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Latest Standard Life Aberdeen plc Stock Portfolio

$61.94Billion | No. of Holdings #930

Standard Life Aberdeen plc Performance

2026 Q1-5.29%
YTD-5.29%
2025+15.84%

About Standard Life Aberdeen plc and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aberdeen Group plc reported an equity portfolio of $61.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Aberdeen Group plc are AAPL, NVDA, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 5.7% of portfolio in NVIDIA CORPORATION. <br><br> They significantly reduced their stock positions in ULTRAGENYX PHARMACEUTICAL IN (RARE), BAXTER INTL INC (BAX) and BADGER METER INC (BMI). Aberdeen Group plc opened new stock positions in ASTRAZENECA PLC, SAP SE (SAP) and GENEDX HOLDINGS CORP (SMFR). The fund showed a lot of confidence in some stocks as they added substantially to CIENA CORP (CIEN), ROCKET LAB CORP and ICON PLC (ICLR).
Standard Life Aberdeen plc Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$61.94Billion
  as of Apr 29, 2026

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

Our best estimate is that Aberdeen Group plc made a return of -5.29% in the last quarter. In trailing 12 months, it's portfolio return was 16.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc76,551,300
veradermics inc66,601,800
sap se20,413,200
New stocks bought by Standard Life Aberdeen plc

Additions

Ticker% Inc.
icon plc504
biocryst pharmaceuticals inc451
mid-amer apt cmntys inc143
impinj inc127
arcus biosciences inc100
pjt partners inc99.9
ge healthcare technologies i95.63
jazz pharmaceuticals plc89.15
Additions to existing portfolio by Standard Life Aberdeen plc

Reductions

Ticker% Reduced
essex ppty tr inc-54.96
viavi solutions inc-49.8
spotify technology s a-49.62
molina healthcare inc-40.95
avalonbay cmntys inc-40.23
norfolk southn corp-33.87
sionna therapeutics inc-32.83
regency ctrs corp-31.44
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 30.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Others
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology30.6
Healthcare12.1
Consumer Cyclical10.5
Communication Services10.5
Financial Services8.8
Industrials7.6
Others5
Real Estate4.1
Consumer Defensive4.1
Utilities2.5
Energy2.4
Basic Materials1.6

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP55.6
LARGE-CAP35.4
UNALLOCATED5
MID-CAP2.8

Stocks belong to which Index?

About 90.4% of the stocks held by Aberdeen Group plc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50087.7
Others9.6
RUSSELL 20002.7
Top 5 Winners (%)%
IMUX
immunic inc
108.0 %
sandisk corp
95.9 %
LYB
lyondellbasell industries nv
83.8 %
DOW
dow hldgs inc
76.5 %
PBR
petroleo brasileiro s a
73.7 %
Top 5 Winners ($)$
JNJ
johnson & johnson
96.4 M
XOM
exxon mobil corp
88.1 M
MRK
merck & co inc
70.0 M
CAT
caterpillar inc
68.6 M
AMAT
applied matls inc
61.7 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.5 %
QNRX
quoin pharmaceuticals ltd
-54.3 %
flutter entmt plc
-52.2 %
ATEC
alphatec hldgs inc
-48.2 %
BUR
burford capital limited
-47.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-981.8 M
TSLA
tesla inc
-330.4 M
AAPL
apple inc
-296.5 M
AMZN
amazon com inc
-252.1 M
NVDA
nvidia corporation
-242.0 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 930 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Aberdeen Group plc last quarter.

$59.67BTotal Value
500Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Standard Life Aberdeen plc, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Standard Life Aberdeen plc's holding in Aercap Holdings Nv over time
0.12%521,226
$71.50M
0.12%
decreased 0.95 percentreduced