§ 13F · FUND PROFILE
Aberdeen Group plc.
Aberdeen, global fundamental equity
AUM · $58789.1T (13F)Positions · 1853Turnover · 96% · Q4Filed · Jan 16, 2026
CONCENTRATION
29%
Top 10 holdings
NEW BUYS
+66
+$326.8T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → MEDIA
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 12.23M | $3325.4T | 5.1% | −2% |
| 2 | MSFT | MICROSOFT CORP | 6.06M | $2929.8T | 4.5% | +800% |
| 3 | NVDA | NVIDIA CORPORATION | 13.68M | $2551.5T | 4.0% | −2% |
| 4 | AMZN | AMAZON COM INC | 8.36M | $1929.8T | 3.0% | −2% |
| 5 | GOOGL | ALPHABET INC | 6.09M | $1905.7T | 3.0% | — |
| 6 | TSLA | TESLA INC | 3.48M | $1563.0T | 2.4% | +407% |
| 7 | GOOG | ALPHABET INC | 4.96M | $1555.8T | 2.4% | +267% |
| 8 | NVDA | NVIDIA CORPORATION | 5.26M | $981.2T | 1.5% | −62% |
| 9 | AAPL | APPLE INC | 3.53M | $960.0T | 1.5% | +788% |
| 10 | AVGO | BROADCOM INC | 2.69M | $932.6T | 1.4% | +102% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other46.0% (±0)
Technology18.5% (−1pp)
Semiconductors11.5% (±0)
Media10.4% (+1pp)
Retail7.4% (±0)
Financial Services5.7% (±0)
§ 03 · THE ABERDEEN SIGNAL
AC read
Aberdeen Group plc is a Quality / Compounder fund managing $58789065.1 trillion in assets. The fund runs a massive portfolio of 1,853 positions, broad diversification across holdings, with the top 10 accounting for 29%. Trading activity is aggressive at 96% quarterly turnover, with 66 new positions and 0 exits last quarter. Top sector allocations: Other (46%), Technology (19%), Semiconductors (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+66 buys · −0 exits · 1660 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed