Filed: 1/31/2024ACC: 0001085146-24-000569
📋 What this filing means
ABERDEEN GROUP PLC filed this quarterly 13F‑HR report disclosing 960 equity positions with a total reported market value of $46.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
960
Positions
$46.13B
Total AUM (reported)
467.76M
Total Shares
Allocation by class
COM$36.70B79.6%
CL A$2.23B4.8%
SHS$1.28B2.8%
COM NEW$1.09B2.4%
CAP STK CL A$717.37M1.6%
CAP STK CL C$675.61M1.5%
COM CL A$552.56M1.2%
Portfolio Concentration
Top 3$6.39B13.9%
4–10$4.77B10.3%
11–25$5.42B11.7%
Rest$29.55B64.1%
Top 3 weight
13.9%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 467.76M
Sole
Full voting authority
467.76M
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
Other960
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings960
Rows:
MICROSOFT CORP
DFNDShares7.45M
TypeSH
Market value$2.80B
6.08%
Sole
7.45M
Shared
0.00
None
0.00
APPLE INC
DFNDShares12.30M
TypeSH
Market value$2.37B
5.13%
Sole
12.30M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.06M
TypeSH
Market value$1.22B
2.65%
Sole
8.06M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.10M
TypeSH
Market value$1.04B
2.26%
Sole
2.10M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.14M
TypeSH
Market value$717.37M
1.56%
Sole
5.14M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.79M
TypeSH
Market value$675.61M
1.46%
Sole
4.79M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.10M
TypeSH
Market value$640.11M
1.39%
Sole
1.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.15M
TypeSH
Market value$605.75M
1.31%
Sole
1.15M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.23M
TypeSH
Market value$554.88M
1.20%
Sole
2.23M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares4.87M
TypeSH
Market value$530.44M
1.15%
Sole
4.87M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.36M
TypeSH
Market value$481.08M
1.04%
Sole
1.36M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.04M
TypeSH
Market value$444.51M
0.96%
Sole
1.04M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares385.03K
TypeSH
Market value$429.79M
0.93%
Sole
385.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.75M
TypeSH
Market value$402.45M
0.87%
Sole
2.75M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.29M
TypeSH
Market value$389.32M
0.84%
Sole
2.29M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares6.57M
TypeSH
Market value$387.37M
0.84%
Sole
6.57M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares2.27M
TypeSH
Market value$352.37M
0.76%
Sole
2.27M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.35M
TypeSH
Market value$352.19M
0.76%
Sole
1.35M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares561.01K
TypeSH
Market value$334.70M
0.73%
Sole
561.01K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares939.11K
TypeSH
Market value$325.45M
0.71%
Sole
939.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares2.01M
TypeSH
Market value$315.79M
0.68%
Sole
2.01M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
DFNDShares2.42M
TypeSH
Market value$315.56M
0.68%
Sole
2.42M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares3.76M
TypeSH
Market value$304.93M
0.66%
Sole
3.76M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares1.04M
TypeSH
Market value$300.58M
0.65%
Sole
1.04M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares5.56M
TypeSH
Market value$280.88M
0.61%
Sole
5.56M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.45M | SH | $2.80B 6.08% | 7.45M | 0.00 | 0.00 |
APPLE INCDFND | COM | 12.30M | SH | $2.37B 5.13% | 12.30M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.06M | SH | $1.22B 2.65% | 8.06M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.10M | SH | $1.04B 2.26% | 2.10M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.14M | SH | $717.37M 1.56% | 5.14M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.79M | SH | $675.61M 1.46% | 4.79M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.10M | SH | $640.11M 1.39% | 1.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.15M | SH | $605.75M 1.31% | 1.15M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.23M | SH | $554.88M 1.20% | 2.23M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 4.87M | SH | $530.44M 1.15% | 4.87M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.36M | SH | $481.08M 1.04% | 1.36M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.04M | SH | $444.51M 0.96% | 1.04M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 385.03K | SH | $429.79M 0.93% | 385.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.75M | SH | $402.45M 0.87% | 2.75M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.29M | SH | $389.32M 0.84% | 2.29M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 6.57M | SH | $387.37M 0.84% | 6.57M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 2.27M | SH | $352.37M 0.76% | 2.27M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.35M | SH | $352.19M 0.76% | 1.35M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 561.01K | SH | $334.70M 0.73% | 561.01K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 939.11K | SH | $325.45M 0.71% | 939.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.01M | SH | $315.79M 0.68% | 2.01M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SDFND | SPON ADR UNITS | 2.42M | SH | $315.56M 0.68% | 2.42M | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 3.76M | SH | $304.93M 0.66% | 3.76M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 1.04M | SH | $300.58M 0.65% | 1.04M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 5.56M | SH | $280.88M 0.61% | 5.56M | 0.00 | 0.00 |
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