Q2 2026 13F · SEC CIK 1716774

Aberdeen Group plc

Investment managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $71.2B
Reported positions: 934
Top holdings a year, 3 yrs: +25.7%
Average holding period: 6.8 yrs

Aberdeen Group plc is an investment manager that reported 934 positions worth $71.2B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Apple Inc (AAPL, 6.9%), Nvidia Corporation (NVDA, 5.6%), Microsoft Corp (MSFT, 4.7%). A portfolio copying its top holdings returned 25.7% a year over the last 3 years, against 22.3% for the S&P 500.

Aberdeen Group plc holdings largest 50 of 934 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aberdeen Group plc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.9%	6.8%	16,875,873	+1.3%	$4.9B
NVDANvidia Corporation	5.6%	5.7%	19,966,591	-1.1%	$4.0B
MSFTMicrosoft Corp	4.7%	5.2%	9,019,337	+3.1%	$3.4B
GOOGLAlphabet Inc	4.2%	3.8%	8,399,449	+2.1%	$3.0B
AMZNAmazon Com Inc	4.0%	3.8%	11,979,550	+5.8%	$2.9B
GOOGAlphabet Inc	3.3%	3.2%	6,746,173	-1.1%	$2.4B
TSLATesla Inc	3.0%	2.6%	5,109,041	+18.7%	$2.1B
AVGOBroadcom Inc	2.3%	2.2%	4,257,210	-2.1%	$1.6B
METAMeta Platforms Inc	1.4%	1.6%	1,798,375	+1.5%	$1.0B
MUMicron Technology Inc	1.3%	0.5%	821,638	-4.6%	$948.4M
AMDAdvanced Micro Devices Inc	1.2%	0.5%	1,460,592	-6.1%	$848.5M
LLYEli Lilly & Co	1.1%	1.1%	682,818	-5.7%	$819.0M
JPMJpmorgan Chase & Co	1.1%	1.1%	2,381,034	+0.8%	$779.4M
CSCOCisco Sys Inc	1.0%	0.8%	6,017,794	-1.8%	$706.9M
JNJJohnson & Johnson	0.9%	1.0%	2,447,058	-6.1%	$621.5M
CATCaterpillar Inc	0.8%	0.6%	546,048	+5.6%	$581.5M
MRKMerck & Co Inc	0.8%	0.9%	4,309,756	-7.6%	$553.8M
AMATApplied Matls Inc	0.8%	0.4%	748,775	+0.9%	$541.4M
VVisa Inc	0.7%	0.8%	1,523,008	-6.1%	$522.5M
ABBVAbbvie Inc	0.7%	0.8%	2,052,285	-7.0%	$516.4M
GEGe Aerospace	0.7%	0.6%	1,338,047	+9.2%	$500.1M
INTCIntel Corp	0.7%	—	3,536,581	—	$493.8M
LRCXLam Research Corp	0.6%	0.4%	1,051,305	+1.7%	$455.6M
MAMastercard Incorporated	0.6%	0.7%	871,476	-1.6%	$447.6M
UNHUnitedhealth Group Inc	0.6%	0.4%	1,032,468	+22.2%	$429.1M
WMTWalmart Inc	0.6%	0.8%	3,570,595	-6.6%	$404.4M
WELLWelltower Inc	0.6%	0.5%	1,760,904	+4.5%	$399.7M
KOCoca Cola Co	0.6%	0.6%	4,863,002	-2.2%	$395.2M
BACBank of Amer Corp	0.5%	0.5%	6,360,525	+5.7%	$362.4M
PGProcter & Gamble Co	0.5%	0.6%	2,442,739	-10.3%	$358.2M
IBMInternational Business Machs	0.5%	0.5%	1,254,225	+8.4%	$352.7M
KLACKla Corp	0.5%	—	1,143,662	—	$345.1M
MRVLMarvell Technology Inc	0.5%	—	1,104,005	—	$328.9M
COSTCostco Wholesale Corporation	0.5%	0.6%	346,814	-2.2%	$324.4M
UNPUnion Pac Corp	0.5%	0.4%	1,192,011	+26.7%	$324.2M
ADIAnalog Devices Inc	0.4%	0.4%	796,165	+3.5%	$316.2M
TXNTexas Instrs Inc	0.4%	—	1,041,272	—	$310.4M
PLDPrologis Inc	0.4%	0.4%	2,226,141	+15.4%	$301.6M
EQIXEquinix Inc	0.4%	0.4%	283,638	+4.6%	$295.7M
ETNEaton Corp PLC	0.4%	0.3%	675,377	+13.6%	$287.8M
GSGoldman Sachs Group Inc	0.4%	0.4%	284,217	+1.5%	$287.4M
ORCLOracle Corp	0.4%	0.4%	1,933,638	+10.8%	$283.4M
HDHome Depot Inc	0.4%	0.4%	780,423	-4.9%	$275.2M
LINLinde PLC	0.4%	0.4%	497,157	+3.4%	$258.0M
XOMExxon Mobil Corp	0.4%	0.5%	1,886,195	+3.4%	$257.9M
APHAmphenol Corp	0.4%	—	1,458,476	—	$257.2M
DHRDanaher Corp Del	0.4%	0.4%	1,339,185	+2.8%	$255.1M
NEENextera Energy Inc	0.4%	0.4%	2,849,554	+13.2%	$250.1M
NFLXNetflix Inc.	0.3%	0.5%	3,384,879	+2.6%	$241.7M
MDTMedtronic PLC	0.3%	0.4%	2,990,059	+13.3%	$233.9M

What Aberdeen Group plc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

UNP Union Pac Corp+26.7% shares
UNH Unitedhealth Group Inc+22.2% shares
TSLA Tesla Inc+18.7% shares
PLD Prologis Inc+15.4% shares
ETN Eaton Corp PLC+13.6% shares
MDT Medtronic PLC+13.3% shares
NEE Nextera Energy Inc+13.2% shares
ORCL Oracle Corp+10.8% shares

Reduced

PG Procter & Gamble Co-10.3% shares
MRK Merck & Co Inc-7.6% shares
ABBV Abbvie Inc-7.0% shares
WMT Walmart Inc-6.6% shares
AMD Advanced Micro Devices Inc-6.1% shares
V Visa Inc-6.1% shares
JNJ Johnson & Johnson-6.1% shares
LLY Eli Lilly & Co-5.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.4% /yr; S&P 500 +11.7%
3 years: +25.7% /yr; S&P 500 +22.3%
5 years: +14.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$71.2B	934
Q1 2026	$61.9B	931
Q4 2025	$64.6B	936
Q3 2025	$63.2B	951
Q2 2025	$58.8B	950
Q1 2025	$51.3B	941
Q4 2024	$53.3B	930
Q3 2024	$54.5B	914
Q2 2024	$52.2B	945
Q1 2024	$51.0B	946
Q4 2023	$46.1B	959
Q3 2023	$39.2B	887

Questions about Aberdeen Group plc's portfolio

What stocks does Aberdeen Group plc own?

Aberdeen Group plc's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 934 positions worth $71.2B. The largest are Apple Inc (AAPL) at 6.9%, Nvidia Corporation (NVDA) at 5.6%, Microsoft Corp (MSFT) at 4.7%, Alphabet Inc (GOOGL) at 4.2% and Amazon Com Inc (AMZN) at 4.0%.

What did Aberdeen Group plc buy last quarter?

In Q2 2026, Aberdeen Group plc added Union Pac Corp (UNP) (+26.7% shares), Unitedhealth Group Inc (UNH) (+22.2% shares) and Tesla Inc (TSLA) (+18.7% shares), compared with its Q1 2026 filing.

What did Aberdeen Group plc sell last quarter?

In Q2 2026, Aberdeen Group plc cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Wells Fargo & Co (WFC), cut from its top 50 Abbott Laboratories (ABT), Procter & Gamble Co (PG) (-10.3% shares), Merck & Co Inc (MRK) (-7.6% shares) and Abbvie Inc (ABBV) (-7.0% shares), compared with its Q1 2026 filing.

How has Aberdeen Group plc's portfolio performed?

A portfolio copying Aberdeen Group plc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.4% against +11.7%. Over 5 years: +14.0% a year against +10.6%.

When is Aberdeen Group plc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aberdeen Group plc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.