ABERDEEN GROUP PLC

PrivateCIK: 1716774
Location

EDINBURGH, X0

๐Ÿ“‹ What this filing means

ABERDEEN GROUP PLC filed this quarterly 13Fโ€‘HR report disclosing 951 equity positions with a total reported market value of $58.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

951
Positions
$58.79B
Total AUM (reported)
532.53M
Total Shares

Allocation by class

TOTAL AUM$58.79B951 positions
COM$45.67B77.7%
CL A$3.31B5.6%
SHS$1.58B2.7%
COM NEW$1.53B2.6%
CAP STK CL A$1.43B2.4%
CAP STK CL C$1.21B2.0%
COM CL A$752.44M1.3%

Portfolio Concentration

Top 318.3%4โ€“1016.4%11โ€“2510.8%Rest54.4%TOP 1034.7%0%100%
Top 3$10.75B18.3%
4โ€“10$9.67B16.4%
11โ€“25$6.36B10.8%
Rest$32.01B54.4%

Top 3 weight

18.3%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 532.53M

Sole

Full voting authority

532.53M

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
Other951
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings951
Rows:

MICROSOFT CORP

DFND
COM
Shares8.82M
TypeSH
Market value$4.40B
7.48%
Sole
8.82M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares15.99M
TypeSH
Market value$3.20B
5.44%
Sole
15.99M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares19.95M
TypeSH
Market value$3.15B
5.36%
Sole
19.95M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares10.77M
TypeSH
Market value$2.37B
4.04%
Sole
10.77M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares4.59M
TypeSH
Market value$1.47B
2.51%
Sole
4.59M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares8.11M
TypeSH
Market value$1.43B
2.43%
Sole
8.11M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.73M
TypeSH
Market value$1.28B
2.17%
Sole
1.73M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares6.79M
TypeSH
Market value$1.21B
2.05%
Sole
6.79M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares4.32M
TypeSH
Market value$1.19B
2.03%
Sole
4.32M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares2.43M
TypeSH
Market value$709.93M
1.21%
Sole
2.43M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares893.86K
TypeSH
Market value$695.05M
1.18%
Sole
893.86K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares978.91K
TypeSH
Market value$545.35M
0.93%
Sole
978.91K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares1.51M
TypeSH
Market value$534.75M
0.91%
Sole
1.51M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares2.84M
TypeSH
Market value$449.76M
0.77%
Sole
2.84M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares337.20K
TypeSH
Market value$447.97M
0.76%
Sole
337.20K
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares2.32M
TypeSH
Market value$429.74M
0.73%
Sole
2.32M
Shared
0.00
None
0.00

CISCO SYS INC

DFND
COM
Shares6.01M
TypeSH
Market value$415.53M
0.71%
Sole
6.01M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares2.73M
TypeSH
Market value$414.20M
0.70%
Sole
2.73M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares1.28M
TypeSH
Market value$398.46M
0.68%
Sole
1.28M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares384.98K
TypeSH
Market value$378.30M
0.64%
Sole
384.98K
Shared
0.00
None
0.00

MERCK & CO INC

DFND
COM
Shares4.53M
TypeSH
Market value$356.18M
0.61%
Sole
4.53M
Shared
0.00
None
0.00

ORACLE CORP

DFND
COM
Shares1.51M
TypeSH
Market value$332.73M
0.57%
Sole
1.51M
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

DFND
SHS
Shares422.42K
TypeSH
Market value$324.14M
0.55%
Sole
422.42K
Shared
0.00
None
0.00

COCA COLA CO

DFND
COM
Shares4.56M
TypeSH
Market value$322.46M
0.55%
Sole
4.56M
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

DFND
COM
Shares1.09M
TypeSH
Market value$319.76M
0.54%
Sole
1.09M
Shared
0.00
None
0.00
Page 1 of 39
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ABERDEEN GROUP PLC 13F Holdings โ€” 951 Positions | Finecho