Aberdeen Group plc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Aberdeen Group plc reported 934 stock positions worth $71.2 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 4.7%). Compared with Q1 2026, it opened 44 new positions, sold out of 44, added to 454 and reduced 413. The biggest buy was Tesla (TSLA, shares +19%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001716774
- Portfolio Value
- $71.2B (Q2 2026)
- SEC Filing
- 0001716774-26-000023 ↗ filed Jul 31, 2026
Holdings Value
Holdings 934 stocks · $71.2B
| AAPL Apple Inc. | 6.86% | 16,875,873 | $4.9B | Add +1.3% |
| NVDA Nvidia Corp. | 5.61% | 19,966,591 | $4.0B | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.72% | 9,019,337 | $3.4B | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 4.21% | 8,399,449 | $3.0B | Add +2.1% |
| AMZN Amazon.com Inc. | 4.01% | 11,979,550 | $2.9B | Add +5.8% |
| GOOG Alphabet Inc. Class C | 3.35% | 6,746,173 | $2.4B | Reduce -1.1% |
| TSLA Tesla Inc. | 3.02% | 5,109,041 | $2.1B | Add +18.6% |
| AVGO Broadcom Inc. | 2.26% | 4,257,210 | $1.6B | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.42% | 1,798,375 | $1.0B | Add +1.5% |
| MU Micron Technology Inc. | 1.33% | 821,638 | $948.4M | Reduce -4.6% |
| AMD Advanced Micro Devices | 1.19% | 1,460,592 | $848.5M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 1.15% | 682,818 | $819.0M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 1.09% | 2,381,034 | $779.4M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.99% | 6,017,794 | $706.9M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.87% | 2,447,058 | $621.5M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.82% | 546,048 | $581.5M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.78% | 4,309,756 | $553.8M | Reduce -7.6% |
| AMAT Applied Materials Inc. | 0.76% | 748,775 | $541.4M | Add +0.9% |
| V Visa Inc. Class A | 0.73% | 1,523,008 | $522.5M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.73% | 2,052,285 | $516.4M | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 1,338,047 | $500.1M | Add +9.2% |
| INTC Intel Corp. | 0.69% | 3,536,581 | $493.8M | Reduce -9.9% |
| LRCX Lam Research Corp. | 0.64% | 1,051,305 | $455.6M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.63% | 871,476 | $447.6M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.60% | 1,032,468 | $429.1M | Add +22.2% |
| WMT Walmart Inc. | 0.57% | 3,570,595 | $404.4M | Reduce -6.6% |
| WELL Welltower Inc. | 0.56% | 1,760,904 | $399.7M | Add +4.5% |
| KO The Coca-Cola Co. | 0.55% | 4,863,002 | $395.2M | Reduce -2.2% |
| BAC Bank of America Corp. | 0.51% | 6,360,525 | $362.4M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.50% | 2,442,739 | $358.2M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 1,254,225 | $352.7M | Add +8.4% |
| KLAC KLA Corp. | 0.48% | 1,143,662 | $345.1M | Reduce -7.6% |
| MRVL Marvell Technology Inc. | 0.46% | 1,104,005 | $328.9M | Reduce -26.8% |
| COST Costco Wholesale Corp. | 0.46% | 346,814 | $324.4M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.46% | 1,192,011 | $324.2M | Add +26.7% |
| ADI Analog Devices Inc. | 0.44% | 796,165 | $316.2M | Add +3.5% |
| TXN Texas Instruments Inc. | 0.44% | 1,041,272 | $310.4M | Add +12.4% |
| PLD Prologis Inc. | 0.42% | 2,226,141 | $301.6M | Add +15.4% |
| EQIX Equinix Inc. | 0.42% | 283,638 | $295.7M | Add +4.6% |
| ETN Eaton Corp. PLC | 0.40% | 675,377 | $287.8M | Add +13.6% |
| GS Goldman Sachs Group Inc. | 0.40% | 284,217 | $287.4M | Add +1.5% |
| ORCL Oracle Corp. | 0.40% | 1,933,638 | $283.4M | Add +10.8% |
| HD Home Depot Inc. | 0.39% | 780,423 | $275.2M | Reduce -4.9% |
| LIN Linde PLC | 0.36% | 497,157 | $258.0M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.36% | 1,886,195 | $257.9M | Add +3.4% |
| APH Amphenol Corp. Class A | 0.36% | 1,458,476 | $257.2M | Add +19.4% |
| DHR Danaher Corp. | 0.36% | 1,339,185 | $255.1M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.35% | 2,849,554 | $250.1M | Add +13.2% |
| NFLX Netflix Inc. | 0.34% | 3,384,879 | $241.7M | Add +2.6% |
| MDT Medtronic PLC | 0.33% | 2,990,059 | $233.9M | Add +13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 461,039 | $231.1M | Add +10.3% |
| VZ Verizon Communications Inc. | 0.32% | 5,388,656 | $228.2M | Add +6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 1,489,604 | $225.7M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.31% | 2,706,603 | $223.7M | Add +1.1% |
| MS Morgan Stanley | 0.30% | 1,037,691 | $216.9M | Reduce -9.9% |
| AXP American Express Co. | 0.30% | 637,601 | $215.7M | Reduce -5.5% |
| C Citigroup Inc. | 0.29% | 1,456,037 | $203.8M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.28% | 1,186,773 | $201.6M | Add +15.1% |
| PANW Palo Alto Networks Inc. | 0.28% | 590,099 | $201.2M | Reduce -6.6% |
| CRM Salesforce Inc. | 0.28% | 1,279,624 | $200.5M | Add +10.6% |
| ABT Abbott Laboratories | 0.28% | 2,183,521 | $198.1M | Add +6.9% |
| STX Seagate Technology Holdings | 0.27% | 202,864 | $195.8M | Add +10.1% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 3,222,190 | $185.7M | Reduce -5.8% |
| DE Deere & Co. | 0.25% | 286,066 | $181.5M | Add +3.4% |
| CVS CVS Health Corp. | 0.25% | 1,739,609 | $180.0M | Add +7.8% |
| TT Trane Technologies PLC | 0.25% | 362,954 | $178.3M | Reduce -13.3% |
| AMGN Amgen Inc. | 0.25% | 489,514 | $177.3M | Reduce -8.4% |
| LOW Lowe's Cos Inc. | 0.25% | 798,902 | $176.1M | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 1,449,207 | $169.1M | Add +13.9% |
| ISRG Intuitive Surgical Inc. | 0.24% | 423,324 | $168.3M | Add +4.8% |
| GLW Corning Inc. | 0.23% | 650,549 | $166.2M | Add +16.4% |
| DLR Digital Realty Trust Inc. | 0.23% | 915,003 | $164.3M | Add +2.1% |
| WDC Western Digital Corp. | 0.23% | 251,485 | $160.6M | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.22% | 841,762 | $155.5M | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.22% | 379,914 | $154.7M | Reduce -1.5% |
| SPG Simon Property Group Inc. | 0.21% | 684,249 | $153.0M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.21% | 1,643,886 | $151.7M | Add +13.9% |
| DELL Dell Technologies -C | 0.21% | 350,778 | $151.3M | Add +13.5% |
| PEP Pepsico Inc. | 0.21% | 1,105,492 | $149.7M | Reduce -8.3% |
| MCD McDonald's Corp. | 0.21% | 551,642 | $149.1M | Add +2.8% |
| PFE Pfizer Inc. | 0.21% | 6,163,309 | $148.4M | Add +16.2% |
| CDNS Cadence Design SYS Inc. | 0.21% | 392,752 | $147.4M | Reduce -12.3% |
| VTR Ventas Inc. | 0.21% | 1,658,420 | $147.3M | Add +0.1% |
| NOW ServiceNow Inc. | 0.21% | 1,472,777 | $146.2M | Reduce -2.8% |
| GM General Motors Co. | 0.20% | 1,889,075 | $145.6M | Add +4.5% |
| AMT American Tower Corp. | 0.20% | 888,237 | $145.3M | Add +4.2% |
| CME Cme Group Inc. | 0.20% | 655,773 | $144.8M | Add +7.2% |
| JCI Johnson Controls Internation | 0.20% | 970,980 | $141.9M | Reduce -3.4% |
| WMB Williams Cos Inc. | 0.20% | 1,874,607 | $139.4M | Add +8.0% |
| OKE Oneok Inc. | 0.19% | 1,555,319 | $135.2M | Add +28.3% |
| MANE Veradermics Inc. | 0.19% | 1,096,642 | $134.8M | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 174,171 | $132.9M | Add +11.2% |
| PH Parker Hannifin Corp. | 0.19% | 135,837 | $132.9M | Add +12.3% |
| BAP Credicorp Ltd. | 0.19% | 340,325 | $132.6M | Add +57.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 1,376,800 | $132.5M | Add +0.6% |
| CSX CSX Corp. | 0.19% | 2,784,391 | $132.3M | Add +10.3% |
| UBER Uber Technologies Inc. | 0.18% | 1,826,247 | $131.8M | Reduce -2.6% |
| O Realty Income Corp. | 0.18% | 2,121,387 | $131.4M | Add +8.7% |
| QURE Uniqure NV | 0.18% | 2,848,117 | $131.2M | Reduce -46.3% |
| BSX Boston Scientific Corp. | 0.18% | 3,066,626 | $130.9M | Add +10.9% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.29 |
| WMT Walmart Inc. | Reduce -6.6% | 0.57% | −0.20 |
| RTX RTX Corp. | Reduce -85.3% | 0.02% | −0.17 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.87% | −0.16 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -34.9% | 0.16% | −0.14 |
| ZTS Zoetis Inc. | Reduce -24.2% | 0.09% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -10.3% | 0.50% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -45.8% | 0.13% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -7.6% | 0.78% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -2.2% | 0.46% | −0.11 |
| GEV GE Vernova Inc. | Reduce -67.7% | 0.06% | −0.10 |
| PEP Pepsico Inc. | Reduce -8.3% | 0.21% | −0.09 |
| CVX Chevron Corp. | Reduce -5.8% | 0.17% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.63% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -6.7% | 0.25% | −0.08 |
| NEM Newmont Corp. | Reduce -7.6% | 0.18% | −0.08 |
| INTU Intuit Inc. | Reduce -0.8% | 0.08% | −0.08 |
| NVDA Nvidia Corp. | Reduce -1.1% | 5.61% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.8% | 0.26% | −0.07 |
| TJX TJX Companies Inc. | Reduce -0.8% | 0.32% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -8.8% | 0.18% | −0.07 |
| PDD PDD Holdings Inc. | Reduce -19.7% | 0.07% | −0.07 |
| ADBE Adobe Inc. | Reduce -6.9% | 0.14% | −0.06 |
| ASND Ascendis Pharma A/S | Reduce -82.6% | 0.01% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -16.3% | 0.09% | −0.06 |
| PCVX Vaxcyte Inc. | Reduce -63.0% | 0.03% | −0.06 |
| V Visa Inc. Class A | Reduce -6.1% | 0.73% | −0.06 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.55% | −0.06 |
| AMGN Amgen Inc. | Reduce -8.4% | 0.25% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -15.5% | 0.09% | −0.05 |
| COP Conocophillips | Reduce -7.0% | 0.09% | −0.05 |
| NOW ServiceNow Inc. | Reduce -2.8% | 0.21% | −0.05 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.73% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -82.3% | 0.01% | −0.05 |
| HD Home Depot Inc. | Reduce -4.9% | 0.39% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -28.3% | 0.08% | −0.05 |
| SPGI S&P Global Inc. | Reduce -1.5% | 0.22% | −0.05 |
| BKR Baker Hughes Co. | Reduce -9.5% | 0.11% | −0.05 |
| MMM 3M Co. | Reduce -72.0% | 0.02% | −0.04 |
| ADSK Autodesk Inc. | Reduce -2.3% | 0.10% | −0.04 |
| SO The Southern Co. | Reduce -54.8% | 0.03% | −0.04 |
| CYTK Cytokinetics Inc. | Reduce -75.3% | 0.01% | −0.04 |
| AZN Astrazeneca PLC | Reduce -15.5% | 0.09% | −0.04 |
| DUK Duke Energy Corp. | Reduce -29.7% | 0.05% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -8.1% | 0.07% | −0.04 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.0% | 0.11% | −0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -31.7% | 0.04% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -2.6% | 0.18% | −0.03 |
| TT Trane Technologies PLC | Reduce -13.3% | 0.25% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| TSLA Tesla Inc. | Add +18.6% | 3.02% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 4.21% | +0.40 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.76% | +0.35 |
| LRCX Lam Research Corp. | Add +1.7% | 0.64% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +22.2% | 0.60% | +0.23 |
| CAT Caterpillar Inc. | Add +5.6% | 0.82% | +0.23 |
| AMZN Amazon.com Inc. | Add +5.8% | 4.01% | +0.20 |
| STX Seagate Technology Holdings | Add +10.1% | 0.27% | +0.16 |
| TXN Texas Instruments Inc. | Add +12.4% | 0.44% | +0.15 |
| GE General Electric | Add +9.2% | 0.70% | +0.14 |
| DELL Dell Technologies -C | Add +13.5% | 0.21% | +0.13 |
| APH Amphenol Corp. Class A | Add +19.4% | 0.36% | +0.11 |
| GLW Corning Inc. | Add +16.4% | 0.23% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.2% | 0.19% | +0.09 |
| UNP Union Pacific Corp. | Add +26.7% | 0.46% | +0.09 |
| MANE Veradermics Inc. | Add +4.0% | 0.19% | +0.08 |
| ORKA Oruka Therapeutics Inc. | Add +754.8% | 0.09% | +0.08 |
| ANET Arista Networks Inc. | Add +15.1% | 0.28% | +0.08 |
| HUM Humana Inc. | Add +7.2% | 0.13% | +0.07 |
| BAP Credicorp Ltd. | Add +57.5% | 0.19% | +0.07 |
| CVS CVS Health Corp. | Add +7.8% | 0.25% | +0.07 |
| IRM Iron Mountain Inc. | Add +86.3% | 0.12% | +0.06 |
| ETN Eaton Corp. PLC | Add +13.6% | 0.40% | +0.06 |
| BLBD Blue Bird Corp. | New | 0.06% | +0.06 |
| FLEX Flex Ltd. | Add +9.4% | 0.09% | +0.05 |
| ADI Analog Devices Inc. | Add +3.5% | 0.44% | +0.05 |
| LGND Ligand Pharmaceuticals | Add +91.5% | 0.08% | +0.05 |
| FTNT Fortinet Inc. | Add +4.9% | 0.11% | +0.05 |
| COHU Cohu Inc. | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +18.5% | 0.16% | +0.04 |
| DDOG Datadog Inc. Class A | Add +22.0% | 0.07% | +0.04 |
| IBM Intl Business Machines Corp. | Add +8.4% | 0.50% | +0.04 |
| PWR Quanta Services Inc. | Add +16.5% | 0.17% | +0.04 |
| FAST Fastenal Co. | Add +43.3% | 0.18% | +0.04 |
| PSA Public Storage | Add +22.4% | 0.18% | +0.04 |
| CYD China Yuchai Intl Ltd. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +5.7% | 0.51% | +0.04 |
| PSNL Personalis Inc. | Add +7.4% | 0.07% | +0.03 |
| AMUN Abrdn US Muni A ETF | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | Add +22.9% | 0.07% | +0.03 |
| FCFS Firstcash Holdings Inc. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +1.3% | 6.86% | +0.03 |
| KGS Kodiak Gas Services Inc. | New | 0.03% | +0.03 |
| MLYS Mineralys Therapeutics Inc. | New | 0.03% | +0.03 |
| HIW Highwoods Properties Inc. | Add +1515.5% | 0.03% | +0.03 |
| URI United Rentals Inc. | Add +6.5% | 0.08% | +0.03 |
| HWM Howmet Aerospace Inc. | Add +16.1% | 0.16% | +0.02 |
| JLL Jones Lang Lasalle Inc. | New | 0.02% | +0.02 |
| WELL Welltower Inc. | Add +4.5% | 0.56% | +0.02 |
| BXDC Blackstone Digital Infrastru | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 934 | $71.2B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q1 2026 | 931 | $61.9B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2025 | 936 | $64.6B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2025 | 952 | $63.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2025 | 951 | $58.8B | MSFT, AAPL, NVDA, AMZN, TSLA |
| Q1 2025 | 942 | $51.3B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 931 | $53.3B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q3 2024 | 915 | $54.5B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 946 | $52.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 947 | $51.0B | MSFT, AAPL, NVDA, AMZN, LLY |