We are live on ! Find out more
Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B
1-Year Est. Return 41.74%
This Fund
S&P 500
This Quarter Est. Return
+23.98%
1 Year Est. Return
+41.74%
3 Year Est. Return
+120.47%
5 Year Est. Return
+149.18%
10 Year Est. Return
–
AUM
$71.2B
AUM Growth
+$9.28B
Cap. Flow
+$235M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.79%
Holding
978
New
47
Increased
453
Reduced
412
Closed
44

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$319M
2
AMZN icon
Amazon
AMZN
+$165M
3
MSFT icon
Microsoft
MSFT
+$110M
4
HONA
Honeywell Aerospace
HONA
+$92.7M
5
UNH icon
UnitedHealth
UNH
+$69.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$182M
2
RTX icon
RTX Corp
RTX
+$97.9M
3
MRVL icon
Marvell Technology
MRVL
+$81.2M
4
GEV icon
GE Vernova
GEV
+$80.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Healthcare 12.68%
3 Consumer Discretionary 10.98%
4 Communication Services 10.73%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$4.88B 6.86%
16,875,873
+215,877
+1% +$61.7M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$4B 5.61%
19,966,591
-224,301
-1% -$46.1M
MSFT icon
3
Microsoft
MSFT
$3.81T
$3.36B 4.72%
9,019,337
+271,172
+3% +$110M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$3B 4.21%
8,399,449
+174,854
+2% +$62.9M
AMZN icon
5
Amazon
AMZN
$2.87T
$2.86B 4.01%
11,979,550
+659,293
+6% +$165M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$2.38B 3.35%
6,746,173
-78,397
-1% -$28M
TSLA icon
7
Tesla
TSLA
$1.38T
$2.15B 3.02%
5,109,041
+803,088
+19% +$319M
AVGO icon
8
Broadcom
AVGO
$1.75T
$1.61B 2.26%
4,257,210
-93,446
-2% -$37.5M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$1.01B 1.42%
1,798,375
+26,182
+1% +$16M
MU icon
10
Micron Technology
MU
$1.05T
$948M 1.33%
821,638
-39,685
-5% -$29.8M
AMD icon
11
Advanced Micro Devices
AMD
$760B
$848M 1.19%
1,460,592
-94,970
-6% -$38.9M
LLY icon
12
Eli Lilly
LLY
$1.05T
$819M 1.15%
682,818
-41,535
-6% -$42.4M
JPM icon
13
JPMorgan Chase
JPM
$951B
$779M 1.09%
2,381,034
+19,661
+0.8% +$6.11M
CSCO icon
14
Cisco
CSCO
$433B
$707M 0.99%
6,017,794
-107,910
-2% -$11.3M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$621M 0.87%
2,447,058
-158,442
-6% -$36.9M
CAT icon
16
Caterpillar
CAT
$368B
$581M 0.82%
546,048
+28,959
+6% +$25.4M
MRK icon
17
Merck
MRK
$366B
$554M 0.78%
4,309,756
-355,437
-8% -$41.6M
AMAT icon
18
Applied Materials
AMAT
$366B
$541M 0.76%
748,775
+6,576
+0.9% +$3.03M
V icon
19
Visa
V
$712B
$523M 0.73%
1,523,008
-98,636
-6% -$31.7M
ABBV icon
20
AbbVie
ABBV
$451B
$516M 0.73%
2,052,285
-155,628
-7% -$33.5M
GE icon
21
GE Aerospace
GE
$355B
$500M 0.7%
1,338,047
+112,329
+9% +$35.2M
INTC icon
22
Intel
INTC
$473B
$494M 0.69%
3,536,581
-389,828
-10% -$39.4M
LRCX icon
23
Lam Research
LRCX
$378B
$456M 0.64%
1,051,305
+17,839
+2% +$5.42M
MA icon
24
Mastercard
MA
$521B
$448M 0.63%
871,476
-13,908
-2% -$6.93M
UNH icon
25
UnitedHealth
UNH
$353B
$429M 0.6%
1,032,468
+187,369
+22% +$69.4M
1
2 3 4 5

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Aberdeen Group's Q2 2026 Portfolio in Review

As of Q2 2026, Aberdeen Group held 978 positions worth $71.2B, up 15% from $61.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aberdeen Group's Q2 2026 filing shows 47 new, 453 increased, 412 reduced and 44 closed positions. Its largest new stake was Honeywell Aerospace: 420,093 shares worth $92.9M. The largest sale was Honeywell, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aberdeen Group's largest Q2 2026 buy was Honeywell Aerospace: 420,093 shares worth $92.9M.
  • Aberdeen Group added most to Tesla in Q2 2026, an estimated $319M increase.
  • Aberdeen Group's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $97.9M.
  • Aberdeen Group fully exited Honeywell in Q2 2026, selling an estimated $182M.
  • Aberdeen Group's ten largest holdings make up 37% of its $71.2B portfolio in Q2 2026.
  • Aberdeen Group opened 47 new positions and closed 44 in Q2 2026.
  • Aberdeen Group's portfolio value rose 15% quarter-over-quarter to $71.2B.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.