We are live on ! Find out more
Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $71.2B Turnover 9.3%
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
Avg Time Held
5.7 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
3.3 years

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 Held Since
PSA icon
101
Public Storage
PSA
$57.9B
$130M 0.18%
409,867
+74,899
+22% +$22.9M
2017 Q3
35 quarters
FAST icon
102
Fastenal
FAST
$59.6B
$129M 0.18%
2,696,156
+815,189
+43% +$37M
2017 Q3
35 quarters
BA icon
103
Boeing
BA
$149B
$128M 0.18%
592,795
-65,273
-10% -$14.5M
2017 Q3
35 quarters
CMI icon
104
Cummins
CMI
$71.2B
$127M 0.18%
178,402
-15,577
-8% -$10.3M
2017 Q3
35 quarters
GILD icon
105
Gilead Sciences
GILD
$193B
$127M 0.18%
1,003,515
-96,738
-9% -$12.7M
2017 Q3
35 quarters
NEM icon
106
Newmont
NEM
$115B
$126M 0.18%
1,354,308
-111,404
-8% -$12.1M
2017 Q3
35 quarters
WM icon
107
Waste Management
WM
$95.7B
$126M 0.18%
567,316
+34,846
+7% +$7.75M
2017 Q3
35 quarters
BX icon
108
Blackstone
BX
$94.1B
$124M 0.17%
1,057,285
+57,272
+6% +$6.88M
2019 Q4
26 quarters
CVX icon
109
Chevron
CVX
$457B
$124M 0.17%
750,162
-45,967
-6% -$8.56M
2017 Q3
35 quarters
NXPI icon
110
NXP Semiconductors
NXPI
$59.2B
$124M 0.17%
441,054
-155,811
-26% -$42.9M
2017 Q3
35 quarters
ACN icon
111
Accenture
ACN
$153B
$124M 0.17%
993,027
+50,421
+5% +$8.75M
2017 Q3
35 quarters
BKNG icon
112
Booking.com
BKNG
$117B
$119M 0.17%
666,173
-7,702
-1% -$1.31M
2018 Q2
32 quarters
PWR icon
113
Quanta Services
PWR
$82.2B
$119M 0.17%
164,586
+23,272
+16% +$15.9M
2017 Q3
35 quarters
CEG icon
114
Constellation Energy
CEG
$89.8B
$118M 0.17%
476,818
+26,923
+6% +$7.58M
2022 Q1
17 quarters
PM icon
115
Philip Morris
PM
$311B
$118M 0.17%
650,939
-29,648
-4% -$5.14M
2017 Q3
35 quarters
BLK icon
116
Blackrock
BLK
$173B
$116M 0.16%
120,221
+3,438
+3% +$3.56M
2017 Q3
35 quarters
NU icon
117
Nu Holdings
NU
$73.2B
$115M 0.16%
8,588,364
-4,603,841
-35% -$62.1M
2023 Q3
11 quarters
HWM icon
118
Howmet Aerospace
HWM
$74.1B
$114M 0.16%
423,603
+58,698
+16% +$15.1M
2017 Q3
35 quarters
VRT icon
119
Vertiv
VRT
$74.8B
$113M 0.16%
338,749
+52,914
+19% +$16.8M
2021 Q2
20 quarters
F icon
120
Ford
F
$46.3B
$112M 0.16%
8,037,216
+366,884
+5% +$4.95M
2017 Q3
35 quarters
T icon
121
AT&T
T
$141B
$111M 0.16%
5,340,103
+210,710
+4% +$5.23M
2017 Q3
35 quarters
ELV icon
122
Elevance Health
ELV
$95.4B
$109M 0.15%
281,024
+2,492
+0.9% +$924K
2017 Q3
35 quarters
SHW icon
123
Sherwin-Williams
SHW
$81.8B
$108M 0.15%
313,139
+38,936
+14% +$12.4M
2017 Q3
35 quarters
PGR icon
124
Progressive
PGR
$132B
$107M 0.15%
491,601
-5,062
-1% -$1.02M
2017 Q3
35 quarters
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$133B
$105M 0.15%
210,601
-22,879
-10% -$10.1M
2017 Q3
35 quarters
3 4
5
6 7

Similar funds

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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.