
Prev: #21
|
0.2 |
—
|
-343,527 | -25.7% |
P
S
|
994,520 | $310,578,652 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.50% |
#35
5
Prev: #30
|
0.7 |
—
|
-58,023 | -2.4% |
P
S
|
2,384,716 | $309,631,525 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.42% | 0.02% |
#36
532
Prev: #568
|
3.2 |
—
|
1,208,620 | 1224.5% |
P
S
|
1,307,324 | $300,998,277 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.41% | 0.00% |
#37
687
Prev: #724
|
3.2 |
—
|
826,735 | 4392.9% |
P
S
|
845,555 | $300,011,370 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.06% |
#38
207
Prev: #245
|
3.2 |
—
|
271,091 | 719.9% |
P
S
|
308,750 | $293,463,787 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.41% | 0.44% |
#39
3
Prev: #36
|
0.7 |
—
|
-56,755 | -7.1% |
P
S
|
739,410 | $293,331,342 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.40% | 0.01% |
#40
552
Prev: #592
|
3.2 |
—
|
692,111 | 1620.8% |
P
S
|
734,812 | $291,948,156 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.39% | 0.42% |
#41
2
Prev: #39
|
0.7 |
—
|
-2,529 | -0.9% |
P
S
|
281,109 | $284,364,242 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.39% | 0.09% |
#42
151
Prev: #193
|
3.2 |
—
|
858,488 | 389.6% |
P
S
|
1,078,857 | $283,906,987 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.38% | 0.04% |
#43
285
Prev: #328
|
0.7 |
—
|
-94,808 | -8.9% |
P
S
|
974,160 | $271,888,110 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | 0.63% |
#44
20
Prev: #24
|
0.2 |
—
|
-358,685 | -41.2% |
P
S
|
512,791 | $271,784,539 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.36% | 0.03% |
#45
357
Prev: #402
|
3.1 |
—
|
227,268 | 1214.7% |
P
S
|
245,978 | $261,993,628 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.36% | 0.36% |
#46
1
Prev: #47
|
0.6 |
—
|
-164,080 | -12.3% |
P
S
|
1,175,105 | $260,344,513 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.34% | 0.28% |
#47
11
Prev: #58
|
0.6 |
—
|
14,384 | 1.2% |
P
S
|
1,201,157 | $244,543,553 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.34% | 0.36% |
#48
2
Prev: #46
|
3.1 |
—
|
1,440,991 | 98.8% |
P
S
|
2,899,467 | $244,425,068 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.34% | 0.12% |
#49
94
Prev: #143
|
3.1 |
—
|
2,842,450 | 396.5% |
P
S
|
3,559,353 | $242,967,047 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.33% | 0.40% |
#50
9
Prev: #41
|
0.6 |
—
|
-16,508 | -5.8% |
P
S
|
267,709 | $241,034,475 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 1067 holdings