マネジャーを比較

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運用会社 A 運用会社 B

Royal London Asset Management Ltd ⇄ Aberdeen Group plc

60共通ポジション

55.0%銘柄の重複（ジャッカード）

15+のみ Royal London…

15+のみ Aberdeen…

共通保有銘柄 · Q2 2026

有価証券	Royal London Asset… ウェイト	Aberdeen Group plc ウェイト
AAPL Apple Inc.	5.5%	6.9%
NVDA NVIDIA Corporation	6.6%	5.6%
GOOGL Alphabet Inc.	4.7%	4.2%
MSFT Microsoft Corporation	4.0%	4.7%
AMZN Amazon.com, Inc.	3.9%	4.0%
AVGO Broadcom Inc.	2.6%	2.3%
GOOG Alphabet Inc.	1.3%	3.3%
TSLA Tesla, Inc.	1.2%	3.0%
AZN AstraZeneca PLC	3.5%	0.1%
MU Micron Technology, Inc.	1.9%	1.3%
META Meta Platforms, Inc.	1.4%	1.4%
LLY Eli Lilly and Company	1.4%	1.1%
JPM JPMorgan Chase & Co.	1.3%	1.1%
V Visa Inc.	1.6%	0.7%
AMD Advanced Micro Devices…	1.1%	1.2%
INTC Intel Corp.	1.1%	0.7%
CSCO Cisco Systems, Inc.	0.7%	1.0%
MRK Merck & Co., Inc.	0.7%	0.8%
JNJ Johnson & Johnson	0.6%	0.9%
TSM Taiwan Semiconductor…	1.3%	0.1%
AMAT Applied Materials, Inc.	0.6%	0.8%
ABBV AbbVie Inc.	0.6%	0.7%
CAT Caterpillar Inc.	0.5%	0.8%
UNH UnitedHealth Group…	0.6%	0.6%
LRCX Lam Research Corporation	0.5%	0.6%
GE GE Aerospace	0.4%	0.7%
TXN Texas Instruments…	0.6%	0.4%
WMT Walmart Inc.	0.4%	0.6%
BRK-B Berkshire Hathaway Inc.	0.9%	0.1%
MA Mastercard Incorporated	0.4%	0.6%
PG The Procter & Gamble…	0.5%	0.5%
LIN Linde plc	0.6%	0.4%
XONA.DE Exxon Mobil Corporation	0.6%	0.4%
HD The Home Depot, Inc.	0.5%	0.4%
KLAC KLA Corporation	0.4%	0.5%
GS The Goldman Sachs Group…	0.5%	0.4%
COST Costco Wholesale…	0.4%	0.5%
KO The Coca-Cola Company	0.3%	0.6%
BAC Bank of America…	0.3%	0.5%
ADI Analog Devices, Inc.	0.4%	0.4%
MELI MercadoLibre, Inc.	0.7%	0.1%
UNP Union Pacific Corporation	0.3%	0.5%
TMO Thermo Fisher Scientific…	0.4%	0.3%
IBM International Business…	0.2%	0.5%
DHR Danaher Corporation	0.4%	0.4%
NFLX Netflix, Inc.	0.4%	0.3%
WELL Welltower Inc.	0.1%	0.6%
MRVL Marvell Technology, Inc.	0.2%	0.5%
ORCL Oracle Corporation	0.3%	0.4%
PLD Prologis, Inc.	0.2%	0.4%
QCOM QUALCOMM Incorporated	0.4%	0.2%
APH Amphenol Corporation	0.2%	0.4%
WAB Westinghouse Air Brake…	0.5%	0.1%
PM Philip Morris…	0.4%	0.2%
ETN Eaton Corporation plc	0.2%	0.4%
VRT Vertiv Holdings Co	0.4%	0.2%
PEP PepsiCo, Inc.	0.3%	0.2%
MS Morgan Stanley	0.2%	0.3%
WFC Wells Fargo & Company	0.2%	0.3%
FIX Comfort Systems USA, Inc.	0.5%	0.0%

際立って Royal London Asset…

CNM Core & Main, Inc.	0.5%
CB Chubb Limited	0.4%
RACE Ferrari N.V.	0.3%
UBS UBS Group AG	0.3%
APG APi Group Corporation	0.3%
HALO Halozyme…	0.3%
SBS Companhia de…	0.2%
AGCO AGCO Corporation	0.2%
WPM Wheaton Precious…	0.2%
CACI CACI International Inc	0.2%
BWA BorgWarner Inc.	0.2%
BLD TopBuild Corp.	0.2%
SU Suncor Energy Inc.	0.2%
ARM Arm Holdings plc…	0.1%
TD The Toronto-Dominion…	0.1%

際立って Aberdeen Group plc

MANE Veradermics…	0.2%
ARGX argenx SE	0.1%
WTFC Wintrust Financial…	0.1%
ABVX Abivax S.A.	0.1%
ICLR ICON Public Limited…	0.1%
ORKA Oruka Therapeutics…	0.1%
AHR American Healthcare…	0.1%
PRAX Praxis Precision…	0.1%
LGND Ligand…	0.1%
BCRX BioCryst…	0.1%
PSNL Personalis, Inc.	0.1%
OHI Omega Healthcare…	0.1%
KSPI Joint Stock Company…	0.1%
BLBD Blue Bird Corporation	0.1%
VALE Vale S.A.	0.1%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論