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Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $61.9B
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$64.6B
AUM Growth
+$1.37B
Cap. Flow
-$686M
Cap. Flow %
-1.06%
Top 10 Hldgs %
38.17%
Holding
995
New
43
Increased
362
Reduced
491
Closed
59

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$36.3M
2
SCHW
Charles Schwab
SCHW
+$36.1M
3
ASND icon
Ascendis Pharma A/S
ASND
+$35.6M
4
DHR icon
Danaher
DHR
+$30.5M
5
QURE icon
uniQure
QURE
+$28.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$93.5M
2
MELI icon
Mercado Libre
MELI
+$86M
3
MSFT icon
Microsoft
MSFT
+$62.9M
4
AAPL icon
Apple
AAPL
+$55.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Healthcare 13.39%
3 Consumer Discretionary 11.41%
4 Communication Services 11.25%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
251
Vertiv
VRT
$85.7B
$41.4M 0.06%
255,778
-2,833
-1% -$492K
SPRY icon
252
ARS Pharmaceuticals
SPRY
$579M
$41.4M 0.06%
3,556,049
+459,027
+15% +$4.46M
WMS icon
253
Advanced Drainage Systems
WMS
$10.6B
$41.3M 0.06%
285,306
-2,607
-0.9% -$377K
MNST icon
254
Monster Beverage
MNST
$95.1B
$40.8M 0.06%
532,218
+11,211
+2% +$803K
AZO icon
255
AutoZone
AZO
$51.3B
$40.7M 0.06%
12,000
-108
-0.9% -$408K
MMM icon
256
3M
MMM
$91.8B
$40.4M 0.06%
252,140
+3,558
+1% +$582K
AFL icon
257
Aflac
AFL
$65.5B
$39.8M 0.06%
361,022
-4,509
-1% -$497K
PRAX icon
258
Praxis Precision Medicines
PRAX
$8.11B
$39.8M 0.06%
+134,992
New +$25.1M
A icon
259
Agilent Technologies
A
$39.6B
$39.7M 0.06%
291,454
-1,504
-0.5% -$216K
SBAC icon
260
SBA Communications
SBAC
$19.8B
$39.2M 0.06%
202,452
+22,293
+12% +$4.31M
MSCI icon
261
MSCI
MSCI
$42.4B
$37.9M 0.06%
66,076
-1,335
-2% -$749K
URI icon
262
United Rentals
URI
$65.7B
$37.7M 0.06%
46,622
-1,310
-3% -$1.14M
SO icon
263
Southern Company
SO
$108B
$37.6M 0.06%
430,795
-2,617
-0.6% -$239K
EIX icon
264
Edison International
EIX
$30.3B
$37.3M 0.06%
620,641
-13,675
-2% -$785K
KEYS icon
265
Keysight
KEYS
$50.7B
$37.2M 0.06%
183,207
-6,274
-3% -$1.16M
FTNT icon
266
Fortinet
FTNT
$112B
$37M 0.06%
466,440
-14,074
-3% -$1.17M
VALE icon
267
Vale
VALE
$62.3B
$37M 0.06%
2,838,991
+66,896
+2% +$813K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.1T
$37M 0.06%
49
– –
AIG icon
269
American International
AIG
$42.5B
$37M 0.06%
432,046
+3,499
+0.8% +$280K
IR icon
270
Ingersoll Rand
IR
$33.1B
$37M 0.06%
466,536
-3,312
-0.7% -$261K
FN icon
271
Fabrinet
FN
$14.9B
$36.9M 0.06%
81,030
-17,522
-18% -$7.62M
DELL icon
272
Dell
DELL
$239B
$36.9M 0.06%
293,037
+9,106
+3% +$1.28M
YUM icon
273
Yum! Brands
YUM
$41.9B
$36.4M 0.06%
240,813
-3,066
-1% -$454K
CTSH icon
274
Cognizant
CTSH
$26.5B
$36.4M 0.06%
438,904
-10,776
-2% -$806K
CASY icon
275
Casey's General Stores
CASY
$32.1B
$36.1M 0.06%
65,240
-5,165
-7% -$2.84M
9 10
11
12 13

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Aberdeen Group's Q4 2025 Portfolio in Review

As of Q4 2025, Aberdeen Group held 995 positions worth $64.6B, up 2.2% from $63.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aberdeen Group's Q4 2025 filing shows 43 new, 362 increased, 491 reduced and 59 closed positions. Its largest new stake was Praxis Precision Medicines: 134,992 shares worth $39.8M. The largest sale was Eli Lilly, an estimated $93.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aberdeen Group's largest Q4 2025 buy was Praxis Precision Medicines: 134,992 shares worth $39.8M.
  • Aberdeen Group added most to Nu Holdings in Q4 2025, an estimated $36.3M increase.
  • Aberdeen Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $93.5M.
  • Aberdeen Group fully exited BioMarin Pharmaceuticals in Q4 2025, selling an estimated $48.9M.
  • Aberdeen Group's ten largest holdings make up 38% of its $64.6B portfolio in Q4 2025.
  • Aberdeen Group opened 43 new positions and closed 59 in Q4 2025.
  • Aberdeen Group's portfolio value rose 2.2% quarter-over-quarter to $64.6B.

Based on Aberdeen Group's 13F filing for Q4 2025, filed 16 Jan 2026.