Filed: 5/9/2024ACC: 0001085146-24-002339
📋 What this filing means
ABERDEEN GROUP PLC filed this quarterly 13F‑HR report disclosing 947 equity positions with a total reported market value of $51.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
947
Positions
$51.00B
Total AUM (reported)
464.87M
Total Shares
Allocation by class
COM$40.63B79.7%
CL A$2.51B4.9%
SHS$1.42B2.8%
COM NEW$1.14B2.2%
CAP STK CL A$790.98M1.6%
CAP STK CL C$771.48M1.5%
COM CL A$590.53M1.2%
Portfolio Concentration
Top 3$7.23B14.2%
4–10$5.87B11.5%
11–25$5.83B11.4%
Rest$32.08B62.9%
Top 3 weight
14.2%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 464.87M
Sole
Full voting authority
464.87M
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
Other947
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings947
Rows:
MICROSOFT CORP
DFNDShares7.63M
TypeSH
Market value$3.21B
6.29%
Sole
7.63M
Shared
0.00
None
0.00
APPLE INC
DFNDShares12.19M
TypeSH
Market value$2.09B
4.10%
Sole
12.19M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.14M
TypeSH
Market value$1.93B
3.79%
Sole
2.14M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.24M
TypeSH
Market value$1.49B
2.91%
Sole
8.24M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.11M
TypeSH
Market value$863.82M
1.69%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.24M
TypeSH
Market value$790.98M
1.55%
Sole
5.24M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.07M
TypeSH
Market value$771.48M
1.51%
Sole
5.07M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.44M
TypeSH
Market value$699.47M
1.37%
Sole
1.44M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares4.88M
TypeSH
Market value$643.95M
1.26%
Sole
4.88M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.23M
TypeSH
Market value$610.04M
1.20%
Sole
1.23M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.06M
TypeSH
Market value$511.45M
1.00%
Sole
1.06M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares365.68K
TypeSH
Market value$484.68M
0.95%
Sole
365.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.32M
TypeSH
Market value$465.67M
0.91%
Sole
2.32M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.82M
TypeSH
Market value$457.80M
0.90%
Sole
2.82M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares6.98M
TypeSH
Market value$427.28M
0.84%
Sole
6.98M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares2.25M
TypeSH
Market value$410.58M
0.81%
Sole
2.25M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.31M
TypeSH
Market value$405.55M
0.80%
Sole
2.31M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.40M
TypeSH
Market value$389.86M
0.76%
Sole
1.40M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares976.30K
TypeSH
Market value$374.51M
0.73%
Sole
976.30K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
DFNDShares3.11M
TypeSH
Market value$331.67M
0.65%
Sole
3.11M
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares2.54M
TypeSH
Market value$326.95M
0.64%
Sole
2.54M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares1.09M
TypeSH
Market value$326.92M
0.64%
Sole
1.09M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares893.65K
TypeSH
Market value$309.75M
0.61%
Sole
893.65K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares1.07M
TypeSH
Market value$303.62M
0.60%
Sole
1.07M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.91M
TypeSH
Market value$302.91M
0.59%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 7.63M | SH | $3.21B 6.29% | 7.63M | 0.00 | 0.00 |
APPLE INCDFND | COM | 12.19M | SH | $2.09B 4.10% | 12.19M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.14M | SH | $1.93B 3.79% | 2.14M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.24M | SH | $1.49B 2.91% | 8.24M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.11M | SH | $863.82M 1.69% | 1.11M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.24M | SH | $790.98M 1.55% | 5.24M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.07M | SH | $771.48M 1.51% | 5.07M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.44M | SH | $699.47M 1.37% | 1.44M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 4.88M | SH | $643.95M 1.26% | 4.88M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.23M | SH | $610.04M 1.20% | 1.23M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.06M | SH | $511.45M 1.00% | 1.06M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 365.68K | SH | $484.68M 0.95% | 365.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.32M | SH | $465.67M 0.91% | 2.32M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.82M | SH | $457.80M 0.90% | 2.82M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 6.98M | SH | $427.28M 0.84% | 6.98M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 2.25M | SH | $410.58M 0.81% | 2.25M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.31M | SH | $405.55M 0.80% | 2.31M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.40M | SH | $389.86M 0.76% | 1.40M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 976.30K | SH | $374.51M 0.73% | 976.30K | 0.00 | 0.00 |
SOUTHERN COPPER CORPDFND | COM | 3.11M | SH | $331.67M 0.65% | 3.11M | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 2.54M | SH | $326.95M 0.64% | 2.54M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.09M | SH | $326.92M 0.64% | 1.09M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 893.65K | SH | $309.75M 0.61% | 893.65K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 1.07M | SH | $303.62M 0.60% | 1.07M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.91M | SH | $302.91M 0.59% | 1.91M | 0.00 | 0.00 |
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