Aberdeen Group plc

Q1 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
931
Total value ($000)
$61,936,416
Net value change ($000)
-2,654,610 (-4.1%)
New positions
41
Sold out positions
46
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 111,548 21.2%
XOM 99,089 47.1%
CAT 83,055 29.3%
AZN 76,551 NEW
EQIX 74,662 39.1%
MRK 71,612 14.6%
AMAT 70,698 38.6%
MANE 66,602 NEW
WMT 63,232 15.3%
ETN 58,222 37.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -901,708 -21.8%
TSLA -273,808 -14.6%
AMZN -190,453 -7.5%
NVDA -172,123 -4.7%
AAPL -165,653 -3.8%
GOOGL -154,505 -6.1%
SPOT -144,939 -57.9%
LLY -136,792 -17.0%
AVGO -124,639 -8.5%
GOOGL -122,230 -5.9%
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