Aberdeen Group plc

FundEdinburgh · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$71.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

934 positions · filed Jul 31, 31 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 31 · against the report before it

New positions

51, biggest 4

HONA HONEYWELL AEROSPACE INC 420K shares0.1% of this fund's holdings

BLBD BLUE BIRD CORP 516K sharesunder 0.1% of this fund's holdings

COHU COHU INC 426K sharesunder 0.1% of this fund's holdings

DD DUPONT DE NEMOURS INC 195K sharesunder 0.1% of this fund's holdings

Sold out

48, biggest 4

no ticker HONEYWELL INTL INC All 806K shares

ELF E L F BEAUTY INC All 358K shares

FULC FULCRUM THERAPEUTICS INC All 2.2M shares

no ticker HOLOGIC INC All 194K shares

Added to

402, biggest 4

MSFT MICROSOFT CORP +271K shares+3%

GOOGL ALPHABET INC +175K shares+2%

AMZN AMAZON COM INC +659K shares+6%

TSLA TESLA INC +803K shares+19%

Trimmed

364, biggest 4

AVGO BROADCOM INC −93,446 shares−2%

MU MICRON TECHNOLOGY INC −39,685 shares−5%

AMD ADVANCED MICRO DEVICES INC −94,970 shares−6%

LLY ELI LILLY & CO −41,535 shares−6%

Top holdings

Reference, not news

Top holdings · 934 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 16.9M 6.9% +1%

2 NVDA NVIDIA CORPORATION 20.0M 5.6% −1%

3 MSFT MICROSOFT CORP 9.0M 4.7% +3%

4 GOOGL ALPHABET INC 8.4M 4.2% +2%

5 AMZN AMAZON COM INC 12.0M 4.0% +6%

6 GOOG ALPHABET INC 6.7M 3.3% −1%

7 TSLA TESLA INC 5.1M 3.0% +19%

8 AVGO BROADCOM INC 4.3M 2.3% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportNov 4

7.03% of the shares EQ Equillium, Inc.

Schedule 13G: passive

Amendment

StakeStake reportNov 2

7.99% of the shares IMUX IMMUNIC, INC.

Schedule 13G: passive

Amendment

StakeStake reportOct 30

9.86% of the shares CDXS CODEXIS, INC.

Schedule 13G: passive

Amendment

StakeStake reportOct 29

0.61% of the shares FRNM Freenome, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 29

0% of the shares CRBP Corbus Pharmaceuticals Holdings, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 29

2.48% of the shares TECX Tectonic Therapeutic, Inc.

Schedule 13G: passive

Amendment

StakeStake reportJul 29

6.33% of the shares PRQR ProQR Therapeutics NV

Schedule 13G: passive

First filing

StakeStake reportJul 27

9.91% of the shares ELOX Eloxx Pharmaceuticals Inc

Schedule 13G: passive

First filing

StakeStake reportJul 20

4.52% of the shares QURE uniQure N.V.

Schedule 13G: passive

Amendment

StakeStake reportJul 20

7.45% of the shares CDXS CODEXIS, INC.

Schedule 13G: passive

Amendment

StakeStake reportJul 16

6.05% of the shares IMUX IMMUNIC, INC.

Schedule 13G: passive

Amendment

StakeStake reportJul 15

7.21% of the shares SERA SERA PROGNOSTICS, INC.

Schedule 13G: passive

Amendment