Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 418,065.0 | $205.5M | 0.33% | +34K | +8.9% | $491.53 | -4.5% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 855,980.0 | $202.3M | 0.33% | +48K | +6.0% | $236.28 | -12.0% |
| 43 | MS | MORGAN STANLEY | Financial Services | 1,151,520.0 | $189.5M | 0.31% | +31K | +2.8% | $164.57 | +29.0% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 1,204,903.0 | $187.1M | 0.30% | +30K | +2.6% | $155.29 | -9.4% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 942,606.0 | $186.9M | 0.30% | +23K | +2.5% | $198.29 | -12.0% |
| 46 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 404,073.0 | $186.3M | 0.30% | +24K | +6.2% | $460.99 | -9.2% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,271,938.0 | $186.1M | 0.30% | +39K | +3.2% | $146.28 | -6.7% |
| 48 | KLAC | KLA CORP | Technology | 123,781.0 | $182.3M | 0.29% | +3K | +2.6% | $1472.41 | +43.2% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 805,664.0 | $182.1M | 0.29% | +5K | +0.6% | $226.03 | -6.3% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 926,610.0 | $179.9M | 0.29% | +25K | +2.7% | $194.14 | +49.8% |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 418,613.0 | $174.5M | 0.28% | +5K | +1.1% | $416.74 | +10.1% |
| 52 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,766,280.0 | $173.6M | 0.28% | +122K | +4.6% | $62.75 | -22.4% |
| 53 | INTC | INTEL CORP | Technology | 3,926,409.0 | $173.3M | 0.28% | +48K | +1.2% | $44.13 | +149.9% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 536,825.0 | $166.8M | 0.27% | +18K | +3.5% | $310.79 | -10.6% |
| 55 | C | CITIGROUP INC | Financial Services | 1,462,513.0 | $165.9M | 0.27% | +40K | +2.8% | $113.41 | +17.5% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 796,129.0 | $164.7M | 0.27% | +6K | +0.7% | $206.90 | -8.5% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 385,822.0 | $164.1M | 0.27% | +5K | +1.2% | $425.34 | -1.9% |
| 58 | NEM | NEWMONT CORP | Basic Materials | 1,465,712.0 | $158.7M | 0.26% | +24K | +1.6% | $108.25 | -8.6% |
| 59 | NOW | SERVICENOW INC | Technology | 1,515,167.0 | $158.4M | 0.26% | +66K | +4.6% | $104.55 | +9.2% |
| 60 | DE | DEERE & CO | Industrials | 276,594.0 | $155.8M | 0.25% | +8K | +2.8% | $563.30 | +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
31.4%
Healthcare
13.0%
Communication Services
11.1%
Consumer Cyclical
11.0%
Financial Services
9.9%
Industrials
8.0%
Real Estate
4.3%
Consumer Defensive
4.3%
Utilities
2.6%
Energy
2.5%