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 | |
|---|---|---|---|---|---|---|---|
1051
XP
XP
$7.5B
| – | – |
-32,336
| Closed | -$526K | – |
|
1052
Zillow
Z
$6.83B
| – | – |
-113,274
| Closed | -$3.57M | – |
|
1053
Zillow
ZG
$7.04B
| – | – |
-34,305
| Closed | -$1.08M | – |
|
1054
LENZ Therapeutics
LENZ
$94.6M
| – | – |
-1,547,883
| Closed | -$8.79M | – |
|
1055
Chagee Holdings Ltd
CHA
$2.34B
| – | – |
-20,965
| Closed | -$252K | – |
|
1056
CNH Industrial
CNH
$18.1B
| – | – |
-81,322
| Closed | -$913K | – |
|
|
PCSC
1057
DELISTED
Perceptive Capital Solutions
PCSC
| – | – |
-578,565
| Closed | -$6.29M | – |
|
|
SILA
1058
DELISTED
Sila Realty Trust
SILA
| – | – |
-22,629
| Closed | -$687K | – |
|
1059
Tempus AI
TEM
$12.8B
| – | – |
-295,630
| Closed | -$17.1M | – |
|
1060
Maze Therapeutics
MAZE
$1.81B
| – | – |
-383,773
| Closed | -$11.5M | – |
|
1061
Amrize Ltd
AMRZ
$22.7B
| – | – |
-4,576
| Closed | -$244K | – |
|
1062
Skydance Corporation
SKYD
$41.1B
| – | – |
-14,917
| Closed | -$147K | – |
|
1063
Versigent PLC
VGNT
$2.85B
| – | – |
-64,764
| Closed | -$2.72M | – |
|
1064
Avalyn Pharma
AVLN
$1.18B
| – | – |
-67,174
| Closed | -$2.21M | – |
|
1065
Hemab Therapeutics
COAG
$2.13B
| – | – |
-52,117
| Closed | -$1.91M | – |
|
1066
SpaceX
SPCX
$1.68T
| – | – |
-25,308
| Closed | -$4.32M | – |
|
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.