Filed: 8/4/2023ACC: 0001085146-23-003084
📋 What this filing means
ABERDEEN GROUP PLC filed this quarterly 13F‑HR report disclosing 917 equity positions with a total reported market value of $42.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
917
Positions
$42.98B
Total AUM (reported)
512.51M
Total Shares
Allocation by class
COM$33.64B78.3%
CL A$2.31B5.4%
SHS$1.29B3.0%
CAP STK CL A$846.17M2.0%
COM NEW$771.20M1.8%
CAP STK CL C$619.60M1.4%
SHS CLASS A$574.60M1.3%
Portfolio Concentration
Top 3$6.62B15.4%
4–10$4.67B10.9%
11–25$5.52B12.8%
Rest$26.17B60.9%
Top 3 weight
15.4%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 512.51M
Sole
Full voting authority
512.51M
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
Other917
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings917
Rows:
MICROSOFT CORP
DFNDShares8.68M
TypeSH
Market value$2.96B
6.88%
Sole
8.68M
Shared
0.00
None
0.00
APPLE INC
DFNDShares12.29M
TypeSH
Market value$2.38B
5.55%
Sole
12.29M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.82M
TypeSH
Market value$1.28B
2.98%
Sole
9.82M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.07M
TypeSH
Market value$846.17M
1.97%
Sole
7.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.64M
TypeSH
Market value$693.00M
1.61%
Sole
1.64M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.74M
TypeSH
Market value$683.64M
1.59%
Sole
1.74M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.78M
TypeSH
Market value$667.29M
1.55%
Sole
5.78M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.12M
TypeSH
Market value$619.60M
1.44%
Sole
5.12M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares9.94M
TypeSH
Market value$598.58M
1.39%
Sole
9.94M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.17M
TypeSH
Market value$562.99M
1.31%
Sole
1.17M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares625.08K
TypeSH
Market value$542.21M
1.26%
Sole
625.08K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.48M
TypeSH
Market value$455.48M
1.06%
Sole
1.48M
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares5.18M
TypeSH
Market value$439.28M
1.02%
Sole
5.18M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.61M
TypeSH
Market value$421.55M
0.98%
Sole
1.61M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares7.78M
TypeSH
Market value$420.56M
0.98%
Sole
7.78M
Shared
0.00
None
0.00
LILLY ELI & CO
DFNDShares850.94K
TypeSH
Market value$399.07M
0.93%
Sole
850.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.62M
TypeSH
Market value$398.23M
0.93%
Sole
2.62M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
OTRShares3.01M
TypeSH
Market value$333.61M
0.78%
Sole
3.01M
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares1.60M
TypeSH
Market value$311.24M
0.72%
Sole
1.60M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares4.56M
TypeSH
Market value$310.64M
0.72%
Sole
4.56M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares1.28M
TypeSH
Market value$307.05M
0.71%
Sole
1.28M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares9.61M
TypeSH
Market value$303.71M
0.71%
Sole
9.61M
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares3.26M
TypeSH
Market value$295.01M
0.69%
Sole
3.26M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares1.69M
TypeSH
Market value$294.38M
0.69%
Sole
1.69M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares525.81K
TypeSH
Market value$283.08M
0.66%
Sole
525.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 8.68M | SH | $2.96B 6.88% | 8.68M | 0.00 | 0.00 |
APPLE INCDFND | COM | 12.29M | SH | $2.38B 5.55% | 12.29M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.82M | SH | $1.28B 2.98% | 9.82M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.07M | SH | $846.17M 1.97% | 7.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.64M | SH | $693.00M 1.61% | 1.64M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.74M | SH | $683.64M 1.59% | 1.74M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.78M | SH | $667.29M 1.55% | 5.78M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.12M | SH | $619.60M 1.44% | 5.12M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 9.94M | SH | $598.58M 1.39% | 9.94M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.17M | SH | $562.99M 1.31% | 1.17M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 625.08K | SH | $542.21M 1.26% | 625.08K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.48M | SH | $455.48M 1.06% | 1.48M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 5.18M | SH | $439.28M 1.02% | 5.18M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.61M | SH | $421.55M 0.98% | 1.61M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 7.78M | SH | $420.56M 0.98% | 7.78M | 0.00 | 0.00 |
LILLY ELI & CODFND | COM | 850.94K | SH | $399.07M 0.93% | 850.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.62M | SH | $398.23M 0.93% | 2.62M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 3.01M | SH | $333.61M 0.78% | 3.01M | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 1.60M | SH | $311.24M 0.72% | 1.60M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | SHS | 4.56M | SH | $310.64M 0.72% | 4.56M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 1.28M | SH | $307.05M 0.71% | 1.28M | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 9.61M | SH | $303.71M 0.71% | 9.61M | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 3.26M | SH | $295.01M 0.69% | 3.26M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 1.69M | SH | $294.38M 0.69% | 1.69M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 525.81K | SH | $283.08M 0.66% | 525.81K | 0.00 | 0.00 |
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