Filed: 11/7/2023ACC: 0001085146-23-004114
📋 What this filing means
ABERDEEN GROUP PLC filed this quarterly 13F‑HR report disclosing 888 equity positions with a total reported market value of $39.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
888
Positions
$39.19B
Total AUM (reported)
435.67M
Total Shares
Allocation by class
COM$30.89B78.8%
CL A$2.11B5.4%
SHS$1.10B2.8%
CAP STK CL A$808.17M2.1%
COM NEW$759.42M1.9%
CAP STK CL C$668.85M1.7%
SHS CLASS A$425.95M1.1%
Portfolio Concentration
Top 3$5.69B14.5%
4–10$4.38B11.2%
11–25$5.15B13.1%
Rest$23.97B61.2%
Top 3 weight
14.5%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 435.67M
Sole
Full voting authority
435.67M
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
Other888
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings888
Rows:
MICROSOFT CORP
DFNDShares8.04M
TypeSH
Market value$2.54B
6.48%
Sole
8.04M
Shared
0.00
None
0.00
APPLE INC
DFNDShares11.70M
TypeSH
Market value$2.00B
5.11%
Sole
11.70M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9.01M
TypeSH
Market value$1.15B
2.92%
Sole
9.01M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.18M
TypeSH
Market value$808.17M
2.06%
Sole
6.18M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.61M
TypeSH
Market value$698.59M
1.78%
Sole
1.61M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.07M
TypeSH
Market value$668.85M
1.71%
Sole
5.07M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.14M
TypeSH
Market value$575.08M
1.47%
Sole
1.14M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.42M
TypeSH
Market value$562.81M
1.44%
Sole
1.42M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.03M
TypeSH
Market value$553.62M
1.41%
Sole
1.03M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares3.54M
TypeSH
Market value$516.84M
1.32%
Sole
3.54M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares5.01M
TypeSH
Market value$516.07M
1.32%
Sole
5.01M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares603.41K
TypeSH
Market value$501.18M
1.28%
Sole
603.41K
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.67M
TypeSH
Market value$417.83M
1.07%
Sole
1.67M
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares4.44M
TypeSH
Market value$395.06M
1.01%
Sole
4.44M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares6.71M
TypeSH
Market value$354.55M
0.90%
Sole
6.71M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares9.26M
TypeSH
Market value$327.16M
0.83%
Sole
9.26M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares1.06M
TypeSH
Market value$325.38M
0.83%
Sole
1.06M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares1.29M
TypeSH
Market value$319.15M
0.81%
Sole
1.29M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares5.66M
TypeSH
Market value$316.98M
0.81%
Sole
5.66M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares2.74M
TypeSH
Market value$298.99M
0.76%
Sole
2.74M
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares3.06M
TypeSH
Market value$295.22M
0.75%
Sole
3.06M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares501.71K
TypeSH
Market value$283.44M
0.72%
Sole
501.71K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares933.38K
TypeSH
Market value$280.21M
0.72%
Sole
933.38K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares1.50M
TypeSH
Market value$261.88M
0.67%
Sole
1.50M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares4.82M
TypeSH
Market value$258.87M
0.66%
Sole
4.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 8.04M | SH | $2.54B 6.48% | 8.04M | 0.00 | 0.00 |
APPLE INCDFND | COM | 11.70M | SH | $2.00B 5.11% | 11.70M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9.01M | SH | $1.15B 2.92% | 9.01M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.18M | SH | $808.17M 2.06% | 6.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.61M | SH | $698.59M 1.78% | 1.61M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.07M | SH | $668.85M 1.71% | 5.07M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.14M | SH | $575.08M 1.47% | 1.14M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.42M | SH | $562.81M 1.44% | 1.42M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.03M | SH | $553.62M 1.41% | 1.03M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 3.54M | SH | $516.84M 1.32% | 3.54M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 5.01M | SH | $516.07M 1.32% | 5.01M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 603.41K | SH | $501.18M 1.28% | 603.41K | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.67M | SH | $417.83M 1.07% | 1.67M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 4.44M | SH | $395.06M 1.01% | 4.44M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 6.71M | SH | $354.55M 0.90% | 6.71M | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 9.26M | SH | $327.16M 0.83% | 9.26M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 1.06M | SH | $325.38M 0.83% | 1.06M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 1.29M | SH | $319.15M 0.81% | 1.29M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 5.66M | SH | $316.98M 0.81% | 5.66M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 2.74M | SH | $298.99M 0.76% | 2.74M | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 3.06M | SH | $295.22M 0.75% | 3.06M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 501.71K | SH | $283.44M 0.72% | 501.71K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 933.38K | SH | $280.21M 0.72% | 933.38K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 1.50M | SH | $261.88M 0.67% | 1.50M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 4.82M | SH | $258.87M 0.66% | 4.82M | 0.00 | 0.00 |
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