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Aberdeen Group

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
Cap. Flow
+$235M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.79%
Holding
978
New
47
Increased
453
Reduced
412
Closed
44

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$319M
2
AMZN icon
Amazon
AMZN
+$165M
3
MSFT icon
Microsoft
MSFT
+$110M
4
HONA
Honeywell Aerospace
HONA
+$92.7M
5
UNH icon
UnitedHealth
UNH
+$69.4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$182M
2
RTX icon
RTX Corp
RTX
+$97.9M
3
MRVL icon
Marvell Technology
MRVL
+$81.2M
4
GEV icon
GE Vernova
GEV
+$80.7M
5
BRK.B icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$227B
$231M 0.32%
461,039
+42,974
+10% +$20.6M
VZ icon
52
Verizon
VZ
$208B
$228M 0.32%
5,388,656
+317,549
+6% +$14.9M
TJX icon
53
TJX Companies
TJX
$145B
$226M 0.32%
1,489,604
-11,910
-0.8% -$1.88M
WFC icon
54
Wells Fargo
WFC
$272B
$224M 0.31%
2,706,603
+28,408
+1% +$2.28M
MS icon
55
Morgan Stanley
MS
$342B
$217M 0.3%
1,037,691
-113,829
-10% -$22.5M
AXP icon
56
American Express
AXP
$220B
$216M 0.3%
637,601
-37,005
-5% -$11.8M
C icon
57
Citigroup
C
$231B
$204M 0.29%
1,456,037
-6,476
-0.4% -$843K
ANET icon
58
Arista Networks
ANET
$244B
$202M 0.28%
1,186,773
+155,216
+15% +$24.4M
PANW icon
59
Palo Alto Networks
PANW
$272B
$201M 0.28%
590,099
-41,898
-7% -$9.59M
CRM icon
60
Salesforce
CRM
$213B
$200M 0.28%
1,279,624
+122,927
+11% +$21.6M
ABT icon
61
Abbott
ABT
$187B
$198M 0.28%
2,183,521
+140,101
+7% +$12.8M
STX icon
62
Seagate
STX
$192B
$196M 0.27%
202,864
+18,669
+10% +$14.2M
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$186M 0.26%
3,222,190
-200,233
-6% -$11.5M
DE icon
64
Deere & Co
DE
$187B
$181M 0.25%
286,066
+9,472
+3% +$5.49M
CVS icon
65
CVS Health
CVS
$124B
$180M 0.25%
1,739,609
+125,103
+8% +$11.2M
TT icon
66
Trane Technologies
TT
$98.5B
$178M 0.25%
362,954
-55,659
-13% -$26M
AMGN icon
67
Amgen
AMGN
$236B
$177M 0.25%
489,514
-44,929
-8% -$15.4M
LOW icon
68
Lowe's Companies
LOW
$115B
$176M 0.25%
798,902
-57,078
-7% -$13M
PLTR icon
69
Palantir
PLTR
$419B
$169M 0.24%
1,449,207
+177,269
+14% +$24.2M
ISRG icon
70
Intuitive Surgical
ISRG
$130B
$168M 0.24%
423,324
+19,251
+5% +$8.41M
GLW icon
71
Corning
GLW
$133B
$166M 0.23%
650,549
+91,682
+16% +$16.7M
DLR icon
72
Digital Realty Trust
DLR
$69.9B
$164M 0.23%
915,003
+19,037
+2% +$3.65M
WDC icon
73
Western Digital
WDC
$169B
$161M 0.23%
251,485
-10,843
-4% -$5.27M
QCOM icon
74
Qualcomm
QCOM
$180B
$156M 0.22%
841,762
-17,606
-2% -$3.29M
SPGI icon
75
S&P Global
SPGI
$131B
$155M 0.22%
379,914
-5,908
-2% -$2.49M
1 2
3
4 5

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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.