Aberdeen Group
EDINBURGH, X0files as Aberdeen Group plc
$71.2bn in 934 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$71.2bn
Stocks
934
Top 10 share
36.8%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.1% of the fund
- Blue BirdBLBD<0.1% of the fund
- CohuCOHU<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- China Yuchai InternationalCYD<0.1% of the fund
- Abrdn FDSAMUN<0.1% of the fund
- FirstCash HoldingsFCFS<0.1% of the fund
- Kodiak Gas ServicesKGS<0.1% of the fund
- Mineralys TherapeuticsMLYS<0.1% of the fund
- Jones Lang LasalleJLL<0.1% of the fund
- Blackstone Digital Infrastructure TrustBXDC<0.1% of the fund
- American Beacon Select FundsAMHI<0.1% of the fund
- Amylyx PharmaceuticalsAMLX<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- ImmunicIMUX<0.1% of the fund
- Universal Technical InstituteUTI<0.1% of the fund
- Alkermes plc.ALKS<0.1% of the fund
- SpireSR<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- FermiFRMI<0.1% of the fund
- InventivaIVA<0.1% of the fund
- Definium TherapeuticsDFTX<0.1% of the fund
- Mobia MedicalMOBI<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Relay TherapeuticsRLAY<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.7% of the fund+3%
- AlphabetGOOGL4.2% of the fund+2%
- Amazon.comAMZN4.0% of the fund+6%
- TeslaTSLA3.0% of the fund+19%
- CaterpillarCAT0.8% of the fund+6%
- General ElectricGE0.7% of the fund+9%
- UnitedHealth GroupUNH0.6% of the fund+22%
- WelltowerWELL0.6% of the fund+4%
- Bank of AmericaBAC0.5% of the fund+6%
- International Business MachinesIBM0.5% of the fund+8%
- Union PacificUNP0.5% of the fund+27%
- Analog DevicesADI0.4% of the fund+4%
- Texas InstrumentsTXN0.4% of the fund+12%
- PrologisPLD0.4% of the fund+15%
- EquinixEQIX0.4% of the fund+5%
- EatonETN0.4% of the fund+14%
- OracleORCL0.4% of the fund+11%
- LindeLIN0.4% of the fund+3%
- ExxonMobil HoldingsXOM0.4% of the fund+3%
- AmphenolAPH0.4% of the fund+19%
- DanaherDHR0.4% of the fund+3%
- NextEra EnergyNEE0.4% of the fund+13%
- NetflixNFLX0.3% of the fund+3%
- MedtronicMDT0.3% of the fund+13%
- Thermo Fisher ScientificTMO0.3% of the fund+10%
Cut
Sold some of their stake.
- BroadcomAVGO2.3% of the fund-2%
- Micron TechnologyMU1.3% of the fund-5%
- Advanced Micro DevicesAMD1.2% of the fund-6%
- Eli LillyLLY1.1% of the fund-6%
- Johnson & JohnsonJNJ0.9% of the fund-6%
- MerckMRK0.8% of the fund-8%
- VisaV0.7% of the fund-6%
- AbbVieABBV0.7% of the fund-7%
- IntelINTC0.7% of the fund-10%
- WalmartWMT0.6% of the fund-7%
- Coca-ColaKO0.6% of the fund-2%
- Procter & GamblePG0.5% of the fund-10%
- KLAKLAC0.5% of the fund-8%
- Marvell TechnologyMRVL0.5% of the fund-27%
- Costco WholesaleCOST0.5% of the fund-2%
- Home DepotHD0.4% of the fund-5%
- Morgan StanleyMS0.3% of the fund-10%
- American ExpressAXP0.3% of the fund-5%
- Palo Alto NetworksPANW0.3% of the fund-7%
- Bristol-Myers SquibbBMY0.3% of the fund-6%
- Trane TechnologiesTT0.3% of the fund-13%
- AmgenAMGN0.2% of the fund-8%
- Lowe's CompaniesLOW0.2% of the fund-7%
- Western DigitalWDC0.2% of the fund-4%
- QualcommQCOM0.2% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ascendis Pharma A/SASND-100%
- DuPont de NemoursDD-100%
- e.l.f. BeautyELF-100%
- Fulcrum TherapeuticsFULC-100%
- Hologic-100%
- CoreCivicCXW-100%
- Coterra EnergyCTRA-100%
- Carnival-100%
- Nuvalent-100%
- Solstice Advanced MaterialsSOLS-100%
- Apogee TherapeuticsAPGE-100%
- Soleno Therapeutics-100%
- ImmunicIMUX-100%
- Txnm EnergyTXNM-100%
- Topbuild COR-100%
- Guardant HealthGH-100%
- Catalyst Pharmaceuticals-100%
- Planet FitnessPLNT-100%
- Donnelley Financial SolutionsDFIN-100%
- Vistance NetworksVISN-100%
- Ocular TherapeutixOCUL-100%
- Versant Media GroupVSNT-100%
- Immunocore HldgsIMCR-100%
- Twist BioscienceTWST-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.9% | $4.9bn | 16,875,873 | Held |
| NvidiaNVDA | 5.6% | $4.0bn | 19,966,591 | Held |
| MicrosoftMSFT | 4.7% | $3.4bn | 9,019,337 | +3% |
| AlphabetGOOGL | 4.2% | $3.0bn | 8,399,449 | +2% |
| Amazon.comAMZN | 4.0% | $2.9bn | 11,979,550 | +6% |
| AlphabetGOOG | 3.3% | $2.4bn | 6,746,173 | Held |
| TeslaTSLA | 3.0% | $2.1bn | 5,109,041 | +19% |
| BroadcomAVGO | 2.3% | $1.6bn | 4,257,210 | -2% |
| Meta PlatformsMETA | 1.4% | $1.0bn | 1,798,375 | Held |
| Micron TechnologyMU | 1.3% | $948m | 821,638 | -5% |
| Advanced Micro DevicesAMD | 1.2% | $848m | 1,460,592 | -6% |
| Eli LillyLLY | 1.1% | $819m | 682,818 | -6% |
| JPMorgan ChaseJPM | 1.1% | $779m | 2,381,034 | Held |
| Cisco SystemsCSCO | 1.0% | $707m | 6,017,794 | Held |
| Johnson & JohnsonJNJ | 0.9% | $621m | 2,447,058 | -6% |
| CaterpillarCAT | 0.8% | $581m | 546,048 | +6% |
| MerckMRK | 0.8% | $554m | 4,309,756 | -8% |
| Applied MaterialsAMAT | 0.8% | $541m | 748,775 | Held |
| VisaV | 0.7% | $523m | 1,523,008 | -6% |
| AbbVieABBV | 0.7% | $516m | 2,052,285 | -7% |
| General ElectricGE | 0.7% | $500m | 1,338,047 | +9% |
| IntelINTC | 0.7% | $494m | 3,536,581 | -10% |
| Lam ResearchLRCX | 0.6% | $456m | 1,051,305 | Held |
| MastercardMA | 0.6% | $448m | 871,476 | Held |
| UnitedHealth GroupUNH | 0.6% | $429m | 1,032,468 | +22% |
| WalmartWMT | 0.6% | $404m | 3,570,595 | -7% |
| WelltowerWELL | 0.6% | $400m | 1,760,904 | +4% |
| Coca-ColaKO | 0.6% | $395m | 4,863,002 | -2% |
| Bank of AmericaBAC | 0.5% | $362m | 6,360,525 | +6% |
| Procter & GamblePG | 0.5% | $358m | 2,442,739 | -10% |
| International Business MachinesIBM | 0.5% | $353m | 1,254,225 | +8% |
| KLAKLAC | 0.5% | $345m | 1,143,662 | -8% |
| Marvell TechnologyMRVL | 0.5% | $329m | 1,104,005 | -27% |
| Costco WholesaleCOST | 0.5% | $324m | 346,814 | -2% |
| Union PacificUNP | 0.5% | $324m | 1,192,011 | +27% |
| Analog DevicesADI | 0.4% | $316m | 796,165 | +4% |
| Texas InstrumentsTXN | 0.4% | $310m | 1,041,272 | +12% |
| PrologisPLD | 0.4% | $302m | 2,226,141 | +15% |
| EquinixEQIX | 0.4% | $296m | 283,638 | +5% |
| EatonETN | 0.4% | $288m | 675,377 | +14% |
| Goldman Sachs GroupGS | 0.4% | $287m | 284,217 | Held |
| OracleORCL | 0.4% | $283m | 1,933,638 | +11% |
| Home DepotHD | 0.4% | $275m | 780,423 | -5% |
| LindeLIN | 0.4% | $258m | 497,157 | +3% |
| ExxonMobil HoldingsXOM | 0.4% | $258m | 1,886,195 | +3% |
| AmphenolAPH | 0.4% | $257m | 1,458,476 | +19% |
| DanaherDHR | 0.4% | $255m | 1,339,185 | +3% |
| NextEra EnergyNEE | 0.4% | $250m | 2,849,554 | +13% |
| NetflixNFLX | 0.3% | $242m | 3,384,879 | +3% |
| MedtronicMDT | 0.3% | $234m | 2,990,059 | +13% |
| Thermo Fisher ScientificTMO | 0.3% | $231m | 461,039 | +10% |
| Verizon CommunicationsVZ | 0.3% | $228m | 5,388,656 | +6% |
| TJX CompaniesTJX | 0.3% | $226m | 1,489,604 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $224m | 2,706,603 | Held |
| Morgan StanleyMS | 0.3% | $217m | 1,037,691 | -10% |
| American ExpressAXP | 0.3% | $216m | 637,601 | -5% |
| CitigroupC | 0.3% | $204m | 1,456,037 | Held |
| Arista NetworksANET | 0.3% | $202m | 1,186,773 | +15% |
| Palo Alto NetworksPANW | 0.3% | $201m | 590,099 | -7% |
| SalesforceCRM | 0.3% | $200m | 1,279,624 | +11% |
| Abbott LaboratoriesABT | 0.3% | $198m | 2,183,521 | +7% |
| Seagate Technology HoldingsSTX | 0.3% | $196m | 202,864 | +10% |
| Bristol-Myers SquibbBMY | 0.3% | $186m | 3,222,190 | -6% |
| DeereDE | 0.3% | $181m | 286,066 | +3% |
| CVS HealthCVS | 0.3% | $180m | 1,739,609 | +8% |
| Trane TechnologiesTT | 0.3% | $178m | 362,954 | -13% |
| AmgenAMGN | 0.2% | $177m | 489,514 | -8% |
| Lowe's CompaniesLOW | 0.2% | $176m | 798,902 | -7% |
| Palantir TechnologiesPLTR | 0.2% | $169m | 1,449,207 | +14% |
| Intuitive SurgicalISRG | 0.2% | $168m | 423,324 | +5% |
| CorningGLW | 0.2% | $166m | 650,549 | +16% |
| Digital Realty TrustDLR | 0.2% | $164m | 915,003 | +2% |
| Western DigitalWDC | 0.2% | $161m | 251,485 | -4% |
| QualcommQCOM | 0.2% | $156m | 841,762 | -2% |
| S&P GlobalSPGI | 0.2% | $155m | 379,914 | Held |
| Simon Property GroupSPG | 0.2% | $153m | 684,249 | Held |
| Charles SchwabSCHW | 0.2% | $152m | 1,643,886 | +14% |
| Dell TechnologiesDELL | 0.2% | $151m | 350,778 | +13% |
| PepsiCoPEP | 0.2% | $150m | 1,105,492 | -8% |
| McDonald'sMCD | 0.2% | $149m | 551,642 | +3% |
| PfizerPFE | 0.2% | $148m | 6,163,309 | +16% |
| Cadence Design SystemsCDNS | 0.2% | $147m | 392,752 | -12% |
| VentasVTR | 0.2% | $147m | 1,658,420 | Held |
| ServiceNowNOW | 0.2% | $146m | 1,472,777 | -3% |
| General MotorsGM | 0.2% | $146m | 1,889,075 | +4% |
| American TowerAMT | 0.2% | $145m | 888,237 | +4% |
| CME GroupCME | 0.2% | $145m | 655,773 | +7% |
| Johnson Controls InternationalJCI | 0.2% | $142m | 970,980 | -3% |
| Williams CompaniesWMB | 0.2% | $139m | 1,874,607 | +8% |
| OneokOKE | 0.2% | $135m | 1,555,319 | +28% |
| VeradermicsMANE | 0.2% | $135m | 1,096,642 | +4% |
| CrowdStrike HoldingsCRWD | 0.2% | $133m | 174,171 | +11% |
| Parker-HannifinPH | 0.2% | $133m | 135,837 | +12% |
| CredicorpBAP | 0.2% | $133m | 340,325 | +58% |
| Walt DisneyDIS | 0.2% | $133m | 1,376,800 | Held |
| CSXCSX | 0.2% | $132m | 2,784,391 | +10% |
| Uber TechnologiesUBER | 0.2% | $132m | 1,826,247 | -3% |
| Realty IncomeO | 0.2% | $131m | 2,121,387 | +9% |
| uniQureQURE | 0.2% | $131m | 2,848,117 | -46% |
| Boston ScientificBSX | 0.2% | $131m | 3,066,626 | +11% |
Showing the largest 100 of 934.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.1% since 30 June 2025.
Where the money is
Technology34.4%
Health care12.3%
Retail & consumer10.7%
Media & telecom10.6%
Financial services9.3%
Industrials8.4%
Real estate4.3%
Everyday goods3.5%
Utilities2.1%
Energy2.0%
Materials1.7%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.