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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+12.19%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$63.2B
AUM Growth
+$4.44B
(+7.5%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
990
New
39
Increased
448
Reduced
439
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$105M |
| 2 |
Amazon
AMZN
|
+$95.9M |
| 3 |
Apple
AAPL
|
+$86.7M |
| 4 |
Walmart Inc
WMT
|
+$64.8M |
| 5 |
GE Aerospace
GE
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Copper
SCCO
|
+$157M |
| 2 |
Tesla
TSLA
|
+$129M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$103M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.37% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$49.4B
| $39.3M | 0.06% |
508,632
-13,543
| -3% | -$1.06M |
|
252
eBay
EBAY
$51.2B
| $39.2M | 0.06% |
431,854
-28,391
| -6% | -$2.51M |
|
253
Rockwell Automation
ROK
$51.1B
| $39M | 0.06% |
113,251
+13,305
| +13% | +$4.6M |
|
254
Chipotle Mexican Grill
CMG
$43.9B
| $38.9M | 0.06% |
976,085
-27,682
| -3% | -$1.25M |
|
255
Ingersoll Rand
IR
$33.1B
| $38.6M | 0.06% |
469,848
+2,713
| +0.6% | +$222K |
|
256
Iron Mountain
IRM
$35.9B
| $38.4M | 0.06% |
382,634
+42,971
| +13% | +$4.14M |
|
257
MSCI
MSCI
$42.4B
| $38.3M | 0.06% |
67,411
+9,199
| +16% | +$5.2M |
|
|
HSAI
258
Hesai Group
HSAI
$2.57B
| $38.2M | 0.06% |
+1,365,740
| New | +$33.4M |
|
259
Sarepta Therapeutics
SRPT
$1.64B
| $38.2M | 0.06% |
1,982,764
+740,360
| +60% | +$13.2M |
|
260
DuPont de Nemours
DD
$18.6B
| $38.2M | 0.06% |
394,684
+24,051
| +6% | +$2.27M |
|
261
3M
MMM
$91.8B
| $38.2M | 0.06% |
248,582
-2,362
| -0.9% | -$364K |
|
262
HDFC Bank
HDB
$123B
| $38.2M | 0.06% |
1,120,813
-67,505
| -6% | -$2.49M |
|
263
Vertiv
VRT
$85.7B
| $38.2M | 0.06% |
258,611
+28,798
| +13% | +$3.84M |
|
264
Cloudflare
NET
$96B
| $38.1M | 0.06% |
174,501
+4,798
| +3% | +$980K |
|
265
Veralto
VLTO
$24.3B
| $37.7M | 0.06% |
356,511
+79,463
| +29% | +$8.38M |
|
266
Mine Safety
MSA
$6.79B
| $37.6M | 0.06% |
219,935
-274
| -0.1% | -$47.4K |
|
267
Yum! Brands
YUM
$41.9B
| $37.5M | 0.06% |
243,879
-6,030
| -2% | -$888K |
|
268
Invitation Homes
INVH
$17.9B
| $37.3M | 0.06% |
1,285,775
-264,508
| -17% | -$8.15M |
|
|
PPL
269
PPL Corp
PPL
$26.9B
| $37M | 0.06% |
997,492
-31,451
| -3% | -$1.13M |
|
270
Berkshire Hathaway Class A
BRK.A
$1.1T
| $36.7M | 0.06% |
49
+6
| +14% | +$4.36M |
|
271
CRH
CRH
$66.6B
| $36.7M | 0.06% |
307,221
+197,287
| +179% | +$20.8M |
|
272
Telefônica Brasil
VIV
$20.4B
| $36.6M | 0.06% |
2,911,556
+63,816
| +2% | +$765K |
|
273
Equity Residential
EQR
$25.8B
| $36.4M | 0.06% |
568,408
+146,148
| +35% | +$9.56M |
|
274
Hartford Financial Services
HIG
$39.9B
| $36.4M | 0.06% |
275,199
-7,766
| -3% | -$996K |
|
275
Agilent Technologies
A
$39.6B
| $36.3M | 0.06% |
292,958
+297
| +0.1% | +$35.9K |
|
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Aberdeen Group's Q3 2025 Portfolio in Review
As of Q3 2025, Aberdeen Group held 990 positions worth $63.2B, up 7.5% from $58.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aberdeen Group's Q3 2025 filing shows 39 new, 448 increased, 439 reduced and 38 closed positions. Its largest new stake was Hesai Group: 1,365,740 shares worth $38.2M. The largest sale was Southern Copper, an estimated $157M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Aberdeen Group's largest Q3 2025 buy was Hesai Group: 1,365,740 shares worth $38.2M.
- Aberdeen Group added most to Wells Fargo in Q3 2025, an estimated $105M increase.
- Aberdeen Group's biggest Q3 2025 reduction was Southern Copper, cutting an estimated $157M.
- Aberdeen Group fully exited Ansys in Q3 2025, selling an estimated $28.5M.
- Aberdeen Group's ten largest holdings make up 37% of its $63.2B portfolio in Q3 2025.
- Aberdeen Group opened 39 new positions and closed 38 in Q3 2025.
- Aberdeen Group's portfolio value rose 7.5% quarter-over-quarter to $63.2B.
Based on Aberdeen Group's 13F filing for Q3 2025, filed 7 Nov 2025.