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 | 16,161,971.0 | $4.39B | 6.80% | NEW | — | $271.86 | +22.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 8,560,474.0 | $4.14B | 6.41% | NEW | — | $483.62 | -18.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 19,803,835.0 | $3.69B | 5.72% | NEW | — | $186.50 | +8.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,039,436.0 | $2.55B | 3.94% | NEW | — | $230.82 | +7.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 8,049,743.0 | $2.52B | 3.90% | NEW | — | $313.00 | +10.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 6,628,189.0 | $2.08B | 3.22% | NEW | — | $313.80 | +10.3% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 4,168,252.0 | $1.87B | 2.90% | NEW | — | $449.72 | -15.3% |
| 8 | AVGO | BROADCOM INC | Technology | 4,250,826.0 | $1.47B | 2.28% | NEW | — | $346.10 | +7.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,713,856.0 | $1.13B | 1.75% | NEW | — | $660.09 | -2.1% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 747,227.0 | $803.0M | 1.24% | NEW | — | $1074.68 | +9.7% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,312,440.0 | $745.1M | 1.15% | NEW | — | $322.22 | +5.9% |
| 12 | V | VISA INC | Financial Services | 1,585,905.0 | $556.2M | 0.86% | NEW | — | $350.71 | +2.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,538,487.0 | $525.3M | 0.81% | NEW | — | $206.95 | +22.3% |
| 14 | ABBV | ABBVIE INC | Healthcare | 2,259,641.0 | $516.3M | 0.80% | NEW | — | $228.49 | +11.4% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 902,444.0 | $515.2M | 0.80% | NEW | — | $570.88 | -4.8% |
| 16 | MRK | MERCK & CO INC | Healthcare | 4,651,002.0 | $489.6M | 0.76% | NEW | — | $105.26 | +21.1% |
| 17 | CSCO | CISCO SYS INC | Technology | 6,070,293.0 | $467.6M | 0.72% | NEW | — | $77.03 | +45.3% |
| 18 | WMT | WALMART INC | Consumer Defensive | 3,698,376.0 | $412.0M | 0.64% | NEW | — | $111.41 | +2.5% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,682,786.0 | $384.5M | 0.59% | NEW | — | $143.31 | +4.6% |
| 20 | GE | GE AEROSPACE | Industrials | 1,165,465.0 | $359.0M | 0.56% | NEW | — | $308.03 | +13.2% |
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
32.8%
Healthcare
13.0%
Communication Services
11.5%
Consumer Cyclical
11.4%
Financial Services
10.4%
Industrials
7.3%
Real Estate
4.2%
Consumer Defensive
3.8%
Utilities
2.4%
Energy
1.8%