Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQIX | EQUINIX INC | Real Estate | 283,638.0 | $295.7M | 0.41% | +13K | +4.6% | $1042.39 | +2.2% |
| 22 | ETN | EATON CORP PLC | Industrials | 675,377.0 | $287.8M | 0.40% | +81K | +13.6% | $426.12 | -1.6% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 284,217.0 | $287.4M | 0.40% | +4K | +1.5% | $1011.37 | +2.8% |
| 24 | ORCL | ORACLE CORP | Technology | 1,933,638.0 | $283.4M | 0.40% | +188K | +10.8% | $146.55 | -0.1% |
| 25 | LIN | LINDE PLC | Basic Materials | 497,157.0 | $258.0M | 0.36% | +16K | +3.4% | $518.94 | -6.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 1,886,195.0 | $257.9M | 0.36% | +62K | +3.4% | $136.72 | +20.8% |
| 27 | APH | AMPHENOL CORP | Technology | 1,458,476.0 | $257.2M | 0.36% | +237K | +19.4% | $176.32 | -11.0% |
| 28 | DHR | DANAHER CORP DEL | Healthcare | 1,339,185.0 | $255.1M | 0.36% | +37K | +2.9% | $190.48 | +14.9% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 2,849,554.0 | $250.1M | 0.35% | +332K | +13.2% | $87.77 | -4.7% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 3,384,879.0 | $241.7M | 0.34% | +86K | +2.6% | $71.40 | +11.5% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 2,990,059.0 | $233.9M | 0.33% | +350K | +13.3% | $78.23 | +19.3% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 461,039.0 | $231.1M | 0.33% | +43K | +10.3% | $501.36 | +25.5% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,388,656.0 | $228.2M | 0.32% | +318K | +6.3% | $42.34 | +16.8% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 2,706,603.0 | $223.7M | 0.31% | +28K | +1.1% | $82.64 | +1.5% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 1,186,773.0 | $201.6M | 0.28% | +155K | +15.1% | $169.88 | +11.0% |
| 36 | CRM | SALESFORCE INC | Technology | 1,279,624.0 | $200.5M | 0.28% | +123K | +10.6% | $156.66 | +33.5% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 2,183,521.0 | $198.1M | 0.28% | +140K | +6.9% | $90.74 | +28.5% |
| 38 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 202,864.0 | $195.8M | 0.28% | +19K | +10.1% | $965.00 | -11.9% |
| 39 | DE | DEERE & CO | Industrials | 286,066.0 | $181.5M | 0.26% | +9K | +3.4% | $634.33 | +2.1% |
| 40 | CVS | CVS HEALTH CORP | Healthcare | 1,739,609.0 | $180.0M | 0.25% | +125K | +7.8% | $103.45 | -10.1% |
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
36.2%
Healthcare
12.8%
Consumer Cyclical
11.4%
Financial Services
9.4%
Industrials
8.3%
Communication Services
7.8%
Real Estate
4.5%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.1%