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%
Performance for 2026 Q1 is -5.29%, and YTD is -5.29%, and 2025 is 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.
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.
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).
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.
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
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 plc | 76,551,300 |
| veradermics inc | 66,601,800 |
| sap se | 20,413,200 |
New stocks bought by Standard Life Aberdeen plc
Additions
| Ticker | % Inc. |
|---|---|
| icon plc | 504 |
| biocryst pharmaceuticals inc | 451 |
| mid-amer apt cmntys inc | 143 |
| impinj inc | 127 |
| arcus biosciences inc | 100 |
| pjt partners inc | 99.9 |
| ge healthcare technologies i | 95.63 |
| jazz pharmaceuticals plc | 89.15 |
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
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 | % |
|---|---|
| Technology | 30.6 |
| Healthcare | 12.1 |
| Consumer Cyclical | 10.5 |
| Communication Services | 10.5 |
| Financial Services | 8.8 |
| Industrials | 7.6 |
| Others | 5 |
| Real Estate | 4.1 |
| Consumer Defensive | 4.1 |
| Utilities | 2.5 |
| Energy | 2.4 |
| Basic Materials | 1.6 |
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-CAP | 55.6 |
| LARGE-CAP | 35.4 |
| UNALLOCATED | 5 |
| MID-CAP | 2.8 |
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 500 | 87.7 |
| Others | 9.6 |
| RUSSELL 2000 | 2.7 |
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.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 297,746 | 33,937,100 | added | 2.16 | ||
| AAPL | apple inc | 6.83 | 16,660,000 | 4,228,140,000 | added | 3.08 | ||
| ABBV | abbvie inc | 0.78 | 2,207,910 | 480,199,000 | reduced | -2.29 | ||
| ABC | cencora inc | 0.08 | 160,626 | 50,459,100 | added | 2.37 | ||
| ABCB | ameris bancorp | 0.04 | 308,874 | 24,089,100 | added | 1.69 | ||
| ABNB | airbnb inc | 0.07 | 336,725 | 42,521,600 | added | 4.53 | ||
| ABT | abbott laboratories | 0.34 | 2,043,420 | 209,798,000 | added | 2.5 | ||
| ACGL | arch cap group ltd | 0.04 | 284,873 | 27,345,000 | added | 2.55 | ||
| ACN | accenture plc ireland | 0.30 | 942,606 | 186,909,000 | added | 2.51 | ||
| ADBE | adobe inc | 0.20 | 516,985 | 125,669,000 | added | 0.19 | ||
| ADI | analog devices inc | 0.40 | 769,235 | 244,724,000 | reduced | -6.04 | ||
| ADM | archer daniels midland co | 0.03 | 223,609 | 16,254,100 | added | 2.09 | ||
| ADP | automatic data processing in | 0.12 | 373,277 | 75,842,400 | added | 1.59 | ||
| ADPT | adaptive biotechnologies cor | 0.02 | 1,070,630 | 14,860,300 | added | 2.3 | ||
| ADSK | autodesk inc | 0.14 | 357,177 | 85,508,200 | added | 1.15 | ||
| AEE | ameren corp | 0.03 | 157,896 | 17,355,900 | added | 17.63 | ||
| AEP | american elec pwr co inc | 0.04 | 190,917 | 25,025,400 | reduced | -5.89 | ||
| AER | aercap holdings nv | 0.12 | 521,226 | 71,501,800 | reduced | -0.95 | ||
| AFL | aflac inc | 0.07 | 376,654 | 41,322,700 | added | 4.33 | ||
| AIG | american intl group inc | 0.05 | 437,915 | 32,953,100 | added | 1.36 | ||