Aberdeen Group plc

Q1 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
942
Total value ($000)
$51,279,141
Net value change ($000)
-1,989,405 (-3.7%)
New positions
44
Sold out positions
33
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/24/2025 Next filing: 7/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 324,817 10.7%
JNJ 169,891 60.8%
AMZN 164,395 9.1%
ABBV 155,818 50.2%
COST 149,515 71.9%
META 136,823 17.5%
NFLX 129,278 79.6%
WMT 117,528 87.8%
ABT 112,258 78.1%
XOM 111,837 100.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -858,392 -30.1%
EQIX -246,933 -56.4%
NOW -244,109 -52.1%
DLR -229,148 -67.0%
ECL -179,821 -68.5%
ADP -172,567 -62.7%
AXP -155,548 -42.7%
TT -153,469 -55.4%
OKE -152,162 -73.4%
CMI -152,077 -75.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type