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 |
Micron Technology
MU
|
+$5.95B |
| 2 |
Mercado Libre
MELI
|
+$4.52B |
| 3 |
Nucor
NUE
|
+$3.68B |
| 4 |
Seagate
STX
|
+$3.04B |
| 5 |
Progressive
PGR
|
+$2B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.19B |
| 2 |
Microsoft
MSFT
|
+$4.04B |
| 3 |
Tesla
TSLA
|
+$1.79B |
| 4 |
Meta Platforms (Facebook)
META
|
+$914M |
| 5 |
Merck
MRK
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.42% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
UiPath
PATH
$6.78B
| $7.94M | 0.01% |
+98,003
| New | +$1.36M |
2026 Q3
0 quarters
|
|
702
Expand Energy Corp
EXE
$19.5B
| $7.94M | 0.01% |
94,435
-75,632
| -44% | -$6.98M |
2025 Q1
6 quarters
|
|
703
Coupang
CPNG
$29.2B
| $7.94M | 0.01% |
572,306
+534,540
| +1,415% | +$8.57M |
2022 Q1
18 quarters
|
|
704
Alcon
ALC
$36.2B
| $7.88M | 0.01% |
121,688
| – | – |
2025 Q3
4 quarters
|
|
705
W.W. Grainger
GWW
$67.4B
| $7.83M | 0.01% |
111,059
+74,560
| +204% | +$98.4M |
2017 Q3
36 quarters
|
|
706
Jade Biosciences
JBIO
$958M
| $7.74M | 0.01% |
550,887
-70,221
| -11% | -$1.41M |
2025 Q4
3 quarters
|
|
707
Terreno Realty
TRNO
$7.29B
| $7.73M | 0.01% |
234,611
+192,230
| +454% | +$13.2M |
2018 Q2
33 quarters
|
|
708
Powell Industries
POWL
$4.85B
| $7.72M | 0.01% |
+234,800
| New | +$48.2M |
2026 Q3
0 quarters
|
|
709
Ralph Lauren
RL
$22.4B
| $7.67M | 0.01% |
141,173
+139,506
| +8,369% | +$51.4M |
2017 Q3
36 quarters
|
|
710
Arteris
AIP
$875M
| $7.54M | 0.01% |
+319,000
| New | +$8.7M |
2026 Q3
0 quarters
|
|
711
Dow Inc
DOW
$22.7B
| $7.52M | 0.01% |
272,890
-180,259
| -40% | -$5.37M |
2019 Q2
29 quarters
|
|
712
Flutter Entertainment
FLUT
$14.2B
| $7.42M | 0.01% |
99,591
-28,038
| -22% | -$2.78M |
2024 Q3
8 quarters
|
|
713
Carlyle Group
CG
$14.1B
| $7.39M | 0.01% |
186,233
-177
| -0.1% | -$8.02K |
2021 Q1
22 quarters
|
|
714
ARS Pharmaceuticals
SPRY
$277M
| $7.33M | 0.01% |
1,700,914
-2,469,715
| -59% | -$14.4M |
2025 Q1
6 quarters
|
|
715
Definium Therapeutics
DFTX
$4.47B
| $7.32M | 0.01% |
192,415
+17,415
| +10% | +$734K |
2026 Q2
1 quarter
|
|
716
Kanzhun
BZ
$7.73B
| $7.3M | 0.01% |
493,235
+116,036
| +31% | +$1.81M |
2022 Q2
17 quarters
|
|
717
Fox Class A
FOXA
$28.1B
| $7.28M | 0.01% |
116,185
-36,636
| -24% | -$2.28M |
2019 Q2
29 quarters
|
|
718
Equillium
EQ
$118M
| $7.24M | 0.01% |
4,458,351
+826,692
| +23% | +$1.91M |
2025 Q3
4 quarters
|
|
719
Invesco QQQ Trust
QQQ
$443B
| $7.19M | 0.01% |
9,721
+1,096
| +13% | +$783K |
2025 Q2
5 quarters
|
|
720
Park Hotels & Resorts
PK
$3.18B
| $7.16M | 0.01% |
72,655
-251,272
| -78% | -$3.78M |
2017 Q3
36 quarters
|
|
721
Similarweb
SMWB
$729M
| $7.06M | 0.01% |
+1,343,137
| New | +$10.4M |
2026 Q3
0 quarters
|
|
722
Norfolk Southern
NSC
$71.9B
| $7.06M | 0.01% |
33,642
-296,374
| -90% | -$98.2M |
2017 Q3
36 quarters
|
|
723
Zai Lab
ZLAB
$3.16B
| $7.04M | 0.01% |
100,878
-210,416
| -68% | -$4.86M |
2026 Q1
2 quarters
|
|
724
NetEase
NTES
$82.9B
| $7.04M | 0.01% |
398,184
+361,656
| +990% | +$45M |
2017 Q3
36 quarters
|
|
725
Futu Holdings
FUTU
$13.7B
| $7M | 0.01% |
63,299
-341
| -0.5% | -$37K |
2021 Q3
20 quarters
|
|
Similar funds
Aberdeen Group's Q3 2026 Portfolio in Review
As of Q3 2026, Aberdeen Group held 1,066 positions worth $72.4B, up 1.6% from $71.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aberdeen Group deployed $26.5B of net new capital in Q3 2026, opening 132 new positions and adding to 394 existing holdings. Its largest new stake was Novanta: 3,883,199 shares worth $49.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $4.19B trimmed.
- Aberdeen Group's largest Q3 2026 buy was Novanta: 3,883,199 shares worth $49.2M.
- Aberdeen Group added most to Micron Technology in Q3 2026, an estimated $5.95B increase.
- Aberdeen Group's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $4.19B.
- Aberdeen Group fully exited AvalonBay Communities in Q3 2026, selling an estimated $49.2M.
- Aberdeen Group's ten largest holdings make up 36% of its $72.4B portfolio in Q3 2026.
- Aberdeen Group opened 132 new positions and closed 70 in Q3 2026.
- Aberdeen Group's portfolio value rose 1.6% quarter-over-quarter to $72.4B.
Based on Aberdeen Group's 13F filing for Q3 2026, filed 6 Nov 2026.