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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
J icon
426
Jacobs Solutions
J
$15.6B
$18.9M 0.03%
143,880
+17,762
+14% +$2.19M
PSX icon
427
Phillips 66
PSX
$82.9B
$18.9M 0.03%
157,332
+6,719
+4% +$753K
ZM icon
428
Zoom
ZM
$26.7B
$18.8M 0.03%
241,603
+11,677
+5% +$903K
BRO icon
429
Brown & Brown
BRO
$23.5B
$18.8M 0.03%
169,556
+5,586
+3% +$628K
TWLO icon
430
Twilio
TWLO
$31.4B
$18.8M 0.03%
150,896
+8,734
+6% +$929K
DGX icon
431
Quest Diagnostics
DGX
$23.3B
$18.7M 0.03%
104,307
+15,223
+17% +$2.64M
ROP icon
432
Roper Technologies
ROP
$36.6B
$18.7M 0.03%
32,947
+2,590
+9% +$1.46M
TRNO icon
433
Terreno Realty
TRNO
$7.94B
$18.6M 0.03%
331,984
-87,655
-21% -$5.02M
BSAC icon
434
Banco Santander Chile
BSAC
$15.5B
$18.5M 0.03%
738,038
+72,203
+11% +$1.74M
CWEN icon
435
Clearway Energy Class C
CWEN
$5.2B
$18.5M 0.03%
578,500
– –
RJF icon
436
Raymond James Financial
RJF
$32.8B
$18.5M 0.03%
120,446
+11,376
+10% +$1.63M
CAMT icon
437
Camtek
CAMT
$6.82B
$18.5M 0.03%
217,189
+23,218
+12% +$1.57M
LSCC icon
438
Lattice Semiconductor
LSCC
$17.2B
$18.3M 0.03%
373,647
+1,091
+0.3% +$52.2K
APTV icon
439
Aptiv
APTV
$12.2B
$18.3M 0.03%
267,854
+26,356
+11% +$1.63M
RARE icon
440
Ultragenyx Pharmaceutical
RARE
$2.88B
$18.2M 0.03%
501,056
+22,152
+5% +$799K
WBD icon
441
Warner Bros
WBD
$67.4B
$18.2M 0.03%
1,589,257
+65,850
+4% +$614K
ARES icon
442
Ares Management
ARES
$28.3B
$18.1M 0.03%
104,631
+5,939
+6% +$939K
CPNG icon
443
Coupang
CPNG
$29.8B
$18.1M 0.03%
602,922
+61,150
+11% +$1.57M
HSY icon
444
Hershey
HSY
$34.8B
$18M 0.03%
108,495
+5,571
+5% +$918K
NTAP icon
445
NetApp
NTAP
$32.1B
$17.7M 0.03%
166,883
+19,122
+13% +$1.81M
DRI icon
446
Darden Restaurants
DRI
$22.7B
$17.7M 0.03%
81,824
+6,968
+9% +$1.45M
ARE icon
447
Alexandria Real Estate Equities
ARE
$8.75B
$17.7M 0.03%
246,690
+11,262
+5% +$837K
NVO
448
Novo Nordisk
NVO
$223B
$17.7M 0.03%
256,040
-24,694
-9% -$1.68M
EXPE icon
449
Expedia Group
EXPE
$32.3B
$17.6M 0.03%
104,549
+8,439
+9% +$1.37M
EXPD icon
450
Expeditors International
EXPD
$23.9B
$17.4M 0.03%
152,529
+20,038
+15% +$2.24M
16 17
18
19 20

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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.