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 |
Tesla
TSLA
|
+$319M |
| 2 |
Amazon
AMZN
|
+$165M |
| 3 |
Microsoft
MSFT
|
+$110M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$92.7M |
| 5 |
UnitedHealth
UNH
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$182M |
| 2 |
RTX Corp
RTX
|
+$97.9M |
| 3 |
Marvell Technology
MRVL
|
+$81.2M |
| 4 |
GE Vernova
GEV
|
+$80.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$73.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.75% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
AutoZone
AZO
$53.3B
| $38.8M | 0.05% |
12,141
-392
| -3% | -$1.3M |
2017 Q3
35 quarters
|
|
277
Rio Tinto
RIO
$135B
| $38.5M | 0.05% |
405,574
+2,402
| +0.6% | +$244K |
2023 Q3
11 quarters
|
|
278
Agilent Technologies
A
$49.9B
| $38.3M | 0.05% |
288,030
-9,716
| -3% | -$1.18M |
2017 Q3
35 quarters
|
|
279
Yum! Brands
YUM
$44.7B
| $38.1M | 0.05% |
238,554
-10,266
| -4% | -$1.59M |
2017 Q3
35 quarters
|
|
280
NewAmsterdam Pharma
NAMS
$2.27B
| $37.4M | 0.05% |
1,102,785
+265,780
| +32% | +$8.76M |
2024 Q2
8 quarters
|
|
281
Merit Medical Systems
MMSI
$5.43B
| $37.3M | 0.05% |
538,196
+109,877
| +26% | +$7.25M |
2023 Q3
11 quarters
|
|
282
Boot Barn
BOOT
$4.35B
| $37.2M | 0.05% |
226,313
+10,166
| +5% | +$1.65M |
2023 Q2
12 quarters
|
|
283
Entergy
ETR
$53.5B
| $37.1M | 0.05% |
322,814
+7,332
| +2% | +$827K |
2017 Q3
35 quarters
|
|
284
Fidelity National Information Services
FIS
$15.2B
| $36.9M | 0.05% |
948,146
+25,885
| +3% | +$1.12M |
2017 Q3
35 quarters
|
|
285
EOG Resources
EOG
$76B
| $36.8M | 0.05% |
283,509
-8,233
| -3% | -$1.12M |
2017 Q3
35 quarters
|
|
286
Duke Energy
DUK
$101B
| $36.8M | 0.05% |
290,342
-122,668
| -30% | -$15.5M |
2017 Q3
35 quarters
|
|
287
NetApp
NTAP
$33.3B
| $36.3M | 0.05% |
234,245
+7,497
| +3% | +$980K |
2017 Q3
35 quarters
|
|
288
Canadian Pacific Kansas City
CP
$82.1B
| $36.1M | 0.05% |
416,318
+2,509
| +0.6% | +$215K |
2018 Q2
32 quarters
|
|
289
Chipotle Mexican Grill
CMG
$44.8B
| $36M | 0.05% |
1,058,301
+62,373
| +6% | +$2.04M |
2017 Q3
35 quarters
|
|
290
Prudential Financial
PRU
$43.7B
| $35.9M | 0.05% |
332,328
-72,223
| -18% | -$7.34M |
2017 Q3
35 quarters
|
|
291
MSCI
MSCI
$47.7B
| $35.6M | 0.05% |
63,487
-4,844
| -7% | -$2.83M |
2018 Q1
33 quarters
|
|
292
Helios Technologies
HLIO
$2.21B
| $35.5M | 0.05% |
397,396
+108,163
| +37% | +$8.3M |
2025 Q4
2 quarters
|
|
293
PPG Industries
PPG
$27.2B
| $35.3M | 0.05% |
291,341
+62,456
| +27% | +$6.96M |
2017 Q3
35 quarters
|
|
294
HDFC Bank
HDB
$127B
| $35M | 0.05% |
1,356,947
-164,380
| -11% | -$4.12M |
2017 Q3
35 quarters
|
|
295
Targa Resources
TRGP
$58.3B
| $35M | 0.05% |
130,547
-19,892
| -13% | -$5.11M |
2022 Q4
14 quarters
|
|
296
First Solar
FSLR
$21B
| $34.9M | 0.05% |
147,731
+14,635
| +11% | +$3.43M |
2021 Q2
20 quarters
|
|
297
Lattice Semiconductor
LSCC
$13.9B
| $34.7M | 0.05% |
226,899
-151,128
| -40% | -$19.5M |
2019 Q4
26 quarters
|
|
298
Denali Therapeutics
DNLI
$3.16B
| $34.6M | 0.05% |
1,345,481
-508,965
| -27% | -$10.5M |
2023 Q4
10 quarters
|
|
299
Dover
DOV
$28.3B
| $34.6M | 0.05% |
154,293
+31,776
| +26% | +$6.92M |
2017 Q3
35 quarters
|
|
300
Regency Centers
REG
$14.1B
| $34.4M | 0.05% |
431,509
-919
| -0.2% | -$72.2K |
2017 Q3
35 quarters
|
|
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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.