ABERDEEN GROUP PLC

PrivateCIK: 1716774
Location

EDINBURGH, X0

๐Ÿ“‹ What this filing means

ABERDEEN GROUP PLC filed this quarterly 13Fโ€‘HR report disclosing 931 equity positions with a total reported market value of $53.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

931
Positions
$53.27B
Total AUM (reported)
489.47M
Total Shares

Allocation by class

TOTAL AUM$53.27B931 positions
COM$42.40B79.6%
CL A$2.39B4.5%
COM NEW$1.31B2.5%
SHS$1.18B2.2%
CAP STK CL A$1.13B2.1%
CAP STK CL C$1.07B2.0%
COM CL A$672.88M1.3%

Portfolio Concentration

Top 317.1%4โ€“1014.0%11โ€“2511.9%Rest57.0%TOP 1031.1%0%100%
Top 3$9.12B17.1%
4โ€“10$7.45B14.0%
11โ€“25$6.35B11.9%
Rest$30.35B57.0%

Top 3 weight

17.1%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 489.47M

Sole

Full voting authority

489.47M

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
Other931
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings931
Rows:

MICROSOFT CORP

DFND
COM
Shares7.65M
TypeSH
Market value$3.24B
6.08%
Sole
7.65M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares12.06M
TypeSH
Market value$3.03B
5.69%
Sole
12.06M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares21.02M
TypeSH
Market value$2.85B
5.36%
Sole
21.02M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares8.20M
TypeSH
Market value$1.81B
3.40%
Sole
8.20M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares5.94M
TypeSH
Market value$1.13B
2.13%
Sole
5.94M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares2.65M
TypeSH
Market value$1.10B
2.07%
Sole
2.65M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares5.55M
TypeSH
Market value$1.07B
2.00%
Sole
5.55M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares3.53M
TypeSH
Market value$831.79M
1.56%
Sole
3.53M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.33M
TypeSH
Market value$783.10M
1.47%
Sole
1.33M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares934.56K
TypeSH
Market value$715.99M
1.34%
Sole
934.56K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares1.10M
TypeSH
Market value$552.90M
1.04%
Sole
1.10M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares993.30K
TypeSH
Market value$522.69M
0.98%
Sole
993.30K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares2.03M
TypeSH
Market value$485.55M
0.91%
Sole
2.03M
Shared
0.00
None
0.00

SERVICENOW INC

DFND
COM
Shares441.55K
TypeSH
Market value$468.88M
0.88%
Sole
441.55K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares2.79M
TypeSH
Market value$464.73M
0.87%
Sole
2.79M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares1.43M
TypeSH
Market value$450.20M
0.85%
Sole
1.43M
Shared
0.00
None
0.00

COCA COLA CO

DFND
COM
Shares7.24M
TypeSH
Market value$447.96M
0.84%
Sole
7.24M
Shared
0.00
None
0.00

EQUINIX INC

DFND
COM
Shares464.84K
TypeSH
Market value$437.56M
0.82%
Sole
464.84K
Shared
0.00
None
0.00

MERCK & CO INC

DFND
COM
Shares4.25M
TypeSH
Market value$420.19M
0.79%
Sole
4.25M
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

DFND
COM
Shares1.23M
TypeSH
Market value$364.69M
0.68%
Sole
1.23M
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COM
Shares937.68K
TypeSH
Market value$363.80M
0.68%
Sole
937.68K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

DFND
COM
Shares3.77M
TypeSH
Market value$346.09M
0.65%
Sole
3.77M
Shared
0.00
None
0.00

CISCO SYS INC

DFND
COM
Shares5.83M
TypeSH
Market value$343.44M
0.64%
Sole
5.83M
Shared
0.00
None
0.00

SALESFORCE INC

DFND
COM
Shares1.02M
TypeSH
Market value$342.31M
0.64%
Sole
1.02M
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

DFND
COM
Shares1.93M
TypeSH
Market value$341.82M
0.64%
Sole
1.93M
Shared
0.00
None
0.00
Page 1 of 38
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ABERDEEN GROUP PLC 13F Holdings โ€” 931 Positions | Finecho