Holdings of Aberdeen Group plc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 849 in 22 countries
- Top ten
- 37.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.7 %
- Communication 11.1 %
- Consumer discretionary 10.8 %
- Health care 10.3 %
- Financials 9.4 %
- Industrials 6.8 %
- Consumer staples 4.1 %
- Real estate 3.2 %
- Utilities 2.5 %
- Energy 1.9 %
- Materials 1.4 %
- Unattributed 7.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Cayman Islands 0.2 %
- Brazil 0.2 %
- France 0.1 %
- Denmark 0.1 %
- Netherlands 0.1 %
- India 0.1 %
- Kazakhstan 0.1 %
- Taiwan 0.1 %
- Germany 0.0 %
- Chile 0.0 %
- Mexico 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 805 | 58.2B $ | 98.85 % |
| 2 | Cayman Islands | 13 | 143.5M $ | 0.24 % |
| 3 | Brazil | 6 | 111.5M $ | 0.19 % |
| 4 | France | 2 | 70.1M $ | 0.12 % |
| 5 | Denmark | 2 | 65.8M $ | 0.11 % |
| 6 | Netherlands | 1 | 60M $ | 0.10 % |
| 7 | India | 3 | 49.6M $ | 0.08 % |
| 8 | Kazakhstan | 1 | 43.2M $ | 0.07 % |
| 9 | Taiwan | 1 | 39.7M $ | 0.07 % |
| 10 | Germany | 1 | 20.4M $ | 0.03 % |
| 11 | Chile | 1 | 20.2M $ | 0.03 % |
| 12 | Mexico | 2 | 16.1M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Aberdeen Group plc". https://titelia.com/en/funds/US13F1716774