Asset Manager
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Aberdeen Group plc
1 GEORGE STREET, EDINBURGH, X0 EH2 2LL • 0131 245 2552
Market Value
$62.9B
+7.5%
Holdings
959
+7
New Purchases
34
Added To
438
Closed
36
Reduced
428
Top 10 Concentration
37.7%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.62% | 5.46% | +1.16% | $4.2B |
| GOOGL | 3.14% | 2.44% | +0.70% | $2.0B |
| NVDA | 5.95% | 5.39% | +0.56% | $3.7B |
| GOOG | 2.59% | 2.06% | +0.53% | $1.6B |
| TSLA | 2.92% | 2.52% | +0.40% | $1.8B |
| QURE | 0.27% | 0.07% | +0.21% | $172M |
| AVGO | 2.22% | 2.04% | +0.18% | $1.4B |
| WFC | 0.36% | 0.19% | +0.17% | $225M |
| ORCL | 0.71% | 0.57% | +0.14% | $445M |
| GE | 0.56% | 0.45% | +0.11% | $350M |
| WMT | 0.61% | 0.51% | +0.11% | $387M |
| ABVX | 0.11% | 0.01% | +0.10% | $67M |
| CAT | 0.38% | 0.29% | +0.09% | $236M |
| PLTR | 0.36% | 0.28% | +0.08% | $228M |
| WELL | 0.49% | 0.41% | +0.08% | $307M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.12% | 7.51% | -0.39% | $4.5B |
| SCCO | 0.07% | 0.33% | -0.26% | $42M |
| LLY | 0.98% | 1.19% | -0.20% | $618M |
| FMX | 0.01% | 0.20% | -0.20% | $5M |
| UNH | 0.51% | 0.68% | -0.17% | $320M |
| AMZN | 3.89% | 4.06% | -0.16% | $2.4B |
| NFLX | 0.63% | 0.77% | -0.14% | $395M |
| META | 2.05% | 2.18% | -0.13% | $1.3B |
| COST | 0.53% | 0.65% | -0.11% | $335M |
| MA | 0.83% | 0.93% | -0.10% | $522M |
| DIS | 0.25% | 0.35% | -0.10% | $156M |
| TSM | 0.07% | 0.17% | -0.09% | $47M |
| PG | 0.67% | 0.77% | -0.09% | $425M |
| LIN | 0.38% | 0.47% | -0.09% | $237M |
| BNTX | 0.05% | 0.13% | -0.09% | $29M |
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 | $35.6B | 56.5% |
| Large Cap | 575 | $24.4B | 38.8% |
| Mid Cap | 216 | $2.2B | 3.5% |
| Small Cap | 84 | $663M | 1.1% |
| Micro Cap | 22 | $76M | 0.1% |
Portfolio Analytics
Avg Market Cap
$87.7B
Median Market Cap
$18.8B
Avg P/E
33.2
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
941
# ETFs / Funds
18
Top Holdings (959 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.12% | 8,685,901 | $4.5B | $515.90 | $82M | -136,446 | -1.6% | |
| 2 | AAPL | 6.62% | 16,369,176 | $4.2B | $254.69 | $971M | +383,837 | +2.4% | |
| 3 | NVDA | 5.95% | 20,063,016 | $3.7B | $186.67 | $592M | +116,145 | +0.6% | |
| 4 | AMZN | 3.89% | 11,192,736 | $2.4B | $218.89 | $76M | +423,520 | +3.9% | |
| 5 | GOOGL | 3.14% | 8,185,767 | $2.0B | $241.41 | $546M | +74,293 | +0.9% | |
| 6 | TSLA | 2.92% | 4,217,717 | $1.8B | $435.45 | $363M | -372,700 | -8.1% | |
| 7 | GOOG | 2.59% | 6,679,982 | $1.6B | $243.55 | $422M | -113,655 | -1.7% | |
| 8 | AVGO | 2.22% | 4,283,323 | $1.4B | $326.47 | $203M | -39,131 | -0.9% | |
| 9 | META | 2.05% | 1,758,014 | $1.3B | $735.27 | $15M | +26,539 | +1.5% | |
| 10 | JPM | 1.15% | 2,307,775 | $722M | $312.81 | $12M | -123,793 | -5.1% | |
| 11 | LLY | 0.98% | 845,003 | $618M | $731.72 | -$77M | -48,853 | -5.5% | |
| 12 | V | 0.87% | 1,613,891 | $550M | $341.09 | $16M | +99,543 | +6.6% | |
| 13 | MA | 0.83% | 921,673 | $522M | $566.40 | -$23M | -57,238 | -5.8% | |
| 14 | ABBV | 0.81% | 2,255,416 | $512M | $226.80 | $82M | -67,321 | -2.9% | |
| 15 | JNJ | 0.72% | 2,490,491 | $456M | $183.16 | $42M | -238,558 | -8.7% | |
| 16 | ORCL | 0.71% | 1,593,960 | $445M | $279.13 | $112M | +83,116 | +5.5% | |
| 17 | PG | 0.67% | 2,760,581 | $425M | $153.81 | -$25M | -79,099 | -2.8% | |
| 18 | CSCO | 0.66% | 6,077,448 | $415M | $68.35 | -$163K | +71,432 | +1.2% | |
| 19 | NFLX | 0.63% | 331,445 | $395M | $1,192.18 | -$53M | -5,752 | -1.7% | |
| 20 | WMT | 0.61% | 3,734,201 | $387M | $103.64 | $89M | +650,995 | +21.1% | |
| 21 | MRK | 0.58% | 4,479,623 | $363M | $81.04 | $7M | -46,708 | -1.0% | |
| 22 | GE | 0.56% | 1,191,250 | $350M | $293.63 | $88M | +176,014 | +17.3% | |
| 23 | COST | 0.53% | 362,073 | $335M | $924.02 | -$44M | -22,905 | -6.0% | |
| 24 | HD | 0.52% | 810,349 | $328M | $404.37 | $28M | -8,870 | -1.1% | |
| 25 | IBM | 0.52% | 1,142,355 | $325M | $284.46 | $5M | +51,265 | +4.7% | |
| 26 | UNH | 0.51% | 931,608 | $320M | $343.42 | -$79M | -350,363 | -27.3% | |
| 27 | KO | 0.51% | 4,818,075 | $318M | $66.04 | -$4M | +260,407 | +5.7% | |
| 28 | SPOT | 0.50% | 431,723 | $314M | $728.47 | -$10M | +9,302 | +2.2% | |
| 29 | WELL | 0.49% | 1,724,132 | $307M | $177.99 | $68M | +145,121 | +9.2% | |
| 30 | BAC | 0.47% | 5,788,726 | $298M | $51.43 | $18M | -104,512 | -1.8% | |
| 31 | CRM | 0.44% | 1,155,541 | $276M | $239.06 | -$26M | +47,049 | +4.2% | |
| 32 | NOW | 0.42% | 286,926 | $264M | $921.62 | -$6M | +22,622 | +8.6% | |
| 33 | ABT | 0.42% | 1,969,719 | $262M | $133.04 | -$11M | -49,223 | -2.4% | |
| 34 | BSX | 0.41% | 2,644,944 | $258M | $97.40 | -$18M | +52,490 | +2.0% | |
| 35 | TJX | 0.40% | 1,730,985 | $250M | $144.56 | $20M | -150,573 | -8.0% | |
| 36 | AMD | 0.39% | 1,506,777 | $243M | $161.48 | $30M | +20,078 | +1.4% | |
| 37 | MDT | 0.38% | 2,547,543 | $240M | $94.38 | $15M | -55,114 | -2.1% | |
| 38 | LIN | 0.38% | 497,258 | $237M | $476.49 | -$36M | -85,415 | -14.7% | |
| 39 | CAT | 0.38% | 500,220 | $236M | $472.12 | $68M | +65,634 | +15.1% | |
| 40 | AXP | 0.37% | 707,382 | $236M | $333.01 | -$3M | -40,558 | -5.4% | |
| 41 | PLTR | 0.36% | 1,269,782 | $228M | $179.78 | $64M | +85,361 | +7.2% | |
| 42 | ACN | 0.36% | 916,107 | $228M | $248.60 | -$19M | +85,221 | +10.3% | |
| 43 | WFC | 0.36% | 2,658,758 | $225M | $84.65 | $116M | +1,297,639 | +95.3% | |
| 44 | GS | 0.36% | 282,447 | $223M | $791.15 | $2M | -30,223 | -9.7% | |
| 45 | DHR | 0.35% | 1,153,731 | $221M | $191.70 | -$8M | -5,166 | -0.5% | |
| 46 | VZ | 0.35% | 5,023,127 | $220M | $43.76 | $8M | +56,261 | +1.1% | |
| 47 | PLD | 0.33% | 1,856,123 | $211M | $113.49 | $28M | +93,035 | +5.3% | |
| 48 | ADI | 0.33% | 845,559 | $206M | $244.14 | $926K | -17,741 | -2.1% | |
| 49 | XOM | 0.32% | 1,795,385 | $203M | $112.88 | -$9M | -161,025 | -8.2% | |
| 50 | NU | 0.32% | 12,743,741 | $201M | $15.74 | $21M | -262,237 | -2.0% | |
| 51 | NEE | 0.31% | 2,600,727 | $198M | $76.21 | $23M | +78,180 | +3.1% | |
| 52 | EQIX | 0.31% | 250,274 | $194M | $774.38 | $8M | +13,605 | +5.8% | |
| 53 | LOW | 0.30% | 751,940 | $190M | $253.32 | $48M | +104,159 | +16.1% | |
| 54 | ADBE | 0.30% | 532,121 | $189M | $355.82 | -$19M | -6,074 | -1.1% | |
| 55 | MELI | 0.30% | 78,628 | $186M | $2,363.78 | $13M | +12,099 | +18.2% | |
| 56 | UNP | 0.29% | 782,594 | $185M | $236.18 | $1M | -13,753 | -1.7% | |
| 57 | SPGI | 0.29% | 379,695 | $185M | $486.58 | -$25M | -22,360 | -5.6% | |
| 58 | ETN | 0.29% | 491,284 | $182M | $371.46 | $10M | +8,720 | +1.8% | |
| 59 | MS | 0.29% | 1,140,060 | $180M | $157.86 | $19M | -6,319 | -0.6% | |
| 60 | TT | 0.28% | 425,554 | $179M | $419.71 | -$9M | -6,508 | -1.5% | |
| 61 | UBER | 0.28% | 1,835,015 | $178M | $97.27 | $1M | -78,904 | -4.1% | |
| 62 | CDNS | 0.28% | 507,446 | $177M | $349.22 | $15M | -18,777 | -3.6% | |
| 63 | BRK-B | 0.28% | 348,487 | $175M | $501.78 | $15M | +18,478 | +5.6% | |
| 64 | TMO | 0.28% | 377,937 | $175M | $462.04 | $20M | -4,304 | -1.1% | |
| 65 | ISRG | 0.28% | 388,076 | $174M | $447.23 | -$3M | +62,446 | +19.2% | |
| 66 | QURE | 0.27% | 2,939,743 | $172M | $58.37 | $133M | +189,029 | +6.9% | |
| 67 | PEP | 0.27% | 1,211,888 | $170M | $140.39 | -$26M | -277,454 | -18.6% | |
| 68 | CME | 0.27% | 622,516 | $170M | $272.72 | $228K | +1,688 | +0.3% | |
| 69 | TXN | 0.27% | 929,799 | $169M | $181.79 | -$23M | +4,566 | +0.5% | |
| 70 | AMGN | 0.27% | 602,539 | $167M | $276.87 | -$22M | -76,076 | -11.2% | |
| 71 | PDD | 0.26% | 1,228,193 | $162M | $131.71 | $28M | -50,473 | -4.0% | |
| 72 | ZTS | 0.25% | 1,109,151 | $160M | $144.60 | -$19M | -46,453 | -4.0% | |
| 73 | MCD | 0.25% | 528,880 | $160M | $303.09 | $3M | -8,500 | -1.6% | |
| 74 | INTU | 0.25% | 232,287 | $160M | $689.94 | -$22M | +968 | +0.4% | |
| 75 | DLR | 0.25% | 934,898 | $159M | $169.70 | $8M | +59,815 | +6.8% | |
| 76 | HON | 0.25% | 744,030 | $157M | $210.50 | -$17M | -731 | -0.1% | |
| 77 | DIS | 0.25% | 1,364,916 | $156M | $113.97 | -$48M | -288,825 | -17.5% | |
| 78 | GILD | 0.24% | 1,348,044 | $152M | $112.44 | -$15M | -160,874 | -10.7% | |
| 79 | AMAT | 0.24% | 720,084 | $149M | $207.48 | $14M | -16,284 | -2.2% | |
| 80 | C | 0.24% | 1,491,383 | $149M | $100.17 | $15M | -84,422 | -5.4% | |
| 81 | PFE | 0.23% | 5,870,254 | $145M | $24.68 | $17M | +597,643 | +11.3% | |
| 82 | ANET | 0.23% | 1,005,027 | $144M | $143.37 | $43M | +14,135 | +1.4% | |
| 83 | QCOM | 0.23% | 865,897 | $144M | $166.21 | -$21M | -168,450 | -16.3% | |
| 84 | BKNG | 0.23% | 26,545 | $143M | $5,383.58 | -$12M | -604 | -2.2% | |
| 85 | BMY | 0.23% | 3,180,742 | $143M | $44.92 | -$947K | +87,382 | +2.8% | |
| 86 | CEG | 0.23% | 430,699 | $142M | $329.07 | $32M | +90,267 | +26.5% | |
| 87 | T | 0.22% | 4,937,708 | $140M | $28.26 | -$34M | -1,151,514 | -18.9% | |
| 88 | AMT | 0.22% | 726,651 | $139M | $191.83 | -$13M | +27,463 | +3.9% | |
| 89 | MU | 0.22% | 827,862 | $139M | $167.32 | $23M | -106,599 | -11.4% | |
| 90 | BA | 0.22% | 637,999 | $138M | $217.08 | $29M | +116,013 | +22.2% | |
| 91 | BLK | 0.21% | 115,546 | $134M | $1,163.71 | $14M | +113 | +0.1% | |
| 92 | NSC | 0.21% | 447,556 | $134M | $299.62 | -$2M | -82,170 | -15.5% | |
| 93 | LRCX | 0.21% | 999,283 | $134M | $133.90 | $35M | -13,768 | -1.4% | |
| 94 | KLAC | 0.21% | 121,054 | $131M | $1,078.60 | $20M | -2,268 | -1.8% | |
| 95 | INTC | 0.21% | 3,904,339 | $130M | $33.39 | $39M | -127,773 | -3.2% | |
| 96 | PM | 0.20% | 791,336 | $129M | $162.53 | -$15M | +2,943 | +0.4% | |
| 97 | CVS | 0.20% | 1,691,132 | $128M | $75.57 | $47M | +512,844 | +43.5% | |
| 98 | NKE | 0.20% | 1,841,562 | $127M | $69.10 | -$5M | -17,222 | -0.9% | |
| 99 | CVX | 0.20% | 811,502 | $127M | $156.10 | -$3M | -94,681 | -10.4% | |
| 100 | DE | 0.20% | 271,773 | $127M | $465.49 | -$13M | -3,220 | -1.2% |