Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 19,966,591.0 | $4.00B | 5.61% | -224K | -1.1% | $200.09 | +8.4% |
| 2 | GOOG | ALPHABET INC | Communication Services | 6,746,173.0 | $2.38B | 3.35% | -78K | -1.1% | $353.33 | -4.3% |
| 3 | AVGO | BROADCOM INC | Technology | 4,257,210.0 | $1.61B | 2.26% | -93K | -2.1% | $377.75 | -3.6% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 821,638.0 | $948.4M | 1.33% | -40K | -4.6% | $1154.29 | -15.6% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,460,592.0 | $848.5M | 1.19% | -95K | -6.1% | $580.91 | -19.2% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 682,818.0 | $819.0M | 1.15% | -42K | -5.7% | $1199.43 | +3.9% |
| 7 | CSCO | CISCO SYS INC | Technology | 6,017,794.0 | $706.9M | 0.99% | -108K | -1.8% | $117.46 | -6.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,447,058.0 | $621.5M | 0.87% | -158K | -6.1% | $253.97 | +5.3% |
| 9 | MRK | MERCK & CO INC | Healthcare | 4,309,756.0 | $553.8M | 0.78% | -355K | -7.6% | $128.50 | +16.1% |
| 10 | V | VISA INC | Financial Services | 1,523,008.0 | $522.5M | 0.73% | -99K | -6.1% | $343.09 | +6.6% |
| 11 | ABBV | ABBVIE INC | Healthcare | 2,052,285.0 | $516.4M | 0.72% | -156K | -7.0% | $251.64 | +4.0% |
| 12 | INTC | INTEL CORP | Technology | 3,536,581.0 | $493.8M | 0.69% | -390K | -9.9% | $139.63 | -34.0% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 871,476.0 | $447.6M | 0.63% | -14K | -1.6% | $513.60 | +11.7% |
| 14 | WMT | WALMART INC | Consumer Defensive | 3,570,595.0 | $404.4M | 0.57% | -254K | -6.6% | $113.26 | -8.3% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 4,863,002.0 | $395.2M | 0.56% | -110K | -2.2% | $81.27 | +11.4% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,442,739.0 | $358.2M | 0.50% | -281K | -10.3% | $146.64 | -2.5% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,104,005.0 | $328.9M | 0.46% | -405K | -26.8% | $297.89 | -15.7% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 346,814.0 | $324.4M | 0.46% | -8K | -2.2% | $935.47 | -0.2% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 780,423.0 | $275.2M | 0.39% | -40K | -4.9% | $352.68 | -5.2% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,489,604.0 | $225.7M | 0.32% | -12K | -0.8% | $151.50 | -7.2% |
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%