Data as of Q4 2025 (Dec 31, 2025)

Aberdeen Group plc

โ€ขCIK: 1716774โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC
+878.7%
0.5% of portfolio
NOW
SERVICENOW INC
+405.0%
0.3% of portfolio
SCHW
SCHWAB CHARLES CORP
+39.3%
0.2% of portfolio
NU
NU HLDGS LTD
+17.7%
0.4% of portfolio
DHR
DANAHER CORPORATION
+12.0%
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

LLY
ELI LILLY & CO
-11.6%
1.2% of portfolio
MLB1
MERCADOLIBRE INC
-52.1%
0.1% of portfolio
MSFT
MICROSOFT CORP
-1.4%
6.4% of portfolio
AAPL
APPLE INC
-1.3%
6.8% of portfolio
ABVX
ABIVAX SA
-45.8%
0.1% of portfolio

Sector Breakdown

Technology42.1%
Other21.0%
Consumer11.9%
Healthcare8.5%
Financial6.9%
Industrial2.9%
Communication1.8%
Real Estate1.6%

๐Ÿšช Exited Positionssold since Q3 2025

AXON
AXON ENTERPRISE INC
SOLD
$66.1M
KSPI
KASPI KZ JSC
SOLD
$63.5M
RCL
ROYAL CARIBBEAN GROUP
SOLD
$58.9M
FISV
FISERV INC
SOLD
$57.2M
AJG
GALLAGHER ARTHUR J & CO
SOLD
$57.0M
+746 more exited positions

Changes from Q3 2025

โ†‘73 increased
โ†“127 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023