Filed: 8/9/2024ACC: 0001085146-24-003612
📋 What this filing means
ABERDEEN GROUP PLC filed this quarterly 13F‑HR report disclosing 946 equity positions with a total reported market value of $52.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
946
Positions
$52.17B
Total AUM (reported)
495.38M
Total Shares
Allocation by class
COM$41.68B79.9%
CL A$2.25B4.3%
SHS$1.38B2.6%
COM NEW$1.14B2.2%
CAP STK CL A$1.04B2.0%
CAP STK CL C$1.02B1.9%
COM CL A$605.87M1.2%
Portfolio Concentration
Top 3$9.22B17.7%
4–10$6.44B12.3%
11–25$6.04B11.6%
Rest$30.47B58.4%
Top 3 weight
17.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 495.38M
Sole
Full voting authority
495.38M
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
Other946
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings946
Rows:
MICROSOFT CORP
DFNDShares8.26M
TypeSH
Market value$3.69B
7.07%
Sole
8.26M
Shared
0.00
None
0.00
APPLE INC
DFNDShares13.45M
TypeSH
Market value$2.83B
5.43%
Sole
13.45M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares21.84M
TypeSH
Market value$2.70B
5.17%
Sole
21.84M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.93M
TypeSH
Market value$1.53B
2.94%
Sole
7.93M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.69M
TypeSH
Market value$1.04B
1.99%
Sole
5.69M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.54M
TypeSH
Market value$1.02B
1.95%
Sole
5.54M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.05M
TypeSH
Market value$950.35M
1.82%
Sole
1.05M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.33M
TypeSH
Market value$669.96M
1.28%
Sole
1.33M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.26M
TypeSH
Market value$642.75M
1.23%
Sole
1.26M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares4.74M
TypeSH
Market value$586.69M
1.12%
Sole
4.74M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares336.08K
TypeSH
Market value$539.58M
1.03%
Sole
336.08K
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.58M
TypeSH
Market value$511.24M
0.98%
Sole
2.58M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares7.72M
TypeSH
Market value$491.29M
0.94%
Sole
7.72M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.82M
TypeSH
Market value$464.35M
0.89%
Sole
2.82M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.05M
TypeSH
Market value$463.18M
0.89%
Sole
1.05M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.22M
TypeSH
Market value$449.66M
0.86%
Sole
2.22M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.59M
TypeSH
Market value$418.51M
0.80%
Sole
1.59M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares648.91K
TypeSH
Market value$360.49M
0.69%
Sole
648.91K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares2.05M
TypeSH
Market value$351.59M
0.67%
Sole
2.05M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares1.04M
TypeSH
Market value$343.19M
0.66%
Sole
1.04M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares991.40K
TypeSH
Market value$341.28M
0.65%
Sole
991.40K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares1.08M
TypeSH
Market value$336.62M
0.65%
Sole
1.08M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares1.69M
TypeSH
Market value$329.66M
0.63%
Sole
1.69M
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
DFNDShares2.96M
TypeSH
Market value$318.62M
0.61%
Sole
2.96M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares2.17M
TypeSH
Market value$317.62M
0.61%
Sole
2.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 8.26M | SH | $3.69B 7.07% | 8.26M | 0.00 | 0.00 |
APPLE INCDFND | COM | 13.45M | SH | $2.83B 5.43% | 13.45M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 21.84M | SH | $2.70B 5.17% | 21.84M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.93M | SH | $1.53B 2.94% | 7.93M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.69M | SH | $1.04B 1.99% | 5.69M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.54M | SH | $1.02B 1.95% | 5.54M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.05M | SH | $950.35M 1.82% | 1.05M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.33M | SH | $669.96M 1.28% | 1.33M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.26M | SH | $642.75M 1.23% | 1.26M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 4.74M | SH | $586.69M 1.12% | 4.74M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 336.08K | SH | $539.58M 1.03% | 336.08K | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.58M | SH | $511.24M 0.98% | 2.58M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 7.72M | SH | $491.29M 0.94% | 7.72M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.82M | SH | $464.35M 0.89% | 2.82M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.05M | SH | $463.18M 0.89% | 1.05M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.22M | SH | $449.66M 0.86% | 2.22M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.59M | SH | $418.51M 0.80% | 1.59M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 648.91K | SH | $360.49M 0.69% | 648.91K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 2.05M | SH | $351.59M 0.67% | 2.05M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.04M | SH | $343.19M 0.66% | 1.04M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 991.40K | SH | $341.28M 0.65% | 991.40K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 1.08M | SH | $336.62M 0.65% | 1.08M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.69M | SH | $329.66M 0.63% | 1.69M | 0.00 | 0.00 |
SOUTHERN COPPER CORPDFND | COM | 2.96M | SH | $318.62M 0.61% | 2.96M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.17M | SH | $317.62M 0.61% | 2.17M | 0.00 | 0.00 |
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