Asset Manager
← All Institutions
Aberdeen Group plc
1 GEORGE STREET, EDINBURGH, X0 EH2 2LL • 0131 245 2552
Market Value
$64.2B
+1.9%
Holdings
962
+3
New Purchases
39
Added To
348
Closed
57
Reduced
479
Top 10 Concentration
38.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.93% | 3.14% | +0.79% | $2.5B |
| GOOG | 3.24% | 2.59% | +0.66% | $2.1B |
| LLY | 1.25% | 0.98% | +0.27% | $803M |
| AAPL | 6.85% | 6.62% | +0.22% | $4.4B |
| MRK | 0.76% | 0.58% | +0.19% | $490M |
| MU | 0.37% | 0.22% | +0.15% | $235M |
| AMD | 0.50% | 0.39% | +0.12% | $324M |
| DHR | 0.46% | 0.35% | +0.11% | $296M |
| JNJ | 0.82% | 0.72% | +0.09% | $525M |
| AMZN | 3.97% | 3.89% | +0.08% | $2.5B |
| NU | 0.39% | 0.32% | +0.07% | $251M |
| AVGO | 2.29% | 2.22% | +0.07% | $1.5B |
| TMO | 0.35% | 0.28% | +0.07% | $222M |
| CSCO | 0.73% | 0.66% | +0.07% | $468M |
| CAT | 0.44% | 0.38% | +0.07% | $283M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.45% | 7.12% | -0.67% | $4.1B |
| META | 1.76% | 2.05% | -0.29% | $1.1B |
| ORCL | 0.50% | 0.71% | -0.21% | $319M |
| NVDA | 5.76% | 5.95% | -0.19% | $3.7B |
| MELI | 0.12% | 0.30% | -0.18% | $76M |
| NFLX | 0.47% | 0.63% | -0.15% | $304M |
| QURE | 0.14% | 0.27% | -0.14% | $88M |
| SPOT | 0.39% | 0.50% | -0.11% | $250M |
| HD | 0.43% | 0.52% | -0.09% | $276M |
| PDD | 0.18% | 0.26% | -0.08% | $115M |
| BMRN | 0.00% | 0.08% | -0.08% | $0 |
| PG | 0.60% | 0.67% | -0.08% | $384M |
| UNH | 0.43% | 0.51% | -0.07% | $279M |
| NOW | 0.35% | 0.42% | -0.07% | $222M |
| LIN | 0.31% | 0.38% | -0.06% | $201M |
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 | 61 | $36.9B | 57.5% |
| Large Cap | 579 | $24.3B | 37.8% |
| Mid Cap | 215 | $2.2B | 3.4% |
| Small Cap | 83 | $704M | 1.1% |
| Micro Cap | 24 | $90M | 0.1% |
Portfolio Analytics
Avg Market Cap
$87.4B
Median Market Cap
$19.4B
Avg P/E
33.7
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
943
# ETFs / Funds
19
Top Holdings (962 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.85% | 16,161,971 | $4.4B | $271.86 | $225M | -207,205 | -1.3% | |
| 2 | MSFT | 6.45% | 8,560,474 | $4.1B | $483.62 | -$341M | -125,427 | -1.4% | |
| 3 | NVDA | 5.76% | 19,803,835 | $3.7B | $186.50 | -$52M | -259,181 | -1.3% | |
| 4 | AMZN | 3.97% | 11,039,436 | $2.5B | $230.82 | $98M | -153,300 | -1.4% | |
| 5 | GOOGL | 3.93% | 8,049,743 | $2.5B | $313.00 | $543M | -136,024 | -1.7% | |
| 6 | GOOG | 3.24% | 6,628,189 | $2.1B | $313.80 | $453M | -51,793 | -0.8% | |
| 7 | TSLA | 2.92% | 4,168,252 | $1.9B | $449.72 | $38M | -49,465 | -1.2% | |
| 8 | AVGO | 2.29% | 4,250,826 | $1.5B | $346.10 | $73M | -32,497 | -0.8% | |
| 9 | META | 1.76% | 1,713,856 | $1.1B | $660.09 | -$161M | -44,158 | -2.5% | |
| 10 | LLY | 1.25% | 747,227 | $803M | $1,074.68 | $185M | -97,776 | -11.6% | |
| 11 | JPM | 1.16% | 2,312,440 | $745M | $322.22 | $23M | +4,665 | +0.2% | |
| 12 | V | 0.87% | 1,585,905 | $556M | $350.71 | $6M | -27,986 | -1.7% | |
| 13 | JNJ | 0.82% | 2,538,487 | $525M | $206.95 | $69M | +47,996 | +1.9% | |
| 14 | ABBV | 0.80% | 2,259,641 | $516M | $228.49 | $5M | +4,225 | +0.2% | |
| 15 | MA | 0.80% | 902,444 | $515M | $570.88 | -$7M | -19,229 | -2.1% | |
| 16 | MRK | 0.76% | 4,651,002 | $490M | $105.26 | $127M | +171,379 | +3.8% | |
| 17 | CSCO | 0.73% | 6,070,293 | $468M | $77.03 | $52M | -7,155 | -0.1% | |
| 18 | WMT | 0.64% | 3,698,376 | $412M | $111.41 | $25M | -35,825 | -1.0% | |
| 19 | PG | 0.60% | 2,682,786 | $384M | $143.31 | -$40M | -77,795 | -2.8% | |
| 20 | GE | 0.56% | 1,165,465 | $359M | $308.03 | $9M | -25,785 | -2.2% | |
| 21 | KO | 0.53% | 4,861,421 | $340M | $69.91 | $22M | +43,346 | +0.9% | |
| 22 | IBM | 0.52% | 1,133,448 | $336M | $296.21 | $11M | -8,907 | -0.8% | |
| 23 | AMD | 0.50% | 1,511,165 | $324M | $214.16 | $80M | +4,388 | +0.3% | |
| 24 | BAC | 0.50% | 5,875,352 | $323M | $55.00 | $25M | +86,626 | +1.5% | |
| 25 | WELL | 0.50% | 1,720,000 | $319M | $185.61 | $12M | -4,132 | -0.2% | |
| 26 | ORCL | 0.50% | 1,634,355 | $319M | $194.91 | -$126M | +40,395 | +2.5% | |
| 27 | COST | 0.48% | 356,098 | $307M | $862.34 | -$27M | -5,975 | -1.6% | |
| 28 | NFLX | 0.47% | 3,243,837 | $304M | $93.76 | -$91M | +2,912,392 | +878.7% | |
| 29 | CRM | 0.47% | 1,127,840 | $299M | $264.91 | $23M | -27,701 | -2.4% | |
| 30 | DHR | 0.46% | 1,292,583 | $296M | $228.92 | $75M | +138,852 | +12.0% | |
| 31 | CAT | 0.44% | 494,496 | $283M | $572.87 | $47M | -5,724 | -1.1% | |
| 32 | UNH | 0.43% | 843,742 | $279M | $330.11 | -$41M | -87,866 | -9.4% | |
| 33 | HD | 0.43% | 803,398 | $276M | $344.10 | -$51M | -6,951 | -0.9% | |
| 34 | BSX | 0.39% | 2,644,312 | $252M | $95.35 | -$5M | -632 | -0.0% | |
| 35 | AXP | 0.39% | 681,172 | $252M | $369.95 | $16M | -26,210 | -3.7% | |
| 36 | NU | 0.39% | 15,004,383 | $251M | $16.74 | $51M | +2,260,642 | +17.7% | |
| 37 | SPOT | 0.39% | 430,841 | $250M | $580.71 | -$64M | -882 | -0.2% | |
| 38 | ABT | 0.39% | 1,993,536 | $250M | $125.29 | -$12M | +23,817 | +1.2% | |
| 39 | MDT | 0.39% | 2,576,475 | $247M | $96.06 | $7M | +28,932 | +1.1% | |
| 40 | ACN | 0.38% | 919,522 | $247M | $268.30 | $19M | +3,415 | +0.4% | |
| 41 | PLD | 0.38% | 1,920,118 | $245M | $127.66 | $34M | +63,995 | +3.5% | |
| 42 | TJX | 0.38% | 1,592,515 | $245M | $153.61 | -$6M | -138,470 | -8.0% | |
| 43 | GS | 0.38% | 276,385 | $243M | $879.00 | $19M | -6,062 | -2.1% | |
| 44 | WFC | 0.38% | 2,603,139 | $243M | $93.20 | $18M | -55,619 | -2.1% | |
| 45 | MU | 0.37% | 823,437 | $235M | $285.41 | $96M | -4,425 | -0.5% | |
| 46 | TMO | 0.35% | 383,832 | $222M | $579.45 | $48M | +5,895 | +1.6% | |
| 47 | ADI | 0.35% | 818,651 | $222M | $271.20 | $16M | -26,908 | -3.2% | |
| 48 | NOW | 0.35% | 1,448,931 | $222M | $153.19 | -$42M | +1,162,005 | +405.0% | |
| 49 | PLTR | 0.34% | 1,232,737 | $219M | $177.75 | -$9M | -37,045 | -2.9% | |
| 50 | ISRG | 0.34% | 380,508 | $216M | $566.36 | $42M | -7,568 | -1.9% | |
| 51 | XOM | 0.33% | 1,748,856 | $210M | $120.34 | $8M | -46,529 | -2.6% | |
| 52 | AMGN | 0.32% | 629,646 | $206M | $327.31 | $39M | +27,107 | +4.5% | |
| 53 | NEE | 0.32% | 2,530,718 | $203M | $80.28 | $5M | -70,009 | -2.7% | |
| 54 | LIN | 0.31% | 471,886 | $201M | $426.39 | -$36M | -25,372 | -5.1% | |
| 55 | VZ | 0.31% | 4,906,937 | $200M | $40.73 | -$20M | -116,190 | -2.3% | |
| 56 | SPGI | 0.31% | 381,210 | $199M | $522.59 | $14M | +1,515 | +0.4% | |
| 57 | MS | 0.31% | 1,120,122 | $199M | $177.53 | $19M | -19,938 | -1.8% | |
| 58 | LOW | 0.30% | 807,615 | $195M | $241.16 | $4M | +55,675 | +7.4% | |
| 59 | EQIX | 0.30% | 249,390 | $191M | $766.16 | -$3M | -884 | -0.3% | |
| 60 | BMY | 0.29% | 3,396,965 | $183M | $53.94 | $40M | +216,223 | +6.8% | |
| 61 | AMAT | 0.29% | 712,005 | $183M | $256.99 | $34M | -8,079 | -1.1% | |
| 62 | UNP | 0.28% | 784,576 | $181M | $231.32 | -$3M | +1,982 | +0.2% | |
| 63 | ADBE | 0.28% | 515,981 | $181M | $349.99 | -$9M | -16,140 | -3.0% | |
| 64 | LRCX | 0.27% | 1,002,218 | $172M | $171.18 | $38M | +2,935 | +0.3% | |
| 65 | CME | 0.27% | 623,766 | $170M | $273.08 | $569K | +1,250 | +0.2% | |
| 66 | BRK-B | 0.27% | 338,501 | $170M | $502.65 | -$5M | -9,986 | -2.9% | |
| 67 | PEP | 0.26% | 1,174,846 | $169M | $143.52 | -$2M | -37,042 | -3.1% | |
| 68 | C | 0.26% | 1,422,821 | $166M | $116.69 | $17M | -68,562 | -4.6% | |
| 69 | TT | 0.25% | 414,107 | $161M | $389.20 | -$17M | -11,447 | -2.7% | |
| 70 | MCD | 0.25% | 518,874 | $159M | $305.63 | -$2M | -10,006 | -1.9% | |
| 71 | TXN | 0.24% | 902,106 | $157M | $173.49 | -$13M | -27,693 | -3.0% | |
| 72 | HON | 0.24% | 800,839 | $156M | $195.09 | -$383K | +56,809 | +7.6% | |
| 73 | ETN | 0.24% | 484,648 | $154M | $318.51 | -$28M | -6,636 | -1.4% | |
| 74 | INTU | 0.24% | 229,432 | $152M | $662.42 | -$8M | -2,855 | -1.2% | |
| 75 | DIS | 0.24% | 1,333,652 | $152M | $113.77 | -$4M | -31,264 | -2.3% | |
| 76 | CEG | 0.23% | 425,962 | $150M | $353.27 | $9M | -4,737 | -1.1% | |
| 77 | ZTS | 0.23% | 1,188,371 | $150M | $125.82 | -$11M | +79,220 | +7.1% | |
| 78 | UBER | 0.23% | 1,820,397 | $149M | $81.71 | -$30M | -14,618 | -0.8% | |
| 79 | KLAC | 0.23% | 120,640 | $147M | $1,215.08 | $16M | -414 | -0.3% | |
| 80 | CDNS | 0.23% | 468,074 | $146M | $312.58 | -$31M | -39,372 | -7.8% | |
| 81 | QCOM | 0.23% | 854,999 | $146M | $171.05 | $2M | -10,898 | -1.3% | |
| 82 | GILD | 0.23% | 1,185,676 | $146M | $122.74 | -$6M | -162,368 | -12.0% | |
| 83 | AMT | 0.23% | 824,998 | $145M | $175.57 | $5M | +98,347 | +13.5% | |
| 84 | NEM | 0.22% | 1,442,071 | $144M | $99.85 | $20M | -19,524 | -1.3% | |
| 85 | INTC | 0.22% | 3,878,555 | $143M | $36.90 | $13M | -25,784 | -0.7% | |
| 86 | GM | 0.22% | 1,757,782 | $143M | $81.32 | $34M | -31,585 | -1.8% | |
| 87 | DLR | 0.22% | 917,832 | $142M | $154.71 | -$17M | -17,066 | -1.8% | |
| 88 | BKNG | 0.22% | 26,359 | $141M | $5,355.33 | -$2M | -186 | -0.7% | |
| 89 | APH | 0.22% | 1,026,818 | $139M | $135.14 | $16M | +9,538 | +0.9% | |
| 90 | BA | 0.21% | 634,212 | $138M | $217.12 | -$797K | -3,787 | -0.6% | |
| 91 | SCHW | 0.21% | 1,346,939 | $135M | $99.91 | $41M | +380,074 | +39.3% | |
| 92 | VTR | 0.21% | 1,714,166 | $133M | $77.38 | $23M | +133,243 | +8.4% | |
| 93 | NSC | 0.21% | 455,742 | $132M | $288.72 | -$3M | +8,186 | +1.8% | |
| 94 | NXPI | 0.20% | 605,523 | $131M | $217.06 | $13M | +77,329 | +14.6% | |
| 95 | CVS | 0.20% | 1,645,029 | $131M | $79.36 | $3M | -46,103 | -2.7% | |
| 96 | ANET | 0.20% | 992,470 | $130M | $131.03 | -$14M | -12,557 | -1.2% | |
| 97 | PFE | 0.20% | 5,205,453 | $130M | $24.90 | -$15M | -664,801 | -11.3% | |
| 98 | MRVL | 0.20% | 1,491,701 | $127M | $84.98 | $8M | +59,685 | +4.2% | |
| 99 | DE | 0.20% | 268,986 | $125M | $465.57 | -$1M | -2,787 | -1.0% | |
| 100 | REGN | 0.19% | 161,738 | $125M | $771.87 | $40M | +10,235 | +6.8% |