Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 279,966.0 | $236.8M | 0.38% | +4K | +1.3% | $845.99 | +23.5% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 2,517,935.0 | $233.9M | 0.38% | -13K | -0.5% | $92.88 | -9.5% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 2,639,868.0 | $228.7M | 0.37% | +63K | +2.5% | $86.65 | -6.9% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 845,099.0 | $228.7M | 0.37% | — | — | $270.59 | +50.3% |
| 45 | UNP | UNION PAC CORP | Industrials | 940,564.0 | $228.2M | 0.37% | +156K | +19.9% | $242.62 | +10.7% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 1,033,466.0 | $220.8M | 0.36% | +31K | +3.1% | $213.66 | +51.9% |
| 47 | CRM | SALESFORCE INC | Technology | 1,156,697.0 | $215.9M | 0.35% | +29K | +2.6% | $186.67 | -2.2% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 2,678,195.0 | $213.2M | 0.34% | +75K | +2.9% | $79.61 | +2.9% |
| 49 | ETN | EATON CORP PLC | Industrials | 594,367.0 | $212.6M | 0.34% | +110K | +22.6% | $357.67 | +12.7% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 2,043,420.0 | $209.8M | 0.34% | +50K | +2.5% | $102.67 | -11.9% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,422,423.0 | $207.6M | 0.34% | +25K | +0.8% | $60.65 | -8.4% |
| 52 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 418,065.0 | $205.5M | 0.33% | +34K | +8.9% | $491.53 | -4.5% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 674,606.0 | $204.1M | 0.33% | -7K | -1.0% | $302.48 | +3.2% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 855,980.0 | $202.3M | 0.33% | +48K | +6.0% | $236.28 | -12.0% |
| 55 | NU | NU HLDGS LTD | Financial Services | 13,192,205.0 | $189.6M | 0.31% | -1.8M | -12.1% | $14.37 | -19.3% |
| 56 | MS | MORGAN STANLEY | Financial Services | 1,151,520.0 | $189.5M | 0.31% | +31K | +2.8% | $164.57 | +29.0% |
| 57 | AMGN | AMGEN INC | Healthcare | 534,443.0 | $188.0M | 0.30% | -95K | -15.1% | $351.85 | -1.7% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 1,204,903.0 | $187.1M | 0.30% | +30K | +2.6% | $155.29 | -9.4% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 942,606.0 | $186.9M | 0.30% | +23K | +2.5% | $198.29 | -12.0% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 404,073.0 | $186.3M | 0.30% | +24K | +6.2% | $460.99 | -9.2% |
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
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%