Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 16,659,996.0 | $4.23B | 6.83% | +498K | +3.1% | $253.79 | +18.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 20,190,892.0 | $3.52B | 5.68% | +387K | +1.9% | $174.40 | +19.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 8,748,165.0 | $3.24B | 5.23% | +188K | +2.2% | $370.17 | +11.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 8,224,595.0 | $2.37B | 3.82% | +175K | +2.2% | $287.56 | +26.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,320,257.0 | $2.36B | 3.81% | +281K | +2.5% | $208.27 | +17.7% |
| 6 | GOOG | ALPHABET INC | Communication Services | 6,824,570.0 | $1.96B | 3.16% | +196K | +3.0% | $286.86 | +25.9% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 4,305,953.0 | $1.60B | 2.58% | +138K | +3.3% | $371.75 | +10.0% |
| 8 | AVGO | BROADCOM INC | Technology | 4,350,656.0 | $1.35B | 2.17% | +100K | +2.4% | $309.51 | +28.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,772,193.0 | $1.01B | 1.64% | +58K | +3.4% | $572.13 | +2.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,361,373.0 | $694.6M | 1.12% | +49K | +2.1% | $294.16 | +5.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 724,353.0 | $666.2M | 1.08% | -23K | -3.1% | $919.77 | +24.9% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,605,500.0 | $636.9M | 1.03% | +67K | +2.6% | $244.44 | -5.0% |
| 13 | MRK | MERCK & CO INC | Healthcare | 4,665,193.0 | $561.2M | 0.91% | — | — | $120.29 | -0.6% |
| 14 | V | VISA INC | Financial Services | 1,621,644.0 | $490.1M | 0.79% | +36K | +2.2% | $302.24 | +5.8% |
| 15 | ABBV | ABBVIE INC | Healthcare | 2,207,913.0 | $480.2M | 0.78% | -52K | -2.3% | $217.49 | +2.6% |
| 16 | CSCO | CISCO SYS INC | Technology | 6,125,704.0 | $475.3M | 0.77% | +55K | +0.9% | $77.59 | +60.0% |
| 17 | WMT | WALMART INC | Consumer Defensive | 3,824,175.0 | $475.3M | 0.77% | +126K | +3.4% | $124.28 | -4.3% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 885,384.0 | $442.4M | 0.71% | -17K | -1.9% | $499.66 | -2.8% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,724,187.0 | $393.5M | 0.64% | +41K | +1.5% | $144.44 | +0.5% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 4,972,713.0 | $378.2M | 0.61% | +111K | +2.3% | $76.05 | +4.6% |
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%