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Aberdeen Group plc

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$61.9B

AI Exposure

43%

AI vs Non-AI Sector Exposure

AI & Semiconductors41.9%
Other Tech0.0%

Portfolio Holdings

AI & Tech holdings for Aberdeen Group plc

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AAPLAIApple Inc.12,796,725$3.2B
5.2%
Reduced by 21%
$NVDAAINVIDIA Corporation14,307,173$2.5B
4%
Reduced by 28%
$MSFTAIMicrosoft Corporation6,339,569$2.3B
3.8%
Reduced by 26%
$GOOGLAIAlphabet Inc.6,370,223$1.8B
3%
Reduced by 21%
$AMZNAIAmazon.com, Inc.8,751,504$1.8B
2.9%
Reduced by 21%
$GOOGAIAlphabet Inc.5,187,401$1.5B
2.4%
Reduced by 22%
$TSLAAITesla, Inc.3,641,456$1.4B
2.2%
Reduced by 13%
$AVGOAIBroadcom Inc.2,818,298$872.3M
1.4%
Reduced by 34%
$NVDAAINVIDIA Corporation4,998,109$871.7M
1.4%
Reduced by 75%
$AAPLAIApple Inc.3,427,145$869.8M
1.4%
Reduced by 79%
$METAAIMeta Platforms, Inc.1,319,826$755.1M
1.2%
Reduced by 23%
$MSFTAIMicrosoft Corporation1,751,731$648.4M
1%
Reduced by 80%
$AMZNAIAmazon.com, Inc.2,118,570$441.2M
0.7%
Reduced by 81%
$GOOGLAIAlphabet Inc.1,425,110$409.8M
0.7%
Reduced by 82%
$GOOGAIAlphabet Inc.1,347,314$386.5M
0.6%
Reduced by 80%
$AVGOAIBroadcom Inc.1,219,346$377.4M
0.6%
Reduced by 71%
$TSLAAITesla, Inc.664,497$247.0M
0.4%
Reduced by 84%
$MSFTAIMicrosoft Corporation656,865$243.2M
0.4%
Reduced by 92%
$AMDAIAdvanced Micro Devices1,191,018$242.3M
0.4%
Reduced by 21%
$METAAIMeta Platforms, Inc.416,763$238.4M
0.4%
Reduced by 76%
$MUAIMicron Technology639,578$216.1M
0.3%
Reduced by 22%
$AMATAIApplied Materials553,927$189.3M
0.3%
Reduced by 22%
$ORCLAIOracle Corporation1,261,417$185.6M
0.3%
Reduced by 23%
$CRMAISalesforce Inc.887,314$165.6M
0.3%
Reduced by 21%
$LRCXAILam Research773,544$165.3M
0.3%
Reduced by 23%
$NVDAAINVIDIA Corporation885,610$154.5M
0.2%
Reduced by 96%
$KLACAIKLA Corporation98,393$144.9M
0.2%
Reduced by 18%
$TXNAITexas Instruments723,483$140.5M
0.2%
Reduced by 20%
$PLTRAIPalantir Technologies929,147$135.9M
0.2%
Reduced by 25%
$INTCAIIntel Corporation2,911,222$128.5M
0.2%
Reduced by 25%
$ADIAIAnalog Devices393,589$125.2M
0.2%
Reduced by 52%
$GOOGLAIAlphabet Inc.429,262$123.4M
0.2%
Reduced by 95%
$AAPLAIApple Inc.436,126$110.7M
0.2%
Reduced by 97%
$ANETAIArista Networks847,312$104.0M
0.2%
Reduced by 15%
$ISRGAIIntuitive Surgical219,140$101.0M
0.2%
Reduced by 42%
$CEGAIConstellation Energy358,045$100.0M
0.2%
Reduced by 16%
$AVGOAIBroadcom Inc.313,012$96.9M
0.2%
Reduced by 93%
$AMZNAIAmazon.com, Inc.450,183$93.8M
0.2%
Reduced by 96%
$UBERAIUber Technologies1,232,986$88.7M
0.1%
Reduced by 32%
$QCOMAIQUALCOMM Inc.655,004$84.4M
0.1%
Reduced by 23%
$GOOGAIAlphabet Inc.289,855$83.1M
0.1%
Reduced by 96%
$NOWAIServiceNow Inc.755,108$78.9M
0.1%
Reduced by 48%
$PANWAIPalo Alto Networks479,879$76.9M
0.1%
Reduced by 20%
$ADBEAIAdobe Inc.310,417$75.5M
0.1%
Reduced by 40%
$MUAIMicron Technology221,745$74.9M
0.1%
Reduced by 73%
$AMDAIAdvanced Micro Devices364,544$74.2M
0.1%
Reduced by 76%
$NXPIAINXP Semiconductors363,471$71.6M
0.1%
Reduced by 40%
$INTUAIIntuit Inc.165,138$71.4M
0.1%
Reduced by 28%
$ADIAIAnalog Devices214,114$68.1M
0.1%
Reduced by 74%
$AMATAIApplied Materials188,272$64.3M
0.1%
Reduced by 74%
$MRVLAIMarvell Technology645,144$63.9M
0.1%
Reduced by 57%
$MRVLAIMarvell Technology639,782$63.4M
0.1%
Reduced by 57%
$ORCLAIOracle Corporation412,416$60.7M
0.1%
Reduced by 75%
$CDNSAICadence Design Systems216,137$60.1M
0.1%
Reduced by 54%
$VRTAIVertiv Holdings228,084$57.2M
0.1%
Reduced by 11%
$ISRGAIIntuitive Surgical123,131$56.8M
0.1%
Reduced by 68%
$LRCXAILam Research259,922$55.5M
0.1%
Reduced by 74%
$ADIAIAnalog Devices161,532$51.4M
0.1%
Reduced by 80%
$PLTRAIPalantir Technologies342,791$50.1M
0.1%
Reduced by 72%
$CRWDAICrowdStrike Holdings123,280$48.1M
0.1%
Reduced by 18%
$CDNSAICadence Design Systems164,839$45.8M
0.1%
Reduced by 65%
$INTCAIIntel Corporation1,015,187$44.8M
0.1%
Reduced by 74%
$SNPSAISynopsys Inc.111,516$44.2M
0.1%
Reduced by 21%
$NOWAIServiceNow Inc.418,718$43.8M
0.1%
Reduced by 71%
$CRMAISalesforce Inc.228,903$42.7M
0.1%
Reduced by 80%
$NXPIAINXP Semiconductors201,691$39.7M
0.1%
Reduced by 67%
$TXNAITexas Instruments203,127$39.4M
0.1%
Reduced by 77%
$DELLAIDell Technologies230,718$37.9M
0.1%
Reduced by 21%
$KLACAIKLA Corporation25,388$37.4M
0.1%
Reduced by 79%
$NOWAIServiceNow Inc.341,341$35.7M
0.1%
Reduced by 76%
$MPWRAIMonolithic Power Systems32,108$35.1M
0.1%
Reduced by 15%
$PDDAIPDD Holdings Inc.341,207$34.9M
0.1%
Reduced by 66%
$ABNBAIAirbnb Inc.261,272$33.0M
0.1%
Reduced by 19%
$NETAICloudflare Inc.155,652$32.1M
0.1%
Reduced by 10%
$FTNTAIFortinet Inc.385,175$31.5M
0.1%
Reduced by 17%
$TSMAITaiwan Semiconductor90,550$30.6M
0%
Reduced by 38%
$INTUAIIntuit Inc.67,120$29.0M
0%
Reduced by 71%
$TERAITeradyne Inc.97,020$28.8M
0%
Reduced by 21%
$ISRGAIIntuitive Surgical61,802$28.5M
0%
Reduced by 84%
$ADBEAIAdobe Inc.109,035$26.5M
0%
Reduced by 79%
$QCOMAIQUALCOMM Inc.204,364$26.3M
0%
Reduced by 76%
$PYPLAIPayPal Holdings578,867$26.2M
0%
Reduced by 21%
$CEGAIConstellation Energy91,850$25.6M
0%
Reduced by 78%
$UBERAIUber Technologies348,844$25.1M
0%
Reduced by 81%
$PANWAIPalo Alto Networks152,081$24.4M
0%
Reduced by 75%
$PDDAIPDD Holdings Inc.237,340$24.3M
0%
Reduced by 77%
$ADBEAIAdobe Inc.97,533$23.7M
0%
Reduced by 81%
$ANETAIArista Networks184,245$22.6M
0%
Reduced by 81%
$MCHPAIMicrochip Technology346,417$22.4M
0%
Reduced by 20%
$MRVLAIMarvell Technology223,897$22.2M
0%
Reduced by 85%
$UBERAIUber Technologies294,213$21.2M
0%
Reduced by 84%
$SAPAISAP SE119,229$20.4M
0%
New Position
$METAAIMeta Platforms, Inc.35,604$20.4M
0%
Reduced by 98%
$WDAYAIWorkday Inc.156,147$20.3M
0%
Reduced by 28%
$SQAIBlock Inc.332,783$20.0M
0%
Reduced by 17%
$SNOWAISnowflake Inc.132,422$20.0M
0%
Reduced by 13%
$RIVNAIRivian Automotive1,315,540$19.8M
0%
Reduced by 20%
$CDNSAICadence Design Systems67,083$18.6M
0%
Reduced by 86%
$ONAION Semiconductor294,941$18.3M
0%
Reduced by 22%
$PDDAIPDD Holdings Inc.150,182$15.3M
0%
Reduced by 85%
$DDOGAIDatadog Inc.129,428$15.3M
0%
Reduced by 22%
$VRTAIVertiv Holdings57,751$14.5M
0%
Reduced by 77%
$APPAIAppLovin Corporation36,243$14.4M
0%
Reduced by 46%
$SNPSAISynopsys Inc.34,183$13.6M
0%
Reduced by 76%
$CRWDAICrowdStrike Holdings33,299$13.0M
0%
Reduced by 78%
$PDDAIPDD Holdings Inc.117,797$12.0M
0%
Reduced by 88%
$MDBAIMongoDB Inc.48,096$11.8M
0%
Reduced by 31%
$APPAIAppLovin Corporation27,454$10.9M
0%
Reduced by 59%
$ORCLAIOracle Corporation72,040$10.6M
0%
Reduced by 96%
$ABNBAIAirbnb Inc.75,453$9.5M
0%
Reduced by 77%
$DELLAIDell Technologies57,599$9.5M
0%
Reduced by 80%
$SMCIAISuper Micro Computer411,038$9.4M
0%
Reduced by 12%
$VSTAIVistra Corp.62,219$9.4M
0%
Reduced by 43%
$TSMAITaiwan Semiconductor27,043$9.1M
0%
Reduced by 81%
$WDAYAIWorkday Inc.66,277$8.6M
0%
Reduced by 69%
$ZSAIZscaler Inc.58,143$8.2M
0%
Reduced by 10%
$MPWRAIMonolithic Power Systems7,314$8.0M
0%
Reduced by 81%
$FTNTAIFortinet Inc.96,984$7.9M
0%
Reduced by 79%
$TERAITeradyne Inc.25,810$7.7M
0%
Reduced by 79%
$CRMAISalesforce Inc.40,480$7.6M
0%
Reduced by 96%
$VSTAIVistra Corp.49,848$7.5M
0%
Reduced by 54%
$PYPLAIPayPal Holdings163,836$7.4M
0%
Reduced by 78%
$TEAMAIAtlassian Corporation95,861$6.5M
0%
Reduced by 19%
$MCHPAIMicrochip Technology98,519$6.4M
0%
Reduced by 77%
$NXPIAINXP Semiconductors31,703$6.2M
0%
Reduced by 95%
$RIVNAIRivian Automotive378,314$5.7M
0%
Reduced by 77%
$NETAICloudflare Inc.25,096$5.2M
0%
Reduced by 85%
$SQAIBlock Inc.80,275$4.8M
0%
Reduced by 80%
$DDOGAIDatadog Inc.37,850$4.5M
0%
Reduced by 77%
$COINAICoinbase Global25,220$4.4M
0%
Reduced by 50%
$ONAION Semiconductor70,909$4.4M
0%
Reduced by 81%
$COINAICoinbase Global24,255$4.2M
0%
Reduced by 52%
$SNOWAISnowflake Inc.27,498$4.1M
0%
Reduced by 82%
$BABAAIAlibaba Group30,720$3.9M
0%
Reduced by 11%
$MDBAIMongoDB Inc.15,016$3.7M
0%
Reduced by 79%
$DELLAIDell Technologies20,798$3.4M
0%
Reduced by 93%
$MDBAIMongoDB Inc.11,294$2.8M
0%
Reduced by 84%
$TEAMAIAtlassian Corporation26,001$1.8M
0%
Reduced by 78%
$SMCIAISuper Micro Computer75,679$1.7M
0%
Reduced by 84%
$ZSAIZscaler Inc.9,083$1.3M
0%
Reduced by 86%
$SNPSAISynopsys Inc.785$311.2K
0%
Reduced by 99%
$PANWAIPalo Alto Networks37$5.9K
0%
Reduced by 100%