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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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.06T
$31.3M 0.05%
43
+13
+43% +$9.9M
ILMN icon
302
Illumina
ILMN
$28.1B
$31.2M 0.05%
327,359
-30,493
-9% -$2.47M
INSM icon
303
Insmed
INSM
$23.5B
$31.2M 0.05%
309,749
-26,608
-8% -$2.03M
ROST icon
304
Ross Stores
ROST
$74.5B
$31M 0.05%
243,126
+10,942
+5% +$1.52M
KR icon
305
Kroger
KR
$36B
$31M 0.05%
432,307
+24,552
+6% +$1.7M
OXY icon
306
Occidental Petroleum
OXY
$54.4B
$30.7M 0.05%
731,158
+30,746
+4% +$1.29M
TRGP icon
307
Targa Resources
TRGP
$60.6B
$30.6M 0.05%
175,571
+26,318
+18% +$4.42M
CYTK icon
308
Cytokinetics
CYTK
$11B
$30.5M 0.05%
922,929
+320,508
+53% +$11.1M
STT icon
309
State Street
STT
$50.6B
$30.2M 0.05%
283,387
+32,816
+13% +$3.03M
GLW icon
310
Corning
GLW
$133B
$30.2M 0.05%
573,744
+29,620
+5% +$1.39M
DECK icon
311
Deckers Outdoor
DECK
$14.9B
$30M 0.05%
290,824
+2,531
+0.9% +$280K
RSG icon
312
Republic Services
RSG
$67.9B
$30M 0.05%
122,299
+6,701
+6% +$1.66M
VRT icon
313
Vertiv
VRT
$112B
$29.6M 0.05%
229,813
+12,221
+6% +$1.19M
MCHP icon
314
Microchip Technology
MCHP
$43.8B
$29.3M 0.05%
414,832
+17,627
+4% +$969K
VMC icon
315
Vulcan Materials
VMC
$37.5B
$29.3M 0.05%
110,666
+4,126
+4% +$1.06M
ETR icon
316
Entergy
ETR
$52.9B
$29.1M 0.05%
350,299
+11,663
+3% +$963K
KEYS icon
317
Keysight
KEYS
$54.1B
$28.7M 0.05%
175,415
+16,347
+10% +$2.49M
ATO icon
318
Atmos Energy
ATO
$29.6B
$28.7M 0.05%
186,479
+10,317
+6% +$1.6M
EQR icon
319
Equity Residential
EQR
$25.8B
$28.5M 0.05%
422,260
+36,047
+9% +$2.48M
ANSS
320
DELISTED
Ansys
ANSS
$28.5M 0.05%
81,124
+3,946
+5% +$1.29M
DFIN icon
321
Donnelley Financial Solutions
DFIN
$1.23B
$28.4M 0.05%
460,334
+29,781
+7% +$1.54M
MPWR icon
322
Monolithic Power Systems
MPWR
$64.4B
$28M 0.05%
37,889
+1,600
+4% +$1.02M
WY icon
323
Weyerhaeuser
WY
$17.6B
$28M 0.05%
1,094,098
+144,885
+15% +$3.79M
VLTO icon
324
Veralto
VLTO
$23.1B
$28M 0.05%
277,048
+31,892
+13% +$3.08M
BMI icon
325
Badger Meter
BMI
$4.41B
$27.9M 0.05%
+113,478
New +$25.7M
11 12
13
14 15

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Artisan Partners
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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.