Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 284,217.0 | $287.4M | 0.40% | +4K | +1.5% | $1011.37 | +2.9% |
| 42 | ORCL | ORACLE CORP | Technology | 1,933,638.0 | $283.4M | 0.40% | +188K | +10.8% | $146.55 | -2.6% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 780,423.0 | $275.2M | 0.39% | -40K | -4.9% | $352.68 | -4.3% |
| 44 | LIN | LINDE PLC | Basic Materials | 497,157.0 | $258.0M | 0.36% | +16K | +3.4% | $518.94 | -7.8% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 1,886,195.0 | $257.9M | 0.36% | +62K | +3.4% | $136.72 | +21.1% |
| 46 | APH | AMPHENOL CORP | Technology | 1,458,476.0 | $257.2M | 0.36% | +237K | +19.4% | $176.32 | -9.5% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 1,339,185.0 | $255.1M | 0.36% | +37K | +2.9% | $190.48 | +4.8% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 2,849,554.0 | $250.1M | 0.35% | +332K | +13.2% | $87.77 | -1.8% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 3,384,879.0 | $241.7M | 0.34% | +86K | +2.6% | $71.40 | +8.9% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 2,990,059.0 | $233.9M | 0.33% | +350K | +13.3% | $78.23 | +17.7% |
| 51 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 461,039.0 | $231.1M | 0.33% | +43K | +10.3% | $501.36 | +17.5% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,388,656.0 | $228.2M | 0.32% | +318K | +6.3% | $42.34 | +14.6% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,489,604.0 | $225.7M | 0.32% | -12K | -0.8% | $151.50 | -0.4% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 2,706,603.0 | $223.7M | 0.31% | +28K | +1.1% | $82.64 | +5.8% |
| 55 | MS | MORGAN STANLEY | Financial Services | 1,037,691.0 | $216.9M | 0.30% | -114K | -9.9% | $209.04 | +4.1% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 637,601.0 | $215.7M | 0.30% | -37K | -5.5% | $338.25 | +0.1% |
| 57 | C | CITIGROUP INC | Financial Services | 1,456,037.0 | $203.8M | 0.29% | — | — | $139.96 | -1.7% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 1,186,773.0 | $201.6M | 0.28% | +155K | +15.1% | $169.88 | +13.7% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 590,099.0 | $201.2M | 0.28% | -42K | -6.6% | $341.02 | +9.7% |
| 60 | CRM | SALESFORCE INC | Technology | 1,279,624.0 | $200.5M | 0.28% | +123K | +10.6% | $156.66 | +25.2% |
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
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%