Arkolith/Funds/Aberdeen Group plc

Aberdeen Group plc

CIK 1716774Asset manager
Holdings as of Mar 31, 2026·disclosed Apr 29, 2026·~29-day 13F lag·13F-HR
Inactive

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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holdings, largest changes, and filing provenance.
Opened
41
new positions
Added to
485
existing
Trimmed
378
reduced
Sold out
44
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
36%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
40%
Health Care
12%
Consumer Discretionary
12%
Financials
10%
Industrials
8%
Real Estate
4%
Utilities
3%
Materials
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

931 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$4.2B16.66M
6.8%
+3.1%
Added · +498K sh
2Nvidia Corporation
COM
$3.5B20.19M
5.7%
+1.9%
Added · +387K sh
3Microsoft Corp
COM
$3.2B8.75M
5.2%
+2.2%
Added · +188K sh
4Alphabet Inc
CAP STK CL A
$2.4B8.22M
3.8%
+2.2%
Added · +175K sh
5Amazon Com Inc
COM
$2.4B11.32M
3.8%
+2.5%
Added · +281K sh
6Alphabet Inc
CAP STK CL C
$2.0B6.82M
3.2%
+3.0%
Added · +196K sh
7Tesla Inc
COM
$1.6B4.31M
2.6%
+3.3%
Added · +138K sh
8Broadcom Inc
COM
$1.3B4.35M
2.2%
+2.3%
Added · +100K sh
9Meta Platforms Inc
CL A
$1.0B1.77M
1.6%
+3.4%
Added · +58K sh
10JPMorgan Chase & Co
COM
$694.6M2.36M
1.1%
+2.1%
Added · +49K sh
11Eli Lilly & Co
COM
$666.2M724.4K
1.1%
−3.1%
Reduced · −23K sh
12Johnson & Johnson
COM
$636.9M2.61M
1.0%
+2.6%
Added · +67K sh
13Merck & Co Inc
COM
$561.2M4.67M
0.9%
+0.3%
Added · +14K sh
14Visa Inc
COM CL A
$490.1M1.62M
0.8%
+2.3%
Added · +36K sh
15Abbvie Inc
COM
$480.2M2.21M
0.8%
−2.3%
Reduced · −52K sh
16Cisco Sys Inc
COM
$475.3M6.13M
0.8%
+0.9%
Added · +55K sh
17Walmart Inc
COM
$475.3M3.82M
0.8%
+3.4%
Added · +126K sh
18Mastercard Incorporated
CL A
$442.4M885.4K
0.7%
−1.9%
Reduced · −17K sh
19Procter & Gamble Co
COM
$393.5M2.72M
0.6%
+1.5%
Added · +41K sh
20Coca Cola Co
COM
$378.2M4.97M
0.6%
+2.3%
Added · +111K sh
21Caterpillar Inc
COM
$366.3M517.1K
0.6%
+4.6%
Added · +23K sh
22Costco Wholesale Corporation
COM
$353.2M354.5K
0.6%
−0.5%
Reduced · −2K sh
23Ge Aerospace
COM NEW
$347.8M1.23M
0.6%
+5.2%
Added · +60K sh
24Welltower Inc
COM
$333.3M1.69M
0.5%
−2.0%
Reduced · −34K sh
25Netflix Inc.
COM
$317.2M3.30M
0.5%
+1.7%
Added · +55K sh
26Advanced Micro Devices Inc
COM
$316.4M1.56M
0.5%
+2.9%
Added · +44K sh
27Exxon Mobil Corp
COM
$309.5M1.82M
0.5%
+4.3%
Added · +76K sh
28Bank America Corp
COM
$293.5M6.02M
0.5%
+2.5%
Added · +144K sh
29Micron Technology Inc
COM
$291.0M861.3K
0.5%
+4.6%
Added · +38K sh
30International Business Machs
COM
$280.4M1.16M
0.5%
+2.1%
Added · +24K sh
31Home Depot Inc
COM
$269.9M820.6K
0.4%
+2.1%
Added · +17K sh
32Equinix Inc
COM
$265.7M271.1K
0.4%
+8.7%
Added · +22K sh
33Oracle Corp
COM
$256.8M1.75M
0.4%
+6.8%
Added · +112K sh
34Prologis Inc.
COM
$255.0M1.93M
0.4%
+0.5%
Added · +9K sh
35Verizon Communications Inc
COM
$254.6M5.07M
0.4%
+3.3%
Added · +164K sh
36Applied Matls Inc
COM
$253.7M742.2K
0.4%
+4.2%
Added · +30K sh
37Danaher Corp Del
COM
$246.9M1.30M
0.4%
+0.7%
Added · +10K sh
38Analog Devices Inc
COM
$244.7M769.2K
0.4%
−6.0%
Reduced · −49K sh
39TJX Cos Inc New
COM
$239.8M1.50M
0.4%
−5.7%
Reduced · −91K sh
40Linde PLC
SHS
$238.4M480.9K
0.4%
+1.9%
Added · +9K sh
41Goldman Sachs Group Inc
COM
$236.8M280.0K
0.4%
+1.3%
Added · +4K sh
42NextEra Energy Inc
COM
$233.9M2.52M
0.4%
−0.5%
Reduced · −13K sh
43Medtronic PLC
SHS
$228.7M2.64M
0.4%
+2.5%
Added · +63K sh
44Unitedhealth Group Inc
COM
$228.7M845.1K
0.4%
+0.2%
Added · +1K sh
45Union Pac Corp
COM
$228.2M940.6K
0.4%
+20%
Added · +156K sh
46Lam Research Corp
COM NEW
$220.8M1.03M
0.4%
+3.1%
Added · +31K sh
47Salesforce Inc
COM
$215.9M1.16M
0.3%
+2.5%
Added · +29K sh
48Wells Fargo & Co
COM
$213.2M2.68M
0.3%
+2.9%
Added · +75K sh
49Eaton Corp PLC
SHS
$212.6M594.4K
0.3%
+23%
Added · +110K sh
50Abbott Laboratories
COM
$209.8M2.04M
0.3%
+2.5%
Added · +50K sh
Showing 50 of 931 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 29, 20261,806$61.9B13F-HR
Q4 2025Dec 31, 2025Jan 16, 20261,802$64.6B13F-HR
Q3 2025Sep 30, 2025Nov 7, 20251,829$63.2B13F-HR
Q2 2025Jun 30, 2025Jul 24, 20251,853$58.8B13F-HR
Q1 2025Mar 31, 2025May 13, 20251,848$51.3B13F-HR
Q4 2024Dec 31, 2024Jan 24, 20251,875$53.3B13F-HR
Q3 2024Sep 30, 2024Oct 25, 20241,825$54.5B13F-HR
Q2 2024Jun 30, 2024Aug 9, 20241,909$52.2B13F-HR
Q1 2024Mar 31, 2024May 9, 20241,912$51.0B13F-HR
Q4 2023Dec 31, 2023Jan 31, 20241,932$46.1B13F-HR
Q3 2023Sep 30, 2023Nov 7, 20231,827$39.2B13F-HR
Q2 2023Jun 30, 2023Jun 20, 20242,796$43.0B13F-HR/A
Q1 2023Mar 31, 2023Jun 20, 20242,822$40.0B13F-HR/A
Q4 2022Dec 31, 2022Jun 20, 20242,845$36.8B13F-HR/A
Q3 2022Sep 30, 2022Nov 10, 20222,903$33.6B13F-HR
Q2 2022Jun 30, 2022Aug 5, 20223,282$31.8B13F-HR
Q1 2022Mar 31, 2022May 4, 20223,436$39.1B13F-HR
Q4 2021Dec 31, 2021Feb 10, 20223,161$45.5B13F-HR/A
Q3 2021Sep 30, 2021Nov 15, 20213,106$44.4B13F-HR
Q2 2021Jun 30, 2021Aug 10, 20212,919$45.7B13F-HR
Amended / restated
  • Q2 2023 · filed Aug 4, 202313F-HR · superseded
  • Q1 2023 · filed Apr 28, 202313F-HR · superseded
  • Q4 2022 · filed Feb 10, 202313F-HR · superseded
  • Q4 2021 · filed Feb 8, 202213F-HR · superseded

Data source

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.