Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 16,875,873.0 | $4.88B | 6.86% | +216K | +1.3% | $289.36 | +5.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 19,966,591.0 | $4.00B | 5.61% | -224K | -1.1% | $200.09 | +12.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 9,019,337.0 | $3.36B | 4.72% | +271K | +3.1% | $373.02 | +28.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 8,399,449.0 | $3.00B | 4.21% | +175K | +2.1% | $357.37 | -3.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,979,550.0 | $2.86B | 4.01% | +659K | +5.8% | $238.34 | +9.6% |
| 6 | GOOG | ALPHABET INC | Communication Services | 6,746,173.0 | $2.38B | 3.35% | -78K | -1.1% | $353.33 | -3.4% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 5,109,041.0 | $2.15B | 3.02% | +803K | +18.6% | $420.60 | -19.3% |
| 8 | AVGO | BROADCOM INC | Technology | 4,257,210.0 | $1.61B | 2.26% | -93K | -2.1% | $377.75 | +3.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,798,375.0 | $1.01B | 1.42% | +26K | +1.5% | $563.29 | +1.0% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 821,638.0 | $948.4M | 1.33% | -40K | -4.6% | $1154.29 | -12.3% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,460,592.0 | $848.5M | 1.19% | -95K | -6.1% | $580.91 | -12.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 682,818.0 | $819.0M | 1.15% | -42K | -5.7% | $1199.43 | -1.2% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,381,034.0 | $779.4M | 1.09% | +20K | +0.8% | $327.33 | +10.3% |
| 14 | CSCO | CISCO SYS INC | Technology | 6,017,794.0 | $706.9M | 0.99% | -108K | -1.8% | $117.46 | -3.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,447,058.0 | $621.5M | 0.87% | -158K | -6.1% | $253.97 | +3.3% |
| 16 | CAT | CATERPILLAR INC | Industrials | 546,048.0 | $581.5M | 0.82% | +29K | +5.6% | $1064.90 | -17.2% |
| 17 | MRK | MERCK & CO INC | Healthcare | 4,309,756.0 | $553.8M | 0.78% | -355K | -7.6% | $128.50 | +5.8% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 748,775.0 | $541.4M | 0.76% | +7K | +0.9% | $723.00 | -26.0% |
| 19 | V | VISA INC | Financial Services | 1,523,008.0 | $522.5M | 0.73% | -99K | -6.1% | $343.09 | +4.6% |
| 20 | ABBV | ABBVIE INC | Healthcare | 2,052,285.0 | $516.4M | 0.72% | -156K | -7.0% | $251.64 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Healthcare
12.4%
Consumer Cyclical
11.0%
Communication Services
10.9%
Financial Services
9.1%
Industrials
8.0%
Real Estate
4.4%
Consumer Defensive
3.5%
Utilities
2.1%
Energy
2.0%