AI Portfolio Summary
In 2026 Q1, Aberdeen Group plc maintained a portfolio of 977 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 3.1%. The fund also reduced its exposure to ANALOG DEVICES INC by 6.0%.
Total Positions
977
Quarter
2026 Q1
Top Holding
AAPL (6.8%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 977
| 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 | 6.83% | 6.80% |
#1
Prev: #1
|
5.2 | 498,025 | 3.1% |
P
S
|
16,659,996 | $4,228,140,386 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.69% | 5.72% |
#2
1
Prev: #3
|
4.3 | 387,057 | 2.0% |
P
S
|
20,190,892 | $3,521,291,565 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.23% | 6.41% |
#3
1
Prev: #2
|
3.6 | 187,691 | 2.2% |
P
S
|
8,748,165 | $3,238,308,238 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.82% | 3.90% |
#4
1
Prev: #5
|
2.5 | 174,852 | 2.2% |
P
S
|
8,224,595 | $2,365,064,539 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.81% | 3.95% |
#5
1
Prev: #4
|
2.5 | 280,821 | 2.5% |
P
S
|
11,320,257 | $2,357,669,925 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.16% | 3.22% |
#6
Prev: #6
|
1.8 | 196,381 | 3.0% |
P
S
|
6,824,570 | $1,957,696,150 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.58% | 2.90% |
#7
Prev: #7
|
1.5 | 137,701 | 3.3% |
P
S
|
4,305,953 | $1,600,738,028 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.17% | 2.28% |
#8
Prev: #8
|
1.4 | 99,830 | 2.3% |
P
S
|
4,350,656 | $1,346,571,538 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 1.75% |
#9
Prev: #9
|
1.2 | 58,337 | 3.4% |
P
S
|
1,772,193 | $1,013,924,781 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.15% |
#10
1
Prev: #11
|
0.9 | 48,933 | 2.1% |
P
S
|
2,361,373 | $694,621,482 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 1.24% |
#11
1
Prev: #10
|
0.9 | -22,874 | -3.1% |
P
S
|
724,353 | $666,238,159 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.81% |
#12
1
Prev: #13
|
0.9 | 67,013 | 2.6% |
P
S
|
2,605,500 | $636,888,420 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.91% | 0.76% |
#13
3
Prev: #16
|
0.9 | 14,191 | 0.3% |
P
S
|
4,665,193 | $561,176,067 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.86% |
#14
2
Prev: #12
|
0.8 | 35,739 | 2.3% |
P
S
|
1,621,644 | $490,125,682 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.80% |
#15
1
Prev: #14
|
0.8 | -51,728 | -2.3% |
P
S
|
2,207,913 | $480,198,998 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | 0.72% |
#16
1
Prev: #17
|
0.8 | 55,411 | 0.9% |
P
S
|
6,125,704 | $475,293,373 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.64% |
#17
1
Prev: #18
|
0.8 | 125,799 | 3.4% |
P
S
|
3,824,175 | $475,268,469 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.80% |
#18
3
Prev: #15
|
0.8 | -17,060 | -1.9% |
P
S
|
885,384 | $442,390,969 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.60% |
#19
Prev: #19
|
0.8 | 41,401 | 1.5% |
P
S
|
2,724,187 | $393,481,570 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.53% |
#20
1
Prev: #21
|
0.7 | 111,292 | 2.3% |
P
S
|
4,972,713 | $378,174,824 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.44% |
#21
10
Prev: #31
|
0.7 | 22,593 | 4.6% |
P
S
|
517,089 | $366,336,873 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.48% |
#22
5
Prev: #27
|
0.7 | -1,631 | -0.5% |
P
S
|
354,467 | $353,201,553 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.56% |
#23
3
Prev: #20
|
2.2 | 60,253 | 5.2% |
P
S
|
1,225,718 | $347,821,996 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.54% | 0.49% |
#24
1
Prev: #25
|
0.7 | -34,299 | -2.0% |
P
S
|
1,685,701 | $333,279,945 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.51% | 0.47% |
#25
3
Prev: #28
|
0.7 | 54,775 | 1.7% |
P
S
|
3,298,612 | $317,161,544 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.50% |
#26
3
Prev: #23
|
0.7 | 44,397 | 2.9% |
P
S
|
1,555,562 | $316,447,978 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.50% | 0.33% |
#27
24
Prev: #51
|
0.7 | 75,654 | 4.3% |
P
S
|
1,824,510 | $309,546,367 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.47% | 0.50% |
#28
4
Prev: #24
|
0.7 | 144,269 | 2.5% |
P
S
|
6,019,621 | $293,456,524 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.36% |
#29
16
Prev: #45
|
0.7 | 37,886 | 4.6% |
P
S
|
861,323 | $290,989,363 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.52% |
#30
8
Prev: #22
|
0.7 | 23,533 | 2.1% |
P
S
|
1,156,981 | $280,440,625 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.43% |
#31
2
Prev: #33
|
0.7 | 17,249 | 2.1% |
P
S
|
820,647 | $269,902,592 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.43% | 0.30% |
#32
27
Prev: #59
|
2.2 | 21,702 | 8.7% |
P
S
|
271,092 | $265,735,223 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.49% |
#33
7
Prev: #26
|
2.2 | 111,518 | 6.8% |
P
S
|
1,745,873 | $256,835,377 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.41% | 0.38% |
#34
7
Prev: #41
|
0.7 | 9,250 | 0.5% |
P
S
|
1,929,368 | $255,023,863 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.41% | 0.31% |
#35
20
Prev: #55
|
0.7 | 164,170 | 3.3% |
P
S
|
5,071,107 | $254,569,572 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.28% |
#36
25
Prev: #61
|
0.7 | 30,194 | 4.2% |
P
S
|
742,199 | $253,676,196 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.40% | 0.46% |
#37
7
Prev: #30
|
0.7 | 9,514 | 0.7% |
P
S
|
1,302,097 | $246,877,591 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.40% | 0.34% |
#38
9
Prev: #47
|
0.7 | -49,416 | -6.0% |
P
S
|
769,235 | $244,724,422 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.39% | 0.38% |
#39
3
Prev: #42
|
0.7 | -91,001 | -5.7% |
P
S
|
1,501,514 | $239,791,786 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.38% | 0.31% |
#40
14
Prev: #54
|
0.7 | 9,029 | 1.9% |
P
S
|
480,915 | $238,418,421 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.38% |
#41
2
Prev: #43
|
0.7 | 3,581 | 1.3% |
P
S
|
279,966 | $236,848,437 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.38% | 0.31% |
#42
11
Prev: #53
|
0.7 | -12,783 | -0.5% |
P
S
|
2,517,935 | $233,865,802 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.37% | 0.38% |
#43
4
Prev: #39
|
0.6 | 63,393 | 2.5% |
P
S
|
2,639,868 | $228,744,562 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.37% | 0.43% |
#44
12
Prev: #32
|
0.6 | 1,357 | 0.2% |
P
S
|
845,099 | $228,675,338 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.37% | 0.28% |
#45
17
Prev: #62
|
2.1 | 155,988 | 19.9% |
P
S
|
940,564 | $228,199,638 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.27% |
#46
18
Prev: #64
|
0.6 | 31,248 | 3.1% |
P
S
|
1,033,466 | $220,810,346 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.35% | 0.46% |
#47
18
Prev: #29
|
0.6 | 28,857 | 2.6% |
P
S
|
1,156,697 | $215,920,629 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.34% | 0.38% |
#48
4
Prev: #44
|
0.6 | 75,056 | 2.9% |
P
S
|
2,678,195 | $213,211,104 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.34% | 0.24% |
#49
24
Prev: #73
|
2.6 | 109,719 | 22.6% |
P
S
|
594,367 | $212,587,245 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.34% | 0.39% |
#50
12
Prev: #38
|
0.6 | 49,884 | 2.5% |
P
S
|
2,043,420 | $209,797,931 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 977 holdings