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 10.96%
4 Communication Services 10.76%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
276
AutoZone
AZO
$48.7B
$38.8M 0.05%
12,141
-392
-3% -$1.3M
RIO icon
277
Rio Tinto
RIO
$168B
$38.5M 0.05%
405,574
+2,402
+0.6% +$244K
A icon
278
Agilent Technologies
A
$42.5B
$38.3M 0.05%
288,030
-9,716
-3% -$1.18M
YUM icon
279
Yum! Brands
YUM
$41.1B
$38.1M 0.05%
238,554
-10,266
-4% -$1.59M
NAMS icon
280
NewAmsterdam Pharma
NAMS
$3.04B
$37.4M 0.05%
1,102,785
+265,780
+32% +$8.76M
MMSI icon
281
Merit Medical Systems
MMSI
$5.35B
$37.3M 0.05%
538,196
+109,877
+26% +$7.25M
BOOT icon
282
Boot Barn
BOOT
$4.67B
$37.2M 0.05%
226,313
+10,166
+5% +$1.65M
ETR icon
283
Entergy
ETR
$51.3B
$37.1M 0.05%
322,814
+7,332
+2% +$827K
FIS icon
284
Fidelity National Information Services
FIS
$21.6B
$36.9M 0.05%
948,146
+25,885
+3% +$1.12M
EOG icon
285
EOG Resources
EOG
$76.2B
$36.8M 0.05%
283,509
-8,233
-3% -$1.12M
DUK icon
286
Duke Energy
DUK
$93.7B
$36.8M 0.05%
290,342
-122,668
-30% -$15.5M
NTAP icon
287
NetApp
NTAP
$36.5B
$36.3M 0.05%
234,245
+7,497
+3% +$980K
CP icon
288
Canadian Pacific Kansas City
CP
$80.5B
$36.1M 0.05%
416,318
+2,509
+0.6% +$215K
CMG icon
289
Chipotle Mexican Grill
CMG
$46.8B
$36M 0.05%
1,058,301
+62,373
+6% +$2.04M
PRU icon
290
Prudential Financial
PRU
$42.1B
$35.9M 0.05%
332,328
-72,223
-18% -$7.34M
MSCI icon
291
MSCI
MSCI
$41.7B
$35.6M 0.05%
63,487
-4,844
-7% -$2.83M
HLIO icon
292
Helios Technologies
HLIO
$2.36B
$35.5M 0.05%
397,396
+108,163
+37% +$8.3M
PPG icon
293
PPG Industries
PPG
$25B
$35.3M 0.05%
291,341
+62,456
+27% +$6.96M
HDB icon
294
HDFC Bank
HDB
$119B
$35M 0.05%
1,356,947
-164,380
-11% -$4.12M
TRGP icon
295
Targa Resources
TRGP
$62.2B
$35M 0.05%
130,547
-19,892
-13% -$5.11M
FSLR icon
296
First Solar
FSLR
$22B
$34.9M 0.05%
147,731
+14,635
+11% +$3.43M
LSCC icon
297
Lattice Semiconductor
LSCC
$16.5B
$34.7M 0.05%
226,899
-151,128
-40% -$19.5M
DNLI icon
298
Denali Therapeutics
DNLI
$3.56B
$34.6M 0.05%
1,345,481
-508,965
-27% -$10.5M
DOV icon
299
Dover
DOV
$26B
$34.6M 0.05%
154,293
+31,776
+26% +$6.92M
REG icon
300
Regency Centers
REG
$13.8B
$34.4M 0.05%
431,509
-919
-0.2% -$72.2K
10 11
12
13 14

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.