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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
+13.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$58.8B
AUM Growth
+$7.51B
Cap. Flow
+$1.9B
Cap. Flow %
3.23%
Top 10 Hldgs %
34.73%
Holding
979
New
37
Increased
681
Reduced
201
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
+$154M
2
SPOT icon
Spotify
SPOT
+$132M
3
NVDA icon
NVIDIA
NVDA
+$124M
4
MSFT icon
Microsoft
MSFT
+$107M
5
META icon
Meta Platforms (Facebook)
META
+$71.3M

Top Sells

1
SCCO icon
Southern Copper
SCCO
+$61.4M
2
GLOB icon
Globant
GLOB
+$60.5M
3
GILD icon
Gilead Sciences
GILD
+$45.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$35.8M
5
DFS
Discover Financial Services
DFS
+$30.9M

Sector Composition

1 Technology 32.3%
2 Healthcare 12.75%
3 Consumer Discretionary 11.56%
4 Financials 10.82%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
276
Carlisle Companies
CSL
$14B
$34.8M 0.06%
93,086
+46
+0% +$17.1K
A icon
277
Agilent Technologies
A
$37.4B
$34.5M 0.06%
292,661
+26,625
+10% +$2.95M
GIS icon
278
General Mills
GIS
$20.3B
$34.2M 0.06%
665,608
+92,905
+16% +$5.13M
CTSH icon
279
Cognizant
CTSH
$21.3B
$34.1M 0.06%
438,507
+26,241
+6% +$2.01M
EBAY icon
280
eBay
EBAY
$49.5B
$34M 0.06%
460,245
+27,230
+6% +$1.93M
CP icon
281
Canadian Pacific Kansas City
CP
$82.8B
$33.6M 0.06%
426,678
-465,217
-52% -$35.8M
EXR icon
282
Extra Space Storage
EXR
$31.3B
$33.5M 0.06%
230,350
+14,368
+7% +$2.09M
MNST icon
283
Monster Beverage
MNST
$94.8B
$33.5M 0.06%
534,225
+24,368
+5% +$1.49M
REVG
284
DELISTED
REV Group
REVG
$33.4M 0.06%
702,684
-113,643
-14% -$4.23M
KMB icon
285
Kimberly-Clark
KMB
$35.9B
$33.4M 0.06%
259,155
+16,148
+7% +$2.19M
MSCI icon
286
MSCI
MSCI
$45.8B
$33.3M 0.06%
58,212
+2,697
+5% +$1.49M
FROG icon
287
JFrog
FROG
$10.6B
$33.3M 0.06%
759,308
-98,419
-11% -$3.74M
NET icon
288
Cloudflare
NET
$98.8B
$33.2M 0.06%
169,703
+9,977
+6% +$1.45M
ROK icon
289
Rockwell Automation
ROK
$51.1B
$33.2M 0.06%
99,946
+5,921
+6% +$1.69M
OTIS icon
290
Otis Worldwide
OTIS
$28.1B
$33M 0.06%
333,464
+13,614
+4% +$1.31M
DOC icon
291
Healthpeak Properties
DOC
$15.4B
$32.6M 0.06%
1,898,680
-869,748
-31% -$15.4M
VIV icon
292
Telefônica Brasil
VIV
$22.3B
$32.5M 0.06%
2,847,740
+2,901
+0.1% +$28.5K
SN icon
293
SharkNinja
SN
$21.8B
$32.2M 0.05%
324,817
-78,792
-20% -$6.81M
APD icon
294
Air Products & Chemicals
APD
$65.9B
$31.9M 0.05%
113,027
+4,492
+4% +$1.23M
SYY icon
295
Sysco
SYY
$39.1B
$31.9M 0.05%
423,576
+20,862
+5% +$1.51M
DD icon
296
DuPont de Nemours
DD
$18.2B
$31.8M 0.05%
370,633
+17,456
+5% +$1.45M
EIX icon
297
Edison International
EIX
$29.7B
$31.7M 0.05%
613,481
+79,467
+15% +$4.36M
QTWO icon
298
Q2 Holdings
QTWO
$3.48B
$31.6M 0.05%
337,398
-8,520
-2% -$719K
INSP icon
299
Inspire Medical Systems
INSP
$1.44B
$31.5M 0.05%
243,102
+121,741
+100% +$17.7M
DELL icon
300
Dell
DELL
$260B
$31.5M 0.05%
254,315
+12,241
+5% +$1.25M
10 11
12
13 14

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Artisan Partners
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Federated Hermes
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CIBC World Market
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Aberdeen Group's Q2 2025 Portfolio in Review

As of Q2 2025, Aberdeen Group held 979 positions worth $58.8B, up 15% from $51.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aberdeen Group deployed $1.9B of net new capital in Q2 2025, opening 37 new positions and adding to 681 existing holdings. Its largest new stake was On Holding: 756,875 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Southern Copper, an estimated $61.4M trimmed.

  • Aberdeen Group's largest Q2 2025 buy was On Holding: 756,875 shares worth $39.4M.
  • Aberdeen Group added most to Apple in Q2 2025, an estimated $154M increase.
  • Aberdeen Group's biggest Q2 2025 reduction was Southern Copper, cutting an estimated $61.4M.
  • Aberdeen Group fully exited Globant in Q2 2025, selling an estimated $60.5M.
  • Aberdeen Group's ten largest holdings make up 35% of its $58.8B portfolio in Q2 2025.
  • Aberdeen Group opened 37 new positions and closed 28 in Q2 2025.
  • Aberdeen Group's portfolio value rose 15% quarter-over-quarter to $58.8B.

Based on Aberdeen Group's 13F filing for Q2 2025, filed 24 Jul 2025.