Aberdeen Group plc

EDINBURGH, X0 · CIK 1716774 · 13F filing filed 2026-07-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityABERDEEN GROUP PLC (GB)

Other 13F filers in this group: abrdn Asia Ltd files a notice, abrdn Inc. files a notice, abrdn Investments Ltd files a notice

$71.2bn reported value +15.0% vs Q1 2026

934positions

36.8%in top 10

51 new 452 added 409 reduced 48 sold out vs Q1 2026

This report includes the holdings of 5 other managers that share the investment decisions:

NORTHWESTERN MUTUAL LIFE INSURANCE CO – reports through this filing
abrdn Asia Ltd – reports through this filing
abrdn Inc. – reports through this filing
abrdn Investment Management Ltd – reports through this filing
abrdn Investments Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	16,875,873	$4.9bn6.86%	6.86%	Added +215.9k	+215,877 1.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	19,966,591	$4.0bn5.61%	5.61%	Reduced -224.3k	-224,301 -1.1%
3	MICROSOFT CORP COM MSFT	MSFT	9,019,337	$3.4bn4.72%	4.72%	Added +271.2k	+271,172 3.1%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,399,449	$3.0bn4.21%	4.21%	Added +174.9k	+174,854 2.1%
5	AMAZON COM INC COM AMZN	AMZN	11,979,550	$2.9bn4.01%	4.01%	Added +659.3k	+659,293 5.8%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	6,746,173	$2.4bn3.35%	3.35%	Reduced -78.4k	-78,397 -1.1%
7	TESLA INC COM TSLA	TSLA	5,109,041	$2.1bn3.02%	3.02%	Added +803.1k	+803,088 18.6%
8	BROADCOM INC COM AVGO	AVGO	4,257,210	$1.6bn2.26%	2.26%	Reduced -93.4k	-93,446 -2.1%
9	META PLATFORMS INC CL A META	META	1,798,375	$1.0bn1.42%	1.42%	Added +26.2k	+26,182 1.5%
10	MICRON TECHNOLOGY INC COM MU	MU	821,638	$948.4m1.33%	1.33%	Reduced -39.7k	-39,685 -4.6%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,460,592	$848.5m1.19%	1.19%	Reduced -95.0k	-94,970 -6.1%
12	ELI LILLY & CO COM LLY	LLY	682,818	$819.0m1.15%	1.15%	Reduced -41.5k	-41,535 -5.7%
13	JPMORGAN CHASE & CO COM JPM	JPM	2,381,034	$779.4m1.09%	1.09%	Added +19.7k	+19,661 0.8%
14	CISCO SYS INC COM CSCO	CSCO	6,017,794	$706.9m0.99%	0.99%	Reduced -107.9k	-107,910 -1.8%
15	JOHNSON & JOHNSON COM JNJ	JNJ	2,447,058	$621.5m0.87%	0.87%	Reduced -158.4k	-158,442 -6.1%
16	CATERPILLAR INC COM CAT	CAT	546,048	$581.5m0.82%	0.82%	Added +29.0k	+28,959 5.6%
17	MERCK & CO INC COM MRK	MRK	4,309,756	$553.8m0.78%	0.78%	Reduced -355.4k	-355,437 -7.6%
18	APPLIED MATLS INC COM AMAT	AMAT	748,775	$541.4m0.76%	0.76%	Added +6.6k	+6,576 0.9%
19	VISA INC COM CL A V	V	1,523,008	$522.5m0.73%	0.73%	Reduced -98.6k	-98,636 -6.1%
20	ABBVIE INC COM ABBV	ABBV	2,052,285	$516.4m0.73%	0.73%	Reduced -155.6k	-155,628 -7.0%
21	GE AEROSPACE COM NEW GE	GE	1,338,047	$500.1m0.70%	0.70%	Added +112.3k	+112,329 9.2%
22	INTEL CORP COM INTC	INTC	3,536,581	$493.8m0.69%	0.69%	Reduced -389.8k	-389,828 -9.9%
23	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,051,305	$455.6m0.64%	0.64%	Added +17.8k	+17,839 1.7%
24	MASTERCARD INCORPORATED CL A MA	MA	871,476	$447.6m0.63%	0.63%	Reduced -13.9k	-13,908 -1.6%
25	UNITEDHEALTH GROUP INC COM UNH	UNH	1,032,468	$429.1m0.60%	0.60%	Added +187.4k	+187,369 22.2%
26	WALMART INC COM WMT	WMT	3,570,595	$404.4m0.57%	0.57%	Reduced -253.6k	-253,580 -6.6%
27	WELLTOWER INC COM WELL	WELL	1,760,904	$399.7m0.56%	0.56%	Added +75.2k	+75,203 4.5%
28	COCA COLA CO COM KO	KO	4,863,002	$395.2m0.55%	0.55%	Reduced -109.7k	-109,711 -2.2%
29	BANK AMERICA CORP COM BAC	BAC	6,360,525	$362.4m0.51%	0.51%	Added +340.9k	+340,904 5.7%
30	PROCTER AND GAMBLE CO COM PG	PG	2,442,739	$358.2m0.50%	0.50%	Reduced -281.4k	-281,448 -10.3%
31	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,254,225	$352.7m0.50%	0.50%	Added +97.2k	+97,244 8.4%
32	KLA CORP COM NEW KLAC	KLAC	1,143,662	$345.1m0.48%	0.48%	Reduced -94.1k	-94,148 -7.6%
33	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,104,005	$328.9m0.46%	0.46%	Reduced -404.8k	-404,818 -26.8%
34	COSTCO WHSL CORP NEW COM COST	COST	346,814	$324.4m0.46%	0.46%	Reduced -7.7k	-7,653 -2.2%
35	UNION PAC CORP COM UNP	UNP	1,192,011	$324.2m0.46%	0.46%	Added +251.4k	+251,447 26.7%
36	ANALOG DEVICES INC COM ADI	ADI	796,165	$316.2m0.44%	0.44%	Added +26.9k	+26,930 3.5%
37	TEXAS INSTRS INC COM TXN	TXN	1,041,272	$310.4m0.44%	0.44%	Added +114.7k	+114,662 12.4%
38	PROLOGIS INC. COM PLD	PLD	2,226,141	$301.6m0.42%	0.42%	Added +296.8k	+296,773 15.4%
39	EQUINIX INC COM EQIX	EQIX	283,638	$295.7m0.42%	0.42%	Added +12.5k	+12,546 4.6%
40	EATON CORP PLC SHS ETN	ETN	675,377	$287.8m0.40%	0.40%	Added +81.0k	+81,010 13.6%
41	GOLDMAN SACHS GROUP INC COM GS	GS	284,217	$287.4m0.40%	0.40%	Added +4.3k	+4,251 1.5%
42	ORACLE CORP COM ORCL	ORCL	1,933,638	$283.4m0.40%	0.40%	Added +187.8k	+187,765 10.8%
43	HOME DEPOT INC COM HD	HD	780,423	$275.2m0.39%	0.39%	Reduced -40.2k	-40,224 -4.9%
44	LINDE PLC SHS LIN	LIN	497,157	$258.0m0.36%	0.36%	Added +16.2k	+16,242 3.4%
45	EXXON MOBIL CORP COM XOM	XOM	1,886,195	$257.9m0.36%	0.36%	Added +61.7k	+61,685 3.4%
46	AMPHENOL CORP CL A APH	APH	1,458,476	$257.2m0.36%	0.36%	Added +237.4k	+237,374 19.4%
47	DANAHER CORPORATION COM DHR	DHR	1,339,185	$255.1m0.36%	0.36%	Added +37.1k	+37,088 2.9%
48	NEXTERA ENERGY INC COM NEE	NEE	2,849,554	$250.1m0.35%	0.35%	Added +331.6k	+331,619 13.2%
49	NETFLIX INC COM NFLX	NFLX	3,384,879	$241.7m0.34%	0.34%	Added +86.3k	+86,267 2.6%
50	MEDTRONIC PLC SHS MDT	MDT	2,990,059	$233.9m0.33%	0.33%	Added +350.2k	+350,191 13.3%
51	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	461,039	$231.1m0.32%	0.32%	Added +43.0k	+42,974 10.3%
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,388,656	$228.2m0.32%	0.32%	Added +317.5k	+317,549 6.3%
53	TJX COS INC NEW COM TJX	TJX	1,489,604	$225.7m0.32%	0.32%	Reduced -11.9k	-11,910 -0.8%
54	WELLS FARGO CO NEW COM WFC	WFC	2,706,603	$223.7m0.31%	0.31%	Added +28.4k	+28,408 1.1%
55	MORGAN STANLEY COM NEW MS	MS	1,037,691	$216.9m0.30%	0.30%	Reduced -113.8k	-113,829 -9.9%
56	AMERICAN EXPRESS CO COM AXP	AXP	637,601	$215.7m0.30%	0.30%	Reduced -37.0k	-37,005 -5.5%
57	CITIGROUP INC COM NEW C	C	1,456,037	$203.8m0.29%	0.29%	Reduced -6.5k	-6,476 -0.4%
58	ARISTA NETWORKS INC COM SHS ANET	ANET	1,186,773	$201.6m0.28%	0.28%	Added +155.2k	+155,216 15.1%
59	PALO ALTO NETWORKS INC COM PANW	PANW	590,099	$201.2m0.28%	0.28%	Reduced -41.9k	-41,898 -6.6%
60	SALESFORCE INC COM CRM	CRM	1,279,624	$200.5m0.28%	0.28%	Added +122.9k	+122,927 10.6%
61	ABBOTT LABS COM ABT	ABT	2,183,521	$198.1m0.28%	0.28%	Added +140.1k	+140,101 6.9%
62	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	202,864	$195.8m0.27%	0.27%	Added +18.7k	+18,669 10.1%
63	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,222,190	$185.7m0.26%	0.26%	Reduced -200.2k	-200,233 -5.8%
64	DEERE & CO COM DE	DE	286,066	$181.5m0.25%	0.25%	Added +9.5k	+9,472 3.4%
65	CVS HEALTH CORP COM CVS	CVS	1,739,609	$180.0m0.25%	0.25%	Added +125.1k	+125,103 7.8%
66	TRANE TECHNOLOGIES PLC SHS TT	TT	362,954	$178.3m0.25%	0.25%	Reduced -55.7k	-55,659 -13.3%
67	AMGEN INC COM AMGN	AMGN	489,514	$177.3m0.25%	0.25%	Reduced -44.9k	-44,929 -8.4%
68	LOWES COS INC COM LOW	LOW	798,902	$176.1m0.25%	0.25%	Reduced -57.1k	-57,078 -6.7%
69	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,449,207	$169.1m0.24%	0.24%	Added +177.3k	+177,269 13.9%
70	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	423,324	$168.3m0.24%	0.24%	Added +19.3k	+19,251 4.8%
71	CORNING INC COM GLW	GLW	650,549	$166.2m0.23%	0.23%	Added +91.7k	+91,682 16.4%
72	DIGITAL RLTY TR INC COM DLR	DLR	915,003	$164.3m0.23%	0.23%	Added +19.0k	+19,037 2.1%
73	WESTERN DIGITAL CORP COM WDC	WDC	251,485	$160.6m0.23%	0.23%	Reduced -10.8k	-10,843 -4.1%
74	QUALCOMM INC COM QCOM	QCOM	841,762	$155.5m0.22%	0.22%	Reduced -17.6k	-17,606 -2.0%
75	S&P GLOBAL INC COM SPGI	SPGI	379,914	$154.7m0.22%	0.22%	Reduced -5.9k	-5,908 -1.5%
76	SIMON PPTY GROUP INC NEW COM SPG	SPG	684,249	$153.0m0.21%	0.21%	Added +11.9k	+11,896 1.8%
77	SCHWAB CHARLES CORP COM SCHW	SCHW	1,643,886	$151.7m0.21%	0.21%	Added +201.2k	+201,192 13.9%
78	DELL TECHNOLOGIES INC CL C DELL	DELL	350,778	$151.3m0.21%	0.21%	Added +41.7k	+41,663 13.5%
79	PEPSICO INC COM PEP	PEP	1,105,492	$149.7m0.21%	0.21%	Reduced -99.4k	-99,411 -8.2%
80	MCDONALDS CORP COM MCD	MCD	551,642	$149.1m0.21%	0.21%	Added +14.8k	+14,817 2.8%
81	PFIZER INC COM PFE	PFE	6,163,309	$148.4m0.21%	0.21%	Added +861.0k	+861,048 16.2%
82	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	392,752	$147.4m0.21%	0.21%	Reduced -55.3k	-55,307 -12.3%
83	VENTAS INC COM VTR	VTR	1,658,420	$147.3m0.21%	0.21%	Added +2.1k	+2,125 0.1%
84	SERVICENOW INC COM NOW	NOW	1,472,777	$146.2m0.21%	0.21%	Reduced -42.4k	-42,390 -2.8%
85	GENERAL MTRS CO COM GM	GM	1,889,075	$145.6m0.20%	0.20%	Added +80.5k	+80,475 4.5%
86	AMERICAN TOWER CORP NEW COM AMT	AMT	888,237	$145.3m0.20%	0.20%	Added +35.6k	+35,614 4.2%
87	CME GROUP INC COM CME	CME	655,773	$144.8m0.20%	0.20%	Added +43.9k	+43,907 7.2%
88	JOHNSON CTLS INTL PLC SHS JCI	JCI	970,980	$141.9m0.20%	0.20%	Reduced -33.7k	-33,718 -3.4%
89	WILLIAMS COS INC COM WMB	WMB	1,874,607	$139.4m0.20%	0.20%	Added +139.0k	+138,979 8.0%
90	ONEOK INC NEW COM OKE	OKE	1,555,319	$135.2m0.19%	0.19%	Added +342.7k	+342,700 28.3%
91	VERADERMICS INC COMMON STOCK MANE	MANE	1,096,642	$134.8m0.19%	0.19%	Added +42.0k	+41,982 4.0%
92	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	174,171	$132.9m0.19%	0.19%	Added +17.6k	+17,592 11.2%
93	PARKER-HANNIFIN CORP COM PH	PH	135,837	$132.9m0.19%	0.19%	Added +14.9k	+14,893 12.3%
94	CREDICORP LTD COM BAP	BAP	340,325	$132.6m0.19%	0.19%	Added +124.3k	+124,253 57.5%
95	DISNEY WALT CO COM DIS	DIS	1,376,800	$132.5m0.19%	0.19%	Added +7.6k	+7,557 0.6%
96	CSX CORP COM CSX	CSX	2,784,391	$132.3m0.19%	0.19%	Added +260.5k	+260,481 10.3%
97	UBER TECHNOLOGIES INC COM UBER	UBER	1,826,247	$131.8m0.19%	0.19%	Reduced -49.8k	-49,796 -2.6%
98	REALTY INCOME CORP COM O	O	2,121,387	$131.4m0.18%	0.18%	Added +169.2k	+169,221 8.7%
99	UNIQURE NV SHS QURE	QURE	2,848,117	$131.2m0.18%	0.18%	Reduced -2.5m	-2,458,269 -46.3%
100	BOSTON SCIENTIFIC CORP COM BSX	BSX	3,066,626	$130.9m0.18%	0.18%	Added +300.3k	+300,346 10.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		402,832	$182.1m402.8k shares
ASCENDIS PHARMA A/S		210,154	$48.1m210.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	186,707	$25.7m186.7k shares
E L F BEAUTY INC ELF	ELF	358,134	$21.7m358.1k shares
FULCRUM THERAPEUTICS INC FULC	FULC	2,211,953	$17.0m2.2m shares
HOLOGIC INC HOLX	HOLX	193,921	$14.7m193.9k shares
CORECIVIC INC CXW	CXW	766,738	$14.5m766.7k shares
COTERRA ENERGY INC CTRA	CTRA	388,714	$13.7m388.7k shares
CARNIVAL CORP		490,813	$12.7m490.8k shares
NUVALENT INC		123,577	$12.7m123.6k shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	159,970	$12.2m160.0k shares
APOGEE THERAPEUTICS INC		143,379	$12.1m143.4k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	287,456	$9.6m287.5k shares
IMMUNIC INC		8,243,941	$9.2m8.2m shares
TXNM ENERGY INC TXNM	TXNM	150,600	$8.8m150.6k shares
TOPBUILD CORP BLD	BLD	24,955	$8.8m25.0k shares
GUARDANT HEALTH INC GH	GH	90,124	$8.3m90.1k shares
CATALYST PHARMACEUTICALS INC CPRX	CPRX	297,512	$7.4m297.5k shares
PLANET FITNESS INC PLNT	PLNT	98,533	$7.3m98.5k shares
DONNELLEY FINL SOLUTIONS INC DFIN	DFIN	138,913	$6.5m138.9k shares
COMMSCOPE HLDG CO INC VISN	VISN	346,900	$6.3m346.9k shares
OCULAR THERAPEUTIX INC OCUL	OCUL	558,380	$4.7m558.4k shares
VERSANT MEDIA GROUP INC VSNT	VSNT	96,670	$3.6m96.7k shares
IMMUNOCORE HLDGS PLC IMCR	IMCR	116,857	$3.5m116.9k shares
TWIST BIOSCIENCE CORP TWST	TWST	73,619	$3.5m73.6k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ELOXX PHARMACEUTICALS INC 13G · filed 2026-07-27		9.9%	new	13G	2026-07-27
PRECISION BIOSCIENCES INC DTIL · 13G · filed 2026-01-27	DTIL	8.9%≈ $16.8m	new	13G	2026-01-27
CORBUS PHARMACEUTICALS HLDGS CRBP · 13G · filed 2026-01-16	CRBP	7.5%≈ $12.4m	new	13G	2026-01-16
INSPIREMD INC NSPR · 13G · filed 2026-02-02	NSPR	7.5%≈ $2.2m	+1.5 pts	13G	2026-02-02
CODEXIS INC CDXS · 13G · filed 2026-07-20	CDXS	7.5%≈ $15.3m	-1.4 pts	13G	2026-07-20
SERA PROGNOSTICS INC SERA · 13G · filed 2026-07-15	SERA	7.2%≈ $5.0m	+1.1 pts	13G	2026-07-15
IMMUNIC INC 13G · filed 2026-02-02		6.8%	-1.8 pts	13G	2026-02-02
PERCEPTIVE CAP SOLUTIONS COR FRNM · 13G · filed 2026-04-28	FRNM	6.5%≈ $6.3m	new	13G	2026-04-28
PROQR THRAPEUTICS N V PRQR · 13G · filed 2026-07-29	PRQR	6.3%≈ $13.6m	new	13G	2026-07-29
TECTONIC THERAPEUTIC INC TECX · 13G · filed 2026-01-29	TECX	6.1%≈ $39.3m	new	13G	2026-01-29
IMMUNIC INC IMUX · 13G · filed 2026-07-16	IMUX	6.0%≈ $12.7m		13G	2026-07-16
EQUILLIUM INC EQ · 13G · filed 2026-05-07	EQ	5.3%≈ $10.7m	new	13G	2026-05-07