Aberdeen Group plc holds a diversified book of 931 stocks worth $61.9B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Eli Lilly & Co. Their largest long position is Apple Inc at 7% of the equity book.
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Use Arkolith to show Aberdeen Group plc's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $4.2B | 16.66M | 6.8% | ▲+3.1% Added · +498K sh | |
| 2 | Nvidia Corporation COM | $3.5B | 20.19M | 5.7% | ▲+1.9% Added · +387K sh | |
| 3 | Microsoft Corp COM | $3.2B | 8.75M | 5.2% | ▲+2.2% Added · +188K sh | |
| 4 | Alphabet Inc CAP STK CL A | $2.4B | 8.22M | 3.8% | ▲+2.2% Added · +175K sh | |
| 5 | Amazon Com Inc COM | $2.4B | 11.32M | 3.8% | ▲+2.5% Added · +281K sh | |
| 6 | Alphabet Inc CAP STK CL C | $2.0B | 6.82M | 3.2% | ▲+3.0% Added · +196K sh | |
| 7 | Tesla Inc COM | $1.6B | 4.31M | 2.6% | ▲+3.3% Added · +138K sh | |
| 8 | Broadcom Inc COM | $1.3B | 4.35M | 2.2% | ▲+2.3% Added · +100K sh | |
| 9 | Meta Platforms Inc CL A | $1.0B | 1.77M | 1.6% | ▲+3.4% Added · +58K sh | |
| 10 | JPMorgan Chase & Co COM | $694.6M | 2.36M | 1.1% | ▲+2.1% Added · +49K sh | |
| 11 | Eli Lilly & Co COM | $666.2M | 724.4K | 1.1% | ▼−3.1% Reduced · −23K sh | |
| 12 | Johnson & Johnson COM | $636.9M | 2.61M | 1.0% | ▲+2.6% Added · +67K sh | |
| 13 | Merck & Co Inc COM | $561.2M | 4.67M | 0.9% | ▲+0.3% Added · +14K sh | |
| 14 | Visa Inc COM CL A | $490.1M | 1.62M | 0.8% | ▲+2.3% Added · +36K sh | |
| 15 | Abbvie Inc COM | $480.2M | 2.21M | 0.8% | ▼−2.3% Reduced · −52K sh | |
| 16 | Cisco Sys Inc COM | $475.3M | 6.13M | 0.8% | ▲+0.9% Added · +55K sh | |
| 17 | Walmart Inc COM | $475.3M | 3.82M | 0.8% | ▲+3.4% Added · +126K sh | |
| 18 | Mastercard Incorporated CL A | $442.4M | 885.4K | 0.7% | ▼−1.9% Reduced · −17K sh | |
| 19 | Procter & Gamble Co COM | $393.5M | 2.72M | 0.6% | ▲+1.5% Added · +41K sh | |
| 20 | Coca Cola Co COM | $378.2M | 4.97M | 0.6% | ▲+2.3% Added · +111K sh | |
| 21 | Caterpillar Inc COM | $366.3M | 517.1K | 0.6% | ▲+4.6% Added · +23K sh | |
| 22 | Costco Wholesale Corporation COM | $353.2M | 354.5K | 0.6% | ▼−0.5% Reduced · −2K sh | |
| 23 | Ge Aerospace COM NEW | $347.8M | 1.23M | 0.6% | ▲+5.2% Added · +60K sh | |
| 24 | Welltower Inc COM | $333.3M | 1.69M | 0.5% | ▼−2.0% Reduced · −34K sh | |
| 25 | Netflix Inc. COM | $317.2M | 3.30M | 0.5% | ▲+1.7% Added · +55K sh | |
| 26 | Advanced Micro Devices Inc COM | $316.4M | 1.56M | 0.5% | ▲+2.9% Added · +44K sh | |
| 27 | Exxon Mobil Corp COM | $309.5M | 1.82M | 0.5% | ▲+4.3% Added · +76K sh | |
| 28 | Bank America Corp COM | $293.5M | 6.02M | 0.5% | ▲+2.5% Added · +144K sh | |
| 29 | Micron Technology Inc COM | $291.0M | 861.3K | 0.5% | ▲+4.6% Added · +38K sh | |
| 30 | International Business Machs COM | $280.4M | 1.16M | 0.5% | ▲+2.1% Added · +24K sh | |
| 31 | Home Depot Inc COM | $269.9M | 820.6K | 0.4% | ▲+2.1% Added · +17K sh | |
| 32 | Equinix Inc COM | $265.7M | 271.1K | 0.4% | ▲+8.7% Added · +22K sh | |
| 33 | Oracle Corp COM | $256.8M | 1.75M | 0.4% | ▲+6.8% Added · +112K sh | |
| 34 | Prologis Inc. COM | $255.0M | 1.93M | 0.4% | ▲+0.5% Added · +9K sh | |
| 35 | Verizon Communications Inc COM | $254.6M | 5.07M | 0.4% | ▲+3.3% Added · +164K sh | |
| 36 | Applied Matls Inc COM | $253.7M | 742.2K | 0.4% | ▲+4.2% Added · +30K sh | |
| 37 | Danaher Corp Del COM | $246.9M | 1.30M | 0.4% | ▲+0.7% Added · +10K sh | |
| 38 | Analog Devices Inc COM | $244.7M | 769.2K | 0.4% | ▼−6.0% Reduced · −49K sh | |
| 39 | TJX Cos Inc New COM | $239.8M | 1.50M | 0.4% | ▼−5.7% Reduced · −91K sh | |
| 40 | Linde PLC SHS | $238.4M | 480.9K | 0.4% | ▲+1.9% Added · +9K sh | |
| 41 | Goldman Sachs Group Inc COM | $236.8M | 280.0K | 0.4% | ▲+1.3% Added · +4K sh | |
| 42 | NextEra Energy Inc COM | $233.9M | 2.52M | 0.4% | ▼−0.5% Reduced · −13K sh | |
| 43 | Medtronic PLC SHS | $228.7M | 2.64M | 0.4% | ▲+2.5% Added · +63K sh | |
| 44 | Unitedhealth Group Inc COM | $228.7M | 845.1K | 0.4% | ▲+0.2% Added · +1K sh | |
| 45 | Union Pac Corp COM | $228.2M | 940.6K | 0.4% | ▲+20% Added · +156K sh | |
| 46 | Lam Research Corp COM NEW | $220.8M | 1.03M | 0.4% | ▲+3.1% Added · +31K sh | |
| 47 | Salesforce Inc COM | $215.9M | 1.16M | 0.3% | ▲+2.5% Added · +29K sh | |
| 48 | Wells Fargo & Co COM | $213.2M | 2.68M | 0.3% | ▲+2.9% Added · +75K sh | |
| 49 | Eaton Corp PLC SHS | $212.6M | 594.4K | 0.3% | ▲+23% Added · +110K sh | |
| 50 | Abbott Laboratories COM | $209.8M | 2.04M | 0.3% | ▲+2.5% Added · +50K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 1,806 | $61.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 1,802 | $64.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 1,829 | $63.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 1,853 | $58.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 1,848 | $51.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 1,875 | $53.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 1,825 | $54.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 1,909 | $52.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 1,912 | $51.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 1,932 | $46.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 1,827 | $39.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jun 20, 2024 | 2,796 | $43.0B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Jun 20, 2024 | 2,822 | $40.0B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Jun 20, 2024 | 2,845 | $36.8B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 2,903 | $33.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 3,282 | $31.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 3,436 | $39.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 3,161 | $45.5B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 3,106 | $44.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 2,919 | $45.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.