Aberdeen Group plc

Q3 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
996
Total value ($000)
$72,379,931
Net value change ($000)
+1,158,648 (1.6%)
New positions
136
Sold out positions
74
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NUE 3,364,557 6147.6%
MU 2,625,466 276.8%
TER 1,569,183 2658.0%
MCHP 1,146,090 2730.9%
NU 1,007,171 877.8%
MTH 893,189 3587.8%
AAPL 601,363 12.3%
VIK 558,290 NEW
MGM 548,900 138611.1%
VMC 347,891 894.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,898,796 -97.6%
MSFT -3,333,093 -99.1%
TSLA -2,144,960 -99.8%
META -956,114 -94.4%
MRK -513,820 -92.8%
V -502,426 -96.2%
UNH -422,349 -98.4%
GOOGL -399,710 -13.3%
WMT -381,323 -94.3%
WELL -304,456 -76.2%
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