Aberdeen Group plc
Holding companyCIK
1716774
Location
EDINBURGH, X0
Portfolio Value
Large
$71,151,952,214
Diversification
Diversified
Reports for
abrdn Inc.
abrdn Investment Management Ltd
abrdn Asia Ltd
abrdn Investments Ltd
NORTHWESTERN MUTUAL LIFE INSURANCE CO
Filing Date
Global Rank
#141
/ 8,817
▼ 3
Top Industry
Semiconductors
13.2%
Period ended 4 months ago
Filed Jul 31, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Holding company
Schedule 13G, Jul 29, 2026
Continues the 13F reports of
Standard Life Investments LTD
from Sep 30, 2017
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 19.6% against the S&P 500 as of 2026-06-30, across 922 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
13.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.4 quarters (12+), a floor since 89.0% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 19.6%; sector active share 18.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
933 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.6%
+0.6 pts
Top 5
28.8%
+0.2 pts
Top 10
38.0%
+0.8 pts
HHI
213
Diversified+9
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.8% | $24,728,151,580 |
| Healthcare | 12.7% | $9,017,448,664 |
| Consumer Cyclical | 11.0% | $7,805,862,163 |
| Communication Services | 10.8% | $7,660,988,281 |
| Financial Services | 9.2% | $6,516,443,945 |
| Industrials | 8.0% | $5,708,636,158 |
| Real Estate | 4.3% | $3,085,290,564 |
| Consumer Defensive | 3.5% | $2,460,635,438 |
| Utilities | 2.1% | $1,493,494,215 |
| Energy | 2.0% | $1,413,088,207 |
| Basic Materials | 1.7% | $1,192,251,879 |
| Unclassified | 0.1% | $69,661,120 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PRQR | ProQR Therapeutics N.V. | +5,615,542 | 8,932,507 | $16,614,463 | |
| ALLO | Allogene Therapeutics, Inc. | +3,539,533 | 5,001,752 | $10,403,644 | |
| TSHA | Taysha Gene Therapies, Inc. | +1,306,089 | 2,327,152 | $15,847,905 | |
| PALI | Palisade Bio, Inc. | +1,247,305 | 1,910,205 | $3,992,328 | |
| SMMT | Summit Therapeutics Inc. | +1,028,262 | 1,693,626 | $24,676,130 | |
| KLAC | Kla Corp | +1,019,881 | 1,143,662 | $345,054,261 | |
| PFE | Pfizer Inc | +861,048 | 6,163,309 | $148,412,479 | |
| FAST | Fastenal Co | +815,189 | 2,696,156 | $129,496,372 | |
| TSLA | Tesla, Inc. | +803,088 | 5,109,041 | $2,148,862,643 | |
| PCG | PG&E Corp | +682,999 | 5,322,304 | $89,521,153 | |
| AMZN | Amazon Com Inc | +659,293 | 11,979,550 | $2,855,205,946 | |
| BKNG | Booking Holdings Inc. | +639,218 | 666,173 | $118,738,674 | |
| HIW | Highwoods Properties, Inc. | +601,425 | 641,110 | $19,335,876 | |
| ORKA | Oruka Therapeutics, Inc. | +571,263 | 646,943 | $61,569,565 | |
| NSPR | InspireMD, Inc. | +525,000 | 3,698,364 | $2,588,854 | |
| ARQT | Arcutis Biotherapeutics, Inc. | +453,345 | 1,098,411 | $28,800,336 | |
| LXEO | Lexeo Therapeutics, Inc. | +429,188 | 675,092 | $3,142,553 | |
| HST | Host Hotels & Resorts, Inc. | +427,050 | 1,445,438 | $34,271,334 | |
| OCS | Oculis Holding AG | +412,863 | 2,159,809 | $29,956,550 | |
| LENZ | LENZ Therapeutics, Inc. | +391,722 | 1,547,883 | $8,791,975 | |
| F | Ford Motor Co | +366,884 | 8,037,216 | $111,717,302 | |
| MDT | Medtronic plc | +350,191 | 2,990,059 | $233,912,315 | |
| OKE | Oneok Inc | +342,700 | 1,555,319 | $135,219,433 | |
| BAC | Bank Of America Corp | +340,904 | 6,360,525 | $362,422,713 | |
| NEE | Nextera Energy Inc | +331,619 | 2,849,554 | $250,105,353 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IMUX | Immunic, Inc. | −7,419,548 | 824,393 | $12,670,920 | |
| NU | Nu Holdings Ltd. | −4,603,841 | 8,588,364 | $114,740,541 | |
| QURE | uniQure N.V. | −2,458,269 | 2,848,117 | $131,184,269 | |
| CDXS | Codexis, Inc. | −1,910,414 | 6,769,954 | $15,300,096 | |
| IHS | IHS Holding Ltd | −1,203,846 | 662,754 | $5,461,092 | |
| TASK | TaskUs, Inc. | −920,990 | 439,541 | $2,057,051 | |
| PCVX | Vaxcyte, Inc. | −616,213 | 362,756 | $21,087,006 | |
| VIAV | Viavi Solutions Inc. | −548,723 | 253,886 | $12,123,056 | |
| RTX | RTX Corp | −533,928 | 92,373 | $17,525,928 | |
| DNLI | Denali Therapeutics Inc. | −508,965 | 1,345,481 | $34,605,771 | |
| TVTX | Travere Therapeutics, Inc. | −432,292 | 124,855 | $7,093,012 | |
| DEC | Diversified Energy Co | −409,898 | 404,163 | $5,601,699 | |
| BHVN | Biohaven Ltd. | −405,933 | 365,519 | $5,438,922 | |
| MRVL | Marvell Technology, Inc. | −404,818 | 1,104,005 | $328,872,048 | |
| SMA | SmartStop Self Storage REIT, Inc. | −392,822 | 348,725 | $11,333,562 | |
| INTC | Intel Corp | −389,828 | 3,536,581 | $493,812,804 | |
| DD | DuPont de Nemours, Inc. | −365,587 | 194,534 | $26,386,591 | |
| CYTK | Cytokinetics Inc | −363,839 | 119,435 | $10,174,667 | |
| MRK | Merck & Co., Inc. | −355,437 | 4,309,756 | $553,803,646 | |
| TTEK | Tetra Tech Inc | −353,245 | 1,068,968 | $30,882,484 | |
| IBN | Icici Bank Ltd | −312,376 | 110,322 | $3,202,646 | |
| IMVT | Immunovant, Inc. | −303,732 | 857,030 | $33,021,365 | |
| ZTS | Zoetis Inc. | −294,300 | 919,823 | $66,098,479 | |
| PG | PROCTER & GAMBLE Co | −281,448 | 2,442,739 | $358,203,245 | |
| SION | Sionna Therapeutics, Inc. | −280,037 | 284,138 | $12,499,230 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 420,093 | $92,874,159 | |
| BLBD | Blue Bird Corp | 515,863 | $40,732,541 | |
| COHU | Cohu Inc | 426,149 | $31,496,672 | |
| CYD | China Yuchai International Ltd | 535,575 | $25,391,610 | |
| FCFS | FirstCash Holdings, Inc. | 98,373 | $21,280,047 | |
| KGS | Kodiak Gas Services, Inc. | 258,916 | $19,452,359 | |
| MLYS | Mineralys Therapeutics, Inc. | 689,235 | $18,595,560 | |
| JLL | Jones Lang Lasalle Inc | 54,778 | $16,978,441 | |
| BXDC | Blackstone Digital Infrastructure Trust Inc. | 701,542 | $15,174,353 | |
| AMHI | American Beacon Aberdeen Municipal High Income ETF | 598,704 | $15,057,405 | |
| AMLX | Amylyx Pharmaceuticals, Inc. | 737,670 | $13,248,553 | |
| UTI | Universal Technical Institute Inc | 261,263 | $11,174,217 | |
| ALKS | Alkermes plc. | 193,805 | $10,155,382 | |
| SR | Spire Inc | 127,100 | $9,925,239 | |
| FRMI | Fermi Inc. | 1,003,900 | $9,195,724 | |
| IVA | Inventiva S.A. | 2,307,773 | $8,723,381 | |
| DFTX | Definium Therapeutics, Inc. | 175,000 | $8,232,000 | |
| MOBI | Mobia Medical, Inc. | 584,570 | $7,833,238 | |
| FDXF | FedEx Freight Holding Company, Inc. | 49,282 | $7,441,582 | |
| RLAY | Relay Therapeutics, Inc. | 372,169 | $6,963,281 | |
| SPTX | Seaport Therapeutics, Inc. | 310,355 | $6,740,910 | |
| SGMT | Sagimet Biosciences Inc. | 847,700 | $6,552,721 | |
| ASMB | Assembly Biosciences, Inc. | 207,047 | $5,689,651 | |
| ELOX | Eloxx Pharmaceuticals, Inc. | 400,000 | $5,552,000 | |
| FTI | TechnipFMC plc | 65,697 | $4,355,710 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 805,664 | $182,104,260 | |
| ELF | e.l.f. Beauty, Inc. | 358,134 | $21,706,501 | |
| FULC | Fulcrum Therapeutics, Inc. | 2,211,953 | $16,965,679 | |
| CXW | CoreCivic, Inc. | 766,738 | $14,499,015 | |
| SOLS | Solstice Advanced Materials Inc. | 159,970 | $12,183,314 | |
| — | 143,379 | $12,068,210 | ||
| TXNM | Txnm Energy Inc | 150,600 | $8,804,076 | |
| GH | Guardant Health, Inc. | 90,124 | $8,324,753 | |
| PLNT | Planet Fitness, Inc. | 98,533 | $7,328,884 | |
| DFIN | Donnelley Financial Solutions, Inc. | 138,913 | $6,548,358 | |
| VISN | Vistance Networks, Inc. | 346,900 | $6,313,580 | |
| OCUL | Ocular Therapeutix, Inc | 558,380 | $4,729,478 | |
| VSNT | Versant Media Group, Inc. | 96,670 | $3,578,723 | |
| IMCR | Immunocore Holdings plc | 116,857 | $3,523,238 | |
| TWST | Twist Bioscience Corp | 73,619 | $3,498,374 | |
| CRBU | Caribou Biosciences, Inc. | 1,212,541 | $2,303,827 | |
| AFG | American Financial Group Inc | 14,727 | $1,880,785 | |
| SUZ | Suzano S.A. | 158,033 | $1,581,910 | |
| INDA | iShares MSCI India ETF | 29,967 | $1,403,654 | |
| BMI | Badger Meter Inc | 8,637 | $1,315,846 | |
| ACM | Aecom | 12,365 | $1,048,798 | |
| TCRX | TScan Therapeutics, Inc. | 918,020 | $927,200 | |
| INFY | Infosys Ltd | 62,410 | $843,159 | |
| RARE | Ultragenyx Pharmaceutical Inc. | 38,499 | $806,554 | |
| TCOM | Trip.com Group Ltd | 15,383 | $765,919 | |
| No positions match the current search. | ||||
933 tracked positions ·
$71,151,952,214 total
· filing declares
1,805 positions · $71,221,282,651
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 933 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 16,875,873 | $4,883,202,610 | 6.86% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 19,966,591 | $3,995,115,192 | 5.61% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,019,337 | $3,364,393,086 | 4.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,399,449 | $3,001,711,087 | 4.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,979,550 | $2,855,205,946 | 4.01% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 6,746,173 | $2,383,625,305 | 3.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,109,041 | $2,148,862,643 | 3.02% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,257,210 | $1,608,161,077 | 2.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,798,375 | $1,013,006,652 | 1.42% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 821,638 | $948,408,525 | 1.33% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,460,592 | $848,472,497 | 1.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 682,818 | $818,992,461 | 1.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,381,034 | $779,383,858 | 1.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,017,794 | $706,850,083 | 0.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,447,058 | $621,479,319 | 0.87% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 546,048 | $581,486,514 | 0.82% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,309,756 | $553,803,646 | 0.78% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 748,775 | $541,364,325 | 0.76% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,523,008 | $522,528,814 | 0.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,052,285 | $516,436,996 | 0.73% | |
| GE |
General Electric Co
Industrials
|
Added | 1,338,047 | $500,068,304 | 0.70% | |
| INTC |
Intel Corp
Technology
|
Reduced | 3,536,581 | $493,812,804 | 0.69% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,051,305 | $455,561,994 | 0.64% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 871,476 | $447,590,072 | 0.63% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,032,468 | $429,124,673 | 0.60% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,570,595 | $404,405,588 | 0.57% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 1,760,904 | $399,672,380 | 0.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,863,002 | $395,216,171 | 0.56% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 6,360,525 | $362,422,713 | 0.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,442,739 | $358,203,245 | 0.50% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,254,225 | $352,700,612 | 0.50% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,143,662 | $345,054,261 | 0.48% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 1,104,005 | $328,872,048 | 0.46% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 346,814 | $324,434,091 | 0.46% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,192,011 | $324,226,992 | 0.46% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 796,165 | $316,212,851 | 0.44% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,041,272 | $310,371,944 | 0.44% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 2,226,141 | $301,575,320 | 0.42% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 283,638 | $295,661,413 | 0.42% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 675,377 | $287,791,646 | 0.40% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 284,217 | $287,448,546 | 0.40% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,933,638 | $283,374,648 | 0.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 780,423 | $275,239,583 | 0.39% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 497,157 | $257,994,652 | 0.36% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,886,195 | $257,880,580 | 0.36% | |
| APH |
Amphenol Corp
Technology
|
Added | 1,458,476 | $257,158,487 | 0.36% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 1,339,185 | $255,087,958 | 0.36% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,849,554 | $250,105,353 | 0.35% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,384,879 | $241,680,360 | 0.34% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 2,990,059 | $233,912,315 | 0.33% |
Showing the top 50 of 933 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.