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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
HST icon
351
Host Hotels & Resorts
HST
$16.4B
$24.4M 0.04%
1,587,165
-237,477
-13% -$3.52M
OCS icon
352
Oculis Holding
OCS
$736M
$24.3M 0.04%
1,253,119
– –
MPC icon
353
Marathon Petroleum
MPC
$91.3B
$24.3M 0.04%
145,842
+6,083
+4% +$912K
WSFS icon
354
WSFS Financial
WSFS
$4.16B
$24.3M 0.04%
440,936
-83,905
-16% -$4.36M
SMMT icon
355
Summit Therapeutics
SMMT
$10.7B
$24.2M 0.04%
1,139,530
-61,280
-5% -$1.4M
TSCO icon
356
Tractor Supply
TSCO
$16B
$24.1M 0.04%
457,357
+43,269
+10% +$2.21M
ASND icon
357
Ascendis Pharma A/S
ASND
$17.1B
$24.1M 0.04%
139,606
-32,125
-19% -$5.23M
MTB icon
358
M&T Bank
MTB
$36.1B
$24M 0.04%
123,639
+5,847
+5% +$1.03M
BUR icon
359
Burford Capital
BUR
$859M
$24M 0.04%
+2,048,271
New +$26.8M
SBCF icon
360
Seacoast Banking Corp of Florida
SBCF
$3.3B
$24M 0.04%
867,371
-122,041
-12% -$3.02M
ANIP icon
361
ANI Pharmaceuticals
ANIP
$1.8B
$23.9M 0.04%
365,933
-53,166
-13% -$3.46M
STX icon
362
Seagate
STX
$178B
$23.8M 0.04%
166,664
+8,658
+5% +$896K
EPR icon
363
EPR Properties
EPR
$4.76B
$23.7M 0.04%
414,121
+47,356
+13% +$2.49M
FSLR icon
364
First Solar
FSLR
$22.8B
$23.5M 0.04%
142,203
+15,544
+12% +$2.29M
CWST icon
365
Casella Waste Systems
CWST
$6.09B
$23.4M 0.04%
203,121
-73,419
-27% -$8.48M
HPQ icon
366
HP
HPQ
$22.7B
$23.4M 0.04%
954,250
+81,799
+9% +$2.08M
WTW icon
367
Willis Towers Watson
WTW
$27.7B
$23.4M 0.04%
76,303
+3,309
+5% +$1.03M
HBAN icon
368
Huntington Bancshares
HBAN
$37B
$23.3M 0.04%
1,388,578
+204,274
+17% +$3.08M
FITB
369
Fifth Third Bancorp
FITB
$52.6B
$23.1M 0.04%
558,496
+25,186
+5% +$945K
NTRS icon
370
Northern Trust
NTRS
$34.2B
$23.1M 0.04%
182,289
+19,026
+12% +$1.95M
RIVN icon
371
Rivian
RIVN
$25.3B
$23.1M 0.04%
1,681,152
+159,566
+10% +$2.16M
BALL icon
372
Ball Corp
BALL
$16.7B
$23M 0.04%
410,701
+21,207
+5% +$1.11M
NVMI
373
Nova
NVMI
$13.9B
$22.9M 0.04%
81,275
-34,063
-30% -$6.93M
BJ icon
374
BJs Wholesale Club
BJ
$11.9B
$22.8M 0.04%
211,047
+3,149
+2% +$359K
IQV icon
375
IQVIA
IQV
$34.4B
$22.7M 0.04%
143,803
+5,960
+4% +$897K
13 14
15
16 17

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Artisan Partners
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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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.