Aberdeen Group plc 13F Holdings
Aberdeen Group plc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$71.2B
Largest holding
Apple Inc
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| TESLA INC | +803,000 sh | $318.2M | 3.02% |
| AMAZON COM INC | +659,200 sh | $147.2M | 4.01% |
| MICROSOFT CORP | +271,100 sh | $100.8M | 4.72% |
| HONEYWELL AEROSPACE INC | New position | $92.9M | 0.13% |
| UNION PAC CORP | +251,400 sh | $64.7M | 0.46% |
| UNITEDHEALTH GROUP INC | +187,400 sh | $64.3M | 0.60% |
| APPLE INC | +215,900 sh | $58.6M | 6.86% |
| ALPHABET INC (CAP STK CL A) | +174,800 sh | $56.4M | 4.21% |
| CREDICORP LTD | +124,200 sh | $45.3M | 0.19% |
| ORUKA THERAPEUTICS INC | +571,200 sh | $41.2M | 0.09% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$182.1M | 0.00% |
| RTX CORPORATION | -533,900 sh | -$102.1M | 0.02% |
| GE VERNOVA INC | -79,000 sh | -$81.0M | 0.06% |
| MARVELL TECHNOLOGY INC | -404,800 sh | -$80.3M | 0.46% |
| UNIQURE NV | -2.46M sh | -$76.7M | 0.18% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | -152,000 sh | -$74.5M | 0.13% |
| NU HLDGS LTD (ORD SHS CL A) | -4.60M sh | -$63.8M | 0.16% |
| ASCENDIS PHARMA A/S (SPONSORED ADR) | Sold out | -$48.1M | 0.00% |
| MERCK & CO INC | -355,400 sh | -$44.2M | 0.78% |
| ELI LILLY & CO | -41,600 sh | -$44.0M | 1.15% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| APPLE INC | $4.9B | 6.86% | +1.30% |
| NVIDIA CORPORATION | $4.0B | 5.61% | -1.11% |
| MICROSOFT CORP | $3.4B | 4.72% | +3.10% |
| ALPHABET INC (CAP STK CL A) | $3.0B | 4.21% | +2.13% |
| AMAZON COM INC | $2.9B | 4.01% | +5.82% |
| ALPHABET INC (CAP STK CL C) | $2.4B | 3.35% | -1.15% |
| TESLA INC | $2.1B | 3.02% | +18.65% |
| BROADCOM INC | $1.6B | 2.26% | -2.15% |
| META PLATFORMS INC (CL A) | $1.0B | 1.42% | +1.48% |
| MICRON TECHNOLOGY INC | $948.4M | 1.33% | -4.61% |
| ADVANCED MICRO DEVICES INC | $848.5M | 1.19% | -6.11% |
| ELI LILLY & CO | $819.0M | 1.15% | -5.73% |
| JPMORGAN CHASE & CO | $779.4M | 1.09% | +0.83% |
| CISCO SYS INC | $706.9M | 0.99% | -1.76% |
| JOHNSON & JOHNSON | $621.5M | 0.87% | -6.08% |
| CATERPILLAR INC | $581.5M | 0.82% | +5.60% |
| MERCK & CO INC | $553.8M | 0.78% | -7.62% |
| APPLIED MATLS INC | $541.4M | 0.76% | +0.89% |
| VISA INC (COM CL A) | $522.5M | 0.73% | -6.08% |
| ABBVIE INC | $516.4M | 0.73% | -7.05% |
| GE AEROSPACE (COM NEW) | $500.1M | 0.70% | +9.16% |
| INTEL CORP | $493.8M | 0.69% | -9.93% |
| LAM RESEARCH CORP (COM NEW) | $455.6M | 0.64% | +1.73% |
| MASTERCARD INCORPORATED (CL A) | $447.6M | 0.63% | -1.57% |
| UNITEDHEALTH GROUP INC | $429.1M | 0.60% | +22.17% |
| WALMART INC | $404.4M | 0.57% | -6.63% |
| WELLTOWER INC | $399.7M | 0.56% | +4.46% |
| COCA COLA CO | $395.2M | 0.55% | -2.21% |
| BANK OF AMER CORP | $362.4M | 0.51% | +5.66% |
| PROCTER & GAMBLE CO | $358.2M | 0.50% | -10.33% |
| INTERNATIONAL BUSINESS MACHS | $352.7M | 0.50% | +8.40% |
| KLA CORP (COM NEW) | $345.1M | 0.48% | -7.20% |
| MARVELL TECHNOLOGY INC | $328.9M | 0.46% | -26.83% |
| COSTCO WHOLESALE CORPORATION | $324.4M | 0.46% | -2.16% |
| UNION PAC CORP | $324.2M | 0.46% | +26.73% |
| ANALOG DEVICES INC | $316.2M | 0.44% | +3.50% |
| TEXAS INSTRS INC | $310.4M | 0.44% | +12.37% |
| PROLOGIS INC. | $301.6M | 0.42% | +15.38% |
| EQUINIX INC | $295.7M | 0.42% | +4.63% |
| EATON CORP PLC | $287.8M | 0.40% | +13.63% |
| GOLDMAN SACHS GROUP INC | $287.4M | 0.40% | +1.52% |
| ORACLE CORP | $283.4M | 0.40% | +10.75% |
| HOME DEPOT INC | $275.2M | 0.39% | -4.90% |
| LINDE PLC | $258.0M | 0.36% | +3.38% |
| EXXON MOBIL CORP | $257.9M | 0.36% | +3.38% |
| AMPHENOL CORP (CL A) | $257.2M | 0.36% | +19.44% |
| DANAHER CORP DEL | $255.1M | 0.36% | +2.85% |
| NEXTERA ENERGY INC | $250.1M | 0.35% | +13.17% |
| NETFLIX INC. | $241.7M | 0.34% | +2.62% |
| MEDTRONIC PLC | $233.9M | 0.33% | +13.27% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- Alkeon Capital Management LLC · $74.1B
- Baird Financial Group, Inc. · $72.7B
- Renaissance Technologies LLC · $72.6B
- Tudor Investment Corp ET AL · $71.9B
- Adage Capital Partners GP, L.L.C. · $71.3B
- Healthcare of Ontario Pension Plan Trust Fund · $71.2B
- Group One Trading LLC · $71.1B
- Caisse de depot et placement du Quebec · $70.2B
- Federated Hermes, Inc. · $69.6B
- ProShare Advisors LLC · $69.2B