Aberdeen Group plc
โขCIK: 1716774โขFiling: Q4 2025
Ardian, now abrdn plc, manages $64.6B with a focus on technology and growth stocks, highlighted by significant positions in AAPL, MSFT, and NVDA. Recently, the fund has made notable moves by adding CRL and FULC with substantial increases, while exiting BMRN and DSECF, reflecting a strategy of capitalizing on high-growth opportunities and adjusting to market dynamics.
Total AUM
$64.6B
QoQ Performance
+2.2%
Positions
923
Top 10 Concentration
46.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
NVDA
AAPL6.8%
MSFT6.4%
NVDA5.7%
AMZN3.9%
GOOGL3.9%
GOOG3.2%
TSLA2.9%
AVGO2.3%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Technology42.1%
Other21.0%
Consumer11.9%
Healthcare8.5%
Financial6.9%
Industrial2.9%
Communication1.8%
Real Estate1.6%
๐ช Exited Positionssold since Q3 2025
+746 more exited positions
Changes from Q3 2025
โ73 increased
โ127 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023