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Latest Standard Life Aberdeen plc Stock Portfolio

$71.22Billion | No. of Holdings #933

Standard Life Aberdeen plc Performance

2026 Q2+13.95%
YTD+7.93%
2025+15.84%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aberdeen Group plc reported an equity portfolio of $71.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Aberdeen Group plc are AAPL, NVDA, MSFT. The fund has invested 6.9% of it's portfolio in APPLE INC and 5.6% of portfolio in NVIDIA CORPORATION. <br><br> They significantly reduced their stock positions in GLOBALFOUNDRIES INC (GFS), FIRST CTZNS BANCSHARES INC D (FCNCA) and RTX CORPORATION (RTX). Aberdeen Group plc opened new stock positions in HONEYWELL AEROSPACE INC, BLUE BIRD CORP (BLBD) and COHU INC (COHU). The fund showed a lot of confidence in some stocks as they added substantially to HIGHWOODS PPTYS INC (HIW), ORUKA THERAPEUTICS INC and SOFI TECHNOLOGIES INC (SOFI).
Standard Life Aberdeen plc Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$71.22Billion
  as of Jul 31, 2026

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

Our best estimate is that Aberdeen Group plc made a return of 13.95% in the last quarter. In trailing 12 months, it's portfolio return was 20.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc92,874,200
blue bird corp40,732,500
cohu inc31,496,700
dupont de nemours inc26,386,600
china yuchai intl ltd25,391,600
abrdn fds23,208,500
firstcash holdings inc21,280,000
kodiak gas svcs inc19,452,400
New stocks bought by Standard Life Aberdeen plc

Additions

Ticker% Inc.
highwoods pptys inc1,515
oruka therapeutics inc754
proqr thrapeutics n v169
summit therapeutics inc154
ionis pharmaceuticals inc143
insmed inc108
genedx holdings corp98.7
tempus ai inc92.7
Additions to existing portfolio by Standard Life Aberdeen plc

Reductions

Ticker% Reduced
rtx corporation-85.25
ge vernova inc-67.74
vaxcyte inc-62.95
southern co-54.8
applovin corp-50.81
materion corp-49.13
axsome therapeutics inc.-47.73
uniqure nv-46.33
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 34.1% 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%
Technology34.1
Healthcare11.2
Consumer Cyclical10.6
Communication Services10.6
Financial Services8.2
Industrials7.6
Others4.6
Real Estate4.2
Consumer Defensive3.4
Utilities2.1
Energy1.9
Basic Materials1.5

Market Cap. Distribution

Aberdeen Group plc has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP58.4
LARGE-CAP33.2
UNALLOCATED4.7
MID-CAP2.9

Stocks belong to which Index?

About 90.5% 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 50087.8
Others9.6
RUSSELL 20002.7
Top 5 Winners (%)%
sandisk corp
247.0 %
MU
micron technology inc
236.1 %
astera labs inc
207.2 %
INTC
intel corp
205.7 %
AMD
advanced micro devices inc
179.9 %
Top 5 Winners ($)$
MU
micron technology inc
687.0 M
AAPL
apple inc
596.4 M
GOOG
alphabet inc
580.3 M
AMD
advanced micro devices inc
569.3 M
NVDA
nvidia corporation
515.8 M
Top 5 Losers (%)%
CVNA
carvana co
-73.3 %
NSPR
inspiremd inc
-55.2 %
oculis holding ag
-45.3 %
INTU
intuit
-39.5 %
ACN
accenture plc ireland
-36.6 %
Top 5 Losers ($)$
NFLX
netflix inc.
-82.7 M
ACN
accenture plc ireland
-71.5 M
XOM
exxon mobil corp
-61.1 M
BSX
boston scientific corp
-58.5 M
ZTS
zoetis inc
-49.5 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 933 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Aberdeen Group plc last quarter.

$68.83BTotal Value
500Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Standard Life Aberdeen plc, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Standard Life Aberdeen plc's holding in Aercap Holdings Nv over time
0.11%524,888
$76.52M
0.11%
increased 0.7 percentadded