We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
978
New
47
Increased
453
Reduced
412
Closed
44
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 | |
|---|---|---|---|---|---|---|
601
Ascendis Pharma A/S
ASND
$17.7B
| $9.74M | 0.01% |
36,512
-173,642
| -83% | -$40.6M |
|
602
Avery Dennison
AVY
$13.3B
| $9.74M | 0.01% |
59,970
+5,017
| +9% | +$817K |
|
603
McCormick & Company Non-Voting
MKC
$14B
| $9.67M | 0.01% |
191,723
-30,612
| -14% | -$1.5M |
|
604
Ciena
CIEN
$45.5B
| $9.6M | 0.01% |
19,565
+1,279
| +7% | +$652K |
|
605
Atlassian
TEAM
$48B
| $9.58M | 0.01% |
123,129
+1,267
| +1% | +$104K |
|
606
Autohome
ATHM
$2.54B
| $9.55M | 0.01% |
501,943
+94,368
| +23% | +$1.7M |
|
607
Cooper Companies
COO
$13.6B
| $9.53M | 0.01% |
132,908
-30,245
| -19% | -$1.98M |
|
608
Rollins
ROL
$17.3B
| $9.48M | 0.01% |
227,047
+37,936
| +20% | +$1.94M |
|
609
United Airlines
UAL
$36.2B
| $9.43M | 0.01% |
69,331
-19,121
| -22% | -$1.98M |
|
610
SS&C Technologies
SSNC
$19.6B
| $9.37M | 0.01% |
150,951
-2,657
| -2% | -$180K |
|
611
Krystal Biotech
KRYS
$10.6B
| $9.34M | 0.01% |
25,141
-5,014
| -17% | -$1.5M |
|
612
Laureate Education
LAUR
$5.06B
| $9.2M | 0.01% |
253,365
+9,527
| +4% | +$322K |
|
613
Watsco Inc
WSO
$13B
| $9.2M | 0.01% |
22,081
-2,726
| -11% | -$1.1M |
|
|
FRMI
614
Fermi Inc
FRMI
$3.28B
| $9.2M | 0.01% |
+1,003,900
| New | +$6.35M |
|
615
lululemon athletica
LULU
$11.1B
| $9.17M | 0.01% |
80,337
-3,118
| -4% | -$417K |
|
616
Allegion
ALLE
$13.4B
| $9.15M | 0.01% |
65,121
-16,812
| -21% | -$2.28M |
|
617
LyondellBasell Industries
LYB
$20.5B
| $9.08M | 0.01% |
172,532
+27,475
| +19% | +$1.9M |
|
618
General Dynamics
GD
$97.2B
| $9.08M | 0.01% |
25,620
-3,842
| -13% | -$1.32M |
|
|
XIFR
619
XPLR Infrastructure LP
XIFR
$1.14B
| $8.99M | 0.01% |
761,053
+145,016
| +24% | +$1.62M |
|
620
Sea Limited
SE
$68.7B
| $8.93M | 0.01% |
93,198
-3,657
| -4% | -$321K |
|
621
CoStar Group
CSGP
$12.5B
| $8.85M | 0.01% |
312,332
-7,145
| -2% | -$246K |
|
622
EXL Service
EXLS
$5.55B
| $8.79M | 0.01% |
340,076
| – | – |
|
|
LENZ
623
LENZ Therapeutics
LENZ
$187M
| $8.79M | 0.01% |
1,547,883
+391,722
| +34% | +$3.16M |
|
624
Pinterest
PINS
$11.6B
| $8.76M | 0.01% |
416,785
+5,240
| +1% | +$105K |
|
625
Biodesix
BDSX
$276M
| $8.76M | 0.01% |
388,639
-69,799
| -15% | -$1.03M |
|
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.