Latest Standard Life Aberdeen plc Stock Portfolio
Standard Life Aberdeen plc Performance:
2025 Q3: 7.76%YTD: 11.96%2024: 17.85%
Performance for 2025 Q3 is 7.76%, and YTD is 11.96%, and 2024 is 17.85%.
About Standard Life Aberdeen plc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aberdeen Group plc reported an equity portfolio of $63.2 Billions as of 30 Sep, 2025.
The top stock holdings of Aberdeen Group plc are MSFT, AAPL, NVDA. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
They significantly reduced their stock positions in WNS HLDGS LTD, FOMENTO ECONOMICO MEXICANO S (FMX) and AKAMAI TECHNOLOGIES INC (AKAM). Aberdeen Group plc opened new stock positions in HESAI GROUP, VIAVI SOLUTIONS INC (VIAV) and STONEX GROUP INC (SNEX). The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT), JBS N.V. and EXPAND ENERGY CORPORATION (CHK).
The top stock holdings of Aberdeen Group plc are MSFT, AAPL, NVDA. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
They significantly reduced their stock positions in WNS HLDGS LTD, FOMENTO ECONOMICO MEXICANO S (FMX) and AKAMAI TECHNOLOGIES INC (AKAM). Aberdeen Group plc opened new stock positions in HESAI GROUP, VIAVI SOLUTIONS INC (VIAV) and STONEX GROUP INC (SNEX). The fund showed a lot of confidence in some stocks as they added substantially to MAKEMYTRIP LIMITED MAURITIUS (MMYT), JBS N.V. and EXPAND ENERGY CORPORATION (CHK).
Standard Life Aberdeen plc Annual Return Estimates Vs S&P 500
Our best estimate is that Aberdeen Group plc made a return of 7.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| hesai group | 38,240,700 |
| millicom intl cellular s a | 26,167,300 |
| viavi solutions inc | 20,110,500 |
| stonex group inc | 19,953,100 |
| ducommun inc del | 19,034,800 |
| meritage homes corp | 18,948,800 |
New stocks bought by Standard Life Aberdeen plc
Additions
| Ticker | % Inc. |
|---|---|
| makemytrip limited mauritius | 3,891 |
| flutter entmt plc | 879 |
| expand energy corporation | 655 |
| robinhood mkts inc | 565 |
| eqt corp | 518 |
| l3harris technologies inc | 493 |
| nnn reit inc | 475 |
| brixmor ppty group inc | 332 |
Additions to existing portfolio by Standard Life Aberdeen plc
Reductions
| Ticker | % Reduced |
|---|---|
| southern copper corp | -81.4 |
| taiwan semiconductor mfg ltd | -60.87 |
| biontech se | -59.57 |
| arrowhead pharmaceuticals in | -45.78 |
| applovin corp | -45.59 |
| american elec pwr co inc | -40.62 |
| freeport-mcmoran inc | -37.15 |
| host hotels & resorts inc | -32.66 |
Standard Life Aberdeen plc reduced stake in above stock
Sold off
Sector Distribution
Aberdeen Group plc has about 32.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.6 |
| Healthcare | 11.6 |
| Consumer Cyclical | 11.1 |
| Communication Services | 9.8 |
| Financial Services | 9.1 |
| Industrials | 7.1 |
| Others | 5.1 |
| Real Estate | 4.1 |
| Consumer Defensive | 3.9 |
| Utilities | 2.3 |
| Energy | 1.7 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Aberdeen Group plc has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.5 |
| LARGE-CAP | 40.3 |
| UNALLOCATED | 5.2 |
| MID-CAP | 2.7 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 89.5% of the stocks held by Aberdeen Group plc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.9 |
| Others | 10.4 |
| RUSSELL 2000 | 2.6 |
Standard Life Aberdeen plc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Standard Life Aberdeen plc
Aberdeen Group plc has 951 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Aberdeen Group plc last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 292,958 | 36,253,600 | added | 0.1 | ||
| AAPL | apple inc | 6.59 | 16,369,200 | 4,169,070,000 | added | 2.4 | ||
| ABBV | abbvie inc | 0.81 | 2,255,420 | 511,517,000 | reduced | -2.9 | ||
| ABC | cencora inc | 0.08 | 158,564 | 48,848,800 | added | 5.37 | ||
| ABCB | ameris bancorp | 0.04 | 320,865 | 23,853,100 | added | 86.67 | ||
| ABNB | airbnb inc | 0.07 | 350,964 | 42,614,000 | added | 0.00 | ||
| ABT | abbott labs | 0.41 | 1,969,720 | 262,051,000 | reduced | -2.44 | ||
| ACGL | arch cap group ltd | 0.04 | 306,078 | 27,770,500 | added | 3.24 | ||
| ACN | accenture plc ireland | 0.36 | 916,107 | 227,744,000 | added | 10.26 | ||
| ADBE | adobe inc | 0.30 | 532,121 | 189,337,000 | reduced | -1.13 | ||
| ADI | analog devices inc | 0.33 | 845,559 | 206,435,000 | reduced | -2.06 | ||
| ADMA | adma biologics inc | 0.03 | 1,116,310 | 16,365,100 | added | 109 | ||
| ADP | automatic data processing in | 0.18 | 382,743 | 111,441,000 | reduced | -1.37 | ||
| ADSK | autodesk inc | 0.18 | 353,983 | 112,694,000 | reduced | -0.1 | ||
| AEP | american elec pwr co inc | 0.04 | 218,751 | 24,609,500 | reduced | -40.62 | ||
| AFL | aflac inc | 0.06 | 365,531 | 40,577,600 | reduced | -15.99 | ||
| AIG | american intl group inc | 0.05 | 428,547 | 33,383,800 | reduced | -10.43 | ||
| AJG | gallagher arthur j & co | 0.09 | 186,425 | 56,992,000 | added | 33.36 | ||
| AKRO | akero therapeutics inc | 0.04 | 502,913 | 23,878,300 | added | 28.43 | ||
| ALL | allstate corp | 0.08 | 252,151 | 53,274,500 | added | 25.15 | ||