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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
WMT icon
26
Walmart Inc
WMT
$850B
$404M 0.57%
3,570,595
-253,580
-7% -$31.5M
WELL icon
27
Welltower
WELL
$170B
$400M 0.56%
1,760,904
+75,203
+4% +$15.9M
KO icon
28
Coca-Cola
KO
$379B
$395M 0.55%
4,863,002
-109,711
-2% -$8.66M
BAC icon
29
Bank of America
BAC
$438B
$362M 0.51%
6,360,525
+340,904
+6% +$18.1M
PG icon
30
Procter & Gamble
PG
$340B
$358M 0.5%
2,442,739
-281,448
-10% -$41M
IBM icon
31
IBM
IBM
$221B
$353M 0.5%
1,254,225
+97,244
+8% +$24.5M
KLAC icon
32
KLA
KLAC
$242B
$345M 0.48%
1,143,662
-94,148
-8% -$18.7M
MRVL icon
33
Marvell Technology
MRVL
$201B
$329M 0.46%
1,104,005
-404,818
-27% -$81.2M
COST icon
34
Costco
COST
$406B
$324M 0.46%
346,814
-7,653
-2% -$7.63M
UNP icon
35
Union Pacific
UNP
$172B
$324M 0.46%
1,192,011
+251,447
+27% +$66M
ADI icon
36
Analog Devices
ADI
$176B
$316M 0.44%
796,165
+26,930
+4% +$10.7M
TXN icon
37
Texas Instruments
TXN
$236B
$310M 0.44%
1,041,272
+114,662
+12% +$31.8M
PLD icon
38
Prologis
PLD
$131B
$302M 0.42%
2,226,141
+296,773
+15% +$42.1M
EQIX icon
39
Equinix
EQIX
$102B
$296M 0.42%
283,638
+12,546
+5% +$13.4M
ETN icon
40
Eaton
ETN
$160B
$288M 0.4%
675,377
+81,010
+14% +$32.7M
GS icon
41
Goldman Sachs
GS
$302B
$287M 0.4%
284,217
+4,251
+2% +$4.14M
ORCL icon
42
Oracle
ORCL
$457B
$283M 0.4%
1,933,638
+187,765
+11% +$34M
HD icon
43
Home Depot
HD
$320B
$275M 0.39%
780,423
-40,224
-5% -$13.1M
LIN icon
44
Linde
LIN
$220B
$258M 0.36%
497,157
+16,242
+3% +$8.23M
XOM icon
45
ExxonMobil
XOM
$656B
$258M 0.36%
1,886,195
+61,685
+3% +$9.23M
APH icon
46
Amphenol
APH
$204B
$257M 0.36%
2,916,952
+474,748
+19% +$34.2M
DHR icon
47
Danaher
DHR
$146B
$255M 0.36%
1,339,185
+37,088
+3% +$6.73M
NEE icon
48
NextEra Energy
NEE
$174B
$250M 0.35%
2,849,554
+331,619
+13% +$30M
NFLX icon
49
Netflix
NFLX
$326B
$242M 0.34%
3,384,879
+86,267
+3% +$7.6M
MDT icon
50
Medtronic
MDT
$120B
$234M 0.33%
2,990,059
+350,191
+13% +$28.3M
1
2
3 4 5

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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.