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Standard Life Aberdeen plc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Standard Life Aberdeen plc with $63.2B in long positions as of Q3 2025, 33% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$63.2B
Top 10 Concentration
37%
Top Sector
Technology (33%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
24

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

120 industries across all sectors

Semiconductors: 11.11%SemiconductorsSoftware - Infrastructure: 9.32%Software - InfrastructureInternet Content & Information: 8.39%Internet Content & InformationConsumer Electronics: 6.59%Specialty Retail: 4.72%Drug Manufacturers - General: 4.07%Auto - Manufacturers: 3.26%Software - Application: 2.56%Banks - Diversified: 2.52%Financial - Credit Services: 2.36%Biotechnology: 2.11%Medical - Devices: 1.81%Regulated Electric: 1.61%Industrial - Machinery: 1.41%Aerospace & Defense: 1.33%Discount Stores: 1.30%Information Technology Services: 1.28%Medical - Diagnostics & Research: 1.15%Medical - Healthcare Plans: 1.11%Entertainment: 1.03%Financial - Data & Stock Exchanges: 1.00%Household & Personal Products: 1.00%Financial - Capital Markets: 0.96%Beverages - Non-Alcoholic: 0.94%REIT - Specialty: 0.92%REIT - Healthcare Facilities: 0.91%Communication Equipment: 0.91%Telecommunications Services: 0.91%Asset Management: 0.88%Chemicals - Specialty: 0.85%Home Improvement: 0.82%89 more: 19.17%89 more
Semiconductors
Technology
11.11%
Software - Infrastructure
Technology
9.32%
Internet Content & Information
Communication Services
8.39%
Consumer Electronics
Technology
6.59%
Specialty Retail
Consumer Cyclical
4.72%
Drug Manufacturers - General
Healthcare
4.07%
Auto - Manufacturers
Consumer Cyclical
3.26%
Software - Application
Technology
2.56%
Banks - Diversified
Financial Services
2.52%
Financial - Credit Services
Financial Services
2.36%
Biotechnology
Healthcare
2.11%
Medical - Devices
Healthcare
1.81%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.74%
International
5.26%
Countries
24
Largest Int'l Market
Ireland - 1.97%
United States of America
94.74% ($59.9B)
871 holdings
Ireland
1.97% ($1.2B)
17 holdings
United Kingdom
0.60% ($378.2M)
9 holdings
Luxembourg
0.55% ($349.5M)
4 holdings
Netherlands
0.52% ($328.5M)
5 holdings
Brazil
0.32% ($203.2M)
4 holdings
Uruguay
0.29% ($185.9M)
1 holdings
Switzerland
0.25% ($158.0M)
6 holdings
Canada
0.14% ($88.4M)
7 holdings
Peru
0.11% ($68.2M)
1 holdings
Taiwan
0.07% ($47.1M)
1 holdings
Bermuda
0.07% ($46.0M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.7 quarters
Avg. Top 20
31.9 quarters
Avg. All Positions
20.8 quarters
Median Holding Period
27 quarters
Persistence Rate
86.65%
Persistent Holdings Weight
98.25%
Persistent Positions
824
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 32 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.010%
Avg. Position Weight
0.11%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.09%
Largest Ownership Stake
Immunic, Inc. Common Stock logo
Immunic, Inc. Common StockIMUX - 8.36%
Avg. Ownership Stake
0.15%
Ownership Stake >5%
3
Ownership Stake >1%
30

Historical (Since Q3 2017)

Avg. New Position
0.08%
Avg. Ownership Stake
0.35%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.48% (Q2 2025)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 98.49% (Q1 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$2.81B
Positions Added
36
Positions Exited
40

Historical (Since Q3 2017)

Avg. Turnover Ratio
9.8%
Avg. Positions Added
56
Avg. Positions Exited
34
Highest Turnover
50.0%
Q3 2017
Lowest Turnover
3.8%
Q1 2024

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