Asset Manager
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Aberdeen Group plc
1 GEORGE STREET, EDINBURGH, X0 EH2 2LL • 0131 245 2552
Market Value
$58.5B
+14.7%
Holdings
952
+5
New Purchases
37
Added To
664
Closed
27
Reduced
195
Top 10 Concentration
34.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.39% | 3.91% | +1.48% | $3.2B |
| MSFT | 7.51% | 6.23% | +1.28% | $4.4B |
| AVGO | 2.04% | 1.37% | +0.67% | $1.2B |
| META | 2.18% | 1.80% | +0.38% | $1.3B |
| TSLA | 2.52% | 2.17% | +0.35% | $1.5B |
| SPOT | 0.55% | 0.23% | +0.33% | $324M |
| NFLX | 0.77% | 0.57% | +0.19% | $448M |
| AMZN | 4.06% | 3.88% | +0.18% | $2.4B |
| ORCL | 0.57% | 0.39% | +0.18% | $333M |
| JPM | 1.21% | 1.11% | +0.10% | $710M |
| PLTR | 0.28% | 0.18% | +0.10% | $164M |
| AER | 0.10% | 0.01% | +0.10% | $61M |
| AMD | 0.36% | 0.28% | +0.09% | $214M |
| COF | 0.17% | 0.09% | +0.08% | $102M |
| TT | 0.32% | 0.24% | +0.08% | $188M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.46% | 6.58% | -1.11% | $3.2B |
| UNH | 0.68% | 1.21% | -0.53% | $398M |
| LLY | 1.19% | 1.45% | -0.27% | $695M |
| MRK | 0.61% | 0.79% | -0.18% | $356M |
| ABBV | 0.73% | 0.91% | -0.18% | $430M |
| JNJ | 0.71% | 0.88% | -0.17% | $414M |
| PG | 0.77% | 0.94% | -0.17% | $450M |
| AMGN | 0.32% | 0.47% | -0.14% | $189M |
| GILD | 0.28% | 0.42% | -0.14% | $167M |
| TMO | 0.26% | 0.40% | -0.14% | $155M |
| SCCO | 0.33% | 0.46% | -0.13% | $193M |
| REGN | 0.18% | 0.31% | -0.12% | $107M |
| ACN | 0.42% | 0.54% | -0.12% | $247M |
| GLOB | 0.00% | 0.12% | -0.12% | $0 |
| MA | 0.93% | 1.04% | -0.11% | $545M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.2% |
| Healthcare | 13.0% |
| Communication Services | 11.0% |
| Consumer Cyclical | 10.8% |
| Financial Services | 10.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $31.8B | 54.3% |
| Large Cap | 572 | $24.2B | 41.3% |
| Mid Cap | 210 | $2.0B | 3.5% |
| Small Cap | 85 | $481M | 0.8% |
| Micro Cap | 23 | $53M | 0.1% |
Portfolio Analytics
Avg Market Cap
$88.1B
Median Market Cap
$19.0B
Avg P/E
33.1
Median P/E
23.8
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
935
# ETFs / Funds
17
Top Holdings (952 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.51% | 8,822,347 | $4.4B | $498.57 | $1.2B | +247,195 | +2.9% | |
| 2 | AAPL | 5.46% | 15,985,339 | $3.2B | $200.04 | -$157M | +761,066 | +5.0% | |
| 3 | NVDA | 5.39% | 19,946,871 | $3.2B | $158.08 | $1.2B | +987,361 | +5.2% | |
| 4 | AMZN | 4.06% | 10,769,216 | $2.4B | $220.41 | $396M | +255,569 | +2.4% | |
| 5 | TSLA | 2.52% | 4,590,417 | $1.5B | $321.00 | $368M | +210,585 | +4.8% | |
| 6 | GOOGL | 2.44% | 8,111,474 | $1.4B | $176.30 | $223M | +252,776 | +3.2% | |
| 7 | META | 2.18% | 1,731,475 | $1.3B | $738.14 | $358M | +115,378 | +7.1% | |
| 8 | GOOG | 2.06% | 6,793,637 | $1.2B | $177.39 | $178M | +176,604 | +2.7% | |
| 9 | AVGO | 2.04% | 4,322,454 | $1.2B | $276.45 | $495M | +55,918 | +1.3% | |
| 10 | JPM | 1.21% | 2,431,568 | $710M | $291.96 | $142M | +87,085 | +3.7% | |
| 11 | LLY | 1.19% | 893,856 | $695M | $777.59 | -$47M | -20,320 | -2.2% | |
| 12 | MA | 0.93% | 978,911 | $545M | $557.10 | $13M | -8,551 | -0.9% | |
| 13 | V | 0.91% | 1,514,348 | $535M | $353.12 | $51M | +109,146 | +7.8% | |
| 14 | PG | 0.77% | 2,839,680 | $450M | $158.39 | -$28M | +26,441 | +0.9% | |
| 15 | NFLX | 0.77% | 337,197 | $448M | $1,328.51 | $156M | +20,502 | +6.5% | |
| 16 | ABBV | 0.73% | 2,322,737 | $430M | $185.01 | -$37M | +71,966 | +3.2% | |
| 17 | CSCO | 0.71% | 6,006,016 | $416M | $69.19 | $68M | +320,257 | +5.6% | |
| 18 | JNJ | 0.71% | 2,729,049 | $414M | $151.78 | -$35M | +20,450 | +0.8% | |
| 19 | UNH | 0.68% | 1,281,971 | $398M | $310.81 | -$218M | +104,795 | +8.9% | |
| 20 | COST | 0.65% | 384,978 | $378M | $982.64 | $21M | +3,624 | +0.9% | |
| 21 | MRK | 0.61% | 4,526,331 | $356M | $78.69 | -$47M | +12,338 | +0.3% | |
| 22 | ORCL | 0.57% | 1,510,844 | $333M | $220.23 | $133M | +67,570 | +4.7% | |
| 23 | SPOT | 0.55% | 422,421 | $324M | $767.34 | $208M | +206,423 | +95.6% | |
| 24 | KO | 0.55% | 4,557,668 | $322M | $70.75 | $12M | +216,752 | +5.0% | |
| 25 | IBM | 0.55% | 1,091,090 | $320M | $293.07 | $66M | +72,846 | +7.2% | |
| 26 | CRM | 0.52% | 1,108,492 | $302M | $272.35 | $27M | +72,010 | +7.0% | |
| 27 | HD | 0.51% | 819,219 | $299M | $365.58 | $26M | +65,985 | +8.8% | |
| 28 | WMT | 0.51% | 3,083,206 | $298M | $96.51 | $46M | +173,204 | +6.0% | |
| 29 | BAC | 0.48% | 5,893,238 | $280M | $47.46 | $51M | +350,450 | +6.3% | |
| 30 | BSX | 0.47% | 2,592,454 | $276M | $106.37 | -$8M | -242,523 | -8.6% | |
| 31 | ABT | 0.47% | 2,018,942 | $273M | $135.16 | $17M | +81,094 | +4.2% | |
| 32 | LIN | 0.47% | 582,673 | $273M | $468.25 | -$4M | -15,336 | -2.6% | |
| 33 | NOW | 0.46% | 264,304 | $270M | $1,021.41 | $45M | -23,237 | -8.1% | |
| 34 | GE | 0.45% | 1,015,236 | $261M | $257.39 | $70M | +52,640 | +5.5% | |
| 35 | ACN | 0.42% | 830,886 | $247M | $297.43 | -$30M | -69,470 | -7.7% | |
| 36 | WELL | 0.41% | 1,579,011 | $239M | $151.59 | $10M | +81,540 | +5.5% | |
| 37 | AXP | 0.41% | 747,940 | $239M | $319.19 | $30M | -39,754 | -5.0% | |
| 38 | TJX | 0.39% | 1,881,558 | $231M | $122.58 | -$22M | -223,510 | -10.6% | |
| 39 | DHR | 0.39% | 1,158,897 | $229M | $197.89 | $6M | +52,124 | +4.7% | |
| 40 | MDT | 0.39% | 2,602,657 | $226M | $86.77 | -$3M | +27,470 | +1.1% | |
| 41 | GS | 0.38% | 312,670 | $221M | $707.85 | $47M | -10,328 | -3.2% | |
| 42 | AMD | 0.36% | 1,486,699 | $214M | $143.63 | $72M | +89,576 | +6.4% | |
| 43 | XOM | 0.36% | 1,956,410 | $212M | $108.36 | -$11M | +91,114 | +4.9% | |
| 44 | VZ | 0.36% | 4,966,866 | $212M | $42.58 | -$3M | +244,912 | +5.2% | |
| 45 | SPGI | 0.36% | 402,055 | $210M | $521.90 | -$2M | -19,219 | -4.6% | |
| 46 | ADBE | 0.36% | 538,195 | $208M | $386.30 | $21M | +46,541 | +9.5% | |
| 47 | ADI | 0.35% | 863,300 | $206M | $238.05 | $41M | +36,585 | +4.4% | |
| 48 | DIS | 0.35% | 1,653,741 | $204M | $123.35 | $50M | +76,529 | +4.8% | |
| 49 | PEP | 0.33% | 1,489,342 | $196M | $131.58 | -$12M | +112,955 | +8.2% | |
| 50 | SCCO | 0.33% | 1,890,356 | $193M | $102.13 | -$43M | -647,548 | -25.5% | |
| 51 | TXN | 0.33% | 925,233 | $192M | $207.81 | $24M | -28,921 | -3.0% | |
| 52 | AMGN | 0.32% | 678,615 | $189M | $277.98 | -$50M | -83,945 | -11.0% | |
| 53 | TT | 0.32% | 432,062 | $188M | $434.54 | $64M | +61,784 | +16.7% | |
| 54 | EQIX | 0.32% | 236,669 | $186M | $784.32 | -$5M | +1,892 | +0.8% | |
| 55 | UNP | 0.31% | 796,347 | $183M | $230.42 | $7M | +43,000 | +5.7% | |
| 56 | PLD | 0.31% | 1,763,088 | $183M | $103.76 | -$6M | +65,612 | +3.9% | |
| 57 | INTU | 0.31% | 231,319 | $182M | $787.01 | $54M | +18,763 | +8.8% | |
| 58 | NU | 0.31% | 13,005,978 | $180M | $13.83 | $48M | +35,763 | +0.3% | |
| 59 | ZTS | 0.31% | 1,155,604 | $180M | $155.52 | $2M | +59,245 | +5.4% | |
| 60 | UBER | 0.30% | 1,913,919 | $177M | $92.63 | $53M | +185,627 | +10.7% | |
| 61 | ISRG | 0.30% | 325,630 | $177M | $543.41 | $18M | +725 | +0.2% | |
| 62 | NEE | 0.30% | 2,522,547 | $175M | $69.42 | $10M | +184,250 | +7.9% | |
| 63 | T | 0.30% | 6,089,222 | $174M | $28.55 | $10M | +285,690 | +4.9% | |
| 64 | HON | 0.30% | 744,761 | $173M | $232.88 | $23M | +32,314 | +4.5% | |
| 65 | MELI | 0.30% | 66,529 | $173M | $2,603.67 | $31M | -6,391 | -8.8% | |
| 66 | ETN | 0.29% | 482,564 | $172M | $357.21 | $53M | +38,174 | +8.6% | |
| 67 | CME | 0.29% | 620,828 | $170M | $273.09 | $9M | +9,594 | +1.6% | |
| 68 | CAT | 0.29% | 434,586 | $169M | $387.87 | $32M | +17,826 | +4.3% | |
| 69 | GILD | 0.28% | 1,508,918 | $167M | $110.49 | -$49M | -425,079 | -22.0% | |
| 70 | QCOM | 0.28% | 1,034,347 | $165M | $159.46 | $19M | +63,198 | +6.5% | |
| 71 | PLTR | 0.28% | 1,184,421 | $164M | $138.38 | $72M | +74,427 | +6.7% | |
| 72 | CDNS | 0.28% | 526,223 | $162M | $308.39 | $22M | -34,431 | -6.1% | |
| 73 | MS | 0.27% | 1,146,379 | $161M | $140.34 | $39M | +88,022 | +8.3% | |
| 74 | BRK-B | 0.27% | 330,009 | $160M | $485.07 | -$7M | +13,955 | +4.4% | |
| 75 | MCD | 0.27% | 537,380 | $157M | $291.90 | -$1M | +24,736 | +4.8% | |
| 76 | BKNG | 0.27% | 27,149 | $155M | $5,716.34 | $39M | +1,434 | +5.6% | |
| 77 | TMO | 0.26% | 382,241 | $155M | $405.46 | -$50M | -33,316 | -8.0% | |
| 78 | AMT | 0.26% | 699,188 | $152M | $217.91 | $6M | +26,220 | +3.9% | |
| 79 | DLR | 0.26% | 875,083 | $151M | $172.29 | $38M | +84,937 | +10.8% | |
| 80 | BMY | 0.25% | 3,093,360 | $144M | $46.49 | -$31M | +246,366 | +8.7% | |
| 81 | PM | 0.24% | 788,393 | $143M | $181.55 | $19M | -1,070 | -0.1% | |
| 82 | LOW | 0.24% | 647,781 | $143M | $220.19 | $2M | +42,492 | +7.0% | |
| 83 | WM | 0.24% | 624,190 | $142M | $228.08 | -$23M | -96,649 | -13.4% | |
| 84 | DE | 0.24% | 274,993 | $140M | $508.30 | $15M | +7,184 | +2.7% | |
| 85 | AMAT | 0.23% | 736,368 | $136M | $184.50 | $38M | +51,614 | +7.5% | |
| 86 | NSC | 0.23% | 529,726 | $136M | $256.00 | $19M | +31,878 | +6.4% | |
| 87 | C | 0.23% | 1,575,805 | $134M | $85.12 | $31M | +105,108 | +7.2% | |
| 88 | PDD | 0.23% | 1,278,666 | $134M | $104.41 | -$15M | +28,033 | +2.2% | |
| 89 | NKE | 0.23% | 1,858,784 | $133M | $71.37 | $21M | +97,612 | +5.5% | |
| 90 | SYK | 0.22% | 328,664 | $130M | $395.63 | $8M | -3,622 | -1.1% | |
| 91 | CVX | 0.22% | 906,183 | $130M | $143.19 | -$14M | +49,236 | +5.8% | |
| 92 | VRTX | 0.22% | 287,967 | $128M | $445.20 | -$19M | -16,747 | -5.5% | |
| 93 | PFE | 0.22% | 5,272,611 | $128M | $24.29 | $5M | +338,461 | +6.9% | |
| 94 | PGR | 0.21% | 471,724 | $125M | $265.67 | $809K | +30,787 | +7.0% | |
| 95 | BLK | 0.21% | 115,433 | $121M | $1,044.42 | $21M | +8,263 | +7.7% | |
| 96 | FMX | 0.20% | 1,155,766 | $119M | $103.32 | $17M | +112,813 | +10.8% | |
| 97 | ADP | 0.20% | 388,066 | $118M | $304.36 | $16M | +49,122 | +14.5% | |
| 98 | MU | 0.20% | 934,461 | $115M | $123.25 | $40M | +53,572 | +6.1% | |
| 99 | PANW | 0.20% | 561,489 | $115M | $204.64 | $26M | +34,804 | +6.6% | |
| 100 | WMB | 0.19% | 1,792,615 | $113M | $63.17 | $5M | -40,935 | -2.2% |