Filed: 1/16/2026ACC: 0001716774-26-000004
📋 What this filing means
ABERDEEN GROUP PLC filed this quarterly 13F‑HR report disclosing 936 equity positions with a total reported market value of $64.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
936
Positions
$64.59B
Total AUM (reported)
562.58M
Total Shares
Allocation by class
COM$49.10B76.0%
CL A$3.12B4.8%
CAP STK CL A$2.52B3.9%
CAP STK CL C$2.08B3.2%
COM NEW$1.94B3.0%
SHS$1.52B2.4%
COM CL A$809.69M1.3%
Portfolio Concentration
Top 3$12.23B18.9%
4–10$12.43B19.2%
11–25$6.61B10.2%
Rest$33.32B51.6%
Top 3 weight
18.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 562.58M
Sole
Full voting authority
562.58M
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
Other936
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings936
Rows:
APPLE INC
DFNDShares16.16M
TypeSH
Market value$4.39B
6.80%
Sole
16.16M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares8.56M
TypeSH
Market value$4.14B
6.41%
Sole
8.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares19.80M
TypeSH
Market value$3.69B
5.72%
Sole
19.80M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares11.04M
TypeSH
Market value$2.55B
3.95%
Sole
11.04M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.05M
TypeSH
Market value$2.52B
3.90%
Sole
8.05M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.63M
TypeSH
Market value$2.08B
3.22%
Sole
6.63M
Shared
0.00
None
0.00
TESLA INC
DFNDShares4.17M
TypeSH
Market value$1.87B
2.90%
Sole
4.17M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.25M
TypeSH
Market value$1.47B
2.28%
Sole
4.25M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.71M
TypeSH
Market value$1.13B
1.75%
Sole
1.71M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares747.23K
TypeSH
Market value$803.03M
1.24%
Sole
747.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.31M
TypeSH
Market value$745.11M
1.15%
Sole
2.31M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.59M
TypeSH
Market value$556.19M
0.86%
Sole
1.59M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares2.54M
TypeSH
Market value$525.34M
0.81%
Sole
2.54M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares2.26M
TypeSH
Market value$516.31M
0.80%
Sole
2.26M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares902.44K
TypeSH
Market value$515.19M
0.80%
Sole
902.44K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares4.65M
TypeSH
Market value$489.56M
0.76%
Sole
4.65M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares6.07M
TypeSH
Market value$467.59M
0.72%
Sole
6.07M
Shared
0.00
None
0.00
WALMART INC
DFNDShares3.70M
TypeSH
Market value$412.04M
0.64%
Sole
3.70M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares2.68M
TypeSH
Market value$384.47M
0.60%
Sole
2.68M
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares1.17M
TypeSH
Market value$359.00M
0.56%
Sole
1.17M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares4.86M
TypeSH
Market value$339.86M
0.53%
Sole
4.86M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares1.13M
TypeSH
Market value$335.74M
0.52%
Sole
1.13M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.51M
TypeSH
Market value$323.63M
0.50%
Sole
1.51M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares5.88M
TypeSH
Market value$323.14M
0.50%
Sole
5.88M
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares1.72M
TypeSH
Market value$319.25M
0.49%
Sole
1.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 16.16M | SH | $4.39B 6.80% | 16.16M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.56M | SH | $4.14B 6.41% | 8.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 19.80M | SH | $3.69B 5.72% | 19.80M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 11.04M | SH | $2.55B 3.95% | 11.04M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 8.05M | SH | $2.52B 3.90% | 8.05M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 6.63M | SH | $2.08B 3.22% | 6.63M | 0.00 | 0.00 |
TESLA INCDFND | COM | 4.17M | SH | $1.87B 2.90% | 4.17M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.25M | SH | $1.47B 2.28% | 4.25M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.71M | SH | $1.13B 1.75% | 1.71M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 747.23K | SH | $803.03M 1.24% | 747.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.31M | SH | $745.11M 1.15% | 2.31M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.59M | SH | $556.19M 0.86% | 1.59M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.54M | SH | $525.34M 0.81% | 2.54M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 2.26M | SH | $516.31M 0.80% | 2.26M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 902.44K | SH | $515.19M 0.80% | 902.44K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 4.65M | SH | $489.56M 0.76% | 4.65M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 6.07M | SH | $467.59M 0.72% | 6.07M | 0.00 | 0.00 |
WALMART INCDFND | COM | 3.70M | SH | $412.04M 0.64% | 3.70M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 2.68M | SH | $384.47M 0.60% | 2.68M | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 1.17M | SH | $359.00M 0.56% | 1.17M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 4.86M | SH | $339.86M 0.53% | 4.86M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 1.13M | SH | $335.74M 0.52% | 1.13M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.51M | SH | $323.63M 0.50% | 1.51M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 5.88M | SH | $323.14M 0.50% | 5.88M | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 1.72M | SH | $319.25M 0.49% | 1.72M | 0.00 | 0.00 |
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