Aberdeen Group plc

Q1 2025 13F-HR Detailed Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
1,848
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 abrdn Inc. 028-11020
2 abrdn Investment Management Ltd 028-14115
3 abrdn Asia Ltd 028-11022
4 abrdn Investments Ltd 028-14936
5 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229