Aberdeen Group plc

New 13F: Q3 2026

Aberdeen Group plc filed its 13F for the quarter ended Sep 30, 2026 on Nov 10, 2026: $38.8B in AI and semiconductor stocks; $2.0B bought and $1.5B sold against its previous quarter, at the quarter's prices.

Aberdeen Group plc declares $36.4B in 121 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 51.1% of its $71.2B 13F portfolio. Largest positions: Alphabet (0.12% of the company) and Apple (0.12% of the company). Over time: $36.4B in 121 of these companies for Q2 2026, against $9.7B in 84 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.0B and sold $800.3M of these stocks, at the quarter's prices: a net purchase of $224.6M; 6 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio Aberdeen Group plc declared for Q2 2026 (Form 13F), held unchanged, returned +5.5% in Q3 2026 (SMH -7.1%), ranked 512 of 1,785 active managers. Over the last 12 months, quarter after quarter: +27.5% (SMH +87.2%), ranked 761 of 1,360 active managers. Over three years, quarter after quarter: +138.4% (SMH +325.8%), ranked 492 of 784 active managers. Over five years, quarter after quarter: +144.1% (SMH +389.8%), ranked 345 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Alphabet (GOOGL): $5.4B, 15.1M shares, 0.12% of the company, 7.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $4.9B, 16.9M shares, 0.12% of the company, 6.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. NVIDIA (NVDA): $4.0B, 20.0M shares, 0.08% of the company, 5.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $3.4B, 9.0M shares, 0.12% of the company, 4.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $2.9B, 12.0M shares, 0.11% of the company, 4.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO): $1.6B, 4.3M shares, 0.09% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Meta Platforms (META): $1.0B, 1.8M shares, 0.07% of the company, 1.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Micron (MU): $948.4M, 821,638 shares, 0.07% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. AMD (AMD): $848.5M, 1.5M shares, 0.09% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Cisco (CSCO): $706.9M, 6.0M shares, 0.15% of the company, 0.99% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. Caterpillar (CAT): $581.5M, 546,048 shares, 0.12% of the company, 0.82% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Applied Materials (AMAT): $541.4M, 748,775 shares, 0.09% of the company, 0.76% of its portfolio (added this quarter); held since Q4 2019 or earlier
  13. Intel (INTC): $493.8M, 3.5M shares, 0.07% of the company, 0.69% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. Lam Research (LRCX): $455.6M, 1.1M shares, 0.08% of the company, 0.64% of its portfolio (added this quarter); held since Q4 2019 or earlier
  15. IBM (IBM): $352.7M, 1.3M shares, 0.13% of the company, 0.50% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

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