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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
PPG icon
326
PPG Industries
PPG
$26.2B
$27.8M 0.05%
245,163
+16,389
+7% +$1.77M
NPO icon
327
Enpro
NPO
$6.82B
$27.6M 0.05%
144,322
-20,115
-12% -$3.44M
NDAQ icon
328
Nasdaq
NDAQ
$51.8B
$27.6M 0.05%
309,845
+11,031
+4% +$881K
NRG icon
329
NRG Energy
NRG
$27.2B
$27.4M 0.05%
170,840
+3,311
+2% +$436K
ACGL icon
330
Arch Capital
ACGL
$35.4B
$27M 0.05%
296,467
+19,433
+7% +$1.79M
IT icon
331
Gartner
IT
$9.39B
$26.9M 0.05%
66,658
-922
-1% -$386K
WAT icon
332
Waters Corp
WAT
$36.2B
$26.8M 0.05%
76,819
+9,376
+14% +$3.22M
TTWO icon
333
Take-Two Interactive
TTWO
$43.9B
$26.8M 0.05%
110,159
+3,820
+4% +$861K
DXCM icon
334
DexCom
DXCM
$29.6B
$26.5M 0.05%
305,430
-55,294
-15% -$4.33M
SPRY icon
335
ARS Pharmaceuticals
SPRY
$695M
$26.2M 0.04%
1,502,575
+499,916
+50% +$7.21M
LGND icon
336
Ligand Pharmaceuticals
LGND
$6.08B
$26.1M 0.04%
229,230
+12,989
+6% +$1.39M
XYZ
337
Block Inc
XYZ
$47.6B
$25.8M 0.04%
379,675
+22,229
+6% +$1.29M
VST icon
338
Vistra
VST
$52.4B
$25.6M 0.04%
131,980
+14,697
+13% +$2.17M
SYF icon
339
Synchrony
SYF
$24.8B
$25.5M 0.04%
381,800
+37,593
+11% +$2.1M
EFX icon
340
Equifax
EFX
$21.1B
$25.4M 0.04%
98,097
+10,365
+12% +$2.64M
D icon
341
Dominion Energy
D
$62.5B
$25.2M 0.04%
446,520
+37,037
+9% +$2.03M
CPRT icon
342
Copart
CPRT
$25.6B
$25.1M 0.04%
511,873
+14,413
+3% +$807K
CHD icon
343
Church & Dwight Co
CHD
$23.2B
$25.1M 0.04%
261,098
+19,894
+8% +$1.96M
FICO icon
344
Fair Isaac
FICO
$29.2B
$24.9M 0.04%
13,600
+411
+3% +$772K
HES
345
DELISTED
Hess
HES
$24.7M 0.04%
178,574
+8,463
+5% +$1.14M
SUI icon
346
Sun Communities
SUI
$15B
$24.7M 0.04%
195,353
-153,200
-44% -$19M
K
347
DELISTED
Kellanova
K
$24.6M 0.04%
308,728
+43,699
+16% +$3.57M
EAT icon
348
Brinker International
EAT
$8.12B
$24.5M 0.04%
135,756
-34,180
-20% -$5.36M
ATAT icon
349
Atour Lifestyle Holdings
ATAT
$4.38B
$24.4M 0.04%
740,294
+550,604
+290% +$15.6M
BOOT icon
350
Boot Barn
BOOT
$4.63B
$24.4M 0.04%
160,727
-38,911
-19% -$5.16M
12 13
14
15 16

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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.