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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
ARGX icon
151
argenx
ARGX
$64.6B
$77.8M 0.11%
83,822
+1,716
+2% +$1.42M
FTNT icon
152
Fortinet
FTNT
$115B
$77.7M 0.11%
505,639
+23,480
+5% +$2.71M
MDLZ icon
153
Mondelez International
MDLZ
$78.2B
$77.5M 0.11%
1,339,755
-200,716
-13% -$12.1M
AER icon
154
AerCap
AER
$22.9B
$76.5M 0.11%
524,888
+3,662
+0.7% +$520K
AWK icon
155
American Water Works
AWK
$28B
$76.2M 0.11%
579,331
+80,524
+16% +$10.3M
ADP icon
156
Automatic Data Processing
ADP
$110B
$75.4M 0.11%
336,597
-36,680
-10% -$7.84M
CARR icon
157
Carrier Global
CARR
$49.2B
$74.5M 0.1%
1,015,556
+90,848
+10% +$5.94M
TGT icon
158
Target
TGT
$74.7B
$72.6M 0.1%
555,911
-34,226
-6% -$4.35M
ITW icon
159
Illinois Tool Works
ITW
$76.9B
$71.4M 0.1%
264,060
+11,524
+5% +$2.99M
CMCSA icon
160
Comcast
CMCSA
$94B
$71.4M 0.1%
2,906,330
+106,751
+4% +$2.75M
KMI icon
161
Kinder Morgan
KMI
$69.9B
$71M 0.1%
2,220,662
+61,998
+3% +$2M
MET icon
162
MetLife
MET
$62B
$70.8M 0.1%
836,940
-139,099
-14% -$11.2M
WTFC icon
163
Wintrust Financial
WTFC
$10.4B
$70.5M 0.1%
438,805
-37,506
-8% -$5.64M
SLB icon
164
SLB Ltd
SLB
$85.3B
$69.7M 0.1%
1,500,068
+155,036
+12% +$8.31M
ABVX
165
Abivax
ABVX
$10B
$69.6M 0.1%
522,025
+90,784
+21% +$10.3M
ICLR icon
166
Icon
ICLR
$12.7B
$68.5M 0.1%
394,362
-4,928
-1% -$627K
TEL icon
167
TE Connectivity
TEL
$60.4B
$68.3M 0.1%
338,575
+37,435
+12% +$7.98M
ICE icon
168
Intercontinental Exchange
ICE
$90.5B
$68M 0.1%
552,284
+13,190
+2% +$1.98M
ADSK icon
169
Autodesk
ADSK
$45.5B
$67.9M 0.1%
349,158
-8,019
-2% -$1.83M
WAB icon
170
Wabtec
WAB
$47.8B
$67.7M 0.1%
251,025
+30,293
+14% +$8.01M
ZTS icon
171
Zoetis
ZTS
$31.3B
$66.1M 0.09%
919,823
-294,300
-24% -$27.7M
MRSH
172
Marsh
MRSH
$88.6B
$65.7M 0.09%
394,418
-17,718
-4% -$2.96M
MELI icon
173
Mercado Libre
MELI
$100B
$65.6M 0.09%
38,621
-801
-2% -$1.37M
MCO icon
174
Moody's
MCO
$85.5B
$65M 0.09%
143,584
-12,835
-8% -$5.76M
SNPS icon
175
Synopsys
SNPS
$75.5B
$65M 0.09%
145,703
-781
-0.5% -$367K
5 6
7
8 9

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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.