Aberdeen Group plc

Q2 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
934
Total value ($000)
$71,221,283
Net value change ($000)
+9,284,867 (15.0%)
New positions
51
Sold out positions
48
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 657,420 225.9%
AAPL 655,063 15.5%
GOOGL 636,646 26.9%
TSLA 548,125 34.2%
AMD 532,024 168.1%
AMZN 497,536 21.1%
NVDA 473,823 13.5%
GOOGL 425,929 21.8%
INTC 320,541 185.0%
AMAT 287,688 113.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -182,104 -100.0%
RTX -103,287 -85.5%
ZTS -77,423 -53.9%
NFLX -75,482 -23.8%
NU -74,831 -39.5%
WMT -70,862 -14.9%
BRK-B -69,042 -43.4%
ACN -63,337 -33.9%
GEV -57,649 -56.6%
XOM -51,665 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type