13F value (AUM)
$71.2B
AB
Aberdeen Group
ABERDEEN GROUP PLC
$71.2B
13F long value · 2026-Q2Positions934
CategoryAsset Manager
Quarters tracked8
▲ #145 of 581 by 13F value
Size rank 8/10
16 NEW67 ADD18 2×+96 TRIM11 NEAR EXIT11 EXIT
Snapshot
Aberdeen Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
934 (80 unmapped)
Top 100 weight
71.7%
Quarters tracked
8
Latest 13F filed
Jul 31, 2026
New positions
16
Exits / near-exits
22
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 71.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.9% | $4.9B | 16.9M | +15.0% |
| NVDA | NVIDIA CORPORATION | 5.6% | $4.0B | 20.0M | +18.2% |
| MSFT | MICROSOFT CORP | 4.7% | $3.4B | 9.0M | +38.0% |
| GOOGL | ALPHABET INC | 4.2% | $3.0B | 8.4M | -3.9% |
| AMZN | AMAZON COM INC | 4.0% | $2.9B | 12.0M | +5.3% |
| GOOG | ALPHABET INC | 3.3% | $2.4B | 6.7M | -1.4% |
| TSLA | TESLA INC | 3.0% | $2.1B | 5.1M | -11.6% |
| AVGO | BROADCOM INC | 2.3% | $1.6B | 4.3M | -5.9% |
| META | META PLATFORMS INC | 1.4% | $1.0B | 1.8M | +29.5% |
| MU | MICRON TECHNOLOGY INC | 1.3% | $948.4M | 821.6K | -54.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | $848.5M | 1.5M | +9.2% |
| LLY | ELI LILLY & CO | 1.1% | $819.0M | 682.8K | -27.6% |
| JPM | JPMORGAN CHASE & CO | 1.1% | $779.4M | 2.4M | +1.1% |
| CSCO | CISCO SYS INC | 1.0% | $706.9M | 6.0M | -5.3% |
| JNJ | JOHNSON & JOHNSON | 0.9% | $621.5M | 2.4M | +0.8% |
Quarterly changes — 2026-Q2
What Aberdeen Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | HON | HONEYWELL INTL INC | 805.7K | 0 | -100.0% | -$182.1M |
| TRIM | MRVL | MARVELL TECHNOLOGY INC | 1.5M | 1.1M | -26.8% | +$179.4M |
| NEAR EXIT | RTX | RTX CORPORATION | 626.3K | 92.4K | -85.3% | -$103.3M |
| ADD | UNP | UNION PAC CORP | 940.6K | 1.2M | +26.7% | +$96.0M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 420.1K | — | +$92.9M |
| TRIM | — | NU HLDGS LTD | 13.2M | 8.6M | -34.9% | -$74.8M |
| TRIM | BRK-B | BERKSHIRE HATHAWAY INC DEL | 331.8K | 179.8K | -45.8% | -$69.0M |
| ADD | — | CREDICORP LTD | 216.1K | 340.3K | +57.5% | +$59.3M |
| 2×+ | ORKA | ORUKA THERAPEUTICS INC | 75.7K | 646.9K | +754.8% | +$57.9M |
| TRIM | GEV | GE VERNOVA INC | 116.7K | 37.7K | -67.7% | -$57.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.