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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
+12.19%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$63.2B
AUM Growth
+$4.44B
Cap. Flow
-$400M
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.48%
Holding
990
New
39
Increased
448
Reduced
439
Closed
38

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$105M
2
AMZN icon
Amazon
AMZN
+$95.9M
3
AAPL icon
Apple
AAPL
+$86.7M
4
WMT icon
Walmart Inc
WMT
+$64.8M
5
GE icon
GE Aerospace
GE
+$48.1M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$157M
2
TSLA icon
Tesla
TSLA
+$129M
3
UNH icon
UnitedHealth
UNH
+$106M
4
FMX icon
Fomento Económico Mexicano
FMX
+$103M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 33.37%
2 Healthcare 12.36%
3 Consumer Discretionary 11.88%
4 Communication Services 10.58%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
376
Williams-Sonoma
WSM
$27.5B
$23.6M 0.04%
121,896
+73,052
+150% +$14M
SMMT icon
377
Summit Therapeutics
SMMT
$10.2B
$23.5M 0.04%
1,139,530
– –
DDOG icon
378
Datadog
DDOG
$94B
$23.3M 0.04%
163,724
+21,337
+15% +$2.94M
MTB icon
379
M&T Bank
MTB
$36.3B
$23.3M 0.04%
118,946
-4,693
-4% -$921K
XENE icon
380
Xenon Pharmaceuticals
XENE
$6.1B
$23.3M 0.04%
579,145
+57,653
+11% +$2.03M
QTWO icon
381
Q2 Holdings
QTWO
$3.78B
$23.2M 0.04%
313,706
-23,692
-7% -$1.95M
PPG icon
382
PPG Industries
PPG
$24.9B
$23.2M 0.04%
222,021
-23,142
-9% -$2.57M
TVTX icon
383
Travere Therapeutics
TVTX
$5.17B
$23.1M 0.04%
967,385
+70,791
+8% +$1.33M
SYF icon
384
Synchrony
SYF
$24.4B
$23.1M 0.04%
315,127
-66,673
-17% -$4.83M
HBAN icon
385
Huntington Bancshares
HBAN
$34B
$23.1M 0.04%
1,354,451
-34,127
-2% -$583K
TXRH icon
386
Texas Roadhouse
TXRH
$13.7B
$23.1M 0.04%
138,878
-50,643
-27% -$8.93M
ULTA icon
387
Ulta Beauty
ULTA
$21.8B
$23M 0.04%
42,005
+6,551
+18% +$3.36M
WY icon
388
Weyerhaeuser
WY
$17.6B
$22.9M 0.04%
929,870
-164,228
-15% -$4.2M
LDOS icon
389
Leidos
LDOS
$14.4B
$22.9M 0.04%
123,614
-5,016
-4% -$873K
KVUE icon
390
Kenvue
KVUE
$38B
$22.9M 0.04%
1,411,380
+644,930
+84% +$13.2M
PTC icon
391
PTC
PTC
$15.3B
$22.6M 0.04%
111,511
+10,700
+11% +$2.18M
SMCI icon
392
Super Micro Computer
SMCI
$16.6B
$22.6M 0.04%
470,956
+276,059
+142% +$13.2M
NTAP icon
393
NetApp
NTAP
$33.9B
$22.5M 0.04%
192,421
+25,538
+15% +$2.86M
TXNM
394
TXNM Energy Inc
TXNM
$6.39B
$22.3M 0.04%
394,569
+969
+0.2% +$55K
ILMN icon
395
Illumina
ILMN
$29.5B
$22.3M 0.04%
234,394
-92,965
-28% -$9.22M
OCS icon
396
Oculis Holding
OCS
$655M
$22.2M 0.04%
1,253,119
– –
KRC icon
397
Kilroy Realty
KRC
$4.59B
$22.2M 0.04%
521,334
+149,167
+40% +$5.88M
WAT icon
398
Waters Corp
WAT
$37.3B
$22.2M 0.04%
76,584
-235
-0.3% -$70.9K
MDB icon
399
MongoDB
MDB
$25.8B
$22.1M 0.03%
70,887
+8,317
+13% +$2.14M
BUR icon
400
Burford Capital
BUR
$914M
$22.1M 0.03%
1,859,499
-188,772
-9% -$2.52M
14 15
16
17 18

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Artisan Partners
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Aberdeen Group's Q3 2025 Portfolio in Review

As of Q3 2025, Aberdeen Group held 990 positions worth $63.2B, up 7.5% from $58.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aberdeen Group's Q3 2025 filing shows 39 new, 448 increased, 439 reduced and 38 closed positions. Its largest new stake was Hesai Group: 1,365,740 shares worth $38.2M. The largest sale was Southern Copper, an estimated $157M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Aberdeen Group's largest Q3 2025 buy was Hesai Group: 1,365,740 shares worth $38.2M.
  • Aberdeen Group added most to Wells Fargo in Q3 2025, an estimated $105M increase.
  • Aberdeen Group's biggest Q3 2025 reduction was Southern Copper, cutting an estimated $157M.
  • Aberdeen Group fully exited Ansys in Q3 2025, selling an estimated $28.5M.
  • Aberdeen Group's ten largest holdings make up 37% of its $63.2B portfolio in Q3 2025.
  • Aberdeen Group opened 39 new positions and closed 38 in Q3 2025.
  • Aberdeen Group's portfolio value rose 7.5% quarter-over-quarter to $63.2B.

Based on Aberdeen Group's 13F filing for Q3 2025, filed 7 Nov 2025.