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Latest Standard Life Aberdeen plc Stock Portfolio

Standard Life Aberdeen plc Performance:
2025 Q4: -0.76%YTD: 10.09%2024: 16.5%
Performance for 2025 Q4 is -0.76%, and YTD is 10.09%, and 2024 is 16.5%.

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 $64.6 Billions as of 31 Dec, 2025.

The top stock holdings of Aberdeen Group plc are AAPL, MSFT, NVDA. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.4% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in MILLICOM INTL CELLULAR S A, SL GREEN RLTY CORP (SLG) and LIVANOVA PLC (LIVN). Aberdeen Group plc opened new stock positions in PRAXIS PRECISION MEDICINES I (PRAX), TOTALENERGIES SE and AZZ INC (AZZ). The fund showed a lot of confidence in some stocks as they added substantially to ICON PLC, CHARLES RIV LABS INTL INC (CRL) and NETFLIX INC (NFLX).

Standard Life Aberdeen plc Annual Return Estimates Vs S&P 500

Our best estimate is that Aberdeen Group plc made a return of -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
praxis precision medicines i39,787,500
totalenergies se25,123,900
qnity electronics inc19,337,700
azz inc18,429,100
onespaworld holdings limited17,663,100
New stocks bought by Standard Life Aberdeen plc

Additions

Ticker% Inc.
charles riv labs intl inc1,090
netflix inc878
disc medicine inc630
servicenow inc404
ascendis pharma a/s348
novo-nordisk a s231
tectonic therapeutic inc220
kiniksa pharmaceuticals intl152
Additions to existing portfolio by Standard Life Aberdeen plc

Reductions

Ticker% Reduced
structure therapeutics inc-54.87
mercadolibre inc-52.1
invitation homes inc-51.19
cytokinetics inc-47.94
travere therapeutics inc-46.42
abivax sa-45.82
arrowhead pharmaceuticals in-45.04
deckers outdoor corp-44.3
Standard Life Aberdeen plc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Standard Life Aberdeen plc

Sector Distribution

Aberdeen Group plc has about 31.9% of it's holdings in Technology sector.

Sector%
Technology31.9
Healthcare12.4
Consumer Cyclical10.9
Communication Services10.6
Financial Services9.1
Industrials6.9
Others5
Real Estate3.9
Consumer Defensive3.7
Utilities2.3
Energy1.7
Basic Materials1.4

Market Cap. Distribution

Aberdeen Group plc has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP51.1
LARGE-CAP39.9
UNALLOCATED5.1
MID-CAP2.7
SMALL-CAP1.1

Stocks belong to which Index?

About 90.2% of the stocks held by Aberdeen Group plc either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50087.6
Others9.8
RUSSELL 20002.6
Top 5 Winners (%)%
YNDX
nebius group n.v.
structure therapeutics inc
107.7 %
SGML
sigma lithium corporation
90.8 %
TNDM
tandem diabetes care inc
77.6 %
apogee therapeutics inc
74.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
581.2 M
GOOG
alphabet inc
467.4 M
AAPL
apple inc
279.3 M
LLY
eli lilly & co
273.0 M
AMZN
amazon com inc
132.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.0 %
TPL
texas pacific land corporati
-59.8 %
CORT
corcept therapeutics inc
-56.6 %
QURE
uniqure nv
-56.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-1963.6 M
NOW
servicenow inc
-666.9 M
MSFT
microsoft corp
-278.4 M
ORCL
oracle corp
-135.9 M
META
meta platforms inc
-130.5 M

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 935 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Aberdeen Group plc last quarter.

Last Reported on: 16 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions