Aberdeen Group plc

Q4 2025 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
936
Total value ($000)
$64,591,026
Net value change ($000)
+1,365,072 (2.2%)
New positions
45
Sold out positions
61
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 543,444 27.5%
GOOGL 453,016 27.8%
AAPL 224,728 5.4%
LLY 184,729 29.9%
MRK 126,535 34.9%
AMZN 98,201 4.0%
MU 96,499 69.7%
AMD 80,317 33.0%
DHR 74,728 33.8%
AVGO 72,856 5.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -341,040 -7.6%
META -161,316 -12.5%
ORCL -126,370 -28.4%
MELI -109,994 -59.2%
NFLX -90,998 -23.0%
QURE -83,563 -48.7%
SPOT -64,303 -20.4%
NVDA -51,748 -1.4%
HD -51,232 -15.6%
BMRN -48,893 -100.0%
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