ABERDEEN GROUP PLC

PrivateCIK: 1716774
Location

EDINBURGH, X0

๐Ÿ“‹ What this filing means

ABERDEEN GROUP PLC filed this quarterly 13Fโ€‘HR report disclosing 942 equity positions with a total reported market value of $51.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

942
Positions
$51.28B
Total AUM (reported)
503.05M
Total Shares

Allocation by class

TOTAL AUM$51.28B942 positions
COM$40.38B78.7%
CL A$2.73B5.3%
COM NEW$1.23B2.4%
CAP STK CL A$1.21B2.4%
SHS$1.15B2.2%
CAP STK CL C$1.03B2.0%
COM CL A$646.22M1.3%

Portfolio Concentration

Top 316.6%4โ€“1015.0%11โ€“2512.0%Rest56.4%TOP 1031.6%0%100%
Top 3$8.53B16.6%
4โ€“10$7.68B15.0%
11โ€“25$6.14B12.0%
Rest$28.93B56.4%

Top 3 weight

16.6%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 503.05M

Sole

Full voting authority

503.05M

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
Other942
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings942
Rows:

APPLE INC

DFND
COM
Shares15.22M
TypeSH
Market value$3.35B
6.54%
Sole
15.22M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares8.58M
TypeSH
Market value$3.18B
6.20%
Sole
8.58M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares18.96M
TypeSH
Market value$1.99B
3.89%
Sole
18.96M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares10.51M
TypeSH
Market value$1.98B
3.86%
Sole
10.51M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares7.86M
TypeSH
Market value$1.21B
2.35%
Sole
7.86M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares4.38M
TypeSH
Market value$1.11B
2.16%
Sole
4.38M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares6.62M
TypeSH
Market value$1.03B
2.00%
Sole
6.62M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.62M
TypeSH
Market value$919.92M
1.79%
Sole
1.62M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares914.18K
TypeSH
Market value$741.67M
1.45%
Sole
914.18K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares4.27M
TypeSH
Market value$700.39M
1.37%
Sole
4.27M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares1.18M
TypeSH
Market value$616.90M
1.20%
Sole
1.18M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares2.34M
TypeSH
Market value$568.17M
1.11%
Sole
2.34M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares987.46K
TypeSH
Market value$532.17M
1.04%
Sole
987.46K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares1.41M
TypeSH
Market value$484.09M
0.94%
Sole
1.41M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares2.81M
TypeSH
Market value$477.90M
0.93%
Sole
2.81M
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares2.25M
TypeSH
Market value$466.39M
0.91%
Sole
2.25M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares2.71M
TypeSH
Market value$449.36M
0.88%
Sole
2.71M
Shared
0.00
None
0.00

MERCK & CO INC

DFND
COM
Shares4.51M
TypeSH
Market value$403.08M
0.79%
Sole
4.51M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares381.35K
TypeSH
Market value$357.35M
0.70%
Sole
381.35K
Shared
0.00
None
0.00

CISCO SYS INC

DFND
COM
Shares5.69M
TypeSH
Market value$347.88M
0.68%
Sole
5.69M
Shared
0.00
None
0.00

COCA COLA CO

DFND
COM
Shares4.34M
TypeSH
Market value$310.74M
0.61%
Sole
4.34M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares316.69K
TypeSH
Market value$291.77M
0.57%
Sole
316.69K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

DFND
COM
Shares2.83M
TypeSH
Market value$283.95M
0.55%
Sole
2.83M
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

DFND
SHS CLASS A
Shares900.36K
TypeSH
Market value$277.32M
0.54%
Sole
900.36K
Shared
0.00
None
0.00

LINDE PLC

DFND
SHS
Shares598.01K
TypeSH
Market value$277.29M
0.54%
Sole
598.01K
Shared
0.00
None
0.00
Page 1 of 38
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ABERDEEN GROUP PLC 13F Holdings โ€” 942 Positions | Finecho