Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001716774 · 2026 Q2 · vs 2026 Q1 · Filed 31 Jul 2026 (23 days ago)

Aberdeen Group plc

Reported book: $71.2B
Positions: 923

Reported book trail

36 quarters on file · 2017 Q3 to 2026 Q2

2017 Q32018 Q42020 Q12021 Q22022 Q32023 Q42025 Q12026 Q2

The book

Top 200 of 923 positions · 84% of the book

CutAdded· vs 2026 Q1

AAPL$4.9B▲ +$655.1M NVDA$4.0B▲ +$473.8M MSFT$3.4B▲ +$126.1M GOOGL$3.0B▲ +$636.6M AMZN$2.9B▲ +$497.5M GOOG$2.4B▲ +$425.9M TSLA$2.1B▲ +$548.1M AVGO$1.6B▲ +$261.6M META$1.0B· -$918.0K MU$948.4M▲ +$657.4M AMD$848.5M▲ +$532.0M LLY$819.0M▲ +$152.8M JPM$779.4M▲ +$84.8M CSCO$706.9M JNJ$621.5M CAT$581.5M MRK$553.8M AMAT$541.4M V$522.5M ABBV$516.4M GE$500.1M INTC$493.8M LRCX$455.6M MA$447.6M UNH$429.1M WMT WELL KO BAC PG IBM KLAC MRVL COST UNP ADI TXN PLD EQIX ETN GS ORCL HD LIN XOM APH DHR NEE NFLX MDT TMO VZ TJX WFC MS AXP C ANET PANW CRM ABT STX BMY DE CVS TT AMGN LOW PLTR ISRG GLW DLR WDC QCOM SPGI SPG SCHW DELL PEP MCD PFE CDNS VTR NOW GM AMT CME JCI WMB OKE MANE CRWD PH BAP DIS CSX UBER O QURE BSX PSA FAST BA CMI GILD NEM WM BX CVX NXPI ACN BKNG PWR CEG PM BLK NU HWM VRT F T ELV SHW PGR SPOT SRE COF ECL SYK PEG HONA PCAR BNY HPE

Shares added · vs 2026 Q1

Ranked by dollar move

AAPL$4.9B held · +1% of shares · +$655.1M value+215.9K sh
GOOGL$3.0B held · +2% of shares · +$636.6M value+174.9K sh
TSLA$2.1B held · +19% of shares · +$548.1M value+803.1K sh
AMZN$2.9B held · +6% of shares · +$497.5M value+659.3K sh
AMAT$541.4M held · +1% of shares · +$287.7M value+6.6K sh
LRCX$455.6M held · +2% of shares · +$234.8M value+17.8K sh
CAT$581.5M held · +6% of shares · +$215.2M value+29.0K sh
UNH$429.1M held · +22% of shares · +$200.4M value+187.4K sh
KLAC$345.1M held · -8% of shares · +$162.8M value · 10:1 split-94.1K sh
GE$500.1M held · +9% of shares · +$152.2M value+112.3K sh
TXN$310.4M held · +12% of shares · +$130.5M value+114.7K sh
MSFT$3.4B held · +3% of shares · +$126.1M value+271.2K sh
STX$195.8M held · +10% of shares · +$123.6M value+18.7K sh
APH$257.2M held · +19% of shares · +$102.9M value+237.4K sh
DELL$151.3M held · +13% of shares · +$100.6M value+41.7K sh
UNP$324.2M held · +27% of shares · +$96.0M value+251.4K sh
GLW$166.2M held · +16% of shares · +$90.2M value+91.7K sh
JPM$779.4M held · +1% of shares · +$84.8M value+19.7K sh
NFLX$241.7M held · +3% of shares · -$75.5M value+86.3K sh
ETN$287.8M held · +14% of shares · +$75.2M value+81.0K sh
ANET$201.6M held · +15% of shares · +$75.0M value+155.2K sh
IBM$352.7M held · +8% of shares · +$72.3M value+97.2K sh
CRWD$132.9M held · +11% of shares · +$71.8M value+17.6K sh
ADI$316.2M held · +4% of shares · +$71.5M value+26.9K sh
BAC$362.4M held · +6% of shares · +$69.0M value+340.9K sh
MANE$134.8M held · +4% of shares · +$68.2M value+42.0K sh
WELL$399.7M held · +4% of shares · +$66.4M value+75.2K sh
CVS$180.0M held · +8% of shares · +$64.0M value+125.1K sh
ACN$123.6M held · +5% of shares · -$63.3M value+50.4K sh
BAP$132.6M held · +58% of shares · +$59.3M value+124.3K sh
ORKA$61.6M held · +755% of shares · +$57.9M value+571.3K sh
HUM$91.5M held · +7% of shares · +$54.2M value+15.4K sh
XOM$257.9M held · +3% of shares · -$51.7M value+61.7K sh
GS$287.4M held · +2% of shares · +$50.6M value+4.3K sh
IRM$87.3M held · +86% of shares · +$49.4M value+320.3K sh
PLD$301.6M held · +15% of shares · +$46.6M value+296.8K sh
BSX$130.9M held · +11% of shares · -$42.7M value+300.3K sh
FAST$129.5M held · +43% of shares · +$42.2M value+815.2K sh
VRT$113.4M held · +19% of shares · +$41.8M value+52.9K sh
PWR$118.5M held · +16% of shares · +$40.9M value+23.3K sh
PSA$130.5M held · +22% of shares · +$39.7M value+74.9K sh
FLEX$62.9M held · +9% of shares · +$39.7M value+33.4K sh
FTNT$77.7M held · +5% of shares · +$38.3M value+23.5K sh
T$110.5M held · +4% of shares · -$38.2M value+210.7K sh
LGND$54.5M held · +92% of shares · +$36.5M value+82.4K sh
CME$144.8M held · +7% of shares · -$35.9M value+43.9K sh
DDOG$53.2M held · +22% of shares · +$33.4M value+36.9K sh
EQIX$295.7M held · +5% of shares · +$29.9M value+12.5K sh
HWM$113.9M held · +16% of shares · +$29.8M value+58.7K sh
CSX$132.3M held · +10% of shares · +$28.7M value+260.5K sh
PSNL$50.2M held · +7% of shares · +$28.0M value+259.0K sh
SPG$153.0M held · +2% of shares · +$27.6M value+11.9K sh
ELV$108.7M held · +1% of shares · +$27.1M value+2.5K sh
ORCL$283.4M held · +11% of shares · +$26.5M value+187.8K sh
VZ$228.2M held · +6% of shares · -$26.4M value+317.5K sh
SNOW$50.0M held · +23% of shares · +$25.9M value+36.7K sh
TMO$231.1M held · +10% of shares · +$25.7M value+43.0K sh
DE$181.5M held · +3% of shares · +$25.7M value+9.5K sh
OKE$135.2M held · +28% of shares · +$25.6M value+342.7K sh
PH$132.9M held · +12% of shares · +$24.6M value+14.9K sh
URI$59.0M held · +6% of shares · +$23.3M value+3.2K sh
F$111.7M held · +5% of shares · +$23.2M value+366.9K sh
CARR$74.5M held · +10% of shares · +$22.4M value+90.8K sh
ABVX$69.6M held · +21% of shares · +$21.5M value+90.8K sh
NKE$88.3M held · +4% of shares · -$21.3M value+75.1K sh
ROK$63.4M held · +9% of shares · +$21.2M value+10.4K sh
SHW$107.8M held · +14% of shares · +$19.9M value+38.9K sh
LIN$258.0M held · +3% of shares · +$19.6M value+16.2K sh
HIW$19.3M held · +1515% of shares · +$18.5M value+601.4K sh
NUE$54.7M held · +14% of shares · +$18.2M value+29.4K sh
ISRG$168.3M held · +5% of shares · -$17.9M value+19.3K sh
ARGX$77.8M held · +2% of shares · +$17.8M value+1.7K sh
MCD$149.1M held · +3% of shares · -$17.7M value+14.8K sh
AVB$49.2M held · +34% of shares · +$17.5M value+66.4K sh
ON$40.0M held · +16% of shares · +$17.4M value+57.4K sh
PCAR$86.1M held · +20% of shares · +$17.4M value+121.6K sh
NSC$103.8M held · +10% of shares · +$17.3M value+28.6K sh
PLTR$169.1M held · +14% of shares · -$17.0M value+177.3K sh
ICE$68.0M held · +2% of shares · -$16.8M value+13.2K sh
HLIO$35.5M held · +37% of shares · +$16.8M value+108.2K sh
WGS$31.4M held · +99% of shares · +$16.6M value+227.1K sh
EMR$88.3M held · +13% of shares · +$16.5M value+69.1K sh
OCS$30.0M held · +24% of shares · -$16.5M value+412.9K sh
DHI$40.0M held · +42% of shares · +$16.3M value+73.0K sh
INSM$61.6M held · +108% of shares · +$16.3M value+300.4K sh
NEE$250.1M held · +13% of shares · +$16.2M value+331.6K sh
SCHW$151.7M held · +14% of shares · +$16.1M value+201.2K sh
RVMD$26.8M held · +25% of shares · +$15.6M value+28.2K sh
GPCR$34.3M held · +63% of shares · +$15.5M value+248.1K sh
CRM$200.5M held · +11% of shares · -$15.5M value+122.9K sh
USB$78.5M held · +7% of shares · +$15.1M value+81.3K sh
HST$34.3M held · +42% of shares · +$14.8M value+427.1K sh
MPWR$57.9M held · +6% of shares · +$14.8M value+2.4K sh
WAT$51.8M held · +10% of shares · +$14.4M value+12.6K sh
ARQT$28.8M held · +70% of shares · +$13.6M value+453.3K sh
IONS$22.0M held · +144% of shares · +$13.4M value+163.6K sh
MCHP$42.0M held · +3% of shares · +$13.2M value+15.2K sh
WMB$139.4M held · +8% of shares · +$13.0M value+139.0K sh
NTAP$36.3M held · +3% of shares · +$13.0M value+7.5K sh
TMUS$57.2M held · +2% of shares · -$13.0M value+6.8K sh

1–100 of 452

Shares cut · vs 2026 Q1

Ranked by dollar move

MU$948.4M held · -5% of shares · +$657.4M value-39.7K sh
AMD$848.5M held · -6% of shares · +$532.0M value-95.0K sh
NVDA$4.0B held · -1% of shares · +$473.8M value-224.3K sh
GOOG$2.4B held · -1% of shares · +$425.9M value-78.4K sh
INTC$493.8M held · -10% of shares · +$320.5M value-389.8K sh
AVGO$1.6B held · -2% of shares · +$261.6M value-93.4K sh
CSCO$706.9M held · -2% of shares · +$231.6M value-107.9K sh
MRVL$328.9M held · -27% of shares · +$179.4M value-404.8K sh
LLY$819.0M held · -6% of shares · +$152.8M value-41.5K sh
RTX$17.5M held · -85% of shares · -$103.3M value-533.9K sh
PANW$201.2M held · -7% of shares · +$99.9M value-41.9K sh
WDC$160.6M held · -4% of shares · +$89.7M value-10.8K sh
ZTS$66.1M held · -24% of shares · -$77.4M value-294.3K sh
NU$114.7M held · -35% of shares · -$74.8M value-4.60M sh
WMT$404.4M held · -7% of shares · -$70.9M value-253.6K sh
BRK-B$89.9M held · -46% of shares · -$69.0M value-152.0K sh
GEV$44.2M held · -68% of shares · -$57.6M value-79.1K sh
QCOM$155.5M held · -2% of shares · +$44.9M value-17.6K sh
QURE$131.2M held · -46% of shares · +$44.4M value-2.46M sh
CVX$124.3M held · -6% of shares · -$40.4M value-46.0K sh
INTU$60.1M held · -1% of shares · -$40.3M value-1.9K sh
ASND$9.7M held · -83% of shares · -$38.3M value-173.6K sh
C$203.8M held · -0% of shares · +$37.9M value-6.5K sh
PEP$149.7M held · -8% of shares · -$37.4M value-99.4K sh
HPE$85.0M held · -6% of shares · +$37.1M value-127.8K sh
ABBV$516.4M held · -7% of shares · +$36.2M value-155.6K sh
PCVX$21.1M held · -63% of shares · -$35.8M value-616.2K sh
PG$358.2M held · -10% of shares · -$35.3M value-281.4K sh
PDD$51.9M held · -20% of shares · -$34.6M value-166.6K sh
V$522.5M held · -6% of shares · +$32.4M value-98.6K sh
NEM$126.5M held · -8% of shares · -$32.2M value-111.4K sh
REGN$63.3M held · -16% of shares · -$30.4M value-19.8K sh
BRK-A$6.7M held · -82% of shares · -$29.9M value-42 sh
COST$324.4M held · -2% of shares · -$28.8M value-7.7K sh
MS$216.9M held · -10% of shares · +$27.4M value-113.8K sh
ADBE$98.7M held · -7% of shares · -$26.9M value-35.4K sh
GILD$126.8M held · -9% of shares · -$26.6M value-96.7K sh
MMM$12.0M held · -72% of shares · -$26.3M value-189.7K sh
LOW$176.2M held · -7% of shares · -$26.1M value-57.1K sh
LNG$63.0M held · -16% of shares · -$25.5M value-48.5K sh
ICLR$68.5M held · -1% of shares · +$24.3M value-4.9K sh
COP$64.5M held · -7% of shares · -$23.6M value-46.7K sh
SO$19.1M held · -55% of shares · -$23.5M value-241.8K sh
CDNS$147.4M held · -12% of shares · +$22.9M value-55.3K sh
CMI$127.2M held · -8% of shares · +$22.9M value-15.6K sh
ORLY$57.0M held · -28% of shares · -$22.7M value-244.6K sh
TER$59.0M held · -1% of shares · +$22.6M value-814 sh
BMY$185.7M held · -6% of shares · -$21.9M value-200.2K sh
CYTK$10.2M held · -75% of shares · -$21.7M value-363.8K sh
SNDK$28.0M held · -8% of shares · +$19.5M value-1.1K sh
ADSK$67.9M held · -2% of shares · -$17.6M value-8.0K sh
BKR$81.2M held · -10% of shares · -$17.5M value-154.3K sh
ALNY$28.4M held · -32% of shares · -$17.3M value-43.9K sh
DUK$36.8M held · -30% of shares · -$17.3M value-122.7K sh
KO$395.2M held · -2% of shares · +$17.0M value-109.7K sh
TSM$55.8M held · -1% of shares · +$16.1M value-694 sh
HCA$48.6M held · -8% of shares · -$15.6M value-10.9K sh
JNJ$621.5M held · -6% of shares · -$15.4M value-158.4K sh
VIAV$12.1M held · -68% of shares · -$14.6M value-548.7K sh
AZN$62.2M held · -16% of shares · -$14.4M value-60.2K sh
TJX$225.7M held · -1% of shares · -$14.1M value-11.9K sh
GEHC$10.2M held · -53% of shares · -$13.8M value-177.3K sh
NEO$28.2M held · -5% of shares · +$13.1M value-95.4K sh
BNY$85.7M held · -4% of shares · +$12.4M value-25.5K sh
FN$24.8M held · -38% of shares · -$12.2M value-26.9K sh
NOW$146.2M held · -3% of shares · -$12.2M value-42.4K sh
SBUX$101.0M held · -0% of shares · +$12.1M value-4.2K sh
TTEK$30.9M held · -25% of shares · -$12.0M value-353.2K sh
VST$5.1M held · -71% of shares · -$11.7M value-79.7K sh
AXP$215.7M held · -5% of shares · +$11.6M value-37.0K sh
Q$39.8M held · -1% of shares · +$11.5M value-1.3K sh
MDLZ$77.5M held · -13% of shares · -$11.3M value-200.7K sh
MNST$51.1M held · -4% of shares · +$11.2M value-19.4K sh
KKR$16.3M held · -40% of shares · -$11.2M value-119.2K sh
SMA$11.3M held · -53% of shares · -$11.1M value-392.8K sh
SRPT$39.4M held · -5% of shares · -$11.0M value-123.9K sh
BDX$63.7M held · -11% of shares · -$11.0M value-54.2K sh
NI$10.7M held · -51% of shares · -$10.9M value-237.7K sh
XENE$24.7M held · -33% of shares · -$10.8M value-201.2K sh
AMGN$177.3M held · -8% of shares · -$10.8M value-44.9K sh
CNC$24.4M held · -11% of shares · +$10.4M value-47.8K sh
JCI$141.9M held · -3% of shares · +$10.3M value-33.7K sh
SION$12.5M held · -50% of shares · -$10.1M value-280.0K sh
MOH$25.5M held · -3% of shares · +$10.1M value-3.9K sh
RMD$43.4M held · -6% of shares · -$9.9M value-14.9K sh
SQM$10.2M held · -44% of shares · -$9.9M value-110.8K sh
IHS$5.5M held · -64% of shares · -$9.9M value-1.20M sh
STT$41.5M held · -3% of shares · +$9.5M value-8.1K sh
TVTX$7.1M held · -78% of shares · -$9.5M value-432.3K sh
SPGI$154.7M held · -2% of shares · -$9.4M value-5.9K sh
D$18.0M held · -40% of shares · -$9.3M value-178.4K sh
KEYS$60.1M held · -5% of shares · +$9.2M value-8.5K sh
APP$16.1M held · -51% of shares · -$9.2M value-32.4K sh
KDP$62.4M held · -6% of shares · +$9.1M value-118.4K sh
VIV$38.9M held · -2% of shares · -$8.9M value-51.0K sh
PGR$107.4M held · -1% of shares · +$8.9M value-5.1K sh
COR$41.6M held · -8% of shares · -$8.9M value-13.6K sh
CASY$34.1M held · -27% of shares · -$8.8M value-16.0K sh
TSCO$14.0M held · -12% of shares · -$8.8M value-59.9K sh
INSP$16.0M held · -25% of shares · -$8.6M value-118.5K sh

1–100 of 406

Opened (48)

2 moved by a corporate action (dashed).

Closed (43)

10 moved by a corporate action (dashed).

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