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Standard Life Aberdeen plc

Standard Life Aberdeen plc is an institution, managing $63.2B across 951 long positions as of Q3 2025 with 33% Technology concentration.

Portfolio Value
$63.2B
Positions
951
Top Holding
MSFT at 7.09%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Standard Life Aberdeen plc's portfolio (37.5% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
Software - Infrastructure
Technology
$4.5B
7.09%
0.12%
8.7M shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$4.2B
6.59%
0.11%
16.4M shares
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$3.7B
5.92%
0.08%
20.1M shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$2.4B
3.87%
0.10%
11.2M shares
Internet Content & Information
Communication Services
$2.0B
3.13%
0.07%
8.2M shares
Auto - Manufacturers
Consumer Cyclical
$1.8B
2.90%
0.13%
4.2M shares
Internet Content & Information
Communication Services
$1.6B
2.57%
0.06%
6.7M shares
Semiconductors
Technology
$1.4B
2.21%
0.09%
4.3M shares
Internet Content & Information
Communication Services
$1.3B
2.04%
0.07%
1.8M shares
Banks - Diversified
Financial Services
$721.9M
1.14%
0.08%
2.3M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Standard Life Aberdeen plc's latest filing

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Market Value
$63.2B
Prior: $58.8B
Q/Q Change
+7.56%
+$4.4B
Net Flows % of MV
-0.788%
Turnover Ratio
4.45%
New Purchases
36 stocks
$212.3M
Added To
449 stocks
+$2.4B
Sold Out Of
40 stocks
$179.5M
Reduced Holdings
436 stocks
-$2.9B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Ansys logo
Ansys
ANSS
Sold
2
Hess logo
Hess
HES
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Standard Life Aberdeen plc

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Sector Allocation

Technology: 33.20%TechnologyHealthcare: 11.80%HealthcareConsumer Cyclical: 11.40%Consumer CyclicalCommunication Services: 10.30%Communication ServicesFinancial Services: 10.30%Financial ServicesIndustrials: 7.30%Real Estate: 4.20%Consumer Defensive: 4.00%Utilities: 2.40%Energy: 1.80%Basic Materials: 1.60%ETF: 0.10%
Technology
33.20%
Healthcare
11.80%
Consumer Cyclical
11.40%
Communication Services
10.30%
Financial Services
10.30%
Industrials
7.30%
Real Estate
4.20%
Consumer Defensive
4.00%
Utilities
2.40%
Energy
1.80%
Basic Materials
1.60%
ETF
0.10%

Market Cap Distribution

Mega Cap (> $200B): 55.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.86%Small Cap ($300M - $2B): 0.57%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.23%N/A (ETF or Unknown): 1.56%
Mega Cap (> $200B)
55.25%
Large Cap ($10B - $200B)
38.43%
Mid Cap ($2B - $10B)
3.86%
Small Cap ($300M - $2B)
0.57%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.23%
N/A (ETF or Unknown)
1.56%

Portfolio Concentration

Top 10 Holdings %
37.48%
Top 20 Holdings %
44.96%
Top 50 Holdings %
57.49%
Top 100 Holdings %
69.95%

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