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 | |
|---|---|---|---|---|---|---|---|
926
Amrize Ltd
AMRZ
$22.8B
| $244K | ﹤0.01% |
4,576
-571
| -11% | -$30.9K |
2025 Q4
2 quarters
|
|
927
Vanguard Total Bond Market
BND
$164B
| $217K | ﹤0.01% |
2,953
| – | – |
2026 Q1
1 quarter
|
|
928
Affirm
AFRM
$25.3B
| $205K | ﹤0.01% |
+2,512
| New | +$164K |
2026 Q2
0 quarters
|
|
929
D-Market Electronic Services & Trading
HEPS
$1.2B
| $199K | ﹤0.01% |
68,535
-5,677
| -8% | -$15.7K |
2025 Q4
2 quarters
|
|
930
Studio City International Holdings
MSC
$151M
| $179K | ﹤0.01% |
98,050
| – | – |
2023 Q1
13 quarters
|
|
931
Skydance Corporation
SKYD
$39.8B
| $147K | ﹤0.01% |
14,917
-1,294
| -8% | -$13.6K |
2025 Q3
3 quarters
|
|
932
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$687M
| $142K | ﹤0.01% |
10,723
| – | – |
2022 Q1
17 quarters
|
|
933
FinVolution Group
FINV
$673M
| $106K | ﹤0.01% |
22,026
| – | – |
2025 Q3
3 quarters
|
|
934
NIO
NIO
$8.32B
| $50.7K | ﹤0.01% |
10,020
| – | – |
2020 Q1
25 quarters
|
|
935
Aecom
ACM
$8.17B
| – | – |
-12,365
| Closed | -$1.05M | – |
|
936
American Financial Group
AFG
$12.7B
| – | – |
-14,727
| Closed | -$1.88M | – |
|
937
DELISTED
Apogee Therapeutics
APGE
| – | – |
-143,379
| Closed | -$12.1M | – |
|
938
Grupo Aeroportuario del Sureste
ASR
$7.59B
| – | – |
-1,705
| Closed | -$573K | – |
|
939
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-9,009
| Closed | -$238K | – |
|
940
DELISTED
TopBuild
BLD
| – | – |
-24,955
| Closed | -$8.77M | – |
|
941
Badger Meter
BMI
$4.34B
| – | – |
-8,637
| Closed | -$1.32M | – |
|
942
Conagra Brands
CAG
$6.73B
| – | – |
-25,207
| Closed | -$396K | – |
|
943
Vistance Networks Inc
VISN
$1.54B
| – | – |
-346,900
| Closed | -$6.31M | – |
|
944
Campbell Soup
CPB
$6.26B
| – | – |
-10,354
| Closed | -$231K | – |
|
945
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-297,512
| Closed | -$7.37M | – |
|
946
Caribou Biosciences
CRBU
$47.7M
| – | – |
-1,212,541
| Closed | -$2.3M | – |
|
947
DELISTED
Coterra Energy
CTRA
| – | – |
-388,714
| Closed | -$13.7M | – |
|
948
CoreCivic
CXW
$3.07B
| – | – |
-766,738
| Closed | -$14.5M | – |
|
949
Donnelley Financial Solutions
DFIN
$1.5B
| – | – |
-138,913
| Closed | -$6.55M | – |
|
950
e.l.f. Beauty
ELF
$6.66B
| – | – |
-358,134
| Closed | -$21.7M | – |
|
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.