Aberdeen Group plc

Q3 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
952
Total value ($000)
$63,225,954
Net value change ($000)
+4,436,889 (7.5%)
New positions
40
Sold out positions
39
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: 7/24/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 971,438 30.4%
NVDA 592,061 18.8%
GOOGL 546,033 38.2%
GOOGL 421,787 35.0%
TSLA 363,104 24.6%
AVGO 203,413 17.0%
QURE 133,248 347.5%
WFC 116,011 106.4%
ORCL 112,189 33.7%
WMT 89,453 30.1%
Top Reduces (Value $000, Stocks/ETFs)
SCCO -150,872 -78.2%
FMX -114,235 -95.7%
UNH -78,523 -19.7%
LLY -76,752 -11.0%
NFLX -52,830 -11.8%
TSM -51,859 -52.4%
DIS -48,444 -23.7%
BNTX -48,076 -62.5%
COST -43,734 -11.6%
FCX -37,810 -45.0%
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