Filed: 10/25/2024ACC: 0001085146-24-005149
📋 What this filing means
ABERDEEN GROUP PLC filed this quarterly 13F‑HR report disclosing 915 equity positions with a total reported market value of $54.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
915
Positions
$54.54B
Total AUM (reported)
503.49M
Total Shares
Allocation by class
COM$43.40B79.6%
CL A$2.54B4.7%
SHS$1.30B2.4%
COM NEW$1.21B2.2%
CAP STK CL A$1.04B1.9%
CAP STK CL C$994.24M1.8%
COM CL A$624.15M1.1%
Portfolio Concentration
Top 3$8.65B15.9%
4–10$6.67B12.2%
11–25$6.50B11.9%
Rest$32.73B60.0%
Top 3 weight
15.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 503.49M
Sole
Full voting authority
503.49M
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
Other915
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings915
Rows:
APPLE INC
DFNDShares12.82M
TypeSH
Market value$2.98B
5.46%
Sole
12.82M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares6.90M
TypeSH
Market value$2.96B
5.42%
Sole
6.90M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares22.49M
TypeSH
Market value$2.71B
4.98%
Sole
22.49M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.63M
TypeSH
Market value$1.60B
2.94%
Sole
8.63M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.31M
TypeSH
Market value$1.04B
1.90%
Sole
6.31M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6M
TypeSH
Market value$994.24M
1.82%
Sole
6M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares966.82K
TypeSH
Market value$848.58M
1.56%
Sole
966.82K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.39M
TypeSH
Market value$794.65M
1.46%
Sole
1.39M
Shared
0.00
None
0.00
TESLA INC
DFNDShares2.83M
TypeSH
Market value$735.03M
1.35%
Sole
2.83M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.13M
TypeSH
Market value$656.02M
1.20%
Sole
1.13M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.26M
TypeSH
Market value$559.33M
1.03%
Sole
3.26M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.08M
TypeSH
Market value$532.89M
0.98%
Sole
1.08M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares4.61M
TypeSH
Market value$522.22M
0.96%
Sole
4.61M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares7.22M
TypeSH
Market value$518.41M
0.95%
Sole
7.22M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.98M
TypeSH
Market value$517.01M
0.95%
Sole
2.98M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.21M
TypeSH
Market value$462.59M
0.85%
Sole
2.21M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.56M
TypeSH
Market value$428.82M
0.79%
Sole
1.56M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares1.04M
TypeSH
Market value$402.55M
0.74%
Sole
1.04M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares988.22K
TypeSH
Market value$398.35M
0.73%
Sole
988.22K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares442.38K
TypeSH
Market value$392.48M
0.72%
Sole
442.38K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares1.99M
TypeSH
Market value$389.22M
0.71%
Sole
1.99M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares1.71M
TypeSH
Market value$350.22M
0.64%
Sole
1.71M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares667.73K
TypeSH
Market value$344.07M
0.63%
Sole
667.73K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares1.27M
TypeSH
Market value$343.44M
0.63%
Sole
1.27M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares4.03M
TypeSH
Market value$336.47M
0.62%
Sole
4.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 12.82M | SH | $2.98B 5.46% | 12.82M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 6.90M | SH | $2.96B 5.42% | 6.90M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 22.49M | SH | $2.71B 4.98% | 22.49M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.63M | SH | $1.60B 2.94% | 8.63M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.31M | SH | $1.04B 1.90% | 6.31M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 6M | SH | $994.24M 1.82% | 6M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 966.82K | SH | $848.58M 1.56% | 966.82K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.39M | SH | $794.65M 1.46% | 1.39M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.83M | SH | $735.03M 1.35% | 2.83M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.13M | SH | $656.02M 1.20% | 1.13M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.26M | SH | $559.33M 1.03% | 3.26M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.08M | SH | $532.89M 0.98% | 1.08M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 4.61M | SH | $522.22M 0.96% | 4.61M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 7.22M | SH | $518.41M 0.95% | 7.22M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.98M | SH | $517.01M 0.95% | 2.98M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.21M | SH | $462.59M 0.85% | 2.21M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.56M | SH | $428.82M 0.79% | 1.56M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 1.04M | SH | $402.55M 0.74% | 1.04M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 988.22K | SH | $398.35M 0.73% | 988.22K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 442.38K | SH | $392.48M 0.72% | 442.38K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 1.99M | SH | $389.22M 0.71% | 1.99M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.71M | SH | $350.22M 0.64% | 1.71M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 667.73K | SH | $344.07M 0.63% | 667.73K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 1.27M | SH | $343.44M 0.63% | 1.27M | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 4.03M | SH | $336.47M 0.62% | 4.03M | 0.00 | 0.00 |
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