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 | |
|---|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$11.6B
| $4.76M | 0.01% |
141,935
+6,125
| +5% | +$194K |
2019 Q3
27 quarters
|
|
702
NetEase
NTES
$77.9B
| $4.68M | 0.01% |
36,528
+6,176
| +20% | +$729K |
2017 Q3
35 quarters
|
|
703
Park Hotels & Resorts
PK
$3.4B
| $4.62M | 0.01% |
323,927
+50,814
| +19% | +$622K |
2017 Q3
35 quarters
|
|
704
Fox Class B
FOX
$25.8B
| $4.55M | 0.01% |
97,234
+8,798
| +10% | +$489K |
2019 Q2
28 quarters
|
|
705
iShares MSCI India Small-Cap ETF
SMIN
$703M
| $4.51M | 0.01% |
63,806
-3,655
| -5% | -$244K |
2025 Q1
5 quarters
|
|
706
EastGroup Properties
EGP
$10.7B
| $4.41M | 0.01% |
21,754
+3,118
| +17% | +$624K |
2020 Q3
23 quarters
|
|
707
TechnipFMC
FTI
$24.9B
| $4.36M | 0.01% |
+65,697
| New | +$4.65M |
2026 Q2
0 quarters
|
|
708
SpaceX
SPCX
$1.87T
| $4.32M | 0.01% |
+25,308
| New | +$4.3M |
2026 Q2
0 quarters
|
|
709
Alexandria Real Estate Equities
ARE
$7.76B
| $4.2M | 0.01% |
79,432
-10,043
| -11% | -$480K |
2017 Q3
35 quarters
|
|
710
Lucid Diagnostics
LUCD
$88.6M
| $4.09M | 0.01% |
3,822,997
+178,720
| +5% | +$193K |
2025 Q3
3 quarters
|
|
711
Rocket Lab Corp
RKLB
$33.4B
| $4.07M | 0.01% |
40,007
+12,193
| +44% | +$1.21M |
2025 Q4
2 quarters
|
|
712
ONE Gas
OGS
$5.17B
| $4.01M | 0.01% |
52,040
-5,022
| -9% | -$418K |
2022 Q2
16 quarters
|
|
713
Palisade Bio
PALI
$214M
| $3.99M | 0.01% |
1,910,205
+1,247,305
| +188% | +$2.45M |
2026 Q1
1 quarter
|
|
714
Nextpower Inc. Common Stock
NXT
$16.7B
| $3.94M | 0.01% |
33,087
-7,328
| -18% | -$904K |
2023 Q4
10 quarters
|
|
715
Agree Realty
ADC
$9.06B
| $3.93M | 0.01% |
51,927
+7,645
| +17% | +$579K |
2020 Q4
22 quarters
|
|
716
CareTrust REIT
CTRE
$8.97B
| $3.93M | 0.01% |
97,283
+10,676
| +12% | +$419K |
2021 Q1
21 quarters
|
|
717
Neurocrine Biosciences
NBIX
$16.9B
| $3.87M | 0.01% |
22,955
+5,655
| +33% | +$839K |
2023 Q1
13 quarters
|
|
718
Global Net Lease
GNL
$1.63B
| $3.8M | 0.01% |
424,826
+66,908
| +19% | +$626K |
2021 Q2
20 quarters
|
|
719
Dycom Industries
DY
$6.53B
| $3.72M | 0.01% |
7,350
-1,397
| -16% | -$611K |
2018 Q2
32 quarters
|
|
720
CubeSmart
CUBE
$10.2B
| $3.65M | 0.01% |
91,772
-12,900
| -12% | -$514K |
2020 Q3
23 quarters
|
|
721
Petrobras Class A
PBR.A
$113B
| $3.65M | 0.01% |
249,057
-80,627
| -24% | -$1.42M |
2025 Q1
5 quarters
|
|
722
Diversified Healthcare Trust
DHC
$1.82B
| $3.59M | 0.01% |
385,889
-47,857
| -11% | -$392K |
2023 Q4
10 quarters
|
|
723
Zillow
Z
$7.71B
| $3.57M | 0.01% |
113,274
-601
| -0.5% | -$23.1K |
2018 Q2
32 quarters
|
|
724
Tenet Healthcare
THC
$23.2B
| $3.52M | ﹤0.01% |
18,820
-1,895
| -9% | -$348K |
2023 Q4
10 quarters
|
|
725
Astera Labs
ALAB
$38.4B
| $3.49M | ﹤0.01% |
7,220
+1,843
| +34% | +$489K |
2026 Q1
1 quarter
|
|
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.