2026 Q2 Portfolio Activity
In 2026 Q2, Aberdeen Group plc maintained a portfolio of 982 distinct positions. The most significant new addition was BLUE BIRD CORP, now representing 0.06% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 18.7%.
Position History
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Total Positions
982
Quarter
2026 Q2
Top Holding
AAPL (6.9%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 982
Aberdeen Group plc Full Holdings List — 2026 Q2
| 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 | 6.86% | 6.83% |
#1
Prev: #1
|
5.2 |
—
|
215,877 | 1.3% |
P
S
|
16,875,873 | $4,883,202,611 |
$121.54
+147.9%
|
2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.61% | 5.69% |
#2
Prev: #2
|
4.2 |
—
|
-224,301 | -1.1% |
P
S
|
19,966,591 | $3,995,115,193 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.72% | 5.23% |
#3
Prev: #3
|
3.4 |
—
|
271,172 | 3.1% |
P
S
|
9,019,337 | $3,364,393,088 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.21% | 3.82% |
#4
Prev: #4
|
2.7 |
—
|
174,854 | 2.1% |
P
S
|
8,399,449 | $3,001,711,090 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.01% | 3.81% |
#5
Prev: #5
|
4.1 |
—
|
659,293 | 5.8% |
P
S
|
11,979,550 | $2,855,205,947 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.35% | 3.16% |
#6
Prev: #6
|
1.8 |
—
|
-78,397 | -1.1% |
P
S
|
6,746,173 | $2,383,625,306 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.02% | 2.58% |
#7
Prev: #7
|
3.2 |
—
|
803,088 | 18.7% |
P
S
|
5,109,041 | $2,148,862,645 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.26% | 2.17% |
#8
Prev: #8
|
1.4 |
—
|
-93,446 | -2.1% |
P
S
|
4,257,210 | $1,608,161,077 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.64% |
#9
Prev: #9
|
1.1 |
—
|
26,182 | 1.5% |
P
S
|
1,798,375 | $1,013,006,654 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.33% | 0.47% |
#10
19
Prev: #29
|
1.0 |
—
|
-39,685 | -4.6% |
P
S
|
821,638 | $948,408,527 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | 0.51% |
#11
15
Prev: #26
|
1.0 |
—
|
-94,970 | -6.1% |
P
S
|
1,460,592 | $848,472,499 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | 1.08% |
#12
1
Prev: #11
|
1.0 |
—
|
-41,535 | -5.7% |
P
S
|
682,818 | $818,992,394 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.12% |
#13
3
Prev: #10
|
0.9 |
—
|
19,661 | 0.8% |
P
S
|
2,381,034 | $779,383,858 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.99% | 0.77% |
#14
2
Prev: #16
|
0.9 |
—
|
-107,910 | -1.8% |
P
S
|
6,017,794 | $706,850,083 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 1.03% |
#15
3
Prev: #12
|
0.8 |
—
|
-158,442 | -6.1% |
P
S
|
2,447,058 | $621,479,320 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.82% | 0.59% |
#16
5
Prev: #21
|
2.3 |
—
|
28,959 | 5.6% |
P
S
|
546,048 | $581,486,515 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.78% | 0.91% |
#17
4
Prev: #13
|
0.8 |
—
|
-355,437 | -7.6% |
P
S
|
4,309,756 | $553,803,646 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 0.41% |
#18
18
Prev: #36
|
0.8 |
—
|
6,576 | 0.9% |
P
S
|
748,775 | $541,364,325 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.79% |
#19
5
Prev: #14
|
0.8 |
—
|
-98,636 | -6.1% |
P
S
|
1,523,008 | $522,528,815 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.73% | 0.78% |
#20
5
Prev: #15
|
0.8 |
—
|
-155,628 | -7.0% |
P
S
|
2,052,285 | $516,436,998 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.70% | 0.56% |
#21
2
Prev: #23
|
2.3 |
—
|
112,329 | 9.2% |
P
S
|
1,338,047 | $500,068,305 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 0.69% | 0.28% |
#22
46
Prev: #68
|
0.8 |
—
|
-389,828 | -9.9% |
P
S
|
3,536,581 | $493,812,805 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.64% | 0.36% |
#23
23
Prev: #46
|
0.8 |
—
|
17,839 | 1.7% |
P
S
|
1,051,305 | $455,561,996 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.71% |
#24
6
Prev: #18
|
0.8 |
—
|
-13,908 | -1.6% |
P
S
|
871,476 | $447,590,074 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.37% |
#25
19
Prev: #44
|
2.7 |
—
|
187,369 | 22.2% |
P
S
|
1,032,468 | $429,124,675 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.77% |
#26
9
Prev: #17
|
0.7 |
—
|
-253,580 | -6.6% |
P
S
|
3,570,595 | $404,405,590 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.56% | 0.54% |
#27
3
Prev: #24
|
0.7 |
—
|
75,203 | 4.5% |
P
S
|
1,760,904 | $399,672,380 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.55% | 0.61% |
#28
8
Prev: #20
|
0.7 |
—
|
-109,711 | -2.2% |
P
S
|
4,863,002 | $395,216,172 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.47% |
#29
1
Prev: #28
|
2.2 |
—
|
340,904 | 5.7% |
P
S
|
6,360,525 | $362,422,715 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.64% |
#30
11
Prev: #19
|
0.7 |
—
|
-281,448 | -10.3% |
P
S
|
2,442,739 | $358,203,247 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.45% |
#31
1
Prev: #30
|
2.2 |
—
|
97,244 | 8.4% |
P
S
|
1,254,225 | $352,700,612 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA CORP
|
Technology | 0.48% | 0.29% |
#32
30
Prev: #62
|
3.2 |
—
|
1,019,881 | 823.9% |
P
S
|
1,143,662 | $345,054,262 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.46% | 0.24% |
#33
47
Prev: #80
|
0.2 |
—
|
-404,818 | -26.8% |
P
S
|
1,104,005 | $328,872,049 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.57% |
#34
12
Prev: #22
|
0.7 |
—
|
-7,653 | -2.2% |
P
S
|
346,814 | $324,434,093 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.46% | 0.37% |
#35
10
Prev: #45
|
2.7 |
—
|
251,447 | 26.7% |
P
S
|
1,192,011 | $324,226,992 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.44% | 0.40% |
#36
2
Prev: #38
|
0.7 |
—
|
26,930 | 3.5% |
P
S
|
796,165 | $316,212,853 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.44% | 0.29% |
#37
28
Prev: #65
|
2.2 |
—
|
114,662 | 12.4% |
P
S
|
1,041,272 | $310,371,945 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.42% | 0.41% |
#38
4
Prev: #34
|
2.2 |
—
|
296,773 | 15.4% |
P
S
|
2,226,141 | $301,575,321 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.42% | 0.43% |
#39
7
Prev: #32
|
0.7 |
—
|
12,546 | 4.6% |
P
S
|
283,638 | $295,661,415 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.40% | 0.34% |
#40
9
Prev: #49
|
2.2 |
—
|
81,010 | 13.6% |
P
S
|
675,377 | $287,791,647 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.38% |
#41
Prev: #41
|
0.7 |
—
|
4,251 | 1.5% |
P
S
|
284,217 | $287,448,547 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | 0.41% |
#42
9
Prev: #33
|
2.2 |
—
|
187,765 | 10.8% |
P
S
|
1,933,638 | $283,374,649 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.39% | 0.44% |
#43
12
Prev: #31
|
0.7 |
—
|
-40,224 | -4.9% |
P
S
|
780,423 | $275,239,583 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.36% | 0.38% |
#44
4
Prev: #40
|
0.6 |
—
|
16,242 | 3.4% |
P
S
|
497,157 | $257,994,654 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.50% |
#45
18
Prev: #27
|
0.6 |
—
|
61,685 | 3.4% |
P
S
|
1,886,195 | $257,880,580 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.36% | 0.25% |
#46
32
Prev: #78
|
2.1 |
—
|
237,374 | 19.4% |
P
S
|
1,458,476 | $257,158,488 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.36% | 0.40% |
#47
10
Prev: #37
|
0.6 |
—
|
37,088 | 2.8% |
P
S
|
1,339,185 | $255,087,958 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.35% | 0.38% |
#48
6
Prev: #42
|
2.1 |
—
|
331,619 | 13.2% |
P
S
|
2,849,554 | $250,105,355 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.34% | 0.51% |
#49
24
Prev: #25
|
0.6 |
—
|
86,267 | 2.6% |
P
S
|
3,384,879 | $241,680,360 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.33% | 0.37% |
#50
7
Prev: #43
|
2.1 |
—
|
350,191 | 13.3% |
P
S
|
2,990,059 | $233,912,316 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 982 holdings