Aberdeen Group Portfolio holdings
Aberdeen Group is a British wealth and investment company, created in 2017 when Standard Life merged with Aberdeen Asset Management. In 2018 it agreed to sell the Standard Life insurance business to Phoenix Group, shifting the company from insurance toward asset management. After selling the Standard Life name to Phoenix Group in 2021 it rebranded as abrdn, a vowel-free name that drew criticism, and in 2025 it went back to Aberdeen. Among its businesses is Interactive Investor, a British retail investing service that runs on subscriptions, which it bought in 2022.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.95B |
| 2 |
Mercado Libre
MELI
|
+$4.52B |
| 3 |
Nucor
NUE
|
+$3.68B |
| 4 |
Seagate
STX
|
+$3.04B |
| 5 |
Progressive
PGR
|
+$2B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.19B |
| 2 |
Microsoft
MSFT
|
+$4.04B |
| 3 |
Tesla
TSLA
|
+$1.79B |
| 4 |
Meta Platforms (Facebook)
META
|
+$914M |
| 5 |
Merck
MRK
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.42% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
IQVIA
IQV
$44.8B
| $51.7M | 0.07% |
192,355
-46,455
| -19% | -$11.2M |
2017 Q3
36 quarters
|
|
227
Kaspi.kz JSC
KSPI
$17.4B
| $51.7M | 0.07% |
549,304
+60,367
| +12% | +$5.77M |
2024 Q1
10 quarters
|
|
228
CenterPoint Energy
CNP
$27B
| $51.4M | 0.07% |
1,397,254
+14,832
| +1% | +$604K |
2017 Q3
36 quarters
|
|
229
Tapestry
TPR
$26.1B
| $51.2M | 0.07% |
327,055
+282,146
| +628% | +$37.7M |
2017 Q3
36 quarters
|
|
230
Exelon
EXC
$47.2B
| $51.1M | 0.07% |
1,265,965
+19,042
| +2% | +$851K |
2017 Q3
36 quarters
|
|
231
Zimmer Biomet
ZBH
$20B
| $50.9M | 0.07% |
620,546
+475,905
| +329% | +$45.1M |
2017 Q3
36 quarters
|
|
232
Kinder Morgan
KMI
$66.7B
| $50.8M | 0.07% |
1,685,951
-534,711
| -24% | -$17M |
2017 Q3
36 quarters
|
|
233
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $50.5M | 0.07% |
+227,119
| New | +$22.9M |
2026 Q3
0 quarters
|
|
234
Carrier Global
CARR
$42.9B
| $50.4M | 0.07% |
919,083
-96,473
| -9% | -$5.98M |
2020 Q2
25 quarters
|
|
235
McDonald's
MCD
$196B
| $50.3M | 0.07% |
58,876
-492,766
| -89% | -$130M |
2017 Q3
36 quarters
|
|
236
Cencora
COR
$63.7B
| $49.3M | 0.07% |
164,251
+17,218
| +12% | +$5.41M |
2017 Q3
36 quarters
|
|
237
Novanta
NOVT
$5.11B
| $49.2M | 0.07% |
+3,883,199
| New | +$575M |
2026 Q3
0 quarters
|
|
238
News Corp Class A
NWSA
$14.2B
| $49M | 0.07% |
646,547
+373,225
| +137% | +$10.8M |
2017 Q3
36 quarters
|
|
239
Texas Pacific Land
TPL
$18.8B
| $49M | 0.07% |
180,109
+122,836
| +214% | +$46.3M |
2023 Q1
14 quarters
|
|
240
Zurn Elkay Water Solutions
ZWS
$7.18B
| $48.8M | 0.07% |
28,260
+14
| +0% | +$677 |
2025 Q1
6 quarters
|
|
241
HCA Healthcare
HCA
$103B
| $48.5M | 0.07% |
113,767
-10,932
| -9% | -$4.48M |
2017 Q3
36 quarters
|
|
242
Idexx Laboratories
IDXX
$53.3B
| $48.3M | 0.07% |
92,508
+1,222
| +1% | +$670K |
2017 Q3
36 quarters
|
|
243
Cintas
CTAS
$88.3B
| $48.1M | 0.07% |
246,517
-8,104
| -3% | -$1.61M |
2017 Q3
36 quarters
|
|
244
Ferguson
FERG
$45.2B
| $48M | 0.07% |
215,764
-4,661
| -2% | -$1.08M |
2022 Q4
15 quarters
|
|
245
Consolidated Edison
ED
$44B
| $47.8M | 0.07% |
467,358
-77,382
| -14% | -$8.38M |
2017 Q3
36 quarters
|
|
246
Datadog
DDOG
$64.6B
| $47.6M | 0.07% |
173,877
-30,276
| -15% | -$7.49M |
2020 Q2
25 quarters
|
|
247
Ciena
CIEN
$34.5B
| $47.4M | 0.07% |
134,651
+115,086
| +588% | +$44.4M |
2025 Q4
3 quarters
|
|
248
Natera
NTRA
$45B
| $46.9M | 0.06% |
1,398,794
+1,393,528
| +26,463% | +$438M |
2025 Q4
3 quarters
|
|
249
Petrobras
PBR
$119B
| $46.5M | 0.06% |
3,793,540
+3,373,457
| +803% | +$64.1M |
2022 Q1
18 quarters
|
|
250
W.P. Carey
WPC
$15B
| $46.2M | 0.06% |
215,360
+111,339
| +107% | +$7.9M |
2018 Q4
31 quarters
|
|
Similar funds
Aberdeen Group's Q3 2026 Portfolio in Review
As of Q3 2026, Aberdeen Group held 1,066 positions worth $72.4B, up 1.6% from $71.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aberdeen Group deployed $26.5B of net new capital in Q3 2026, opening 132 new positions and adding to 394 existing holdings. Its largest new stake was Novanta: 3,883,199 shares worth $49.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $4.19B trimmed.
- Aberdeen Group's largest Q3 2026 buy was Novanta: 3,883,199 shares worth $49.2M.
- Aberdeen Group added most to Micron Technology in Q3 2026, an estimated $5.95B increase.
- Aberdeen Group's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $4.19B.
- Aberdeen Group fully exited AvalonBay Communities in Q3 2026, selling an estimated $49.2M.
- Aberdeen Group's ten largest holdings make up 36% of its $72.4B portfolio in Q3 2026.
- Aberdeen Group opened 132 new positions and closed 70 in Q3 2026.
- Aberdeen Group's portfolio value rose 1.6% quarter-over-quarter to $72.4B.
Based on Aberdeen Group's 13F filing for Q3 2026, filed 6 Nov 2026.