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 | |
|---|---|---|---|---|---|---|---|
601
Ascendis Pharma A/S
ASND
$17B
| $9.7M | 0.01% |
36,512
-173,642
| -83% | -$40.6M |
2023 Q4
10 quarters
|
|
602
Avery Dennison
AVY
$14.6B
| $9.7M | 0.01% |
59,970
+5,017
| +9% | +$817K |
2017 Q3
35 quarters
|
|
603
McCormick & Company Non-Voting
MKC
$13.6B
| $9.7M | 0.01% |
191,723
-30,612
| -14% | -$1.5M |
2017 Q3
35 quarters
|
|
604
Ciena
CIEN
$38.6B
| $9.6M | 0.01% |
19,565
+1,279
| +7% | +$652K |
2025 Q4
2 quarters
|
|
605
Atlassian
TEAM
$48.1B
| $9.6M | 0.01% |
123,129
+1,267
| +1% | +$104K |
2019 Q1
29 quarters
|
|
606
Autohome
ATHM
$2.59B
| $9.6M | 0.01% |
501,943
+94,368
| +23% | +$1.7M |
2017 Q3
35 quarters
|
|
607
Cooper Companies
COO
$12.2B
| $9.5M | 0.01% |
132,908
-30,245
| -19% | -$1.98M |
2017 Q3
35 quarters
|
|
608
Rollins
ROL
$18.5B
| $9.48M | 0.01% |
227,047
+37,936
| +20% | +$1.94M |
2018 Q2
32 quarters
|
|
609
United Airlines
UAL
$37.6B
| $9.43M | 0.01% |
69,331
-19,121
| -22% | -$1.98M |
2017 Q3
35 quarters
|
|
610
SS&C Technologies
SSNC
$18.7B
| $9.37M | 0.01% |
150,951
-2,657
| -2% | -$180K |
2018 Q2
32 quarters
|
|
611
Krystal Biotech
KRYS
$9.2B
| $9.34M | 0.01% |
25,141
-5,014
| -17% | -$1.5M |
2024 Q1
9 quarters
|
|
612
Laureate Education
LAUR
$4.77B
| $9.2M | 0.01% |
253,365
+9,527
| +4% | +$322K |
2025 Q2
4 quarters
|
|
613
Watsco Inc
WSO
$13.3B
| $9.2M | 0.01% |
22,081
-2,726
| -11% | -$1.1M |
2024 Q2
8 quarters
|
|
614
Fermi Inc
FRMI
$1.17B
| $9.2M | 0.01% |
+1,003,900
| New | +$6.35M |
2026 Q2
0 quarters
|
|
615
lululemon athletica
LULU
$13B
| $9.17M | 0.01% |
80,337
-3,118
| -4% | -$417K |
2018 Q2
32 quarters
|
|
616
Allegion
ALLE
$16.4B
| $9.15M | 0.01% |
65,121
-16,812
| -21% | -$2.28M |
2017 Q3
35 quarters
|
|
617
LyondellBasell Industries
LYB
$20.4B
| $9.08M | 0.01% |
172,532
+27,475
| +19% | +$1.9M |
2017 Q3
35 quarters
|
|
618
General Dynamics
GD
$98.6B
| $9.08M | 0.01% |
25,620
-3,842
| -13% | -$1.32M |
2017 Q3
35 quarters
|
|
619
XPLR Infrastructure LP
XIFR
$728M
| $8.99M | 0.01% |
761,053
+145,016
| +24% | +$1.62M |
2022 Q2
16 quarters
|
|
620
Sea Limited
SE
$49.1B
| $8.93M | 0.01% |
93,198
-3,657
| -4% | -$321K |
2021 Q1
21 quarters
|
|
621
CoStar Group
CSGP
$13.1B
| $8.85M | 0.01% |
312,332
-7,145
| -2% | -$246K |
2018 Q2
32 quarters
|
|
622
EXL Service
EXLS
$6.5B
| $8.79M | 0.01% |
340,076
| – | – |
2025 Q1
5 quarters
|
|
623
LENZ Therapeutics
LENZ
$109M
| $8.79M | 0.01% |
1,547,883
+391,722
| +34% | +$3.16M |
2025 Q2
4 quarters
|
|
624
Pinterest
PINS
$12.2B
| $8.76M | 0.01% |
416,785
+5,240
| +1% | +$105K |
2020 Q1
25 quarters
|
|
625
Biodesix
BDSX
$227M
| $8.76M | 0.01% |
388,639
-69,799
| -15% | -$1.03M |
2025 Q4
2 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.