Filed: 2/10/2023ACC: 0001085146-23-000952
📋 What this filing means
ABERDEEN GROUP PLC filed this quarterly 13F‑HR report disclosing 915 equity positions with a total reported market value of $36.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
915
Positions
$36.77B
Total AUM (reported)
519.91M
Total Shares
Allocation by class
COM$28.51B77.5%
CL A$1.89B5.1%
SHS$1.35B3.7%
COM NEW$675.29M1.8%
CAP STK CL A$606.48M1.6%
COM CL A$511.43M1.4%
SHS CLASS A$504.56M1.4%
Portfolio Concentration
Top 3$4.32B11.7%
4–10$3.82B10.4%
11–25$4.89B13.3%
Rest$23.75B64.6%
Top 3 weight
11.7%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 519.91M
Sole
Full voting authority
519.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other915
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings915
Rows:
MICROSOFT CORP
DFNDShares8.49M
TypeSH
Market value$2.03B
5.53%
Sole
8.49M
Shared
0.00
None
0.00
APPLE INC
DFNDShares11.46M
TypeSH
Market value$1.49B
4.05%
Sole
11.46M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.42M
TypeSH
Market value$790.86M
2.15%
Sole
9.42M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.77M
TypeSH
Market value$617.06M
1.68%
Sole
1.77M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.87M
TypeSH
Market value$606.48M
1.65%
Sole
6.87M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.17M
TypeSH
Market value$573.15M
1.56%
Sole
5.17M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.08M
TypeSH
Market value$573.12M
1.56%
Sole
1.08M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares8.74M
TypeSH
Market value$555.85M
1.51%
Sole
8.74M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares2.84M
TypeSH
Market value$458.52M
1.25%
Sole
2.84M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.89M
TypeSH
Market value$433.92M
1.18%
Sole
4.89M
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares5.12M
TypeSH
Market value$407.35M
1.11%
Sole
5.12M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares1.28M
TypeSH
Market value$402.86M
1.10%
Sole
1.28M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.52M
TypeSH
Market value$381.39M
1.04%
Sole
2.52M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.37M
TypeSH
Market value$365.55M
0.99%
Sole
1.37M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares4.28M
TypeSH
Market value$355.98M
0.97%
Sole
4.28M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares7.61M
TypeSH
Market value$352.07M
0.96%
Sole
7.61M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares627.48K
TypeSH
Market value$350.84M
0.95%
Sole
627.48K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares3.24M
TypeSH
Market value$311.35M
0.85%
Sole
3.24M
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares809.08K
TypeSH
Market value$295.99M
0.80%
Sole
809.08K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares827.40K
TypeSH
Market value$284.11M
0.77%
Sole
827.40K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares3.37M
TypeSH
Market value$281.37M
0.77%
Sole
3.37M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares1.32M
TypeSH
Market value$280.11M
0.76%
Sole
1.32M
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares3M
TypeSH
Market value$280.02M
0.76%
Sole
3M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares8.36M
TypeSH
Market value$276.79M
0.75%
Sole
8.36M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares9.03M
TypeSH
Market value$266.71M
0.73%
Sole
9.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 8.49M | SH | $2.03B 5.53% | 8.49M | 0.00 | 0.00 |
APPLE INCDFND | COM | 11.46M | SH | $1.49B 4.05% | 11.46M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.42M | SH | $790.86M 2.15% | 9.42M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.77M | SH | $617.06M 1.68% | 1.77M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.87M | SH | $606.48M 1.65% | 6.87M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.17M | SH | $573.15M 1.56% | 5.17M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.08M | SH | $573.12M 1.56% | 1.08M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 8.74M | SH | $555.85M 1.51% | 8.74M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 2.84M | SH | $458.52M 1.25% | 2.84M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.89M | SH | $433.92M 1.18% | 4.89M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 5.12M | SH | $407.35M 1.11% | 5.12M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 1.28M | SH | $402.86M 1.10% | 1.28M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.52M | SH | $381.39M 1.04% | 2.52M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.37M | SH | $365.55M 0.99% | 1.37M | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 4.28M | SH | $355.98M 0.97% | 4.28M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 7.61M | SH | $352.07M 0.96% | 7.61M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 627.48K | SH | $350.84M 0.95% | 627.48K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 3.24M | SH | $311.35M 0.85% | 3.24M | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 809.08K | SH | $295.99M 0.80% | 809.08K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 827.40K | SH | $284.11M 0.77% | 827.40K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 3.37M | SH | $281.37M 0.77% | 3.37M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 1.32M | SH | $280.11M 0.76% | 1.32M | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 3M | SH | $280.02M 0.76% | 3M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 8.36M | SH | $276.79M 0.75% | 8.36M | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 9.03M | SH | $266.71M 0.73% | 9.03M | 0.00 | 0.00 |
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