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 | |
|---|---|---|---|---|---|---|---|
951
EPAM Systems
EPAM
$7.03B
| – | – |
-2,911
| Closed | -$394K | – |
|
952
Fulcrum Therapeutics
FULC
$286M
| – | – |
-2,211,953
| Closed | -$17M | – |
|
953
Guardant Health
GH
$24.5B
| – | – |
-90,124
| Closed | -$8.32M | – |
|
954
DELISTED
Hologic
HOLX
| – | – |
-193,921
| Closed | -$14.7M | – |
|
|
955
Honeywell
HON
$69.5B
| – | – |
-805,664
| Closed | -$182M | – |
|
956
Immunocore
IMCR
$1.68B
| – | – |
-116,857
| Closed | -$3.52M | – |
|
957
iShares MSCI India ETF
INDA
$5.74B
| – | – |
-29,967
| Closed | -$1.4M | – |
|
958
Infosys
INFY
$49B
| – | – |
-62,410
| Closed | -$843K | – |
|
959
Iovance Biotherapeutics
IOVA
$6.71B
| – | – |
-155,000
| Closed | -$544K | – |
|
960
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-42,759
| Closed | -$463K | – |
|
961
Li Auto
LI
$11.1B
| – | – |
-42,936
| Closed | -$766K | – |
|
962
Match Group
MTCH
$9.7B
| – | – |
-10,056
| Closed | -$309K | – |
|
963
DELISTED
Nuvalent
NUVL
| – | – |
-123,577
| Closed | -$12.7M | – |
|
964
Ocular Therapeutix
OCUL
$1.6B
| – | – |
-558,380
| Closed | -$4.73M | – |
|
965
Planet Fitness
PLNT
$3.96B
| – | – |
-98,533
| Closed | -$7.33M | – |
|
966
Pool Corp
POOL
$6.99B
| – | – |
-1,728
| Closed | -$350K | – |
|
967
Ultragenyx Pharmaceutical
RARE
$1.7B
| – | – |
-38,499
| Closed | -$807K | – |
|
968
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-287,456
| Closed | -$9.6M | – |
|
969
Snap
SNAP
$10.1B
| – | – |
-11,328
| Closed | -$52.1K | – |
|
970
Suzano
SUZ
$11.1B
| – | – |
-158,033
| Closed | -$1.58M | – |
|
971
Trip.com Group
TCOM
$24.3B
| – | – |
-15,383
| Closed | -$766K | – |
|
972
TScan Therapeutics
TCRX
$13.5M
| – | – |
-918,020
| Closed | -$927K | – |
|
973
Twist Bioscience
TWST
$11.5B
| – | – |
-73,619
| Closed | -$3.5M | – |
|
|
VRE
974
DELISTED
Veris Residential
VRE
| – | – |
-26,533
| Closed | -$501K | – |
|
975
Oklo
OKLO
$5.04B
| – | – |
-10,151
| Closed | -$503K | – |
|
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.