Aberdeen Group plc

Q3 2026 13F-HR/A Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
997
Total value ($000)
$72,380,149
Net value change ($000)
+1,158,866 (1.6%)
New positions
123
Sold out positions
60
Turnover %
2.8%
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)
MSFT 1,379,773 41.0%
AAPL 601,363 12.3%
NVDA 516,444 12.9%
AMD 347,485 41.0%
AMZN 336,554 11.8%
GEV 249,220 563.3%
XOM 221,333 NEW
V 213,193 40.8%
META 192,727 19.0%
SNDK 159,188 568.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -399,710 -13.3%
GOOG -299,025 -12.5%
XOM -257,881 -100.0%
TSLA -223,013 -10.4%
GE -189,489 -37.9%
AMAT -170,475 -31.5%
KLAC -147,546 -42.8%
NEE -137,188 -54.9%
MU -137,119 -14.5%
OKE -135,219 -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