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 | |
|---|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$27.8B
| $17.6M | 0.02% |
83,091
-25,580
| -24% | -$5.02M |
2017 Q3
35 quarters
|
|
477
Precision BioSciences
DTIL
$195M
| $17.5M | 0.02% |
2,230,178
| – | – |
2025 Q4
2 quarters
|
|
|
478
RTX Corp
RTX
$270B
| $17.5M | 0.02% |
92,373
-533,928
| -85% | -$97.9M |
2017 Q3
35 quarters
|
|
479
Clearway Energy Class C
CWEN
$3.88B
| $17.5M | 0.02% |
510,795
+6,300
| +1% | +$244K |
2018 Q4
30 quarters
|
|
480
Knife River
KNF
$3.26B
| $17.3M | 0.02% |
207,232
+32,001
| +18% | +$2.65M |
2024 Q3
7 quarters
|
|
481
Diamondback Energy
FANG
$59.4B
| $17.2M | 0.02% |
98,047
-3,482
| -3% | -$676K |
2018 Q2
32 quarters
|
|
482
Tempus AI
TEM
$13.2B
| $17.1M | 0.02% |
295,630
+142,212
| +93% | +$7.13M |
2024 Q4
6 quarters
|
|
483
Broadridge
BR
$20.2B
| $17M | 0.02% |
124,238
-18,129
| -13% | -$2.74M |
2018 Q1
33 quarters
|
|
484
Jones Lang LaSalle
JLL
$16.4B
| $17M | 0.02% |
+54,778
| New | +$17M |
2026 Q2
0 quarters
|
|
485
Ulta Beauty
ULTA
$27.4B
| $16.9M | 0.02% |
37,501
-518
| -1% | -$263K |
2017 Q3
35 quarters
|
|
486
General Mills
GIS
$18.3B
| $16.9M | 0.02% |
485,591
-158,194
| -25% | -$5.46M |
2017 Q3
35 quarters
|
|
487
Sun Communities
SUI
$13.5B
| $16.8M | 0.02% |
140,337
-50,904
| -27% | -$6.37M |
2019 Q1
29 quarters
|
|
488
Q2 Holdings
QTWO
$4.14B
| $16.8M | 0.02% |
349,506
+49,193
| +16% | +$2.34M |
2024 Q1
9 quarters
|
|
489
The Kraft Heinz Company
KHC
$28.9B
| $16.8M | 0.02% |
709,765
+68,879
| +11% | +$1.59M |
2017 Q3
35 quarters
|
|
490
Copart
CPRT
$27.9B
| $16.8M | 0.02% |
594,663
+24,271
| +4% | +$784K |
2018 Q2
32 quarters
|
|
491
ProQR Therapeutics
PRQR
$196M
| $16.6M | 0.02% |
8,932,507
+5,615,542
| +169% | +$9.25M |
2025 Q1
5 quarters
|
|
492
Super Micro Computer
SMCI
$21.6B
| $16.6M | 0.02% |
564,300
+77,583
| +16% | +$2.47M |
2024 Q1
9 quarters
|
|
493
KeyCorp
KEY
$22.3B
| $16.5M | 0.02% |
717,427
+7,891
| +1% | +$172K |
2017 Q3
35 quarters
|
|
494
Idacorp
IDA
$8.56B
| $16.5M | 0.02% |
108,959
+1,231
| +1% | +$177K |
2025 Q1
5 quarters
|
|
495
Trimble
TRMB
$15.1B
| $16.5M | 0.02% |
322,032
+53,357
| +20% | +$3.15M |
2018 Q2
32 quarters
|
|
496
Okta
OKTA
$36.4B
| $16.4M | 0.02% |
120,079
-2,179
| -2% | -$205K |
2019 Q2
28 quarters
|
|
497
KKR & Co
KKR
$84.7B
| $16.3M | 0.02% |
177,811
-119,236
| -40% | -$11.6M |
2021 Q3
19 quarters
|
|
498
JB Hunt Transport Services
JBHT
$20.8B
| $16.3M | 0.02% |
56,264
+538
| +1% | +$138K |
2017 Q3
35 quarters
|
|
499
Applovin
APP
$76.5B
| $16.1M | 0.02% |
31,335
-32,362
| -51% | -$15.6M |
2024 Q1
9 quarters
|
|
500
Archer Daniels Midland
ADM
$37.1B
| $16.1M | 0.02% |
210,316
-13,293
| -6% | -$1.01M |
2017 Q3
35 quarters
|
|
Similar funds
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.