§ 13F · FUND PROFILE
Aberdeen Group plc.
Aberdeen, global fundamental equity
AUM · $63.2B (13F)Positions · 1829Turnover · 50% · Q1Filed · Apr 29, 2026
CONCENTRATION
28%
Top 10 holdings
NEW BUYS
+41
+$306M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 12.80M | $3.2B | 5.2% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 14.31M | $2.5B | 4.0% | +2% |
| 3 | MSFT | MICROSOFT CORP | 6.34M | $2.3B | 3.8% | +2% |
| 4 | GOOGL | ALPHABET INC | 6.37M | $1.8B | 3.0% | +2% |
| 5 | AMZN | AMAZON COM INC | 8.75M | $1.8B | 2.9% | +3% |
| 6 | GOOG | ALPHABET INC | 5.19M | $1.5B | 2.4% | +3% |
| 7 | TSLA | TESLA INC | 3.64M | $1.4B | 2.2% | +3% |
| 8 | AVGO | BROADCOM INC | 2.82M | $872M | 1.4% | +2% |
| 9 | NVDA | NVIDIA CORPORATION | 5.00M | $872M | 1.4% | — |
| 10 | AAPL | APPLE INC | 3.43M | $870M | 1.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other48.1% (+2pp)
Technology16.5% (−2pp)
Semiconductors12.0% (±0)
Media9.9% (±0)
Retail7.5% (±0)
Financial Services5.3% (±0)
§ 03 · THE ABERDEEN SIGNAL
AC read
Aberdeen Group plc is a Quality / Compounder fund managing $63.2 billion in assets. The fund runs a massive portfolio of 1,829 positions, broad diversification across holdings, with the top 10 accounting for 28%. Trading activity is aggressive at 50% quarterly turnover, with 41 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Technology (17%), Semiconductors (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q2 2025
Busy quarter
+39 buys · −0 exits · 880 changed