Aberdeen Group plc

CIK 0001716774 · Q2 2026

13F Equity AUM

$71.2B

+15.0% QoQ

Positions

934

+3 QoQ

AUM Rank

#142

Top 2%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,914 · Top 59%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 25.4%Top 10: 36.8%Top 20: 45.9%

AAPL6.9%

NVDA5.6%

MSFT4.7%

GOOGL4.2%

AMZN4.0%

GOOG3.4%

TSLA3.0%

AVGO2.3%

META1.4%

MU1.3%

Others (924)63.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.5%

Healthcare12.2%

Consumer Cyclical10.8%

Communication Services10.8%

Financial Services8.8%

Industrials7.9%

Real Estate4.2%

Consumer Defensive3.3%

Other7.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 934Median: 0.03%Avg: 0.11%

0–0.5%

904(48.1%)

0.5–1%

17(11.6%)

1–3%

6(8.4%)

3–5%

5(19.3%)

5%+

2(12.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 934vs 20 funds

0%Low

934

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New51Increased455Decreased406Exited48

New Positions

HONEYWELL AEROSPACE …0.1%

+420K

BLBD0.1%

+516K

CYD0.0%

+536K

DUPONT DE NEMOURS IN…0.0%

+195K

COHU0.0%

+426K

KGS0.0%

+259K

AMUN0.0%

+890K

FCFS0.0%

+98K

MLYS0.0%

+689K

BLACKSTONE DIGITAL I…0.0%

+702K

Increased

PRQR0.0%

+5.6M(+169%)

ALLO0.0%

+3.5M(+242%)

TSHA0.0%

+1.3M(+128%)

PALI0.0%

+1.2M(+188%)

SMMT0.0%

+1.0M(+155%)

KLAC0.5%

+1.0M(+824%)

PFE0.2%

+861K(+16%)

FAST0.2%

+815K(+43%)

TSLA3.0%

+803K(+19%)

PCG0.1%

+683K(+15%)

Decreased

NU0.2%

-4,603,841(-35%)

QURE0.2%

-2,458,269(-46%)

CDXS0.0%

-1,910,414(-22%)

IHS0.0%

-1,203,846(-64%)

TASK0.0%

-920,990(-68%)

PCVX0.0%

-616,213(-63%)

VIAV0.0%

-548,723(-68%)

RTX0.0%

-533,928(-85%)

DNLI0.1%

-508,965(-27%)

TVTX0.0%

-432,292(-78%)

Exited

HON

-805,664

ASND

-210,154

ELF

-358,134

-560,121

-2,211,953

-143,379

-159,970

-123,577

-287,456

-193,921

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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