Filed: 4/29/2026ACC: 0001716774-26-000013
📋 What this filing means
ABERDEEN GROUP PLC filed this quarterly 13F‑HR report disclosing 931 equity positions with a total reported market value of $61.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
931
Positions
$61.94B
Total AUM (reported)
557.78M
Total Shares
Allocation by class
COM$47.21B76.2%
CL A$2.81B4.5%
CAP STK CL A$2.37B3.8%
COM NEW$1.99B3.2%
CAP STK CL C$1.96B3.2%
SHS$1.46B2.4%
COM CL A$748.54M1.2%
Portfolio Concentration
Top 3$10.99B17.7%
4–10$11.34B18.3%
11–25$6.72B10.8%
Rest$32.90B53.1%
Top 3 weight
17.7%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 557.78M
Sole
Full voting authority
557.78M
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 · 100.0% of voting shares
Institutional Holdings931
Rows:
APPLE INC
DFNDShares16.66M
TypeSH
Market value$4.23B
6.83%
Sole
16.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares20.19M
TypeSH
Market value$3.52B
5.69%
Sole
20.19M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares8.75M
TypeSH
Market value$3.24B
5.23%
Sole
8.75M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.22M
TypeSH
Market value$2.37B
3.82%
Sole
8.22M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares11.32M
TypeSH
Market value$2.36B
3.81%
Sole
11.32M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.82M
TypeSH
Market value$1.96B
3.16%
Sole
6.82M
Shared
0.00
None
0.00
TESLA INC
DFNDShares4.31M
TypeSH
Market value$1.60B
2.58%
Sole
4.31M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares4.35M
TypeSH
Market value$1.35B
2.17%
Sole
4.35M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.77M
TypeSH
Market value$1.01B
1.64%
Sole
1.77M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.36M
TypeSH
Market value$694.62M
1.12%
Sole
2.36M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares724.35K
TypeSH
Market value$666.24M
1.08%
Sole
724.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares2.61M
TypeSH
Market value$636.89M
1.03%
Sole
2.61M
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares4.67M
TypeSH
Market value$561.18M
0.91%
Sole
4.67M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.62M
TypeSH
Market value$490.13M
0.79%
Sole
1.62M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares2.21M
TypeSH
Market value$480.20M
0.78%
Sole
2.21M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares6.13M
TypeSH
Market value$475.29M
0.77%
Sole
6.13M
Shared
0.00
None
0.00
WALMART INC
DFNDShares3.82M
TypeSH
Market value$475.27M
0.77%
Sole
3.82M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares885.38K
TypeSH
Market value$442.39M
0.71%
Sole
885.38K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
DFNDShares2.72M
TypeSH
Market value$393.48M
0.64%
Sole
2.72M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares4.97M
TypeSH
Market value$378.17M
0.61%
Sole
4.97M
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares517.09K
TypeSH
Market value$366.34M
0.59%
Sole
517.09K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares354.47K
TypeSH
Market value$353.20M
0.57%
Sole
354.47K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares1.23M
TypeSH
Market value$347.82M
0.56%
Sole
1.23M
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares1.69M
TypeSH
Market value$333.28M
0.54%
Sole
1.69M
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares3.30M
TypeSH
Market value$317.16M
0.51%
Sole
3.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 16.66M | SH | $4.23B 6.83% | 16.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 20.19M | SH | $3.52B 5.69% | 20.19M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.75M | SH | $3.24B 5.23% | 8.75M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 8.22M | SH | $2.37B 3.82% | 8.22M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 11.32M | SH | $2.36B 3.81% | 11.32M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 6.82M | SH | $1.96B 3.16% | 6.82M | 0.00 | 0.00 |
TESLA INCDFND | COM | 4.31M | SH | $1.60B 2.58% | 4.31M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 4.35M | SH | $1.35B 2.17% | 4.35M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.77M | SH | $1.01B 1.64% | 1.77M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.36M | SH | $694.62M 1.12% | 2.36M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 724.35K | SH | $666.24M 1.08% | 724.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 2.61M | SH | $636.89M 1.03% | 2.61M | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 4.67M | SH | $561.18M 0.91% | 4.67M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.62M | SH | $490.13M 0.79% | 1.62M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 2.21M | SH | $480.20M 0.78% | 2.21M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 6.13M | SH | $475.29M 0.77% | 6.13M | 0.00 | 0.00 |
WALMART INCDFND | COM | 3.82M | SH | $475.27M 0.77% | 3.82M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 885.38K | SH | $442.39M 0.71% | 885.38K | 0.00 | 0.00 |
PROCTER & GAMBLE CODFND | COM | 2.72M | SH | $393.48M 0.64% | 2.72M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 4.97M | SH | $378.17M 0.61% | 4.97M | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 517.09K | SH | $366.34M 0.59% | 517.09K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 354.47K | SH | $353.20M 0.57% | 354.47K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 1.23M | SH | $347.82M 0.56% | 1.23M | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 1.69M | SH | $333.28M 0.54% | 1.69M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 3.30M | SH | $317.16M 0.51% | 3.30M | 0.00 | 0.00 |
Page 1 of 38
…