Aberdeen Group plc

Q2 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2025
Date filed
7/24/2025
Form type
13F-HR
Num holdings
951
Total value ($000)
$58,789,065
Net value change ($000)
+7,509,924 (14.6%)
New positions
39
Sold out positions
30
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: 5/13/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 1,217,777 38.3%
NVDA 1,158,941 58.1%
AVGO 494,547 70.6%
AMZN 396,026 20.0%
TSLA 368,119 33.3%
META 358,148 38.9%
GOOGL 223,193 18.5%
SPOT 207,507 177.9%
GOOGL 178,325 17.4%
NFLX 156,199 53.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -218,443 -35.4%
AAPL -157,194 -4.7%
GLOB -60,516 -100.0%
TMO -49,747 -24.3%
AMGN -49,612 -20.8%
GILD -49,037 -22.7%
REGN -48,678 -31.3%
MRK -46,900 -11.6%
LLY -46,613 -6.3%
SCCO -42,591 -18.1%
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