ABERDEEN GROUP PLC

PrivateCIK: 1716774
Location

EDINBURGH, X0

๐Ÿ“‹ What this filing means

ABERDEEN GROUP PLC filed this quarterly 13Fโ€‘HR report disclosing 952 equity positions with a total reported market value of $63.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

952
Positions
$63.23B
Total AUM (reported)
542.54M
Total Shares

Allocation by class

TOTAL AUM$63.23B952 positions
COM$48.61B76.9%
CL A$3.32B5.3%
CAP STK CL A$1.98B3.1%
SHS$1.75B2.8%
COM NEW$1.73B2.7%
CAP STK CL C$1.63B2.6%
COM CL A$797.05M1.3%

Portfolio Concentration

Top 319.6%4โ€“1017.9%11โ€“2510.2%Rest52.4%TOP 1037.5%0%100%
Top 3$12.40B19.6%
4โ€“10$11.30B17.9%
11โ€“25$6.43B10.2%
Rest$33.10B52.4%

Top 3 weight

19.6%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 542.54M

Sole

Full voting authority

542.54M

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
Other952
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings952
Rows:

MICROSOFT CORP

DFND
COM
Shares8.69M
TypeSH
Market value$4.48B
7.09%
Sole
8.69M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares16.37M
TypeSH
Market value$4.17B
6.59%
Sole
16.37M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares20.06M
TypeSH
Market value$3.75B
5.92%
Sole
20.06M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares11.19M
TypeSH
Market value$2.45B
3.87%
Sole
11.19M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares8.19M
TypeSH
Market value$1.98B
3.13%
Sole
8.19M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares4.22M
TypeSH
Market value$1.84B
2.90%
Sole
4.22M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares6.68M
TypeSH
Market value$1.63B
2.57%
Sole
6.68M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares4.28M
TypeSH
Market value$1.40B
2.21%
Sole
4.28M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.76M
TypeSH
Market value$1.29B
2.04%
Sole
1.76M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares2.31M
TypeSH
Market value$721.90M
1.14%
Sole
2.31M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares845K
TypeSH
Market value$618.30M
0.98%
Sole
845K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares1.61M
TypeSH
Market value$550.48M
0.87%
Sole
1.61M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares921.67K
TypeSH
Market value$522.04M
0.83%
Sole
921.67K
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares2.26M
TypeSH
Market value$511.52M
0.81%
Sole
2.26M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares2.49M
TypeSH
Market value$456.16M
0.72%
Sole
2.49M
Shared
0.00
None
0.00

ORACLE CORP

DFND
COM
Shares1.59M
TypeSH
Market value$444.92M
0.70%
Sole
1.59M
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

DFND
COM
Shares2.76M
TypeSH
Market value$424.60M
0.67%
Sole
2.76M
Shared
0.00
None
0.00

CISCO SYS INC

DFND
COM
Shares6.08M
TypeSH
Market value$415.36M
0.66%
Sole
6.08M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares331.44K
TypeSH
Market value$395.14M
0.62%
Sole
331.44K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares3.73M
TypeSH
Market value$387.01M
0.61%
Sole
3.73M
Shared
0.00
None
0.00

MERCK & CO INC

DFND
COM
Shares4.48M
TypeSH
Market value$363.03M
0.57%
Sole
4.48M
Shared
0.00
None
0.00

GE AEROSPACE

DFND
COM NEW
Shares1.19M
TypeSH
Market value$349.79M
0.55%
Sole
1.19M
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

DFND
COM
Shares362.07K
TypeSH
Market value$334.56M
0.53%
Sole
362.07K
Shared
0.00
None
0.00

HOME DEPOT INC

DFND
COM
Shares810.35K
TypeSH
Market value$327.68M
0.52%
Sole
810.35K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

DFND
COM
Shares1.14M
TypeSH
Market value$324.95M
0.51%
Sole
1.14M
Shared
0.00
None
0.00
Page 1 of 39
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ABERDEEN GROUP PLC 13F Holdings โ€” 952 Positions | Finecho