Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 4,861,421.0 | $339.9M | 0.53% | NEW | — | $69.91 | +16.7% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,133,448.0 | $335.7M | 0.52% | NEW | — | $296.21 | -28.2% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,511,165.0 | $323.6M | 0.50% | NEW | — | $214.16 | +131.5% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 5,875,352.0 | $323.1M | 0.50% | NEW | — | $55.00 | +11.4% |
| 25 | WELL | WELLTOWER INC | Real Estate | 1,720,000.0 | $319.2M | 0.49% | NEW | — | $185.61 | +31.1% |
| 26 | ORCL | ORACLE CORP | Technology | 1,634,355.0 | $318.6M | 0.49% | NEW | — | $194.91 | -35.1% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 356,098.0 | $307.1M | 0.47% | NEW | — | $862.34 | +9.1% |
| 28 | NFLX | NETFLIX INC | Communication Services | 3,243,837.0 | $304.1M | 0.47% | NEW | — | $93.76 | -26.5% |
| 29 | CRM | SALESFORCE INC | Technology | 1,127,840.0 | $298.8M | 0.46% | NEW | — | $264.91 | -35.5% |
| 30 | DHR | DANAHER CORPORATION | Healthcare | 1,292,583.0 | $295.9M | 0.46% | NEW | — | $228.92 | -11.0% |
| 31 | CAT | CATERPILLAR INC | Industrials | 494,496.0 | $283.3M | 0.44% | NEW | — | $572.87 | +53.7% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 843,742.0 | $278.5M | 0.43% | NEW | — | $330.11 | +29.1% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 803,398.0 | $276.4M | 0.43% | NEW | — | $344.10 | -1.5% |
| 34 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,644,312.0 | $252.1M | 0.39% | NEW | — | $95.35 | -53.8% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 681,172.0 | $252.0M | 0.39% | NEW | — | $369.95 | -3.9% |
| 36 | NU | NU HLDGS LTD | Financial Services | 15,004,383.0 | $251.2M | 0.39% | NEW | — | $16.74 | -18.8% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 430,841.0 | $250.2M | 0.39% | NEW | — | $580.71 | -17.7% |
| 38 | ABT | ABBOTT LABS | Healthcare | 1,993,536.0 | $249.8M | 0.39% | NEW | — | $125.29 | -19.7% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 2,576,475.0 | $247.5M | 0.38% | NEW | — | $96.06 | -13.4% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 919,522.0 | $246.7M | 0.38% | NEW | — | $268.30 | -46.5% |
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
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%