Filed: 4/28/2023ACC: 0001085146-23-001977
📋 What this filing means
ABERDEEN GROUP PLC filed this quarterly 13F‑HR report disclosing 913 equity positions with a total reported market value of $39.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
913
Positions
$39.96B
Total AUM (reported)
523.65M
Total Shares
Allocation by class
COM$31.06B77.7%
CL A$2.10B5.3%
SHS$1.18B2.9%
CAP STK CL A$730.63M1.8%
COM NEW$720.90M1.8%
SHS CLASS A$552.14M1.4%
COM CL A$544.22M1.4%
Portfolio Concentration
Top 3$5.50B13.8%
4–10$4.08B10.2%
11–25$5.20B13.0%
Rest$25.17B63.0%
Top 3 weight
13.8%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 523.65M
Sole
Full voting authority
523.65M
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
Other913
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings913
Rows:
MICROSOFT CORP
DFNDShares8.66M
TypeSH
Market value$2.50B
6.25%
Sole
8.66M
Shared
0.00
None
0.00
APPLE INC
DFNDShares12.16M
TypeSH
Market value$2.00B
5.02%
Sole
12.16M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.69M
TypeSH
Market value$1.00B
2.50%
Sole
9.69M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.04M
TypeSH
Market value$730.63M
1.83%
Sole
7.04M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.74M
TypeSH
Market value$634.00M
1.59%
Sole
1.74M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.74M
TypeSH
Market value$611.13M
1.53%
Sole
5.74M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares9.73M
TypeSH
Market value$603.84M
1.51%
Sole
9.73M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.03M
TypeSH
Market value$523.33M
1.31%
Sole
5.03M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.11M
TypeSH
Market value$523.32M
1.31%
Sole
1.11M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.63M
TypeSH
Market value$454.11M
1.14%
Sole
1.63M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares2.74M
TypeSH
Market value$436.02M
1.09%
Sole
2.74M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares658.82K
TypeSH
Market value$422.66M
1.06%
Sole
658.82K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.43M
TypeSH
Market value$408.80M
1.02%
Sole
1.43M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares1.36M
TypeSH
Market value$402.30M
1.01%
Sole
1.36M
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares5.04M
TypeSH
Market value$394.99M
0.99%
Sole
5.04M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares7.86M
TypeSH
Market value$393.23M
0.98%
Sole
7.86M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.42M
TypeSH
Market value$360.02M
0.90%
Sole
2.42M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
OTRShares3.45M
TypeSH
Market value$328.69M
0.82%
Sole
3.45M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares1.62M
TypeSH
Market value$318.98M
0.80%
Sole
1.62M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.48M
TypeSH
Market value$308.00M
0.77%
Sole
1.48M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares1.21M
TypeSH
Market value$305.03M
0.76%
Sole
1.21M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares1.42M
TypeSH
Market value$290.19M
0.73%
Sole
1.42M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares3.61M
TypeSH
Market value$278.43M
0.70%
Sole
3.61M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares9.56M
TypeSH
Market value$275.93M
0.69%
Sole
9.56M
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares801.26K
TypeSH
Market value$275.17M
0.69%
Sole
801.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 8.66M | SH | $2.50B 6.25% | 8.66M | 0.00 | 0.00 |
APPLE INCDFND | COM | 12.16M | SH | $2.00B 5.02% | 12.16M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.69M | SH | $1.00B 2.50% | 9.69M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.04M | SH | $730.63M 1.83% | 7.04M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.74M | SH | $634.00M 1.59% | 1.74M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.74M | SH | $611.13M 1.53% | 5.74M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 9.73M | SH | $603.84M 1.51% | 9.73M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.03M | SH | $523.33M 1.31% | 5.03M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.11M | SH | $523.32M 1.31% | 1.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.63M | SH | $454.11M 1.14% | 1.63M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 2.74M | SH | $436.02M 1.09% | 2.74M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 658.82K | SH | $422.66M 1.06% | 658.82K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.43M | SH | $408.80M 1.02% | 1.43M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 1.36M | SH | $402.30M 1.01% | 1.36M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 5.04M | SH | $394.99M 0.99% | 5.04M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 7.86M | SH | $393.23M 0.98% | 7.86M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.42M | SH | $360.02M 0.90% | 2.42M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 3.45M | SH | $328.69M 0.82% | 3.45M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 1.62M | SH | $318.98M 0.80% | 1.62M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.48M | SH | $308.00M 0.77% | 1.48M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 1.21M | SH | $305.03M 0.76% | 1.21M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 1.42M | SH | $290.19M 0.73% | 1.42M | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 3.61M | SH | $278.43M 0.70% | 3.61M | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 9.56M | SH | $275.93M 0.69% | 9.56M | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 801.26K | SH | $275.17M 0.69% | 801.26K | 0.00 | 0.00 |
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