§ 13F · FUND PROFILE
Aberdeen Group plc.
Aberdeen, global fundamental equity
AUM · $71.2B (13F)Positions · 1805Turnover · 51% · Q2Filed · Jul 31, 2026
CONCENTRATION
29%
Top 10 holdings
NEW BUYS
+51
+$462M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-2pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 13.10M | $3.8B | 5.3% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 14.12M | $2.8B | 4.0% | −1% |
| 3 | MSFT | MICROSOFT CORP | 6.66M | $2.5B | 3.5% | +3% |
| 4 | GOOGL | ALPHABET INC | 6.51M | $2.3B | 3.3% | +2% |
| 5 | AMZN | AMAZON COM INC | 9.42M | $2.2B | 3.2% | +6% |
| 6 | GOOG | ALPHABET INC | 5.30M | $1.9B | 2.6% | −1% |
| 7 | TSLA | TESLA INC | 4.31M | $1.8B | 2.5% | +19% |
| 8 | AVGO | BROADCOM INC | 2.78M | $1.1B | 1.5% | −2% |
| 9 | AAPL | APPLE INC | 3.35M | $970M | 1.4% | — |
| 10 | NVDA | NVIDIA CORPORATION | 4.80M | $959M | 1.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other45.7% (−2pp)
Technology16.3% (±0)
Semiconductors15.3% (+3pp)
Media10.0% (±0)
Retail6.9% (−1pp)
Financial Services4.8% (±0)
§ 03 · THE ABERDEEN SIGNAL
AC read
Aberdeen Group plc is a Quality / Compounder fund managing $71.2 billion in assets. The fund runs a massive portfolio of 1,805 positions, broad diversification across holdings, with the top 10 accounting for 29%. Trading activity is aggressive at 51% quarterly turnover, with 51 new positions and 0 exits last quarter. Top sector allocations: Other (46%), Technology (16%), Semiconductors (15%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+51 buys · −0 exits · 861 changed
Q1 2026
Busy quarter
+41 buys · −0 exits · 863 changed
Q4 2025
Busy quarter
+45 buys · −0 exits · 850 changed
Q3 2025
Busy quarter
+40 buys · −0 exits · 886 changed