Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 2,183,521.0 | $198.1M | 0.28% | +140K | +6.9% | $90.74 | +21.6% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 202,864.0 | $195.8M | 0.28% | +19K | +10.1% | $965.00 | +3.1% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,222,190.0 | $185.7M | 0.26% | -200K | -5.8% | $57.62 | +12.2% |
| 64 | DE | DEERE & CO | Industrials | 286,066.0 | $181.5M | 0.26% | +9K | +3.4% | $634.33 | -5.4% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 1,739,609.0 | $180.0M | 0.25% | +125K | +7.8% | $103.45 | -9.1% |
| 66 | TT | TRANE TECHNOLOGIES PLC | Industrials | 362,954.0 | $178.3M | 0.25% | -56K | -13.3% | $491.16 | -3.2% |
| 67 | AMGN | AMGEN INC | Healthcare | 489,514.0 | $177.3M | 0.25% | -45K | -8.4% | $362.12 | +15.8% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 798,902.0 | $176.1M | 0.25% | -57K | -6.7% | $220.49 | -2.1% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,449,207.0 | $169.1M | 0.24% | +177K | +13.9% | $116.67 | +47.9% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 423,324.0 | $168.3M | 0.24% | +19K | +4.8% | $397.68 | -1.8% |
| 71 | GLW | CORNING INC | Technology | 650,549.0 | $166.2M | 0.23% | +92K | +16.4% | $255.43 | -32.2% |
| 72 | DLR | DIGITAL RLTY TR INC | Real Estate | 915,003.0 | $164.3M | 0.23% | +19K | +2.1% | $179.58 | +10.2% |
| 73 | WDC | WESTERN DIGITAL CORP | Technology | 251,485.0 | $160.6M | 0.23% | -11K | -4.1% | $638.72 | -16.1% |
| 74 | QCOM | QUALCOMM INC | Technology | 841,762.0 | $155.5M | 0.22% | -18K | -2.0% | $184.79 | -12.2% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 379,914.0 | $154.7M | 0.22% | -6K | -1.5% | $407.26 | +0.8% |
| 76 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 684,249.0 | $153.0M | 0.21% | +12K | +1.8% | $223.65 | -0.9% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,643,886.0 | $151.7M | 0.21% | +201K | +13.9% | $92.27 | +19.8% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 350,778.0 | $151.3M | 0.21% | +42K | +13.5% | $431.46 | +11.2% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 1,105,492.0 | $149.7M | 0.21% | -99K | -8.2% | $135.40 | +2.1% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 551,642.0 | $149.1M | 0.21% | +15K | +2.8% | $270.31 | -1.8% |
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%