Institutional manager
Aberdeen Group plc
Holds positions in 487 of the S&P 500, worth $55.9bn as reported for the quarter ended 31-mar-2026.
Positions held487of 488 index companies covered
Reported value$55.9bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 487 held. The rest are smaller than every one of these.
Alphabet Inc. (Class A)GOOGL15.0m$4.32bnCommunication ServicesApple Inc.AAPL16.7m$4.23bnInformation TechnologyNvidiaNVDA20.2m$3.52bnInformation TechnologyMicrosoftMSFT8.7m$3.24bnInformation TechnologyAmazonAMZN11.3m$2.36bnConsumer DiscretionaryTesla, Inc.TSLA4.3m$1.60bnConsumer DiscretionaryBroadcomAVGO4.4m$1.35bnInformation TechnologyMeta PlatformsMETA1.8m$1.01bnCommunication ServicesJPMorgan ChaseJPM2.4m$695mFinancialsLilly (Eli)LLY724,353$666mHealth CareJohnson & JohnsonJNJ2.6m$637mHealth CareMerck & Co.MRK4.7m$561mHealth CareVisa Inc.V1.6m$490mFinancialsAbbVieABBV2.2m$480mHealth CareCiscoCSCO6.1m$475mInformation TechnologyWalmartWMT3.8m$475mConsumer StaplesMastercardMA885,384$442mFinancialsProcter & GamblePG2.7m$393mConsumer StaplesCoca-Cola Company (The)KO5.0m$378mConsumer StaplesCaterpillar Inc.CAT517,089$366mIndustrialsCostcoCOST354,467$353mConsumer StaplesGE AerospaceGE1.2m$348mIndustrialsWelltowerWELL1.7m$333mReal EstateNetflixNFLX3.3m$317mCommunication ServicesAdvanced Micro DevicesAMD1.6m$316mInformation TechnologyExxonMobilXOM1.8m$310mEnergyBank of AmericaBAC6.0m$293mFinancialsMicron TechnologyMU861,323$291mInformation TechnologyIBMIBM1.2m$280mInformation TechnologyHome Depot (The)HD820,647$270mConsumer DiscretionaryEquinixEQIX271,092$266mReal EstateOracle CorporationORCL1.7m$257mInformation TechnologyPrologisPLD1.9m$255mReal EstateVerizonVZ5.1m$255mCommunication ServicesApplied MaterialsAMAT742,199$254mInformation TechnologyDanaher CorporationDHR1.3m$247mHealth CareAnalog DevicesADI769,235$245mInformation TechnologyTJX CompaniesTJX1.5m$240mConsumer DiscretionaryLinde plcLIN480,915$238mMaterialsGoldman SachsGS279,966$237mFinancialsNextEra EnergyNEE2.5m$234mUtilitiesMedtronicMDT2.6m$229mHealth CareUnitedHealth GroupUNH845,099$229mHealth CareUnion Pacific CorporationUNP940,564$228mIndustrialsLam ResearchLRCX1.0m$221mInformation TechnologySalesforceCRM1.2m$216mInformation TechnologyWells FargoWFC2.7m$213mFinancialsEaton CorporationETN594,367$213mIndustrialsAbbott LaboratoriesABT2.0m$210mHealth CareBristol Myers SquibbBMY3.4m$208mHealth CareThermo Fisher ScientificTMO418,065$205mHealth CareAmerican ExpressAXP674,606$204mFinancialsLowe'sLOW855,980$202mConsumer DiscretionaryBerkshire HathawayBRK.B331,832$196mFinancialsMorgan StanleyMS1.2m$190mFinancialsAmgenAMGN534,443$188mHealth CarePepsiCoPEP1.2m$187mConsumer StaplesAccentureACN942,606$187mInformation TechnologyIntuitive SurgicalISRG404,073$186mHealth CarePalantir TechnologiesPLTR1.3m$186mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.