We are live on ! Find out more
Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
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
Avg Time Held
5.7 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
3.3 years

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 Held Since
WMT icon
26
Walmart Inc
WMT
$961B
$404M 0.57%
3,570,595
-253,580
-7% -$31.5M
2017 Q3
35 quarters
WELL icon
27
Welltower
WELL
$171B
$400M 0.56%
1,760,904
+75,203
+4% +$15.9M
2017 Q3
35 quarters
KO icon
28
Coca-Cola
KO
$410B
$395M 0.55%
4,863,002
-109,711
-2% -$8.66M
2017 Q3
35 quarters
BAC icon
29
Bank of America
BAC
$357B
$362M 0.51%
6,360,525
+340,904
+6% +$18.1M
2017 Q3
35 quarters
PG icon
30
Procter & Gamble
PG
$385B
$358M 0.5%
2,442,739
-281,448
-10% -$41M
2017 Q3
35 quarters
IBM icon
31
IBM
IBM
$238B
$353M 0.5%
1,254,225
+97,244
+8% +$24.5M
2017 Q3
35 quarters
KLAC icon
32
KLA
KLAC
$193B
$345M 0.48%
1,143,662
-94,148
-8% -$18.7M
2017 Q3
35 quarters
MRVL icon
33
Marvell Technology
MRVL
$201B
$329M 0.46%
1,104,005
-404,818
-27% -$81.2M
2018 Q1
33 quarters
COST icon
34
Costco
COST
$451B
$324M 0.46%
346,814
-7,653
-2% -$7.63M
2017 Q3
35 quarters
UNP icon
35
Union Pacific
UNP
$177B
$324M 0.46%
1,192,011
+251,447
+27% +$66M
2017 Q3
35 quarters
ADI icon
36
Analog Devices
ADI
$187B
$316M 0.44%
796,165
+26,930
+4% +$10.7M
2017 Q3
35 quarters
TXN icon
37
Texas Instruments
TXN
$255B
$310M 0.44%
1,041,272
+114,662
+12% +$31.8M
2017 Q3
35 quarters
PLD icon
38
Prologis
PLD
$120B
$302M 0.42%
2,226,141
+296,773
+15% +$42.1M
2017 Q3
35 quarters
EQIX icon
39
Equinix
EQIX
$94B
$296M 0.42%
283,638
+12,546
+5% +$13.4M
2017 Q3
35 quarters
ETN icon
40
Eaton
ETN
$143B
$288M 0.4%
675,377
+81,010
+14% +$32.7M
2017 Q3
35 quarters
GS icon
41
Goldman Sachs
GS
$260B
$287M 0.4%
284,217
+4,251
+2% +$4.14M
2017 Q3
35 quarters
ORCL icon
42
Oracle
ORCL
$381B
$283M 0.4%
1,933,638
+187,765
+11% +$34M
2017 Q3
35 quarters
HD icon
43
Home Depot
HD
$327B
$275M 0.39%
780,423
-40,224
-5% -$13.1M
2017 Q3
35 quarters
LIN icon
44
Linde
LIN
$235B
$258M 0.36%
497,157
+16,242
+3% +$8.23M
2019 Q1
29 quarters
XOM icon
45
ExxonMobil
XOM
$733B
$258M 0.36%
1,886,195
+61,685
+3% +$9.23M
2017 Q3
35 quarters
APH icon
46
Amphenol
APH
$180B
$257M 0.36%
2,916,952
+474,748
+19% +$34.2M
2017 Q3
35 quarters
DHR icon
47
Danaher
DHR
$162B
$255M 0.36%
1,339,185
+37,088
+3% +$6.73M
2017 Q3
35 quarters
NEE icon
48
NextEra Energy
NEE
$172B
$250M 0.35%
2,849,554
+331,619
+13% +$30M
2017 Q3
35 quarters
NFLX icon
49
Netflix
NFLX
$279B
$242M 0.34%
3,384,879
+86,267
+3% +$7.6M
2017 Q3
35 quarters
MDT icon
50
Medtronic
MDT
$124B
$234M 0.33%
2,990,059
+350,191
+13% +$28.3M
2017 Q3
35 quarters
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.