SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Aberdeen Group plc

CIK 0001716774 · 1 GEORGE STREET, EDINBURGH, X0, EH2 2LL · 0131 245 2552

Reported Value
$37.5B
Q3 2020
Positions
2,764
Filings on Record
34
2019–present window
Filed
Oct 21, 2020
original filing

Summary

Aberdeen Group Plc reported $37.5B in U.S.-listed holdings across 2,764 positions for Q3 2020.

Its largest position, MSFT, represents 2.7% of the portfolio.

Compared with Q2 2020, the fund opened 53 new positions and exited 44.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $42.1BQ4 ’18Q1 ’19: $46.2BQ2 ’19: $45.0BQ3 ’19: $40.1BQ4 ’19: $41.4BQ4 ’19Q1 ’20: $31.5BQ2 ’20: $36.9BQ3 ’20: $37.5BQ4 ’20: $41.0BQ4 ’20Q1 ’21: $44.0BQ2 ’21: $45.7BQ3 ’21: $44.4BQ4 ’21: $45.5BQ4 ’21Q1 ’22: $39.1BQ2 ’22: $31.8BQ3 ’22: $33.6BQ4 ’22: $36.77TQ4 ’22Q1 ’23: $40.0BQ2 ’23: $43.0BQ3 ’23: $39.2BQ4 ’23: $46.1BQ4 ’23Q1 ’24: $51.0BQ2 ’24: $52.2BQ3 ’24: $54.5BQ4 ’24: $53.3BQ4 ’24Q1 ’25: $51.3BQ2 ’25: $58.8BQ3 ’25: $63.2BQ4 ’25: $64.6BQ4 ’25Q1 ’26: $61.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.1%ADR: 9.9%Other: 6.9%REIT: 5.0%NY Reg Shrs: 0.0%Other: 0.0%
  • Common Stock · 78.1% · $29.3B
  • ADR · 9.9% · $3.7B
  • Other · 6.9% · $2.6B
  • REIT · 5.0% · $1.9B
  • NY Reg Shrs · 0.0% · $13M
  • Other · 0.0% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$61.9B1,806Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$64.6B1,802Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$63.2B1,829Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$58.8B1,853Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$51.3B1,848May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$53.3B1,875Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$54.5B1,825Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$52.2B1,909Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$51.0B1,912May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$46.1B1,932Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$39.2B1,827Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$43.0B2,737Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$40.0B2,770Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$36.77T2,786Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$33.6B2,903Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$31.8B3,282Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$39.1B3,436May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$45.5B3,161Feb 10, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$44.4B3,106Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$45.7B2,919Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$44.0B2,951May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$41.0B2,872Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$37.5B2,764Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$36.9B2,720Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$31.5B2,885May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$41.4B2,601Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$40.1B2,508Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$45.0B2,562Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$46.2B2,653May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$42.1B2,747Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • Aberdeen Standard Investments Inc.028-11020
  • Standard Life Investments LTD028-14115
  • Aberdeen Standard Capital International Ltd.028-20161
  • STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD028-15005
  • Aberdeen Standard Investments (Asia) Ltd028-11022
  • Aberdeen Asset Managers Ltd028-14936
  • Aberdeen Asset Investments Ltd028-16969
  • FIRST TRUST ADVISORS LP028-06487
  • Brighthouse Investment Advisers, LLC028-05167
  • NORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
  • Aberdeen Standard Capital Ltd028-16329
  • Ignis Investment Services Ltd028-16269

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.